Sabby Management as of Sept. 30, 2017
Portfolio Holdings for Sabby Management
Sabby Management holds 164 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co Inc New option | 18.5 | $283k | 44k | 6.40 | |
| Bristol Myers Squibb Co put | 13.8 | $211k | 33k | 6.37 | |
| Spdr S&p 500 Etf Tr option | 8.2 | $126k | 5.0k | 25.12 | |
| Abbvie | 6.2 | $95k | 11k | 8.89 | |
| Ishares Tr Index option | 5.8 | $89k | 6.0k | 14.82 | |
| Bristol Myers Squibb (BMY) | 4.1 | $63k | 983k | 0.06 | |
| ALNYLAM PHARMACEUTICALS INC. Common Stock cmn | 3.6 | $55k | 4.7k | 11.75 | |
| Bluebird Bio | 3.5 | $54k | 3.9k | 13.73 | |
| Dbv Technologies S A call | 3.0 | $46k | 11k | 4.24 | |
| Vertex Pharmaceuticals Inc option | 2.9 | $44k | 2.9k | 15.20 | |
| ALNYLAM PHARMACEUTICALS INC. Common Stock cmn | 2.4 | $37k | 3.2k | 11.75 | |
| Sarepta Therapeutics Inc. cmn | 2.1 | $33k | 7.3k | 4.54 | |
| Bristol-myers Squibb | 1.8 | $27k | 4.2k | 6.37 | |
| Merck & Co Inc New put | 1.8 | $27k | 4.2k | 6.40 | |
| HALOZYME THERAPEUTICS INC COMMON Stock cmn | 1.5 | $23k | 13k | 1.74 | |
| VERTEX PHARMACEUTICALS INC CMN Stk cmn | 1.2 | $19k | 1.3k | 15.20 | |
| Zogenix Inc call | 1.1 | $17k | 4.9k | 3.50 | |
| Astrazeneca Plc option | 1.0 | $15k | 4.5k | 3.39 | |
| Cigna Corp | 0.8 | $13k | 670.00 | 18.69 | |
| Gw Pharmaceuticals Plc ads | 0.8 | $12k | 1.1k | 10.15 | |
| Kite Pharma | 0.6 | $9.8k | 543.00 | 17.98 | |
| SEATTLE Genetics Inc option | 0.6 | $9.4k | 1.7k | 5.44 | |
| Clovis Oncology | 0.6 | $9.2k | 1.1k | 8.24 | |
| Ionis Pharmaceuticals Inc put | 0.5 | $8.2k | 1.6k | 5.07 | |
| Bluebird Bio | 0.5 | $7.8k | 565.00 | 13.73 | |
| Fibrogen | 0.5 | $7.4k | 1.4k | 5.38 | |
| Dbv Technologies S A put | 0.5 | $7.6k | 1.8k | 4.24 | |
| Esperion Therapeutics Inc Ne | 0.5 | $7.4k | 1.5k | 5.01 | |
| Ionis Pharmaceuticals Inc call | 0.5 | $7.2k | 1.4k | 5.07 | |
| ASTRAZENECA Plc-spons | 0.5 | $6.9k | 2.0k | 3.39 | |
| United Therapeutics Corp Del Call | 0.4 | $6.4k | 542.00 | 11.72 | |
| Prothena Corp | 0.4 | $6.5k | 999.00 | 6.48 | |
| Amicus Therapeutics | 0.4 | $6.2k | 4.1k | 1.51 | |
| Sangamo Biosciences Inc Cmn Stk cmn | 0.4 | $6.0k | 4.0k | 1.50 | |
| Insmed | 0.4 | $5.8k | 1.9k | 3.12 | |
| Amag Pharmaceuticals Inc option | 0.4 | $5.5k | 3.0k | 1.84 | |
| Axovant Sciences Ltd put | 0.3 | $5.3k | 7.7k | 0.69 | |
| Cytokinetics | 0.3 | $4.9k | 3.4k | 1.45 | |
| Incyte Corp option | 0.3 | $4.5k | 382.00 | 11.67 | |
| Amarin Corp Plc option | 0.3 | $4.4k | 13k | 0.35 | |
| Sage Therapeutics Inc call | 0.3 | $4.4k | 702.00 | 6.23 | |
| Axovant Sciences | 0.3 | $4.4k | 643k | 0.01 | |
| Zogenix Inc put | 0.3 | $4.5k | 1.3k | 3.51 | |
| Insmed | 0.3 | $4.3k | 1.4k | 3.12 | |
| Esperion Therapeutics (ESPR) | 0.3 | $4.2k | 83k | 0.05 | |
| Gilead Sciences Inc option | 0.2 | $3.7k | 454.00 | 8.10 | |
| Oncobiologics | 0.2 | $3.3k | 2.4M | 0.00 | |
| Five Prime Therapeutics Inc put | 0.2 | $3.1k | 758.00 | 4.09 | |
| Seattle Genetics, Inc. cmn | 0.2 | $2.9k | 542.00 | 5.44 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $2.9k | 29k | 0.10 | |
| Ptc Therapeutics | 0.2 | $2.6k | 1.3k | 2.00 | |
| Seattle Genetics | 0.1 | $2.3k | 43k | 0.05 | |
| Sarepta Therapeutics Inc. cmn | 0.1 | $2.4k | 518.00 | 4.54 | |
| Incyte Corp Cmn Stk cmn | 0.1 | $2.1k | 184.00 | 11.67 | |
| Check Cap | 0.1 | $2.1k | 1.2M | 0.00 | |
| Immunomedics Inc Cmn Stk cmn | 0.1 | $1.8k | 1.3k | 1.40 | |
| Delmar Pharmaceuticals | 0.1 | $1.7k | 2.1M | 0.00 | |
| Kadmon Hldgs | 0.1 | $1.8k | 526k | 0.00 | |
| Versartis | 0.1 | $1.7k | 707k | 0.00 | |
| Ritter Pharmaceuticals | 0.1 | $1.9k | 4.7M | 0.00 | |
| Wave Life Sciences (WVE) | 0.1 | $1.6k | 75k | 0.02 | |
| AMAG Pharmaceuticals | 0.1 | $1.5k | 80k | 0.02 | |
| Bioamber | 0.1 | $1.6k | 3.2M | 0.00 | |
| Microbot Med | 0.1 | $1.5k | 1.3M | 0.00 | |
| Tesaro | 0.1 | $1.3k | 104.00 | 12.91 | |
| Actinium Pharmaceuticals | 0.1 | $1.5k | 2.4M | 0.00 | |
| Onconova Therapeutics | 0.1 | $1.4k | 841k | 0.00 | |
| Mannkind Corp put | 0.1 | $1.3k | 6.0k | 0.22 | |
| Trovagene | 0.1 | $1.2k | 1.7M | 0.00 | |
| Tesaro | 0.1 | $1.3k | 100.00 | 12.91 | |
| Newlink Genetics | 0.1 | $1.0k | 1.0k | 1.02 | |
| Heat Biologics | 0.1 | $1.0k | 1.7M | 0.00 | |
| Eiger Biopharmaceuticals | 0.1 | $1.0k | 93k | 0.01 | |
| Sangamo Biosciences Inc Cmn Stk cmn | 0.1 | $863.017500 | 575.00 | 1.50 | |
| Egalet | 0.1 | $937.365000 | 721k | 0.00 | |
| Stemline Therapeutics Inc cmn | 0.1 | $889.979400 | 802.00 | 1.11 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $922.800000 | 308k | 0.00 | |
| Histogenics Corp Cmn | 0.1 | $963.334000 | 482k | 0.00 | |
| Oncosec Med | 0.1 | $1.0k | 1.0M | 0.00 | |
| Axovant Sciences Ltd call | 0.1 | $874.014000 | 1.3k | 0.69 | |
| Global Blood Therapeutics In call | 0.1 | $934.996300 | 301.00 | 3.11 | |
| Ekso Bionics Hldgs Inc Com cs | 0.1 | $842.836800 | 702k | 0.00 | |
| Galena Biopharma | 0.1 | $1.1k | 2.7M | 0.00 | |
| Cel Sci (CVM) | 0.1 | $999.297400 | 588k | 0.00 | |
| Amicus Therapeutics Inc option | 0.1 | $754.000000 | 500.00 | 1.51 | |
| Ovascience | 0.1 | $770.000000 | 550k | 0.00 | |
| Sophiris Bio | 0.1 | $734.010200 | 334k | 0.00 | |
| Flexion Therapeutics Inc call | 0.1 | $825.015400 | 341.00 | 2.42 | |
| Flexion Therapeutics Inc put | 0.1 | $705.997600 | 292.00 | 2.42 | |
| Sierra Oncology | 0.1 | $853.700800 | 534k | 0.00 | |
| Edap Tms S A | 0.0 | $662.974400 | 2.2k | 0.30 | |
| Ricebran Technologies | 0.0 | $574.642900 | 442k | 0.00 | |
| Intercept Pharmaceuticals In | 0.0 | $580.000000 | 100.00 | 5.80 | |
| Applied Dna Sciences Inc *w exp 11/21/201 | 0.0 | $600.437600 | 858k | 0.00 | |
| Barclays Bk | 0.0 | $551.200000 | 27k | 0.02 | |
| Medigus Ltd sponsord | 0.0 | $567.809000 | 258k | 0.00 | |
| Amag Pharmaceuticals Inc option | 0.0 | $469.011000 | 254.00 | 1.85 | |
| Achillion Pharmaceuticals In cmn | 0.0 | $445.011200 | 992.00 | 0.45 | |
| Tesaro | 0.0 | $451.850000 | 3.5k | 0.13 | |
| D Stemline Therapeutics | 0.0 | $485.613900 | 44k | 0.01 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $521.965600 | 100k | 0.01 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.0 | $520.830000 | 64k | 0.01 | |
| Opgen | 0.0 | $497.850000 | 1.7M | 0.00 | |
| Transenterix Inc put | 0.0 | $489.918000 | 3.4k | 0.14 | |
| Sunesis Pharmaceuticals Inc Ne | 0.0 | $462.912200 | 244k | 0.00 | |
| Rexahn Pharmaceuticals | 0.0 | $407.762400 | 170k | 0.00 | |
| Krystal Biotech (KRYS) | 0.0 | $535.580000 | 54k | 0.01 | |
| Jaguar Health | 0.0 | $437.111000 | 2.2M | 0.00 | |
| Idera Pharmaceuticals | 0.0 | $341.059400 | 155k | 0.00 | |
| Medicines | 0.0 | $244.002000 | 66.00 | 3.70 | |
| Cormedix | 0.0 | $324.477500 | 649k | 0.00 | |
| Antares Pharma Inc. cmn | 0.0 | $328.980800 | 1.0k | 0.32 | |
| Aerie Pharmaceuticals | 0.0 | $230.156200 | 4.7k | 0.05 | |
| Cytokinetics | 0.0 | $344.005500 | 237.00 | 1.45 | |
| Adamis Pharmaceuticals | 0.0 | $299.972400 | 574.00 | 0.52 | |
| Aerie Pharmaceuticals Inc put | 0.0 | $360.002600 | 74.00 | 4.86 | |
| Vtv Therapeutics Inc- Cl A | 0.0 | $365.382000 | 61k | 0.01 | |
| Proteostasis Therapeutics In | 0.0 | $315.317100 | 150k | 0.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $279.768800 | 11k | 0.02 | |
| Onconova Therapeutics Inc *w exp 07/07/202 | 0.0 | $258.140000 | 645k | 0.00 | |
| Rxi Pharmaceuticals Corp w exp 12/21/202 | 0.0 | $420.159400 | 2.1M | 0.00 | |
| Mannkind Corp call | 0.0 | $374.931700 | 1.7k | 0.22 | |
| Strata Skin Sciences (SSKN) | 0.0 | $381.051000 | 212k | 0.00 | |
| Regenxbio Inc call | 0.0 | $257.002200 | 78.00 | 3.29 | |
| Ohr Pharmaceutical | 0.0 | $106.488900 | 152k | 0.00 | |
| Newlink Genetics | 0.0 | $124.000800 | 122.00 | 1.02 | |
| Advaxis | 0.0 | $158.062800 | 38k | 0.00 | |
| Idera Pharmaceuticals | 0.0 | $93.017600 | 416.00 | 0.22 | |
| Advaxis | 0.0 | $173.010600 | 414.00 | 0.42 | |
| Advaxis Inc cmn | 0.0 | $112.995000 | 270.00 | 0.42 | |
| Contrafect | 0.0 | $131.071600 | 119k | 0.00 | |
| Biondvax Pharmaceuticals Ltd spond ads | 0.0 | $139.507200 | 19k | 0.01 | |
| Arca Biopharma | 0.0 | $110.000000 | 100k | 0.00 | |
| Otonomy Inc cmn | 0.0 | $88.990000 | 275.00 | 0.32 | |
| Roka Bioscience | 0.0 | $166.125400 | 237k | 0.00 | |
| Galena Biopharma Inc call | 0.0 | $214.765200 | 6.1k | 0.04 | |
| Versartis Inc call | 0.0 | $154.966400 | 632.00 | 0.25 | |
| Rosetta Genomics (ROSGQ) | 0.0 | $141.741000 | 142k | 0.00 | |
| Gevo | 0.0 | $134.886000 | 225k | 0.00 | |
| Sigma Labs | 0.0 | $133.000000 | 70k | 0.00 | |
| Rennova Health | 0.0 | $93.376000 | 467k | 0.00 | |
| Ampliphi Biosciences | 0.0 | $134.323200 | 149k | 0.00 | |
| Sigma Labs Inc *w exp 02/15/202 | 0.0 | $123.259500 | 247k | 0.00 | |
| Neurometrix | 0.0 | $187.122000 | 94k | 0.00 | |
| Celsion Corporation | 0.0 | $101.104500 | 67k | 0.00 | |
| Chf Solutions | 0.0 | $220.735800 | 368k | 0.00 | |
| Antares Pharma Inc. cmn | 0.0 | $74.002000 | 227.00 | 0.33 | |
| Cytrx | 0.0 | $4.000000 | 100.00 | 0.04 | |
| Galectin Therapeuctics Inc cmn | 0.0 | $71.983200 | 337.00 | 0.21 | |
| Eyegate Pharmaceuticals | 0.0 | $55.653600 | 46k | 0.00 | |
| Benitec Biopharma Ltd *w exp 08/14/202 | 0.0 | $27.057900 | 90k | 0.00 | |
| Fuelcell Energy | 0.0 | $21.542400 | 12k | 0.00 | |
| Fuelcell Energy Inc put | 0.0 | $41.992300 | 239.00 | 0.18 | |
| Oasmia Pharmaceutical Ab | 0.0 | $19.000000 | 19k | 0.00 | |
| Cytori Therapeuti 18 Wts equities | 0.0 | $0 | 1.2M | 0.00 | |
| Orexigen Therapeutics | 0.0 | $41.370000 | 20k | 0.00 | |
| Oncobiologics Inc *w exp 02/18/201 | 0.0 | $15.829500 | 158k | 0.00 | |
| Oncobiologics Inc *w exp 05/18/201 | 0.0 | $0 | 260k | 0.00 | |
| Orexigen Therapeutics Inc put | 0.0 | $42.000400 | 197.00 | 0.21 | |
| Sophiris Bio Inc put | 0.0 | $24.001600 | 112.00 | 0.21 | |
| Immunocellular Therapeutics *w | 0.0 | $0 | 420k | 0.00 | |
| Inspiremd Inc *w | 0.0 | $0 | 1.2M | 0.00 | |
| Anthera Pharmaceuticals (ANTH) | 0.0 | $72.864400 | 52k | 0.00 | |
| Inspiremd Inc *w exp 03/14/202 | 0.0 | $0 | 2.0M | 0.00 |
