Sabby Management as of Dec. 31, 2017
Portfolio Holdings for Sabby Management
Sabby Management holds 161 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co put | 19.4 | $213k | 35k | 6.13 | |
| Merck & Co Inc New option | 9.3 | $103k | 18k | 5.63 | |
| Bluebird Bio | 6.9 | $76k | 4.3k | 17.81 | |
| Ishares Tr option | 5.8 | $64k | 4.2k | 15.25 | |
| Bristol Myers Squibb (BMY) | 5.2 | $57k | 932k | 0.06 | |
| Spdr S&p 500 Etf Tr option | 4.9 | $54k | 3.0k | 17.85 | |
| Astrazeneca Plc option | 4.7 | $52k | 15k | 3.47 | |
| Sarepta Therapeutics Inc. cmn | 4.6 | $50k | 9.0k | 5.56 | |
| ASTRAZENECA Plc-spons | 2.4 | $26k | 7.5k | 3.47 | |
| Bristol-myers Squibb | 2.4 | $26k | 4.2k | 6.13 | |
| Odonate Therapeutics Ord | 1.9 | $21k | 826k | 0.03 | |
| ALNYLAM PHARMACEUTICALS INC. Common Stock cmn | 1.9 | $20k | 1.6k | 12.70 | |
| Merck & Co Inc New put | 1.4 | $15k | 2.7k | 5.63 | |
| Amicus Therapeutics | 1.4 | $15k | 10k | 1.44 | |
| Vertex Pharmaceuticals Inc option | 1.2 | $14k | 919.00 | 14.99 | |
| Juno Therapeutics Inc call | 1.2 | $14k | 3.0k | 4.57 | |
| Cigna Corp | 1.2 | $14k | 670.00 | 20.31 | |
| Zogenix Inc call | 1.1 | $12k | 3.1k | 4.00 | |
| ALNYLAM PHARMACEUTICALS INC. Common Stock cmn | 1.1 | $12k | 941.00 | 12.70 | |
| Esperion Therapeutics Inc Ne | 1.0 | $11k | 1.7k | 6.58 | |
| HALOZYME THERAPEUTICS INC COMMON Stock cmn | 0.9 | $10k | 5.0k | 2.03 | |
| Sangamo Biosciences Inc Cmn Stk cmn | 0.9 | $9.9k | 6.0k | 1.64 | |
| Incyte Corp Cmn Stk cmn | 0.9 | $9.8k | 1.0k | 9.47 | |
| Esperion Therapeutics (ESPR) | 0.8 | $9.4k | 142k | 0.07 | |
| Alkermes Plc cmn | 0.8 | $8.8k | 1.6k | 5.47 | |
| Bluebird Bio | 0.8 | $8.6k | 485.00 | 17.81 | |
| Sarepta Therapeutics Inc. cmn | 0.8 | $8.2k | 1.5k | 5.56 | |
| Abbvie | 0.7 | $7.5k | 776.00 | 9.67 | |
| VERTEX PHARMACEUTICALS INC CMN Stk cmn | 0.7 | $7.3k | 486.00 | 14.99 | |
| Ionis Pharmaceuticals Inc call | 0.7 | $7.2k | 1.4k | 5.03 | |
| Ionis Pharmaceuticals Inc put | 0.6 | $6.2k | 1.2k | 5.03 | |
| Sage Therapeutics Inc call | 0.5 | $5.8k | 350.00 | 16.47 | |
| Spark Therapeutics | 0.5 | $5.7k | 111k | 0.05 | |
| Spdr S&p Biotech s&p biotech | 0.5 | $5.6k | 656.00 | 8.49 | |
| Incyte Corp option | 0.5 | $5.0k | 532.00 | 9.47 | |
| Radius Health Inc cmn | 0.4 | $4.9k | 1.5k | 3.18 | |
| Gw Pharmaceuticals Plc ads | 0.4 | $4.7k | 353.00 | 13.21 | |
| Sangamo Biosciences Inc Cmn Stk cmn | 0.4 | $4.5k | 2.7k | 1.64 | |
| Zogenix Inc put | 0.4 | $4.5k | 1.1k | 4.01 | |
| Sage Therapeutics Inc put | 0.4 | $4.3k | 259.00 | 16.47 | |
| Mannkind (MNKD) | 0.3 | $3.3k | 1.4M | 0.00 | |
| Gilead Sciences Inc option | 0.3 | $3.3k | 454.00 | 7.16 | |
| Nektar Therapeutics | 0.3 | $3.3k | 557.00 | 5.97 | |
| ALEXION PHARMACEUTICALS INC CMN Stock cmn | 0.3 | $3.0k | 247.00 | 11.96 | |
| Amicus Therapeutics Inc option | 0.3 | $2.9k | 2.0k | 1.44 | |
| Oncobiologics | 0.2 | $2.7k | 2.1M | 0.00 | |
| Abbvie (ABBV) | 0.2 | $2.7k | 28k | 0.10 | |
| Intercept Pharmaceuticals In | 0.2 | $2.6k | 447.00 | 5.84 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $2.4k | 19k | 0.13 | |
| Amag Pharmaceuticals Inc option | 0.2 | $2.4k | 1.8k | 1.32 | |
| Vistagen Therapeutics | 0.2 | $2.3k | 2.1M | 0.00 | |
| Versartis | 0.2 | $2.2k | 993k | 0.00 | |
| Dermira | 0.2 | $2.1k | 766.00 | 2.78 | |
| Histogenics Corp Cmn | 0.2 | $1.9k | 955k | 0.00 | |
| Mannkind Corp put | 0.2 | $1.9k | 8.2k | 0.23 | |
| Prothena Corp | 0.1 | $1.6k | 431.00 | 3.75 | |
| Soleno Therapeutics | 0.1 | $1.6k | 915k | 0.00 | |
| AMAG Pharmaceuticals | 0.1 | $1.6k | 119k | 0.01 | |
| Applied Dna Sciences | 0.1 | $1.5k | 932k | 0.00 | |
| Alkermes Plc cmn | 0.1 | $1.3k | 234.00 | 5.47 | |
| Transenterix | 0.1 | $1.3k | 708k | 0.00 | |
| Fibrogen | 0.1 | $1.3k | 275.00 | 4.74 | |
| Microbot Med | 0.1 | $1.3k | 1.3M | 0.00 | |
| Interpace Diagnostics | 0.1 | $1.3k | 1.3M | 0.00 | |
| Nektar Therapeutics (NKTR) | 0.1 | $1.2k | 20k | 0.06 | |
| Dermira | 0.1 | $1.3k | 45k | 0.03 | |
| ALEXION PHARMACEUTICALS INC CMN Stock cmn | 0.1 | $1.1k | 96.00 | 11.96 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $1.1k | 347k | 0.00 | |
| Axovant Sciences Ltd call | 0.1 | $1.1k | 2.1k | 0.53 | |
| Adverum Biotechnologies | 0.1 | $1.1k | 300k | 0.00 | |
| Amarin Corp Plc option | 0.1 | $970.101600 | 2.4k | 0.40 | |
| Synergy Pharmaceuticals Del | 0.1 | $946.189000 | 4.2k | 0.22 | |
| Heat Biologics | 0.1 | $1.0k | 2.6M | 0.00 | |
| Axovant Sciences Ltd put | 0.1 | $974.080800 | 1.8k | 0.53 | |
| Biogen Idec Inc option | 0.1 | $878.991000 | 230.00 | 3.82 | |
| Intellipharmaceuticsintl Inc C | 0.1 | $866.909600 | 1.1M | 0.00 | |
| Prothena (PRTA) | 0.1 | $927.375000 | 25k | 0.04 | |
| Agenus | 0.1 | $932.074000 | 2.9k | 0.33 | |
| Ovascience | 0.1 | $840.000000 | 600k | 0.00 | |
| Tesaro | 0.1 | $862.004000 | 104.00 | 8.29 | |
| Prothena Corp | 0.1 | $900.000000 | 240.00 | 3.75 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $922.320000 | 329k | 0.00 | |
| Check Cap | 0.1 | $906.744600 | 1.0M | 0.00 | |
| Onconova Therapeutics | 0.1 | $841.744500 | 561k | 0.00 | |
| Aimmune Therapeutics Inc put | 0.1 | $840.003600 | 222.00 | 3.78 | |
| Amag Pharmaceuticals Inc option | 0.1 | $733.001500 | 553.00 | 1.33 | |
| Tesaro | 0.1 | $804.130000 | 9.7k | 0.08 | |
| Esperion Therapeutics Inc Ne | 0.1 | $756.999000 | 115.00 | 6.58 | |
| Biopharmx | 0.1 | $671.375600 | 6.7M | 0.00 | |
| Capstone Turbine | 0.1 | $787.029600 | 984k | 0.00 | |
| Fibrocell Science | 0.1 | $677.152800 | 1.1M | 0.00 | |
| Citius Pharmaceuticals (CTXR) | 0.1 | $819.510900 | 210k | 0.00 | |
| Idera Pharmaceuticals | 0.1 | $646.772700 | 308k | 0.00 | |
| Tesaro | 0.1 | $704.004000 | 85.00 | 8.28 | |
| Axovant Sciences | 0.1 | $611.948600 | 116k | 0.01 | |
| Eiger Biopharmaceuticals | 0.1 | $686.000000 | 49k | 0.01 | |
| Biocept | 0.1 | $673.585500 | 962k | 0.00 | |
| Galena Biopharma | 0.1 | $787.083000 | 2.6M | 0.00 | |
| Transenterix Inc put | 0.1 | $588.955000 | 3.1k | 0.19 | |
| Vical | 0.1 | $495.162000 | 275k | 0.00 | |
| Inspiremd | 0.1 | $432.190900 | 4.3M | 0.00 | |
| Leap Therapeutics | 0.1 | $553.970000 | 89k | 0.01 | |
| Edap Tms S A | 0.0 | $412.992000 | 1.4k | 0.29 | |
| Clovis Oncology | 0.0 | $456.002000 | 67.00 | 6.81 | |
| Sunesis Pharmaceuticals Inc Ne | 0.0 | $462.500000 | 125k | 0.00 | |
| Strata Skin Sciences (SSKN) | 0.0 | $402.126000 | 335k | 0.00 | |
| Nanovibronix | 0.0 | $479.160300 | 102k | 0.00 | |
| Achillion Pharmaceuticals In cmn | 0.0 | $285.993600 | 992.00 | 0.29 | |
| Bio-path Holdings | 0.0 | $366.689800 | 1.8M | 0.00 | |
| Galectin Therapeuctics Inc cmn | 0.0 | $377.980200 | 1.1k | 0.33 | |
| Proteostasis Therapeutics In | 0.0 | $348.000000 | 60k | 0.01 | |
| Sunesis Pharmaceuticals Inc call | 0.0 | $327.007500 | 885.00 | 0.37 | |
| Senestech | 0.0 | $305.804100 | 437k | 0.00 | |
| Neurometrix | 0.0 | $306.066300 | 180k | 0.00 | |
| Yield10 Bioscience | 0.0 | $387.450000 | 215k | 0.00 | |
| Abbvie | 0.0 | $242.000000 | 25.00 | 9.68 | |
| Applied Dna Sciences Inc *w exp 11/21/201 | 0.0 | $256.915600 | 642k | 0.00 | |
| Oncosec Med | 0.0 | $245.019200 | 153k | 0.00 | |
| Opgen | 0.0 | $225.973400 | 1.1M | 0.00 | |
| Aimmune Therapeutics | 0.0 | $212.776200 | 5.6k | 0.04 | |
| Vtv Therapeutics Inc- Cl A | 0.0 | $267.000000 | 45k | 0.01 | |
| Onconova Therapeutics Inc *w exp 07/07/202 | 0.0 | $257.297600 | 643k | 0.00 | |
| Galena Biopharma Inc call | 0.0 | $199.172400 | 7.6k | 0.03 | |
| Rxi Pharmaceuticals Corp w exp 12/21/202 | 0.0 | $210.079700 | 2.1M | 0.00 | |
| Sigma Labs Inc *w exp 02/15/202 | 0.0 | $191.434000 | 383k | 0.00 | |
| Regenxbio Inc call | 0.0 | $269.001000 | 81.00 | 3.32 | |
| Chf Solutions | 0.0 | $183.715000 | 53k | 0.00 | |
| Redhill Biopharma Ltd cmn | 0.0 | $110.874400 | 21k | 0.01 | |
| Sophiris Bio | 0.0 | $128.586100 | 56k | 0.00 | |
| Egalet | 0.0 | $73.792000 | 74k | 0.00 | |
| Advaxis Inc cmn | 0.0 | $77.004000 | 270.00 | 0.29 | |
| Ritter Pharmaceuticals | 0.0 | $107.334300 | 358k | 0.00 | |
| Arca Biopharma | 0.0 | $140.000000 | 100k | 0.00 | |
| Fuelcell Energy Inc put | 0.0 | $55.002000 | 1.2k | 0.04 | |
| Sophiris Bio Inc put | 0.0 | $61.985000 | 275.00 | 0.23 | |
| Amyris Inc put | 0.0 | $94.000000 | 250.00 | 0.38 | |
| Nabriva Therapeutics | 0.0 | $60.000000 | 10k | 0.01 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $65.968800 | 28k | 0.00 | |
| Jaguar Health | 0.0 | $104.574100 | 1.0M | 0.00 | |
| Anthera Pharmaceuticals Inc put | 0.0 | $108.964800 | 658.00 | 0.17 | |
| Achillion Pharmaceuticals | 0.0 | $48.444500 | 17k | 0.00 | |
| Immunomedics Inc Cmn Stk cmn | 0.0 | $2.013000 | 305.00 | 0.01 | |
| Achillion Pharmaceuticals In cmn | 0.0 | $50.007600 | 174.00 | 0.29 | |
| Aveo Pharmaceuticals | 0.0 | $34.001400 | 122.00 | 0.28 | |
| Agenus | 0.0 | $38.001600 | 116.00 | 0.33 | |
| Bioamber | 0.0 | $8.527600 | 21k | 0.00 | |
| Contrafect | 0.0 | $34.333000 | 34k | 0.00 | |
| Benitec Biopharma Ltd *w exp 08/14/202 | 0.0 | $36.077200 | 90k | 0.00 | |
| Oasmia Pharmaceutical Ab | 0.0 | $17.100000 | 19k | 0.00 | |
| Cytori Therapeuti 18 Wts equities | 0.0 | $0 | 1.0M | 0.00 | |
| Aeterna Zentaris Inc put | 0.0 | $45.988800 | 264.00 | 0.17 | |
| Oncobiologics Inc *w exp 02/18/201 | 0.0 | $0 | 90k | 0.00 | |
| Oncobiologics Inc *w exp 05/18/201 | 0.0 | $0 | 199k | 0.00 | |
| Immunocellular Therapeutics *w | 0.0 | $0 | 393k | 0.00 | |
| Inspiremd Inc *w | 0.0 | $0 | 1.2M | 0.00 | |
| Aeterna Zentaris | 0.0 | $32.995800 | 138.00 | 0.24 | |
| Mannkind Corp call | 0.0 | $27.004800 | 116.00 | 0.23 | |
| Medigus Ltd sponsord | 0.0 | $48.025900 | 37k | 0.00 | |
| Inspiremd Inc *w exp 03/14/202 | 0.0 | $0 | 2.0M | 0.00 | |
| Immutep (IMMP) | 0.0 | $34.400000 | 22k | 0.00 | |
| Kazia Therapeutics (KZIA) | 0.0 | $0 | 367k | 0.00 |
