Sabby Management

Sabby Management as of March 31, 2018

Portfolio Holdings for Sabby Management

Sabby Management holds 155 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 29.5 $260k 9.9k 26.32
Astrazeneca Plc option 5.8 $51k 15k 3.50
Biogen Idec (BIIB) 5.7 $50k 183k 0.27
Biogen Idec Inc option 5.6 $49k 2.1k 23.63
Mannkind (MNKD) 5.3 $46k 203k 0.23
Esperion Therapeutics Inc Ne 5.0 $44k 6.1k 7.23
Ishares Tr Index option 5.0 $44k 2.9k 15.18
Ishares Tr option 4.3 $38k 2.5k 15.18
ASTRAZENECA Plc-spons 3.3 $29k 8.4k 3.50
Sarepta Therapeutics Inc. cmn 2.0 $17k 2.3k 7.41
Zogenix Inc call 1.9 $16k 4.1k 4.00
Odonate Therapeutics Ord 1.8 $16k 734k 0.02
Merck & Co Inc New option 1.5 $14k 2.5k 5.45
Spdr S&p 500 Etf (SPY) 1.3 $12k 45k 0.26
Incyte Corp Cmn Stk cmn 1.2 $11k 1.3k 8.33
Spdr S&p Oil & Gas Exp & Pr put 1.1 $9.8k 1.1k 8.77
Incyte Corp option 1.1 $9.5k 1.1k 8.33
Nektar Therapeutics 0.9 $7.7k 725.00 10.63
Incyte Corporation (INCY) 0.8 $6.8k 82k 0.08
Spark Therapeutics Inc put 0.8 $6.8k 1.0k 6.66
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.8 $6.6k 593.00 11.15
Sarepta Therapeutics Inc. cmn 0.8 $6.6k 888.00 7.41
Sangamo Biosciences Inc Cmn Stk cmn 0.7 $6.4k 3.4k 1.90
Nektar Therapeutics (NKTR) 0.7 $6.2k 59k 0.11
Spark Therapeutics Inc call 0.6 $5.2k 775.00 6.66
Alkermes Plc cmn 0.5 $3.9k 676.00 5.80
Esperion Therapeutics Inc Ne 0.4 $3.9k 538.00 7.23
Global Blood Therapeutics In call 0.4 $3.7k 758.00 4.83
Arcadia Biosciences 0.4 $3.6k 150k 0.02
Abbvie 0.4 $3.5k 369.00 9.47
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.3 $3.0k 250.00 11.91
Nektar Therapeutics Cmn Stk cmn 0.3 $3.0k 280.00 10.62
Unum Therapeutics Ord 0.3 $2.9k 263k 0.01
Sangamo Biosciences (SGMO) 0.3 $2.7k 142k 0.02
Zogenix Inc put 0.3 $2.8k 687.00 4.00
Amarin Corp Plc option 0.3 $2.5k 8.3k 0.30
Aveo Pharmaceuticals 0.3 $2.5k 8.6k 0.29
Acceleron Pharma 0.2 $2.0k 524.00 3.91
Citius Pharmaceuticals (CTXR) 0.2 $2.0k 641k 0.00
Achaogen Inc put 0.2 $1.8k 1.4k 1.29
Oncobiologics 0.2 $1.9k 2.1M 0.00
Amyris Inc put 0.2 $1.9k 2.8k 0.67
Bristol Myers Squibb Co put 0.2 $1.8k 281.00 6.32
Can-fite Biopharma 0.2 $1.7k 1.2M 0.00
Soleno Therapeutics 0.2 $1.7k 918k 0.00
Novan 0.2 $1.6k 545k 0.00
Cellect Biotechnology Ltd spon ads 0.2 $1.6k 244k 0.01
Bristol Myers Squibb (BMY) 0.2 $1.5k 23k 0.06
Amicus Therapeutics Inc option 0.2 $1.5k 1.0k 1.50
Amicus Therapeutics 0.2 $1.5k 1.0k 1.50
Pavmed 0.2 $1.5k 909k 0.00
Alnylam Pharmaceuticals (ALNY) 0.2 $1.4k 12k 0.12
Esperion Therapeutics (ESPR) 0.1 $1.4k 19k 0.07
Prothena Corp 0.1 $1.3k 431.00 3.10
Eleven Biotherapeutics 0.1 $1.2k 1.2M 0.00
Insmed 0.1 $1.2k 543.00 2.25
Ovascience 0.1 $1.2k 1.5M 0.00
Versartis 0.1 $1.1k 702k 0.00
Adverum Biotechnologies (ADVM) 0.1 $1.2k 199k 0.01
Zosano Pharma Corp 0.1 $1.2k 234k 0.01
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $1.1k 96.00 11.15
Sellas Life Sciences Group I 0.1 $1.1k 309k 0.00
Amicus Therapeutics (FOLD) 0.1 $973.650000 65k 0.01
Akebia Therapeutics (AKBA) 0.1 $972.211000 102k 0.01
Neurometrix 0.1 $994.544600 710k 0.00
Adomani 0.1 $1.0k 843k 0.00
Vertex Pharmaceuticals Inc option 0.1 $861.062000 1.3k 0.65
Alkermes Plc cmn 0.1 $910.003400 157.00 5.80
Prothena (PRTA) 0.1 $899.150000 25k 0.04
Synergy Pharmaceuticals Del 0.1 $907.077400 5.0k 0.18
Glycomimetics (GLYC) 0.1 $835.968600 52k 0.02
Opgen 0.1 $885.829200 521k 0.00
Achaogen Inc call 0.1 $922.978500 713.00 1.29
Microbot Med 0.1 $874.580000 1.2M 0.00
Ampliphi Biosciences 0.1 $915.157100 832k 0.00
Eyenovia Inc equity (EYEN) 0.1 $909.261000 98k 0.01
Biogen Idec Inc option 0.1 $821.001000 30.00 27.37
Affimed Therapeutics B V (AFMD) 0.1 $765.833400 426k 0.00
Interpace Diagnostics 0.1 $827.868600 920k 0.00
Celsion Corporation 0.1 $813.692000 370k 0.00
Galectin Therapeutics (GALT) 0.1 $673.980000 143k 0.00
Helios & Matheson Informatio 0.1 $698.023200 249k 0.00
Actinium Pharmaceuticals 0.1 $799.080000 2.0M 0.00
Superconductor Technologies 0.1 $662.292000 736k 0.00
Apricus Biosciences 0.1 $720.000000 1.8M 0.00
Mannkind Corp call 0.1 $735.072000 3.2k 0.23
Merck & Co Inc New put 0.1 $654.000000 120.00 5.45
Applied Dna Sciences 0.1 $636.133400 454k 0.00
Dbv Technologies S A call 0.1 $594.999600 258.00 2.31
Helios & Matheson Analytics put 0.1 $581.076600 2.1k 0.28
Proqr Thrapeutics N V shs euro (PRQR) 0.1 $533.696000 172k 0.00
Pulmatrix 0.1 $543.753500 1.1M 0.00
Fibrogen 0.1 $522.003500 113.00 4.62
Fuelcell Energy Inc put 0.1 $570.051300 3.3k 0.17
Adverum Biotechnologies Inc call 0.1 $547.992000 944.00 0.58
Chf Solutions 0.1 $505.394400 181k 0.00
Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 0.1 $548.782400 343k 0.00
Sangamo Biosciences Inc Cmn Stk cmn 0.1 $435.008400 229.00 1.90
Transenterix 0.1 $436.415500 257k 0.00
Senestech 0.1 $397.370000 795k 0.00
Precipio 0.1 $382.205500 764k 0.00
Nanovibronix 0.1 $411.796800 86k 0.00
Merck & Co (MRK) 0.0 $374.088000 6.9k 0.05
Amarin Corp Plc option 0.0 $334.030800 1.1k 0.30
Bioamber 0.0 $0 7.8M 0.00
Acceleron Pharma 0.0 $338.058600 8.6k 0.04
Xenon Pharmaceuticals (XENE) 0.0 $328.300000 67k 0.00
Eiger Biopharmaceuticals (EIGR) 0.0 $315.462000 32k 0.01
Onconova Therapeutics 0.0 $319.664000 400k 0.00
Sunesis Pharmaceuticals Inc call 0.0 $379.991200 1.4k 0.27
Rosetta Genomics (ROSGQ) 0.0 $373.843200 935k 0.00
Strata Skin Sciences (SSKN) 0.0 $378.894000 316k 0.00
Inpixon 0.0 $403.617500 367k 0.00
Insmed (INSM) 0.0 $300.580000 13k 0.02
Edap Tms S A 0.0 $233.956800 1.0k 0.23
Inspiremd 0.0 $243.794000 244k 0.00
Sonoma Pharmaceuticals 0.0 $256.040000 69k 0.00
Edap Tms (EDAP) 0.0 $139.380000 61k 0.00
Immunogen Inc Cmn Stk cmn 0.0 $173.003600 164.00 1.05
Bio-path Holdings 0.0 $170.026000 85k 0.00
Acceleron Pharma 0.0 $215.000500 55.00 3.91
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $129.764800 649k 0.00
Abeona Therapeutics 0.0 $187.171200 13k 0.01
Fuelcell Energy 0.0 $155.380000 91k 0.00
Axsome Therapeutics (AXSM) 0.0 $194.781600 81k 0.00
Vistagen Therapeutics 0.0 $129.137400 144k 0.00
Sophiris Bio Inc put 0.0 $146.966400 729.00 0.20
Onconova Therapeutics Inc *w exp 07/07/202 0.0 $196.205700 654k 0.00
Sigma Labs Inc *w exp 02/15/202 0.0 $150.287200 376k 0.00
Marinus Pharmaceuticals Inc call 0.0 $172.011400 451.00 0.38
Solid Biosciences 0.0 $187.500000 25k 0.01
Amarin Corporation (AMRN) 0.0 $60.900000 20k 0.00
Prothena Corp 0.0 $73.992000 240.00 0.31
Galectin Therapeuctics Inc cmn 0.0 $100.002000 210.00 0.48
Brainstorm Cell Therapeutics (BCLI) 0.0 $69.201300 22k 0.00
Ptc Therapeutics 0.0 $84.075000 1.5k 0.06
Transenterix Inc put 0.0 $123.978400 728.00 0.17
Vical 0.0 $83.764800 60k 0.00
Sophiris Bio Inc call 0.0 $58.000000 290.00 0.20
Rxi Pharmaceuticals Corp *w 0.0 $78.608800 197k 0.00
Halozyme Therapeutics (HALO) 0.0 $1.999200 102.00 0.02
Pluristem Therapeutics 0.0 $38.696000 28k 0.00
Pluristem Therapeutics Inc. cmn 0.0 $16.994600 122.00 0.14
Volitionrx (VNRX) 0.0 $31.600800 13k 0.00
Check Cap 0.0 $37.640000 75k 0.00
Benitec Biopharma Ltd *w exp 08/14/202 0.0 $17.538600 88k 0.00
Cytori Therapeuti 18 Wts equities 0.0 $0 521k 0.00
Biocept 0.0 $27.712200 92k 0.00
Versartis Inc call 0.0 $3.000000 200.00 0.01
Immunocellular Therapeutics *w 0.0 $0 225k 0.00
Inspiremd Inc *w 0.0 $0 911k 0.00
Aquabounty Technologies 0.0 $0 113.00 0.00
Medigus Ltd sponsord 0.0 $30.687800 24k 0.00
Inspiremd Inc *w exp 03/14/202 0.0 $0 2.0M 0.00
Sellas Life Sciences Group I 0.0 $3.946800 1.5k 0.00