Sabby Management as of June 30, 2018
Portfolio Holdings for Sabby Management
Sabby Management holds 138 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 10.1 | $65k | 2.4k | 27.13 | |
| Biogen Idec Inc option | 9.7 | $63k | 2.5k | 25.66 | |
| Ishares Tr option | 9.5 | $61k | 3.8k | 16.38 | |
| Spdr S&p 500 Etf Tr option | 8.4 | $54k | 2.0k | 27.13 | |
| Biogen Idec (BIIB) | 6.8 | $44k | 152k | 0.29 | |
| Novo-nordisk A S option | 4.4 | $29k | 6.2k | 4.61 | |
| Sarepta Therapeutics Inc. cmn | 4.3 | $28k | 2.1k | 13.22 | |
| Esperion Therapeutics Inc Ne | 4.2 | $27k | 7.0k | 3.92 | |
| Novo Nordisk A/S (NVO) | 3.1 | $20k | 429k | 0.05 | |
| Novo-nordisk A/s-spons Adr call | 2.8 | $18k | 4.0k | 4.61 | |
| Nektar Therapeutics Cmn Stk cmn | 2.2 | $15k | 3.0k | 4.88 | |
| Spdr S&p Oil & Gas Exp & Pr call | 2.1 | $14k | 1.4k | 9.52 | |
| Odonate Therapeutics Ord | 2.0 | $13k | 579k | 0.02 | |
| Sarepta Therapeutics Inc. cmn | 1.9 | $12k | 908.00 | 13.22 | |
| Nektar Therapeutics (NKTR) | 1.8 | $12k | 242k | 0.05 | |
| ASTRAZENECA Plc-spons | 1.8 | $12k | 3.4k | 3.51 | |
| Astrazeneca Plc option | 1.5 | $9.6k | 2.7k | 3.51 | |
| Xeris Pharmaceuticals | 1.3 | $8.5k | 448k | 0.02 | |
| Unum Therapeutics Ord | 1.3 | $8.4k | 581k | 0.01 | |
| Zogenix Inc call | 1.2 | $7.6k | 1.7k | 4.42 | |
| Esperion Therapeutics (ESPR) | 0.9 | $5.8k | 149k | 0.04 | |
| Sangamo Biosciences Inc Cmn Stk cmn | 0.8 | $5.0k | 3.5k | 1.42 | |
| Spdr S&p Oil & Gas Exp & Pr put | 0.7 | $4.8k | 500.00 | 9.52 | |
| Spark Therapeutics Inc call | 0.7 | $4.5k | 547.00 | 8.28 | |
| Vascular Biogenics | 0.6 | $4.1k | 1.9M | 0.00 | |
| Insmed | 0.6 | $3.9k | 1.7k | 2.36 | |
| Global Blood Therapeutics In call | 0.6 | $3.8k | 836.00 | 4.52 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.6 | $3.6k | 930k | 0.00 | |
| Ophthotech | 0.6 | $3.5k | 1.3M | 0.00 | |
| Strata Skin Sciences | 0.5 | $3.4k | 1.7M | 0.00 | |
| Amarin Corp Plc option | 0.5 | $3.3k | 11k | 0.31 | |
| Nektar Therapeutics | 0.5 | $3.2k | 654.00 | 4.88 | |
| Genprex | 0.5 | $3.2k | 414k | 0.01 | |
| Oncobiologics | 0.5 | $3.0k | 3.7M | 0.00 | |
| Incyte Corporation (INCY) | 0.4 | $2.8k | 41k | 0.07 | |
| Aveo Pharmaceuticals | 0.4 | $2.8k | 12k | 0.23 | |
| Galmed Pharmaceuticals | 0.4 | $2.8k | 232k | 0.01 | |
| Incyte Corp Cmn Stk cmn | 0.4 | $2.7k | 406.00 | 6.70 | |
| AstraZeneca (AZN) | 0.4 | $2.4k | 69k | 0.04 | |
| Sangamo Biosciences (SGMO) | 0.4 | $2.4k | 168k | 0.01 | |
| Amicus Therapeutics Inc option | 0.3 | $2.2k | 1.4k | 1.56 | |
| Fibrogen | 0.3 | $2.3k | 365.00 | 6.26 | |
| Madrigal Pharmaceuticals | 0.3 | $2.2k | 80.00 | 27.98 | |
| Zosano Pharma Corp | 0.3 | $2.1k | 501k | 0.00 | |
| Adverum Biotechnologies Inc call | 0.3 | $2.0k | 3.7k | 0.53 | |
| Cytrx Corp | 0.3 | $1.8k | 1.7M | 0.00 | |
| Soleno Therapeutics | 0.3 | $1.8k | 786k | 0.00 | |
| Tesaro | 0.2 | $1.5k | 331.00 | 4.45 | |
| Mannkind Corp put | 0.2 | $1.5k | 4.6k | 0.32 | |
| Esperion Therapeutics Inc Ne | 0.2 | $1.4k | 370.00 | 3.92 | |
| Novan | 0.2 | $1.3k | 463k | 0.00 | |
| Pavmed | 0.2 | $1.4k | 1.4M | 0.00 | |
| Spark Therapeutics Inc put | 0.2 | $1.3k | 160.00 | 8.28 | |
| Sangamo Biosciences Inc Cmn Stk cmn | 0.2 | $1.2k | 878.00 | 1.42 | |
| Sunesis Pharmaceuticals Inc Ne | 0.2 | $1.1k | 512k | 0.00 | |
| Arcadia Biosciences | 0.2 | $997.858000 | 122k | 0.01 | |
| Viking Therapeutics Inc call | 0.2 | $1.0k | 1.1k | 0.95 | |
| Aptinyx | 0.2 | $1.0k | 42k | 0.02 | |
| Magenta Therapeutics | 0.2 | $1.0k | 76k | 0.01 | |
| Eidos Therapeutics | 0.2 | $1.0k | 50k | 0.02 | |
| Synergy Pharmaceuticals Del | 0.1 | $914.196000 | 5.3k | 0.17 | |
| Citius Pharmaceuticals (CTXR) | 0.1 | $936.514000 | 407k | 0.00 | |
| Marinus Pharmaceuticals Inc call | 0.1 | $895.968800 | 1.3k | 0.71 | |
| Biogen Idec Inc option | 0.1 | $870.999000 | 30.00 | 29.03 | |
| Ovascience | 0.1 | $859.054500 | 955k | 0.00 | |
| Interpace Diagnostics | 0.1 | $839.658600 | 933k | 0.00 | |
| Chf Solutions | 0.1 | $818.659800 | 455k | 0.00 | |
| Eyenovia Inc equity (EYEN) | 0.1 | $845.233200 | 134k | 0.01 | |
| Cellect Biotechnology Ltd spon ads | 0.1 | $803.088000 | 112k | 0.01 | |
| Atossa Genetics (ATOS) | 0.1 | $749.647800 | 341k | 0.00 | |
| Amicus Therapeutics | 0.1 | $697.008800 | 446.00 | 1.56 | |
| Fuelcell Energy Inc put | 0.1 | $694.849200 | 5.3k | 0.13 | |
| Kezar Life Sciences (KZR) | 0.1 | $735.371100 | 43k | 0.02 | |
| Pavmed Inc *w exp 04/30/202 (PAVMZ) | 0.1 | $638.610000 | 2.1M | 0.00 | |
| Fibrogen (FGEN) | 0.1 | $656.799200 | 11k | 0.06 | |
| Hemispherx Biopharma | 0.1 | $581.512200 | 1.9M | 0.00 | |
| Amyris Inc put | 0.1 | $633.006000 | 990.00 | 0.64 | |
| Amicus Therapeutics (FOLD) | 0.1 | $598.166400 | 38k | 0.02 | |
| Zogenix Inc put | 0.1 | $560.997100 | 127.00 | 4.42 | |
| Trovagene | 0.1 | $600.440000 | 751k | 0.00 | |
| Dbv Technologies S A call | 0.1 | $534.000600 | 277.00 | 1.93 | |
| Sunesis Pharmaceuticals Inc call | 0.1 | $488.024000 | 2.3k | 0.21 | |
| Reshape Lifesciences Ord | 0.1 | $541.645400 | 236k | 0.00 | |
| Insmed (INSM) | 0.1 | $420.080000 | 18k | 0.02 | |
| Versartis | 0.1 | $441.200000 | 221k | 0.00 | |
| Neurometrix | 0.1 | $447.131100 | 344k | 0.00 | |
| Opgen | 0.1 | $436.062600 | 242k | 0.00 | |
| Check Cap | 0.1 | $440.192200 | 629k | 0.00 | |
| Microbot Med | 0.1 | $346.280200 | 495k | 0.00 | |
| Amarin Corp Plc option | 0.1 | $343.013700 | 1.1k | 0.31 | |
| Ophthotech | 0.1 | $331.997600 | 1.2k | 0.27 | |
| Applied Dna Sciences | 0.1 | $360.514700 | 277k | 0.00 | |
| Axovant Sciences | 0.1 | $336.959200 | 147k | 0.00 | |
| Rxi Pharmaceuticals | 0.1 | $320.077800 | 169k | 0.00 | |
| Helios & Matheson Informatio | 0.0 | $250.295400 | 834k | 0.00 | |
| Alphatec Holdings (ATEC) | 0.0 | $282.648000 | 94k | 0.00 | |
| Check Cap Ord | 0.0 | $260.556000 | 65k | 0.00 | |
| Inpixon | 0.0 | $337.162800 | 1.7M | 0.00 | |
| Invivo Therapeutics Hldgs Corp | 0.0 | $288.423700 | 170k | 0.00 | |
| DURECT Corporation | 0.0 | $172.280000 | 108k | 0.00 | |
| Applied Dna Sciences Inc *w exp 11/21/201 | 0.0 | $199.163400 | 664k | 0.00 | |
| Aytu Bioscience | 0.0 | $212.793600 | 709k | 0.00 | |
| Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 | 0.0 | $210.900000 | 264k | 0.00 | |
| Sesen Bio Inc put | 0.0 | $195.986200 | 1.0k | 0.20 | |
| Can-fite Biopharma | 0.0 | $131.886000 | 110k | 0.00 | |
| Aquinox Pharmaceuticals | 0.0 | $143.527800 | 55k | 0.00 | |
| Affimed Therapeutics B V | 0.0 | $146.856200 | 86k | 0.00 | |
| Adverum Biotechnologies | 0.0 | $144.493900 | 27k | 0.01 | |
| Aquinox Pharmaceuticals Inc put | 0.0 | $121.022400 | 456.00 | 0.27 | |
| Sigma Labs Inc *w exp 02/15/202 | 0.0 | $113.731600 | 284k | 0.00 | |
| Inspiremd | 0.0 | $124.704200 | 624k | 0.00 | |
| Translate Bio | 0.0 | $152.400000 | 12k | 0.01 | |
| Galectin Therapeutics (GALT) | 0.0 | $88.382700 | 14k | 0.01 | |
| Pluristem Therapeutics Inc. cmn | 0.0 | $34.992000 | 288.00 | 0.12 | |
| Durect | 0.0 | $94.995500 | 607.00 | 0.16 | |
| Ophthotech | 0.0 | $36.003100 | 133.00 | 0.27 | |
| Fuelcell Energy | 0.0 | $39.182000 | 30k | 0.00 | |
| Cesca Therapeutics | 0.0 | $58.588800 | 147k | 0.00 | |
| Cyclacel Pharmaceuticals | 0.0 | $35.000000 | 25k | 0.00 | |
| Affimed N V put | 0.0 | $75.000800 | 454.00 | 0.17 | |
| Sophiris Bio Inc put | 0.0 | $49.975100 | 1.5k | 0.03 | |
| Biocept | 0.0 | $35.520200 | 178k | 0.00 | |
| Affimed N V call | 0.0 | $90.029400 | 543.00 | 0.17 | |
| Yield10 Bioscience | 0.0 | $66.836000 | 48k | 0.00 | |
| Inspiremd Inc *w exp 03/14/202 | 0.0 | $0 | 2.0M | 0.00 | |
| Rxi Pharmaceuticals Corp *w | 0.0 | $39.244400 | 196k | 0.00 | |
| Egalet | 0.0 | $1.067000 | 2.1k | 0.00 | |
| Benitec Biopharma Ltd *w exp 08/14/202 | 0.0 | $7.590400 | 76k | 0.00 | |
| Onconova Therapeutics | 0.0 | $25.287200 | 63k | 0.00 | |
| Cytori Therapeuti 18 Wts equities | 0.0 | $0 | 300k | 0.00 | |
| Superconductor Technologies | 0.0 | $20.473200 | 23k | 0.00 | |
| Onconova Therapeutics Inc *w exp 07/07/202 | 0.0 | $0 | 654k | 0.00 | |
| Immunocellular Therapeutics *w | 0.0 | $0 | 74k | 0.00 | |
| Inspiremd Inc *w | 0.0 | $0 | 838k | 0.00 | |
| Rosetta Genomics (ROSGQ) | 0.0 | $0 | 942k | 0.00 | |
| Cel Sci (CVM) | 0.0 | $14.931900 | 17k | 0.00 | |
| Helios & Matheson Analytics call | 0.0 | $30.011500 | 965.00 | 0.03 | |
| Helios & Matheson Analytics put | 0.0 | $7.995000 | 246.00 | 0.03 |
