Sabby Management as of Dec. 31, 2018
Portfolio Holdings for Sabby Management
Sabby Management holds 123 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 21.2 | $108M | 4.3k | 24991.92 | |
| S&p 500 option | 11.3 | $58M | 4.3k | 13390.00 | |
| Viking Therapeutics Inc call | 11.0 | $56M | 73k | 770.00 | |
| Esperion Therapeutics Inc Ne | 7.6 | $39M | 8.5k | 4599.98 | |
| Biogen Idec Inc option | 7.5 | $38M | 1.3k | 30091.84 | |
| Biogen Idec (BIIB) | 7.4 | $38M | 126k | 300.92 | |
| Spdr S&p Oil & Gas Exp & Pr put | 4.5 | $23M | 3.2k | 7174.90 | |
| Sarepta Therapeutics Inc. cmn | 3.7 | $19M | 1.7k | 10912.94 | |
| Odonate Therapeutics Ord | 2.8 | $14M | 518k | 27.71 | |
| ASTRAZENECA Plc-spons | 2.5 | $13M | 3.3k | 3798.01 | |
| Sarepta Therapeutics Inc. cmn | 1.9 | $9.4M | 864.00 | 10913.19 | |
| Esperion Therapeutics (ESPR) | 1.2 | $6.4M | 139k | 46.00 | |
| Amarin Corp Plc option | 1.2 | $6.1M | 4.5k | 1360.97 | |
| Astrazeneca Plc option | 1.1 | $5.6M | 1.5k | 3797.98 | |
| Spdr S&p Oil & Gas Exp & Pr call | 1.0 | $5.0M | 694.00 | 7174.35 | |
| SPDR S&P Biotech (XBI) | 0.9 | $4.5M | 62k | 71.76 | |
| Fibrogen | 0.8 | $4.2M | 915.00 | 4628.42 | |
| Amarin Corp Plc option | 0.7 | $3.7M | 2.7k | 1361.02 | |
| Zogenix Inc call | 0.7 | $3.6M | 991.00 | 3645.81 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.7 | $3.6M | 1.0M | 3.55 | |
| Xeris Pharmaceuticals | 0.7 | $3.4M | 203k | 17.00 | |
| Oramed Pharm (ORMP) | 0.6 | $2.8M | 933k | 3.00 | |
| Nektar Therapeutics Cmn Stk cmn | 0.5 | $2.7M | 817.00 | 3286.41 | |
| Nektar Therapeutics (NKTR) | 0.5 | $2.6M | 79k | 32.87 | |
| Ophthotech | 0.5 | $2.4M | 2.0M | 1.20 | |
| Vascular Biogenics | 0.5 | $2.3M | 2.4M | 0.97 | |
| Nektar Therapeutics | 0.4 | $2.1M | 650.00 | 3287.69 | |
| Fibrogen (FGEN) | 0.4 | $2.1M | 45k | 46.28 | |
| Unum Therapeutics Ord | 0.4 | $2.0M | 447k | 4.40 | |
| Aveo Pharmaceuticals | 0.3 | $1.7M | 11k | 160.00 | |
| Madrigal Pharmaceuticals | 0.3 | $1.7M | 154.00 | 11272.73 | |
| Outlook Therapeutics | 0.3 | $1.4M | 2.8M | 0.50 | |
| Pavmed Inc *w exp 04/30/202 (PAVMZ) | 0.2 | $1.3M | 3.9M | 0.32 | |
| Amarin Corporation (AMRN) | 0.2 | $1.2M | 85k | 13.61 | |
| Sangamo Biosciences (SGMO) | 0.2 | $946k | 824.00 | 1148.06 | |
| Biogen Idec Inc option | 0.2 | $903k | 30.00 | 30100.00 | |
| Sangamo Biosciences Inc Cmn Stk cmn | 0.2 | $932k | 81k | 11.48 | |
| Soleno Therapeutics | 0.2 | $906k | 530k | 1.71 | |
| Genprex | 0.2 | $916k | 832k | 1.10 | |
| Cytrx Corp | 0.2 | $835k | 1.9M | 0.45 | |
| IsoRay (CATX) | 0.1 | $676k | 2.3M | 0.30 | |
| Aquabounty Technologies | 0.1 | $649k | 317k | 2.05 | |
| Ability | 0.1 | $680k | 358k | 1.90 | |
| Tonix Pharmaceuticals Hldg C | 0.1 | $653k | 297k | 2.20 | |
| Monaker Group | 0.1 | $613k | 510k | 1.20 | |
| Magenta Therapeutics | 0.1 | $611k | 107k | 5.70 | |
| Synthetic Biologics | 0.1 | $626k | 1.1M | 0.56 | |
| Rewalk Robotics | 0.1 | $556k | 3.3M | 0.17 | |
| Delmar Pharmaceuticals | 0.1 | $494k | 1.4M | 0.35 | |
| Neurometrix | 0.1 | $505k | 664k | 0.76 | |
| Eyenovia Inc equity (EYEN) | 0.1 | $505k | 177k | 2.85 | |
| Atossa Genetics (ATOS) | 0.1 | $513k | 502k | 1.02 | |
| Altimmune (ALT) | 0.1 | $490k | 238k | 2.06 | |
| Medigus Ltd *w exp 07/23/202 | 0.1 | $522k | 1.0M | 0.50 | |
| Phio Pharmaceuticals Corp | 0.1 | $520k | 1.6M | 0.33 | |
| Neuralstem | 0.1 | $483k | 1.6M | 0.31 | |
| Intellipharmaceutics Intl In (IPCIF) | 0.1 | $467k | 1.9M | 0.24 | |
| Heat Biologics Inc -redh | 0.1 | $384k | 392k | 0.98 | |
| Superconductor Technologies | 0.1 | $421k | 326k | 1.29 | |
| Aytu Bioscience | 0.1 | $407k | 515k | 0.79 | |
| Zosano Pharma Corp | 0.1 | $355k | 167k | 2.12 | |
| Sonoma Pharmaceuticals | 0.1 | $330k | 465k | 0.71 | |
| Arcadia Biosciences | 0.1 | $303k | 96k | 3.17 | |
| Opgen | 0.1 | $326k | 251k | 1.30 | |
| Jaguar Health | 0.1 | $302k | 1.3M | 0.23 | |
| Mannkind Corp put | 0.1 | $253k | 2.4k | 105.95 | |
| Sesen Bio Inc put | 0.1 | $260k | 1.8k | 142.08 | |
| Acasti Pharma | 0.0 | $228k | 275k | 0.83 | |
| Bridgeline Digital | 0.0 | $179k | 779k | 0.23 | |
| Ritter Pharmaceuticals | 0.0 | $206k | 344k | 0.60 | |
| Reshape Lifesciences Ord | 0.0 | $191k | 733k | 0.26 | |
| Electrameccanica Vehs Corp | 0.0 | $212k | 200k | 1.06 | |
| Ophthotech | 0.0 | $173k | 1.4k | 120.31 | |
| Sunesis Pharmaceuticals Inc Ne | 0.0 | $164k | 400k | 0.41 | |
| Novan | 0.0 | $177k | 213k | 0.83 | |
| Ampliphi Biosciences | 0.0 | $171k | 816k | 0.21 | |
| Tenax Therapeutics | 0.0 | $131k | 108k | 1.21 | |
| Microbot Med (MBOT) | 0.0 | $150k | 87k | 1.72 | |
| Altimmune | 0.0 | $139k | 673.00 | 206.54 | |
| Cellect Biotechnology Ltd spon ads | 0.0 | $84k | 40k | 2.10 | |
| Senestech | 0.0 | $87k | 147k | 0.59 | |
| Cel Sci (CVM) | 0.0 | $93k | 32k | 2.88 | |
| Chf Solutions | 0.0 | $108k | 221k | 0.49 | |
| Marinus Pharmaceuticals Inc call | 0.0 | $82k | 287.00 | 285.71 | |
| Inspiremd | 0.0 | $90k | 561k | 0.16 | |
| Check Cap | 0.0 | $101k | 252k | 0.40 | |
| Onconova Therapeutics | 0.0 | $101k | 48k | 2.11 | |
| Lm Fdg Amer | 0.0 | $117k | 99k | 1.18 | |
| DURECT Corporation | 0.0 | $65k | 132k | 0.49 | |
| Cormedix | 0.0 | $40k | 31k | 1.30 | |
| Synergy Pharmaceuticals Del | 0.0 | $59k | 5.4k | 10.96 | |
| Durect | 0.0 | $27k | 549.00 | 49.18 | |
| Cormedix Inc put | 0.0 | $41k | 305.00 | 134.43 | |
| Fuelcell Energy Inc put | 0.0 | $31k | 565.00 | 54.87 | |
| Sunesis Pharmaceuticals Inc call | 0.0 | $47k | 1.1k | 41.19 | |
| Onconova Therapeutics Inc *w exp 07/07/202 | 0.0 | $26k | 661k | 0.04 | |
| Mannkind Corp call | 0.0 | $48k | 449.00 | 106.90 | |
| Mosys | 0.0 | $68k | 398k | 0.17 | |
| Sigma Labs Inc *w exp 02/15/202 | 0.0 | $74k | 189k | 0.39 | |
| Citius Pharmaceuticals (CTXR) | 0.0 | $29k | 28k | 1.03 | |
| Avinger | 0.0 | $34k | 112k | 0.30 | |
| Check Cap Ord | 0.0 | $37k | 17k | 2.18 | |
| Fibrocell Science Ord | 0.0 | $64k | 42k | 1.51 | |
| Biocept Inc Com Par | 0.0 | $49k | 58k | 0.85 | |
| Outlook Therapeutics Inc *w exp 02/18/201 | 0.0 | $27k | 177k | 0.15 | |
| Cel-sci Corp | 0.0 | $32k | 110.00 | 290.91 | |
| Pluristem Therapeutics Inc. cmn | 0.0 | $24k | 309.00 | 77.67 | |
| Sophiris Bio | 0.0 | $10k | 12k | 0.83 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $0 | 85k | 0.00 | |
| Ophthotech | 0.0 | $16k | 133.00 | 120.30 | |
| Scynexis | 0.0 | $8.0k | 16k | 0.51 | |
| Conatus Pharmaceuticals | 0.0 | $0 | 187.00 | 0.00 | |
| Applied Dna Sciences | 0.0 | $24k | 61k | 0.39 | |
| Applied Dna Sciences Inc *w exp 11/21/201 | 0.0 | $0 | 602k | 0.00 | |
| Benitec Biopharma Ltd *w exp 08/14/202 | 0.0 | $7.0k | 58k | 0.12 | |
| Fuelcell Energy | 0.0 | $20k | 37k | 0.54 | |
| Kitov Pharmaceuticals Hldgs | 0.0 | $13k | 20k | 0.65 | |
| Dbv Technologies S A call | 0.0 | $0 | 116.00 | 0.00 | |
| Mannkind (MNKD) | 0.0 | $14k | 13k | 1.09 | |
| Celsion Corporation | 0.0 | $15k | 11k | 1.38 | |
| Inspiremd Inc *w exp 03/14/202 | 0.0 | $0 | 1.4M | 0.00 | |
| Electrameccanica Vehs Corp *w exp 08/03/202 | 0.0 | $14k | 31k | 0.45 | |
| Phio Pharmaceuticals Corp *w exp 12/21/202 | 0.0 | $5.8k | 195k | 0.03 |
