Sabby Management

Sabby Management as of March 31, 2019

Portfolio Holdings for Sabby Management

Sabby Management holds 80 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Idec Inc option 26.1 $54M 2.3k 23637.86
Spdr S&p 500 Etf Tr option 24.1 $50M 1.8k 28247.75
Ishares Tr Index option 16.3 $34M 2.2k 15309.12
Cormedix Inc put 3.5 $7.3M 7.8k 945.04
Fibrogen 2.9 $6.0M 1.1k 5434.70
Ishares Tr option 2.6 $5.5M 360.00 15308.33
Odonate Therapeutics Ord 2.5 $5.2M 234k 22.11
Spdr S&p Oil & Gas Exp & Pr put 2.2 $4.5M 500.00 9054.00
Biogen Idec Inc option 1.7 $3.5M 148.00 23635.14
Brainstorm Cell Therapeutics 1.6 $3.2M 745k 4.34
Amarin Corp Plc option 1.5 $3.1M 1.5k 2075.68
Oramed Pharm (ORMP) 1.2 $2.5M 682k 3.64
Wave Life Sciences Ltd call 1.1 $2.4M 610.00 3885.25
Loop Inds (LOOP) 0.9 $2.0M 248k 7.92
Electrameccanica Vehs Corp 0.9 $1.9M 527k 3.56
Fibrogen 0.9 $1.8M 336.00 5434.52
Biogen Idec (BIIB) 0.8 $1.7M 7.0k 236.43
Pavmed Inc *w exp 04/30/202 (PAVMZ) 0.7 $1.4M 3.7M 0.39
Ionis Pharmaceuticals Inc call 0.6 $1.2M 1.8k 665.04
Unum Therapeutics Ord 0.4 $906k 206k 4.39
Genprex 0.4 $914k 586k 1.56
Co Diagnostics (CODX) 0.4 $820k 773k 1.06
Fibrogen 0.3 $717k 13k 54.34
Ability 0.3 $678k 394k 1.72
Microbot Med (MBOT) 0.3 $646k 83k 7.75
Cytrx Corp 0.3 $634k 975k 0.65
Aquabounty Technologies 0.3 $561k 256k 2.19
Opgen 0.3 $558k 930k 0.60
Inpixon Com Par 0.3 $567k 692k 0.82
Vascular Biogenics 0.2 $498k 328k 1.52
Novavax 0.2 $473k 860k 0.55
Novavax Inc Cmn Stock cmn 0.2 $474k 8.6k 55.12
IsoRay 0.2 $461k 1.3M 0.36
Synthetic Biologics 0.2 $466k 685k 0.68
Medigus Ltd *w exp 07/23/202 0.2 $457k 1.0M 0.45
Taronis Technologies 0.2 $462k 722k 0.64
Mannkind Corp put 0.2 $398k 2.0k 197.22
Eyenovia Inc equity 0.2 $392k 66k 5.98
Superconductor Technologies 0.2 $392k 262k 1.50
Vtv Therapeutics Inc- Cl A 0.2 $382k 223k 1.71
Vaxart (VXRT) 0.2 $382k 197k 1.94
Altimmune 0.2 $368k 1.3k 289.99
Neurometrix 0.2 $338k 308k 1.10
Oragenics 0.1 $301k 511k 0.59
Delmar Pharmaceuticals 0.1 $243k 497k 0.49
Viking Therapeutics Inc call 0.1 $244k 245.00 995.92
Histogenics Corp Cmn 0.1 $228k 1.9M 0.12
Rewalk Robotics 0.1 $201k 915k 0.22
Karyopharm Therapeutics 0.1 $210k 359.00 584.96
Bellerophon Therapeutics 0.1 $201k 309k 0.65
Cellect Biotechnology Ltd spon ads 0.1 $214k 212k 1.01
Payment Data Sys 0.1 $193k 74k 2.62
Titan Pharmaceuticals 0.1 $184k 1.0k 178.47
Achaogen 0.1 $160k 348k 0.46
Cormedix Inc cormedix (CRMD) 0.1 $171k 18k 9.44
Karyopharm Therapeutics 0.1 $146k 25k 5.84
Hemisphere Media 0.1 $113k 708k 0.16
Neuralstem 0.1 $105k 239k 0.44
Cel-sci Corp 0.1 $110k 312.00 352.56
Monaker Group 0.0 $73k 36k 2.03
Novan Inc call 0.0 $82k 86k 0.95
Fuelcell Energy 0.0 $58k 242k 0.24
Sigma Labs Inc *w exp 02/15/202 0.0 $57k 89k 0.64
Sophiris Bio 0.0 $33k 34k 0.98
Applied Dna Sciences Inc put 0.0 $32k 288.00 111.11
Proteostasis Therapeutics In 0.0 $39k 31k 1.26
Onconova Therapeutics Inc *w exp 07/07/202 0.0 $32k 641k 0.05
Biolinerx Ltd-spons 0.0 $16k 37k 0.43
Pluristem Therapeutics Inc. cmn 0.0 $23k 239.00 96.23
Fuelcell Energy Inc put 0.0 $11k 456.00 24.12
Bridgeline Digital 0.0 $16k 100k 0.16
Celsion Corporation call 0.0 $20k 100.00 200.00
Proteostasis Therapeutics In call 0.0 $28k 220.00 127.27
Novavax Inc Cmn Stock cmn 0.0 $8.0k 153.00 52.29
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $3.8k 192k 0.02
Benitec Biopharma Ltd *w exp 08/14/202 0.0 $5.8k 58k 0.10
Achaogen Inc put 0.0 $6.0k 136.00 44.12
Aeterna Zentaris Inc put 0.0 $999.960000 12.00 83.33
Inspiremd Inc *w exp 03/14/202 0.0 $0 1.1M 0.00
Phio Pharmaceuticals Corp *w exp 12/21/202 0.0 $5.8k 195k 0.03