Sabby Management as of Sept. 30, 2019
Portfolio Holdings for Sabby Management
Sabby Management holds 93 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 16.0 | $30M | 998.00 | 29677.35 | |
| Ishares Tr Index option | 12.9 | $24M | 1.6k | 15133.71 | |
| Ishares Tr option | 12.8 | $24M | 1.6k | 15133.72 | |
| Spdr Gold Trust gold | 11.6 | $21M | 2.4k | 8832.78 | |
| Ionis Pharmaceuticals Inc call | 9.8 | $18M | 3.0k | 5991.11 | |
| Spdr S&p 500 Etf Tr option | 8.1 | $15M | 505.00 | 29677.23 | |
| Spdr S&p Oil & Gas Exp & Pr put | 2.1 | $3.9M | 507.00 | 7625.25 | |
| Amarin Corp Plc option | 1.9 | $3.5M | 2.3k | 1515.89 | |
| Amarin Corp Plc option | 1.6 | $2.9M | 1.9k | 1516.18 | |
| Pareteum | 1.6 | $2.9M | 2.2M | 1.29 | |
| Odonate Therapeutics Ord | 1.3 | $2.4M | 93k | 26.03 | |
| Actinium Pharmaceuticals | 1.1 | $2.0M | 8.8M | 0.23 | |
| Biohaven Pharmactl Hldg Co L put | 0.9 | $1.7M | 412.00 | 4172.33 | |
| China Jo Jo Drugstores | 0.9 | $1.6M | 1.3M | 1.20 | |
| Cormedix Inc cormedix (CRMD) | 0.9 | $1.6M | 249k | 6.38 | |
| Genocea Biosciences (GNCAQ) | 0.8 | $1.4M | 477k | 2.90 | |
| Innovate Biopharmaceuticls Inc Com Par | 0.7 | $1.3M | 1.2M | 1.07 | |
| Obalon Therapeutics | 0.7 | $1.3M | 686k | 1.94 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.7 | $1.3M | 125k | 10.27 | |
| Cormedix Inc put | 0.7 | $1.2M | 1.9k | 637.91 | |
| Brainstorm Cell Therapeutics put | 0.6 | $1.0M | 2.6k | 389.87 | |
| Benitec Biopharma Ltd spons | 0.5 | $970k | 1.4M | 0.71 | |
| Pavmed Inc *w exp 04/30/202 (PAVMZ) | 0.5 | $949k | 3.0M | 0.32 | |
| Aurinia Pharmaceuticals Inc call | 0.5 | $896k | 1.7k | 534.29 | |
| Diffusion Pharmaceuticals In | 0.5 | $866k | 468k | 1.85 | |
| Pulmatrix | 0.5 | $868k | 1.1M | 0.82 | |
| Biohaven Pharmaceutical Holding | 0.5 | $828k | 20k | 41.71 | |
| Cel-sci Corp | 0.4 | $764k | 855.00 | 893.57 | |
| Onconova Therapeutics | 0.4 | $682k | 803k | 0.85 | |
| Citius Pharmaceuticals (CTXR) | 0.3 | $643k | 845k | 0.76 | |
| Oramed Pharm (ORMP) | 0.3 | $593k | 186k | 3.19 | |
| Electrameccanica Vehs Corp | 0.3 | $588k | 288k | 2.04 | |
| Seanergy Maritime Hldgs Corp | 0.3 | $581k | 1.2M | 0.48 | |
| Top Ships | 0.3 | $572k | 204k | 2.80 | |
| Phasebio Pharmaceuticals | 0.3 | $520k | 125k | 4.17 | |
| Delmar Pharmaceuticals | 0.3 | $523k | 952k | 0.55 | |
| Aveo Pharmaceuticals | 0.3 | $498k | 5.9k | 84.48 | |
| Xenetic Biosciences | 0.3 | $486k | 405k | 1.20 | |
| Amarin Corporation (AMRN) | 0.2 | $470k | 31k | 15.17 | |
| Genprex | 0.2 | $462k | 577k | 0.80 | |
| Auris Medical Holding | 0.2 | $461k | 168k | 2.75 | |
| Microbot Med (MBOT) | 0.2 | $442k | 83k | 5.30 | |
| Apricus Biosciences | 0.2 | $452k | 491k | 0.92 | |
| Vaxart (VXRT) | 0.2 | $431k | 1.2M | 0.36 | |
| Genocea Biosciences Inc call | 0.2 | $429k | 1.5k | 289.67 | |
| Vbi Vaccines | 0.2 | $412k | 876k | 0.47 | |
| Inspiremd | 0.2 | $408k | 314k | 1.30 | |
| Advaxis | 0.2 | $396k | 1.5M | 0.26 | |
| Plus Therapeutics | 0.2 | $389k | 114k | 3.42 | |
| Aileron Therapeutics | 0.2 | $368k | 550k | 0.67 | |
| Synthetic Biologics | 0.2 | $376k | 836k | 0.45 | |
| Avalon Globocare Corp | 0.2 | $369k | 197k | 1.87 | |
| Oramed Pharm | 0.2 | $357k | 1.1k | 318.75 | |
| Rewalk Robotics | 0.2 | $352k | 115k | 3.06 | |
| Oragenics | 0.2 | $334k | 619k | 0.54 | |
| Neuralstem | 0.2 | $342k | 205k | 1.67 | |
| Kadmon Hldgs Inc put | 0.2 | $321k | 114.00 | 2815.79 | |
| Neurometrix | 0.2 | $299k | 934k | 0.32 | |
| Inpixon Com Par | 0.1 | $283k | 2.4M | 0.12 | |
| Hepion Pharmaceuticals | 0.1 | $278k | 115k | 2.42 | |
| Ocean Pwr Technologies (OPTT) | 0.1 | $269k | 150k | 1.79 | |
| Xenetic Biosciences Inc *w exp 07/19/202 (XBIOW) | 0.1 | $259k | 267k | 0.97 | |
| Celsion Corporation | 0.1 | $240k | 156k | 1.54 | |
| Cytrx Corp | 0.1 | $233k | 730k | 0.32 | |
| Arcadia Biosciences | 0.1 | $234k | 50k | 4.68 | |
| Bridgeline Digital (BLIN) | 0.1 | $210k | 110k | 1.91 | |
| Ability | 0.1 | $178k | 313k | 0.57 | |
| Vascular Biogenics | 0.1 | $162k | 120k | 1.35 | |
| Cel Sci Corp call | 0.1 | $167k | 187.00 | 893.05 | |
| Aim Immunotech (AIM) | 0.1 | $141k | 185k | 0.76 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.1 | $128k | 183k | 0.70 | |
| Viking Therapeutics Inc call | 0.1 | $138k | 200.00 | 690.00 | |
| Pluristem Therapeutics | 0.1 | $139k | 37k | 3.74 | |
| Seanergy Maritime Hldgs Corp *w exp 05/13/202 | 0.1 | $138k | 917k | 0.15 | |
| Medigus Ltd *w exp 07/23/202 | 0.1 | $101k | 1.0M | 0.10 | |
| Aeterna Zentaris | 0.0 | $74k | 72k | 1.03 | |
| Eyenovia Inc equity (EYEN) | 0.0 | $66k | 18k | 3.69 | |
| Altimmune (ALT) | 0.0 | $81k | 42k | 1.94 | |
| Pluristem Therapeutics Inc put | 0.0 | $67k | 179.00 | 374.30 | |
| Senestech | 0.0 | $49k | 48k | 1.01 | |
| Vislink Technologies | 0.0 | $61k | 115k | 0.53 | |
| Oramed Pharm | 0.0 | $43k | 135.00 | 318.52 | |
| Bellicum Pharma | 0.0 | $44k | 42k | 1.05 | |
| Celsion Corporation | 0.0 | $28k | 184.00 | 152.17 | |
| Celsion Corporation call | 0.0 | $40k | 260.00 | 153.85 | |
| Titan Medical (TMDIF) | 0.0 | $44k | 41k | 1.07 | |
| Sesen Bio Inc put | 0.0 | $43k | 365.00 | 117.81 | |
| Onconova Therapeutics Inc *w exp 07/07/202 | 0.0 | $13k | 632k | 0.02 | |
| Altimmune | 0.0 | $26k | 134.00 | 194.03 | |
| Titan Pharmaceuticals Inc D | 0.0 | $22k | 83k | 0.26 | |
| Adamis Pharmaceuticals | 0.0 | $8.0k | 114.00 | 70.18 | |
| Benitec Biopharma Ltd *w exp 08/14/202 | 0.0 | $1.0k | 51k | 0.02 | |
| Titan Pharmaceuticals | 0.0 | $3.0k | 106.00 | 28.30 |
