Sabby Management as of Dec. 31, 2019
Portfolio Holdings for Sabby Management
Sabby Management holds 71 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 49.1 | $177k | 5.5k | 32.19 | |
| Spdr S&p 500 Etf Tr option | 14.4 | $52k | 1.6k | 32.19 | |
| Spdr Gold Trust option | 6.9 | $25k | 1.7k | 14.29 | |
| Ishares Tr option | 6.0 | $22k | 1.3k | 16.57 | |
| Ionis Pharmaceuticals Inc call | 5.0 | $18k | 3.0k | 6.04 | |
| Spdr Gold Trust gold | 4.2 | $15k | 1.1k | 14.29 | |
| SPDR Gold Trust (GLD) | 1.5 | $5.4k | 38k | 0.14 | |
| Spdr S&p Oil & Gas Exp & Pr put | 1.3 | $4.8k | 500.00 | 9.51 | |
| Amarin Corp Plc option | 1.2 | $4.4k | 2.0k | 2.14 | |
| Amarin Corp Plc option | 1.2 | $4.4k | 2.0k | 2.14 | |
| Spdr S&p Oil & Gas Exp & Pr call | 1.0 | $3.7k | 385.00 | 9.51 | |
| Onconova Therapeutics | 0.9 | $3.5k | 8.7M | 0.00 | |
| Odonate Therapeutics Ord | 0.5 | $1.7k | 54k | 0.03 | |
| Arqule Inc Cmn Stock cmn | 0.4 | $1.5k | 772.00 | 2.00 | |
| Nabriva Therapeutics | 0.4 | $1.3k | 1.0M | 0.00 | |
| Sorrento Therapeutics Inc put | 0.3 | $1.2k | 3.5k | 0.34 | |
| Genocea Biosciences (GNCAQ) | 0.3 | $1.1k | 538k | 0.00 | |
| Obalon Therapeutics | 0.3 | $1.1k | 570k | 0.00 | |
| Bio Path Holdings | 0.3 | $986.768000 | 123k | 0.01 | |
| Brainstorm Cell Therapeutics put | 0.2 | $894.081600 | 2.1k | 0.43 | |
| Biogen Idec Inc option | 0.2 | $831.000800 | 28.00 | 29.68 | |
| Pavmed Inc *w exp 04/30/202 (PAVMZ) | 0.2 | $861.087600 | 2.2M | 0.00 | |
| Oramed Pharm | 0.2 | $803.961400 | 1.6k | 0.51 | |
| Microbot Med (MBOT) | 0.2 | $775.200000 | 76k | 0.01 | |
| Actinium Pharmaceuticals | 0.2 | $655.143600 | 3.3M | 0.00 | |
| Pluristem Therapeutics Inc put | 0.2 | $707.983200 | 1.8k | 0.39 | |
| Aveo Pharmaceuticals | 0.2 | $672.762000 | 11k | 0.06 | |
| Top Ships | 0.2 | $639.369600 | 799k | 0.00 | |
| Benitec Biopharma | 0.2 | $603.253500 | 118k | 0.01 | |
| Amarin Corporation (AMRN) | 0.2 | $573.734000 | 27k | 0.02 | |
| Aurinia Pharmaceuticals Inc call | 0.2 | $590.002500 | 291.00 | 2.03 | |
| Phasebio Pharmaceuticals | 0.2 | $575.541100 | 94k | 0.01 | |
| Plus Therapeutics | 0.2 | $561.897600 | 234k | 0.00 | |
| Innovate Biopharmaceuticls Inc Com Par | 0.1 | $564.951600 | 942k | 0.00 | |
| Diffusion Pharmaceuticals In | 0.1 | $542.723000 | 1.1M | 0.00 | |
| Guardion Health Sciences | 0.1 | $398.785800 | 2.0M | 0.00 | |
| Pulmatrix | 0.1 | $402.074100 | 447k | 0.00 | |
| Xenetic Biosciences | 0.1 | $371.697200 | 266k | 0.00 | |
| Synthetic Biologics | 0.1 | $343.652000 | 687k | 0.00 | |
| Seneca Biopharma | 0.1 | $381.487000 | 382k | 0.00 | |
| Rewalk Robotics | 0.1 | $277.816000 | 126k | 0.00 | |
| Auris Medical Holding | 0.1 | $275.012800 | 172k | 0.00 | |
| Aim Immunotech (AIM) | 0.1 | $264.405500 | 529k | 0.00 | |
| Xenetic Biosciences Inc *w exp 07/19/202 (XBIOW) | 0.1 | $303.504600 | 217k | 0.00 | |
| Neurometrix Inc cs | 0.1 | $274.684000 | 64k | 0.00 | |
| Inspiremd | 0.1 | $275.000000 | 250k | 0.00 | |
| Aveo Pharmaceuticals | 0.1 | $225.112500 | 3.6k | 0.06 | |
| Outlook Therapeutics | 0.1 | $233.361600 | 389k | 0.00 | |
| Pluristem Therapeutics | 0.1 | $220.123800 | 56k | 0.00 | |
| Abeona Therapeutics | 0.1 | $199.191300 | 60k | 0.00 | |
| Oragenics | 0.1 | $175.522500 | 351k | 0.00 | |
| Bridgeline Digital (BLIN) | 0.1 | $165.000000 | 110k | 0.00 | |
| Lipocine | 0.0 | $147.077200 | 368k | 0.00 | |
| Viking Therapeutics Inc call | 0.0 | $160.000000 | 200.00 | 0.80 | |
| Genprex | 0.0 | $133.032300 | 443k | 0.00 | |
| Delmar Pharmaceuticals | 0.0 | $122.602200 | 1.2M | 0.00 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $92.405200 | 27k | 0.00 | |
| Vascular Biogenics | 0.0 | $96.354000 | 80k | 0.00 | |
| Aeterna Zentaris | 0.0 | $91.778400 | 102k | 0.00 | |
| Celsion Corporation | 0.0 | $116.552000 | 69k | 0.00 | |
| Medigus Ltd *w exp 07/23/202 | 0.0 | $100.844400 | 1.0M | 0.00 | |
| Seanergy Maritime Hldgs Corp *w exp 05/13/202 | 0.0 | $90.799900 | 908k | 0.00 | |
| Akers Biosciences | 0.0 | $93.120000 | 29k | 0.00 | |
| Sophiris Bio | 0.0 | $67.804800 | 42k | 0.00 | |
| Tenax Therapeutics | 0.0 | $60.429600 | 43k | 0.00 | |
| Altimmune (ALT) | 0.0 | $85.224500 | 45k | 0.00 | |
| Senestech | 0.0 | $28.976400 | 48k | 0.00 | |
| Celsion Corporation | 0.0 | $31.004000 | 184.00 | 0.17 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $24.999500 | 50k | 0.00 | |
| Reebonz Hldg (RBZHF) | 0.0 | $30.000000 | 25k | 0.00 | |
| Adamis Pharmaceuticals | 0.0 | $8.003100 | 111.00 | 0.07 |
