Sabby Management as of March 31, 2020
Portfolio Holdings for Sabby Management
Sabby Management holds 89 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr option | 21.5 | $52M | 5.9k | 8858.02 | |
| Spdr S&p 500 Etf Tr option | 16.1 | $39M | 1.5k | 25775.33 | |
| Ishares Tr Index option | 9.8 | $24M | 2.1k | 11446.06 | |
| Spdr Gold Trust option | 8.6 | $21M | 1.4k | 14805.16 | |
| Spdr Gold Trust gold | 6.0 | $14M | 974.00 | 14804.93 | |
| Spdr S&p Oil & Gas Exp & Pr put | 5.7 | $14M | 1.8k | 7743.92 | |
| Select Sector Spdr Tr option | 3.7 | $8.9M | 1.0k | 8858.00 | |
| Spdr S&p 500 Etf Tr option | 3.6 | $8.6M | 334.00 | 25775.45 | |
| Ishares Tr Index option | 2.9 | $6.9M | 642.00 | 10774.14 | |
| Ishares Tr option | 1.8 | $4.4M | 385.00 | 11446.75 | |
| Health Care SPDR (XLV) | 1.3 | $3.0M | 34k | 88.58 | |
| Gilead Sciences Inc option | 1.1 | $2.8M | 2.2k | 1276.08 | |
| SPDR Gold Trust (GLD) | 1.1 | $2.7M | 18k | 148.04 | |
| Cel-sci Corp | 1.1 | $2.6M | 2.3k | 1154.09 | |
| Aveo Pharmaceuticals Inc put | 1.0 | $2.4M | 10k | 235.17 | |
| Novan | 0.9 | $2.1M | 4.4M | 0.47 | |
| Enlivex Therapeutics (ENLV) | 0.9 | $2.1M | 446k | 4.68 | |
| Ishares Nasdaq Biotech Indx call | 0.8 | $2.0M | 189.00 | 10772.49 | |
| Outlook Therapeutics | 0.8 | $1.9M | 3.2M | 0.60 | |
| Brainstorm Cell Therapeutics put | 0.8 | $1.9M | 4.0k | 463.99 | |
| Aveo Pharmaceuticals Inc call | 0.6 | $1.5M | 4.2k | 362.02 | |
| Odonate Therapeutics Ord | 0.6 | $1.4M | 49k | 27.62 | |
| Fibrogen | 0.5 | $1.3M | 361.00 | 3473.68 | |
| Odonate Therapeutics Inc put | 0.5 | $1.2M | 445.00 | 2761.80 | |
| Trillium Therapeutics, Inc. Cmn | 0.5 | $1.2M | 288k | 4.04 | |
| Barclays Bk Plc call | 0.5 | $1.2M | 250.00 | 4624.00 | |
| Pavmed Inc *w exp 04/30/202 (PAVMZ) | 0.4 | $962k | 1.0M | 0.93 | |
| Baudax Bio | 0.4 | $927k | 374k | 2.48 | |
| Tetraphase Pharms | 0.4 | $854k | 667k | 1.28 | |
| Citius Pharmaceuticals (CTXR) | 0.3 | $813k | 1.4M | 0.60 | |
| Pluristem Therapeutics Inc put | 0.3 | $768k | 2.1k | 366.94 | |
| Genocea Biosciences (GNCAQ) | 0.3 | $757k | 440k | 1.72 | |
| Pluristem Therapeutics | 0.3 | $705k | 192k | 3.67 | |
| Bio Path Holdings | 0.3 | $694k | 154k | 4.50 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $675k | 5.9k | 114.41 | |
| Cel Sci (CVM) | 0.3 | $635k | 55k | 11.54 | |
| Transenterix | 0.3 | $619k | 1.8M | 0.35 | |
| Aurinia Pharmaceuticals (AUPH) | 0.3 | $617k | 43k | 14.52 | |
| Amarin Corporation (AMRN) | 0.2 | $600k | 150k | 4.00 | |
| Oramed Pharm | 0.2 | $550k | 1.8k | 304.04 | |
| Sorrento Therapeutics (SRNE) | 0.2 | $529k | 287k | 1.84 | |
| Phio Pharmaceuticals Corp | 0.2 | $452k | 255k | 1.77 | |
| Aurinia Pharmaceuticals Inc call | 0.2 | $448k | 309.00 | 1449.84 | |
| Aveo Pharmaceuticals | 0.2 | $406k | 112k | 3.62 | |
| Trillium Therapeutics Inc call | 0.2 | $404k | 1.0k | 404.00 | |
| Polarityte | 0.2 | $377k | 349k | 1.08 | |
| Phasebio Pharmaceuticals | 0.1 | $356k | 108k | 3.31 | |
| Sorrento Therapeutics Inc put | 0.1 | $289k | 1.6k | 184.19 | |
| Cocrystal Pharma Inc Com Par | 0.1 | $278k | 392k | 0.71 | |
| Astrotech Corp | 0.1 | $259k | 100k | 2.60 | |
| Apricus Biosciences | 0.1 | $249k | 508k | 0.49 | |
| Helius Medical Techn | 0.1 | $246k | 746k | 0.33 | |
| Pareteum | 0.1 | $236k | 572k | 0.41 | |
| Avinger | 0.1 | $236k | 568k | 0.42 | |
| Nabriva Therapeutics | 0.1 | $211k | 368k | 0.57 | |
| Genocea Biosciences Inc call | 0.1 | $207k | 1.2k | 172.36 | |
| Myomo (MYO) | 0.1 | $184k | 52k | 3.57 | |
| Trillium Therapeutics Inc put | 0.1 | $182k | 451.00 | 403.55 | |
| Altimmune | 0.1 | $171k | 534.00 | 320.22 | |
| Hepion Pharmaceuticals | 0.1 | $128k | 73k | 1.76 | |
| Obalon Therapeutics | 0.1 | $124k | 172k | 0.72 | |
| Actinium Pharmaceuticals | 0.1 | $121k | 622k | 0.19 | |
| Akers Biosciences | 0.0 | $118k | 55k | 2.13 | |
| Zosano Pharma Corp | 0.0 | $114k | 204k | 0.56 | |
| Genprex Inc put | 0.0 | $107k | 441.00 | 242.63 | |
| Applied Dna Sciences | 0.0 | $106k | 26k | 4.02 | |
| Rewalk Robotics | 0.0 | $99k | 230k | 0.43 | |
| Neurometrix Inc cs | 0.0 | $93k | 82k | 1.13 | |
| Bellicum Pharmaceuticals | 0.0 | $89k | 19k | 4.70 | |
| Energy Focus | 0.0 | $88k | 267k | 0.33 | |
| Benitec Biopharma | 0.0 | $85k | 22k | 3.94 | |
| Seneca Biopharma | 0.0 | $76k | 115k | 0.66 | |
| Amarin Corp Plc option | 0.0 | $75k | 188.00 | 398.94 | |
| Bridgeline Digital (BLIN) | 0.0 | $73k | 110k | 0.66 | |
| Auris Medical Holding | 0.0 | $72k | 90k | 0.80 | |
| Invivo Therapeutics Hldgs Corp | 0.0 | $55k | 33k | 1.68 | |
| Xenetic Biosciences | 0.0 | $45k | 61k | 0.74 | |
| Seanergy Maritime Hldgs Corp *w exp 05/13/202 | 0.0 | $45k | 898k | 0.05 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $32k | 88k | 0.36 | |
| Acelrx Pharmaceuticals | 0.0 | $26k | 220.00 | 118.18 | |
| Synthetic Biologics | 0.0 | $25k | 77k | 0.33 | |
| Medigus Ltd *w exp 07/23/202 | 0.0 | $22k | 1.0M | 0.02 | |
| Pareteum Corp put | 0.0 | $21k | 572.00 | 36.71 | |
| Tenax Therapeutics | 0.0 | $19k | 33k | 0.58 | |
| Reebonz Hldg (RBZHF) | 0.0 | $10k | 25k | 0.40 | |
| Inspiremd | 0.0 | $7.0k | 11k | 0.63 | |
| Sintx Technologies | 0.0 | $7.0k | 18k | 0.38 | |
| Intec Pharma Ltd Jerusalem | 0.0 | $3.0k | 175.00 | 17.14 | |
| Cannabics Pharmaceuticals | 0.0 | $999.639200 | 7.3k | 0.14 |
