Sabby Management as of June 30, 2020
Portfolio Holdings for Sabby Management
Sabby Management holds 103 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec Inc option Put Option | 13.7 | $68k | 2.5k | 26.76 | |
| Biogen Idec Inc option Call Option | 9.7 | $48k | 1.8k | 26.75 | |
| Sector Healthcare Etf Put Option | 9.3 | $46k | 4.6k | 10.01 | |
| Brainstorm Cell Therapeutics put Put Option | 6.7 | $33k | 9.3k | 3.56 | |
| Biogen Idec (BIIB) | 5.6 | $28k | 104k | 0.27 | |
| Ishares Russell 2000 Etf Put Option | 5.5 | $27k | 1.9k | 14.32 | |
| Spdr Series Trust Etf Put Option | 5.2 | $26k | 2.3k | 11.20 | |
| SPDR S&P 500 Etf Put Option | 3.8 | $19k | 610.00 | 30.84 | |
| Moderna Inc put Put Option | 3.8 | $19k | 2.9k | 6.42 | |
| SPDR S&P 500 Etf Call Option | 3.5 | $17k | 561.00 | 30.84 | |
| Ishares Russell 2000 Etf Call Option | 3.0 | $15k | 1.1k | 14.32 | |
| Ishares Nasdaq Biotech Etf Put Option | 2.9 | $14k | 1.1k | 13.67 | |
| Sector Healthcare Etf (XLV) | 2.1 | $11k | 105k | 0.10 | |
| Spdr Gold Trust Etf Call Option | 1.5 | $7.3k | 436.00 | 16.74 | |
| Inovio Pharmaceuticals Inc cmn Call Option | 1.3 | $6.7k | 2.5k | 2.69 | |
| Sector Healthcare Etf Call Option | 1.3 | $6.7k | 666.00 | 10.01 | |
| Sorrento Therapeutics Inc put Put Option | 1.3 | $6.3k | 10k | 0.63 | |
| Inovio Pharmaceuticals Inc cmn Put Option | 1.2 | $5.8k | 2.2k | 2.69 | |
| Fibrogen Put Option | 1.1 | $5.7k | 1.4k | 4.05 | |
| Pluristem Therapeutics Inc put Put Option | 1.1 | $5.4k | 6.1k | 0.88 | |
| Moderna (MRNA) | 0.9 | $4.6k | 72k | 0.06 | |
| Cel-sci Corp Put Option | 0.9 | $4.6k | 3.1k | 1.49 | |
| Aveo Pharmaceuticals Inc put Put Option | 0.8 | $3.8k | 7.3k | 0.52 | |
| Spdr Gold Trust Etf Put Option | 0.7 | $3.6k | 215.00 | 16.73 | |
| Astrazeneca Adr Put Option | 0.7 | $3.6k | 675.00 | 5.29 | |
| Sorrento Therapeutics Inc call Call Option | 0.6 | $3.2k | 5.2k | 0.63 | |
| Altimmune Put Option | 0.6 | $3.1k | 2.9k | 1.07 | |
| Cel Sci Corp call Call Option | 0.6 | $2.9k | 2.0k | 1.49 | |
| Xeris Pharmaceuticals | 0.6 | $2.9k | 1.1M | 0.00 | |
| Piedmont Lithium | 0.6 | $2.9k | 498k | 0.01 | |
| Curis | 0.6 | $2.7k | 2.3M | 0.00 | |
| Ishares Nasdaq Biotech Etf Call Option | 0.5 | $2.6k | 189.00 | 13.67 | |
| Allena Pharmaceuticals | 0.5 | $2.5k | 1.5M | 0.00 | |
| Nikola Corp Put Option | 0.5 | $2.3k | 345.00 | 6.75 | |
| Aveo Pharmaceuticals Inc call Call Option | 0.4 | $2.2k | 4.3k | 0.51 | |
| Odonate Therapeutics Inc put Put Option | 0.4 | $2.0k | 475.00 | 4.23 | |
| Neurobo Pharmaceuticals Ord | 0.4 | $1.9k | 233k | 0.01 | |
| Trillium Therapeutics Inc call Call Option | 0.4 | $1.8k | 2.3k | 0.81 | |
| Odonate Therapeutics Ord | 0.3 | $1.7k | 41k | 0.04 | |
| Astrazeneca Adr (AZN) | 0.3 | $1.7k | 31k | 0.05 | |
| Fibrogen (FGEN) | 0.3 | $1.4k | 34k | 0.04 | |
| Cel Sci (CVM) | 0.3 | $1.3k | 88k | 0.01 | |
| Globus Maritime | 0.3 | $1.4k | 4.8M | 0.00 | |
| Ishares Nasdaq Biotech Etf (IBB) | 0.3 | $1.2k | 9.1k | 0.14 | |
| Nikola Corp *W | 0.2 | $1.1k | 35k | 0.03 | |
| Celldex Therapeutics Inc New call Call Option | 0.2 | $1.0k | 782.00 | 1.30 | |
| Moderna Inc call Call Option | 0.2 | $1.0k | 158.00 | 6.42 | |
| Ionis Pharmaceuticals Inc put Put Option | 0.2 | $990.998400 | 168.00 | 5.90 | |
| Celldex Therapeutics (CLDX) | 0.2 | $950.222000 | 73k | 0.01 | |
| Odonate Therapeutics Inc call Call Option | 0.2 | $944.003600 | 223.00 | 4.23 | |
| Scpharmaceuticals (SCPH) | 0.2 | $930.564800 | 126k | 0.01 | |
| Pavmed *W (PAVMZ) | 0.2 | $842.210000 | 842k | 0.00 | |
| Soliton | 0.2 | $802.549800 | 103k | 0.01 | |
| Neovasc | 0.2 | $782.455200 | 326k | 0.00 | |
| Mustang Bio | 0.1 | $751.289600 | 235k | 0.00 | |
| Ionis Pharmaceuticals Inc call Call Option | 0.1 | $731.004800 | 124.00 | 5.90 | |
| Avinger | 0.1 | $655.039200 | 2.2M | 0.00 | |
| Immunic (IMUX) | 0.1 | $641.408900 | 53k | 0.01 | |
| Genocea Biosciences Inc call Call Option | 0.1 | $488.980000 | 2.1k | 0.23 | |
| Aurinia Pharmaceuticals Inc call Call Option | 0.1 | $453.012300 | 279.00 | 1.62 | |
| Aveo Pharmaceuticals | 0.1 | $454.058800 | 87k | 0.01 | |
| Yatra Online Inc ord (YTRA) | 0.1 | $455.000000 | 650k | 0.00 | |
| Trillium Therapeutics Inc put Put Option | 0.1 | $425.974100 | 527.00 | 0.81 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $405.000000 | 25k | 0.02 | |
| Genprex | 0.1 | $367.610400 | 119k | 0.00 | |
| Cytokinetics Call Option | 0.1 | $370.001900 | 157.00 | 2.36 | |
| Predictive Oncology | 0.1 | $357.664000 | 224k | 0.00 | |
| Phasebio Pharmaceuticals (PHASQ) | 0.1 | $354.062000 | 77k | 0.00 | |
| Actinium Pharmaceuticals | 0.1 | $388.914000 | 972k | 0.00 | |
| Oramed Pharm Put Option | 0.1 | $334.997000 | 949.00 | 0.35 | |
| Catabasis Pharmaceuticals In put Put Option | 0.1 | $306.020400 | 476.00 | 0.64 | |
| Genocea Biosciences (GNCAQ) | 0.1 | $288.217600 | 125k | 0.00 | |
| Aikido Pharma | 0.1 | $273.696800 | 342k | 0.00 | |
| Pluristem Therapeutics | 0.1 | $264.321100 | 30k | 0.01 | |
| Celsion Corporation call Call Option | 0.0 | $242.981300 | 653.00 | 0.37 | |
| Spdr Series Trust Etf (XBI) | 0.0 | $241.015000 | 2.2k | 0.11 | |
| Bio Path Holdings | 0.0 | $225.000000 | 45k | 0.01 | |
| Arcadia Biosciences | 0.0 | $226.263400 | 60k | 0.00 | |
| Altimmune Call Option | 0.0 | $202.003200 | 189.00 | 1.07 | |
| Baudax Bio Inc put Put Option | 0.0 | $189.980100 | 459.00 | 0.41 | |
| Hoth Therapeutics Ord | 0.0 | $178.570600 | 69k | 0.00 | |
| Xpresspa Group Put Option | 0.0 | $141.000800 | 337.00 | 0.42 | |
| Medigus *W | 0.0 | $117.171800 | 586k | 0.00 | |
| Remark Hldgs Inc put Put Option | 0.0 | $97.013700 | 413.00 | 0.23 | |
| Benitec Biopharma | 0.0 | $93.717700 | 12k | 0.01 | |
| Energy Focus Put Option | 0.0 | $83.004000 | 120.00 | 0.69 | |
| Seneca Biopharma | 0.0 | $80.500700 | 115k | 0.00 | |
| Remark Media | 0.0 | $81.487200 | 34k | 0.00 | |
| China Jo Jo Drugstores | 0.0 | $70.000000 | 50k | 0.00 | |
| Catabasis Pharmaceuticals In call Call Option | 0.0 | $65.003600 | 101.00 | 0.64 | |
| Enlivex Therapeutics (ENLV) | 0.0 | $64.625000 | 13k | 0.01 | |
| Celsion Corporation Put Option | 0.0 | $53.998000 | 145.00 | 0.37 | |
| Inovio Pharmaceuticals | 0.0 | $54.000000 | 2.0k | 0.03 | |
| Transenterix Inc put Put Option | 0.0 | $43.034800 | 794.00 | 0.05 | |
| Pareteum | 0.0 | $34.054200 | 57k | 0.00 | |
| Rewalk Robotics | 0.0 | $34.347600 | 19k | 0.00 | |
| Lm Fdg Amer | 0.0 | $35.000000 | 25k | 0.00 | |
| Polarityte Inc put Put Option | 0.0 | $25.000000 | 200.00 | 0.12 | |
| Inspiremd | 0.0 | $24.150000 | 48k | 0.00 | |
| Pulmatrix | 0.0 | $21.499200 | 12k | 0.00 | |
| Lipocine | 0.0 | $17.342400 | 15k | 0.00 | |
| Lipocine Inc New put Put Option | 0.0 | $13.000000 | 100.00 | 0.13 | |
| Pareteum Corp put Put Option | 0.0 | $12.008000 | 190.00 | 0.06 |
