Sabby Management

Sabby Management as of Dec. 31, 2016

Portfolio Holdings for Sabby Management

Sabby Management holds 293 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lilly Eli & Co option 10.1 $174k 24k 7.36
Spdr S&p 500 Etf Tr option 7.8 $134k 6.0k 22.35
Ishares Tr Index option 5.8 $100k 7.4k 13.48
Regeneron Pharmaceut Cmn Stk cmn 4.7 $81k 2.2k 36.71
Merck & Co Inc New option 4.3 $75k 13k 5.89
Regeneron Pharmaceuticals (REGN) 3.5 $60k 163k 0.37
Sarepta Therapeutics (SRPT) 3.2 $55k 2.0M 0.03
Amgen Inc option 3.1 $54k 3.7k 14.62
Sarepta Therapeutics Inc. cmn 3.1 $53k 19k 2.74
Bristol Myers Squibb Co put 2.9 $50k 8.5k 5.84
Hca Holdings Inc cmn 2.8 $48k 6.5k 7.40
Amgen (AMGN) 2.1 $37k 253k 0.15
Bristol-myers Squibb 1.8 $32k 5.4k 5.84
Teva Pharmaceutical Inds Ltd option 1.8 $31k 8.6k 3.62
Gilead Sciences Inc option 1.8 $31k 4.3k 7.16
Lilly Eli & Co option 1.7 $30k 4.0k 7.35
Spdr S&p Oil & Gas Exp & Pr put 1.6 $27k 4.6k 5.92
Tesaro 1.5 $25k 1.9k 13.45
Express Scripts Hldg Co call 1.2 $20k 2.9k 6.88
ALEXION PHARMACEUTICALS INC CMN Stock cmn 1.1 $19k 1.6k 12.24
Acadia Pharmaceuticals, Inc. C mn 1.1 $19k 6.5k 2.88
Bristol Myers Squibb (BMY) 1.0 $17k 289k 0.06
United Therapeutics Corp Cmn Stk cmn 0.9 $16k 1.1k 14.34
Mylan N V call 0.9 $16k 4.2k 3.81
Eli Lilly & Co. (LLY) 0.9 $16k 213k 0.07
Clovis Oncology 0.9 $15k 3.4k 4.44
Zogenix Inc call 0.9 $15k 12k 1.22
Abbvie 0.8 $14k 2.2k 6.26
Astrazeneca 0.8 $13k 4.8k 2.73
Acorda Therapeutics Ord cmn 0.7 $12k 6.1k 1.88
Horizon Pharma 0.6 $9.6k 6.0k 1.62
Alkermes Plc cmn 0.5 $9.1k 1.6k 5.56
Retrophin 0.5 $9.1k 4.8k 1.89
Express Scripts Hldg 0.5 $8.2k 1.2k 6.88
Exelixis Inc Cmn Stk cmn 0.5 $8.0k 5.4k 1.49
Vertex Pharmaceuticals Inc option 0.5 $7.9k 1.1k 7.37
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.5 $7.7k 2.1k 3.74
Tesaro 0.4 $7.6k 563.00 13.45
Regeneron Pharmaceut Cmn Stk cmn 0.4 $7.4k 202.00 36.71
Abbvie 0.4 $7.4k 1.2k 6.26
Axovant Sciences Ltd call 0.4 $7.1k 5.7k 1.24
Puma Biotechnology 0.4 $6.7k 2.2k 3.07
Oncobiologics 0.4 $6.7k 2.2M 0.00
Ptc Therapeutics 0.4 $6.5k 5.9k 1.09
Humana Inc option 0.3 $5.9k 291.00 20.40
Biogen Idec (BIIB) 0.3 $5.7k 20k 0.28
Hess Corp option 0.3 $5.6k 902.00 6.23
Kite Pharma 0.3 $5.3k 1.2k 4.48
Amicus Therapeutics 0.3 $5.1k 10k 0.50
Puma Biotechnology 0.3 $5.2k 1.7k 3.07
Motif Bio 0.3 $5.1k 848k 0.01
Acorda Therapeutics 0.3 $5.0k 264k 0.02
Ionis Pharmaceuticals Inc call 0.3 $5.0k 1.1k 4.78
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.3 $4.6k 1.2k 3.74
Synergy Pharmaceuticals Del 0.3 $4.6k 7.5k 0.61
Amgen Inc option 0.3 $4.4k 301.00 14.62
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.3 $4.5k 1.2k 3.87
Horizon Pharma 0.3 $4.5k 2.8k 1.62
Radius Health Inc cmn 0.3 $4.5k 1.2k 3.80
Sage Therapeutics Inc call 0.2 $4.3k 849.00 5.11
Achillion Pharmaceuticals In cmn 0.2 $4.2k 10k 0.41
Portola Pharmaceuticals 0.2 $4.0k 1.8k 2.24
Medicines Company cmn 0.2 $4.0k 1.2k 3.39
Applied Dna Sciences 0.2 $3.8k 2.1M 0.00
Medicines Company 0.2 $3.8k 112k 0.03
United Therapeutics Corp Del Call 0.2 $3.8k 263.00 14.34
Amarin Corp Plc option 0.2 $3.8k 12k 0.31
D Stemline Therapeutics 0.2 $3.8k 358k 0.01
La Jolla Pharmaceuticl Com Par 0.2 $3.7k 211k 0.02
Bluebird Bio 0.2 $3.7k 597.00 6.14
Ionis Pharmaceuticals Inc put 0.2 $3.5k 737.00 4.78
Biogen Idec Inc option 0.2 $3.3k 115.00 28.36
Monsanto Co New option 0.2 $3.3k 313.00 10.52
Axovant Sciences Ltd put 0.2 $3.3k 2.6k 1.24
Puma Biotechnology (PBYI) 0.2 $3.2k 103k 0.03
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.2 $3.0k 292k 0.01
Tenax Therapeutics 0.2 $3.0k 1.5M 0.00
La Jolla Pharmaceutical 0.2 $3.0k 1.7k 1.75
Intec Pharma 0.2 $2.9k 514k 0.01
Biogen Idec Inc option 0.2 $2.8k 100.00 28.36
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.2 $2.7k 2.7k 0.99
Intra Cellular Therapies 0.2 $2.7k 1.8k 1.51
Eiger Biopharmaceuticals 0.2 $2.8k 241k 0.01
Exelixis Inc Cmn Stk cmn 0.1 $2.7k 1.8k 1.49
Insmed 0.1 $2.5k 1.9k 1.32
Gw Pharmaceuticals Plc ads 0.1 $2.6k 234.00 11.18
Coherus Biosciences 0.1 $2.6k 912.00 2.81
Fibrogen 0.1 $2.5k 1.2k 2.14
Cytori Therapeutics 0.1 $2.5k 1.7M 0.00
Prothena Corp 0.1 $2.4k 490.00 4.92
Tenax Therapeutics 0.1 $2.4k 12k 0.20
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.1 $2.2k 296.00 7.37
Synthetic Biologics 0.1 $2.4k 3.0M 0.00
Pacira Pharmaceuticals 0.1 $2.3k 700.00 3.23
Endo Intl 0.1 $2.2k 1.3k 1.65
Agios Pharmaceuticals 0.1 $2.3k 545.00 4.17
Lexicon Pharmaceuticals 0.1 $2.2k 1.6k 1.38
DURECT Corporation 0.1 $2.0k 1.5M 0.00
Opko Health Inc Cmn Stk C mn 0.1 $2.1k 2.3k 0.93
Redhill Biopharma Ltd cmn 0.1 $2.0k 192k 0.01
Endo International (ENDPQ) 0.1 $2.1k 126k 0.02
Gw Pharmaceuticals Plc ads 0.1 $2.1k 192.00 11.18
Sientra Inc put 0.1 $2.1k 2.4k 0.85
Sangamo Biosciences Inc Cmn Stk cmn 0.1 $1.9k 6.2k 0.30
Insmed 0.1 $1.9k 1.5k 1.32
Clovis Oncology 0.1 $1.9k 420.00 4.44
Pieris Pharmaceuticals (PIRS) 0.1 $1.8k 1.3M 0.00
Arbutus Biopharma (ABUS) 0.1 $1.9k 793k 0.00
Editas Medicine (EDIT) 0.1 $1.9k 115k 0.02
Opko Health (OPK) 0.1 $1.8k 191k 0.01
Cytrx 0.1 $1.9k 4.7M 0.00
Sarepta Therapeutics Inc. cmn 0.1 $1.7k 611.00 2.74
Ohr Pharmaceutical 0.1 $1.7k 1.2M 0.00
Paratek Pharmaceuticals 0.1 $1.7k 110k 0.02
Intellia Therapeutics (NTLA) 0.1 $1.7k 130k 0.01
Barclays Bk 0.1 $1.7k 50k 0.03
Wafergen Bio-systems 0.1 $1.8k 359k 0.00
Medicines 0.1 $1.6k 457.00 3.39
Acadia Pharmaceuticals, Inc. cmn 0.1 $1.6k 548.00 2.88
Express Scripts Holding 0.1 $1.6k 24k 0.07
Newlink Genetics 0.1 $1.6k 1.6k 1.03
Veracyte (VCYT) 0.1 $1.5k 194k 0.01
Lion Biotechnologies 0.1 $1.6k 226k 0.01
Forward Pharma A/s 0.1 $1.6k 104k 0.01
Histogenics Corp Cmn 0.1 $1.6k 945k 0.00
Roka Bioscience 0.1 $1.5k 365k 0.00
Opko Health Inc Cmn Stk C mn 0.1 $1.4k 1.5k 0.93
Sophiris Bio 0.1 $1.4k 497k 0.00
Kite Pharma 0.1 $1.3k 291.00 4.48
Check Cap 0.1 $1.4k 575k 0.00
Oncosec Med 0.1 $1.4k 1.2M 0.00
Pronai Therapeutics 0.1 $1.4k 941k 0.00
Aeterna Zentaris 0.1 $1.4k 401k 0.00
BioDelivery Sciences International 0.1 $1.3k 698k 0.00
Cardiome Pharma 0.1 $1.2k 438k 0.00
Applied Dna Sciences Inc *w exp 11/21/201 0.1 $1.1k 2.3M 0.00
Genetic Technologies Ltd spon adr 150 0.1 $1.2k 1.1M 0.00
Nevro Corp call 0.1 $1.2k 165.00 7.27
Axovant Sciences 0.1 $1.3k 101k 0.01
Sucampo Pharmaceuticals 0.1 $1.0k 75k 0.01
Rexahn Pharmaceuticals 0.1 $732.668100 7.3M 0.00
Agenus 0.1 $1.0k 2.5k 0.41
Ignyta 0.1 $1.0k 195k 0.01
Zafgen 0.1 $992.000000 310k 0.00
Capricor Therapeutics 0.1 $1.0k 372k 0.00
Lexicon Pharmaceuticals (LXRX) 0.1 $966.552000 70k 0.01
Onconova Therapeutics 0.1 $1.0k 453k 0.00
Foamix Pharmaceuticals Ltd call 0.1 $977.998100 881.00 1.11
Hemispherx Biopharma 0.1 $973.900200 1.4M 0.00
Vanda Pharmaceuticals 0.1 $801.983200 503.00 1.59
Palatin Technologies 0.1 $836.286500 1.7M 0.00
Bio-path Holdings 0.1 $929.664400 664k 0.00
Ricebran Technologies 0.1 $875.286000 875k 0.00
Durect 0.1 $928.218000 6.9k 0.13
Coherus Biosciences (CHRS) 0.1 $807.027600 29k 0.03
Dynavax Technologies Corp option 0.1 $782.100800 2.0k 0.40
Inotek Pharmaceuticals 0.1 $920.673000 151k 0.01
Lion Biotechnologies 0.1 $875.952000 1.3k 0.70
Regenxbio Inc equity us cm (RGNX) 0.1 $900.240000 48k 0.02
Adverum Biotechnologies 0.1 $821.587400 283k 0.00
Cytori Therapeuti 18 Wts equities 0.1 $891.598400 1.3M 0.00
Sunesis Pharmaceuticals Inc Ne 0.1 $796.773600 221k 0.00
Acorda Therapeutics 0.0 $748.001200 398.00 1.88
SPDR S&P Biotech (XBI) 0.0 $692.640000 12k 0.06
Insmed (INSM) 0.0 $634.167600 48k 0.01
Hca Holdings Inc cmn 0.0 $740.000000 100.00 7.40
Ocera Therapeutics 0.0 $690.127200 329k 0.00
Alliqua 0.0 $660.238800 1.1M 0.00
Actinium Pharmaceuticals 0.0 $781.747200 869k 0.00
Retrophin 0.0 $772.017600 408.00 1.89
Alcobra 0.0 $651.109800 3.1k 0.21
Bio Blast Pharma 0.0 $660.157000 660k 0.00
Foamix Pharmaceuticals 0.0 $647.551800 58k 0.01
Brainstorm Cell Therapeutics (BCLI) 0.0 $626.915000 251k 0.00
Sientra 0.0 $603.270500 71k 0.01
Ptc Therapeutics 0.0 $650.968800 597.00 1.09
Opgen 0.0 $630.175200 525k 0.00
Ampliphi Biosciences 0.0 $607.525600 1.5M 0.00
Vtv Therapeutics Inc- Cl A 0.0 $636.225600 133k 0.00
Champions Oncology (CSBR) 0.0 $633.760000 254k 0.00
Vistagen Therapeutics 0.0 $652.620800 176k 0.00
Oncobiologics Inc *w exp 05/18/201 0.0 $744.217600 930k 0.00
Aevi Genomic 0.0 $718.614000 138k 0.01
Inspiremd Inc *w 0.0 $726.063600 1.2M 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $518.362500 14k 0.04
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $525.988400 532.00 0.99
Mannkind Corp Common Stock cmn 0.0 $498.751200 7.8k 0.06
Newlink Genetics Corporation 0.0 $579.776700 56k 0.01
Amicus Therapeutics Inc option 0.0 $567.036000 1.1k 0.50
Pacira Pharmaceuticals 0.0 $513.999300 159.00 3.23
Mirati Therapeutics 0.0 $478.728000 100k 0.00
Cel-sci 0.0 $636.020700 6.4M 0.00
Xtl Biopharmaceuticals- 0.0 $434.480400 724k 0.00
Neuroderm Ltd F 0.0 $511.332600 23k 0.02
Vericel (VCEL) 0.0 $449.700000 150k 0.00
La Jolla Pharmaceutical 0.0 $589.008000 336.00 1.75
Sage Therapeutics Inc put 0.0 $520.995600 102.00 5.11
Arbutus Biopharma Corp call 0.0 $498.085000 2.0k 0.24
Flexion Therapeutics Inc put 0.0 $471.993600 248.00 1.90
Blueprint Medicines Corp cmn 0.0 $533.007000 190.00 2.81
Strata Skin Sciences Incorporated 0.0 $413.928000 1.0M 0.00
Superconductor Technologies 0.0 $521.696400 435k 0.00
Azurrx Biopharma 0.0 $559.267100 119k 0.00
Rxi Pharmaceuticals Corp w exp 12/21/202 0.0 $454.056600 2.3M 0.00
Motif Bio Plc *w 0.0 $554.021000 426k 0.00
Amicus Therapeutics (FOLD) 0.0 $301.545000 60k 0.01
pSivida 0.0 $348.670000 205k 0.00
Depomed Inc Cmn Stock cmn 0.0 $335.004600 186.00 1.80
Amarin Corp Plc option 0.0 $344.008600 1.1k 0.31
Chimerix (CMRX) 0.0 $367.540000 80k 0.00
Celsion Corporation 0.0 $399.927900 1.3M 0.00
Ophthotech 0.0 $425.959200 883.00 0.48
Tg Therapeutics 0.0 $393.980800 848.00 0.46
Dicerna Pharmaceuticals 0.0 $290.000000 100k 0.00
Therapeuticsmd 0.0 $405.982500 703.00 0.58
Therapeuticsmd 0.0 $338.004800 586.00 0.58
Advaxis 0.0 $296.010000 414.00 0.71
Dynavax Technologies (DVAX) 0.0 $264.364000 66k 0.00
Stemline Therapeutics Inc cmn 0.0 $380.991200 356.00 1.07
Biopharmx 0.0 $283.218400 708k 0.00
Bellerophon Therapeutics 0.0 $394.928500 790k 0.00
Eyegate Pharmaceuticals 0.0 $308.353600 193k 0.00
Benitec Biopharma Ltd spons 0.0 $381.667500 254k 0.00
Rxi Pharmaceuticals Corp 0.0 $278.159700 397k 0.00
Cellectar Biosciences 0.0 $388.218000 324k 0.00
Inotek Pharmaceuticals 0.0 $305.000000 500.00 0.61
Combimatrix Corporation *w exp 03/18/2021 0.0 $337.966800 845k 0.00
Windtree Therapeutics 0.0 $401.296800 334k 0.00
Dextera Surgical 0.0 $397.863000 398k 0.00
Biocept 0.0 $329.145600 411k 0.00
Onconova Therapeutics Inc *w exp 07/07/202 0.0 $414.643200 691k 0.00
Immunocellular Therapeutics 0.0 $320.258000 160k 0.00
Genvec 0.0 $385.740800 121k 0.00
Sangamo Biosciences (SGMO) 0.0 $189.612000 63k 0.00
Immunomedics 0.0 $185.000000 50k 0.00
Nektar Therapeutics 0.0 $135.003000 110.00 1.23
Cempra 0.0 $120.738800 43k 0.00
Rosetta Genomics 0.0 $236.535600 591k 0.00
Cancer Genetics 0.0 $100.759400 72k 0.00
Therapeuticsmd 0.0 $144.739000 25k 0.01
Edap Tms S A 0.0 $111.984400 341.00 0.33
Alcobra 0.0 $192.901800 92k 0.00
Flexion Therapeutics 0.0 $208.457400 11k 0.02
Portola Pharmaceuticals 0.0 $240.001000 107.00 2.24
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $140.384300 201k 0.00
Alcobra 0.0 $116.998700 559.00 0.21
Advaxis Inc cmn 0.0 $192.996000 270.00 0.71
Otonomy 0.0 $159.000000 10k 0.02
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $196.000000 40k 0.00
Heron Therapeutics 0.0 $185.006100 141.00 1.31
Capnia 0.0 $143.201600 179k 0.00
Dynavax Technologies Corp Common Stock cmn 0.0 $102.013200 258.00 0.40
Juno Therapeutics Inc call 0.0 $194.000500 103.00 1.88
Nivalis Therapeutics 0.0 $88.008800 40k 0.00
Lexicon Pharmaceuticals 0.0 $167.004200 121.00 1.38
Flexion Therapeutics Inc call 0.0 $240.004800 126.00 1.90
Zogenix Inc put 0.0 $164.995200 136.00 1.21
Akari Therapeutics 0.0 $120.253200 17k 0.01
Neurometrix 0.0 $116.387600 166k 0.00
Mirna Therapeutics 0.0 $180.360000 100k 0.00
Neurometrix Inc *w exp 05/29/202 0.0 $301.774700 3.0M 0.00
Rennova Health 0.0 $202.221300 2.0M 0.00
Asterias Biotherapeutics Inc call 0.0 $92.000000 200.00 0.46
Aeterna Zentaris Inc put 0.0 $220.978600 614.00 0.36
Oncobiologics Inc *w exp 02/18/201 0.0 $186.118400 931k 0.00
Cellect Biotechnology Ltd spon ads 0.0 $177.778800 57k 0.00
Rennova Health Inc w exp 06/30/202 0.0 $0 4.9M 0.00
Galena Biopharma Inc put 0.0 $163.979200 847.00 0.19
Immunocellular Therapeutics *w 0.0 $191.735500 384k 0.00
Lion Biotechnologies 0.0 $135.993000 195.00 0.70
Rigel Pharmaceuticals (RIGL) 0.0 $29.640000 12k 0.00
Neuralstem 0.0 $68.856300 230k 0.00
Edap Tms (EDAP) 0.0 $75.876900 23k 0.00
Athersys 0.0 $64.894500 43k 0.00
Novavax Inc Cmn Stock cmn 0.0 $20.002200 159.00 0.13
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $45.003700 269.00 0.17
Ovascience 0.0 $72.675000 49k 0.00
Anthera Pharmaceutcls 0.0 $54.633000 91k 0.00
Advaxis 0.0 $75.189600 10k 0.01
Anthera Pharmaceuticals 0.0 $63.957600 987.00 0.06
Galectin Therapeuctics Inc cmn 0.0 $23.006500 235.00 0.10
Adamis Pharmaceuticals 0.0 $41.995600 134.00 0.31
Tenax Therapeutics 0.0 $33.005700 169.00 0.20
Zosano Pharma 0.0 $82.880000 104k 0.00
Acura Pharmaceuticals (ACUR) 0.0 $82.755200 103k 0.00
Medigus 0.0 $52.725600 88k 0.00
Eyegate Pharmaceuticals @10.62 warrants 0.0 $6.181200 21k 0.00
Benitec Biopharma Ltd *w exp 08/14/202 0.0 $9.814600 98k 0.00
Inotek Pharmaceuticals Corp call 0.0 $64.999200 106.00 0.61
Cellectar Biosciences Equity Warrants *w 0.0 $80.755600 202k 0.00
Viking Therapeutics Inc *w exp 04/12/202 0.0 $34.539600 86k 0.00
Galena Biopharma 0.0 $44.266200 23k 0.00
Enteromedics 0.0 $66.774000 33k 0.00