Sabby Management

Sabby Management as of March 31, 2017

Portfolio Holdings for Sabby Management

Sabby Management holds 256 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co Inc New option 14.7 $270k 42k 6.35
Spdr S&p 500 Etf Tr option 7.8 $144k 6.1k 23.57
Spdr S&p 500 Etf Tr option 7.7 $141k 6.0k 23.57
Abbvie 5.9 $109k 17k 6.52
Bristol Myers Squibb Co put 5.5 $101k 19k 5.44
Bristol-myers Squibb 4.1 $76k 14k 5.44
Select Sector Spdr Tr option 3.8 $70k 9.4k 7.44
Ishares Tr option 3.7 $69k 5.0k 13.75
Gilead Sciences Inc option 3.1 $56k 8.3k 6.79
Amgen Inc option 2.7 $50k 3.1k 16.41
Astrazeneca Plc option 2.5 $46k 15k 3.11
Ishares Tr Index option 2.3 $43k 3.1k 13.75
ALEXION PHARMACEUTICALS INC CMN Stock cmn 1.9 $34k 2.8k 12.12
Spdr S&p Oil & Gas Exp & Pr put 1.6 $30k 4.4k 6.93
Cigna Corp 1.3 $23k 1.6k 14.65
Merck & Co Inc New put 1.1 $21k 3.3k 6.35
Clovis Oncology 1.1 $21k 3.3k 6.37
United Therapeutics Corp Del Call 1.0 $19k 1.4k 13.54
Biomarin Pharmaceutical 0.9 $17k 2.0k 8.78
Bluebird Bio 0.9 $17k 1.9k 9.09
Vertex Pharmaceuticals Inc option 0.8 $15k 1.4k 10.94
Acorda Therapeutics Ord cmn 0.8 $15k 7.0k 2.10
Portola Pharmaceuticals 0.8 $14k 3.6k 3.92
ASTRAZENECA Plc-spons 0.7 $13k 4.2k 3.11
Amgen Inc option 0.7 $13k 798.00 16.41
Gw Pharmaceuticals Plc ads 0.7 $13k 1.1k 12.09
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.7 $13k 2.5k 5.13
United Therapeutics Corp Cmn Stk cmn 0.7 $12k 899.00 13.54
Sarepta Therapeutics Inc. cmn 0.7 $12k 4.0k 2.96
Tesaro 0.6 $11k 697.00 15.39
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.6 $10k 2.0k 5.13
Ionis Pharmaceuticals Inc put 0.6 $10k 2.5k 4.02
Incyte Corp option 0.5 $9.0k 671.00 13.37
Bristol Myers Squibb (BMY) 0.4 $7.6k 139k 0.05
Dynavax Technologies Corp option 0.4 $7.0k 12k 0.59
Axovant Sciences Ltd call 0.4 $6.9k 4.6k 1.49
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.4 $6.7k 550.00 12.12
Hca Holdings Inc cmn 0.4 $6.7k 750.00 8.90
Incyte Corp Cmn Stk cmn 0.3 $6.3k 468.00 13.37
Newlink Genetics 0.3 $6.3k 2.6k 2.41
Amgen (AMGN) 0.3 $6.1k 37k 0.16
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.3 $5.9k 542.00 10.94
Newlink Genetics 0.3 $5.8k 2.4k 2.41
Gw Pharmaceuticals Plc ads 0.3 $5.6k 463.00 12.10
Axovant Sciences Ltd put 0.3 $5.4k 3.6k 1.49
Insmed 0.3 $5.4k 3.1k 1.75
Ionis Pharmaceuticals Inc call 0.3 $5.3k 1.3k 4.02
Jazz Pharmaceuticals Plc cmn 0.3 $4.8k 334.00 14.51
Abbvie 0.2 $4.7k 714.00 6.52
Ionis Pharmaceuticals (IONS) 0.2 $4.7k 116k 0.04
SEATTLE Genetics Inc option 0.2 $4.3k 690.00 6.29
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.2 $4.2k 3.2k 1.30
Amarin Corp Plc option 0.2 $4.3k 13k 0.32
Exelixis Inc Cmn Stk cmn 0.2 $3.7k 1.7k 2.17
Prothena Corp 0.2 $3.7k 660.00 5.58
Monsanto Co New option 0.2 $3.5k 313.00 11.32
Spectranetics Corp Cmn Stk cmn 0.2 $3.5k 1.2k 2.91
Otonomy 0.2 $3.4k 279k 0.01
Mannkind Corp put 0.2 $3.4k 23k 0.15
Bioamber 0.2 $3.4k 1.5M 0.00
Sage Therapeutics Inc put 0.2 $3.3k 462.00 7.11
Amicus Therapeutics 0.2 $3.1k 4.4k 0.71
Tesaro 0.2 $3.1k 202.00 15.39
La Jolla Pharmaceutical 0.2 $3.1k 1.1k 2.98
Biolinerx Ltd-spons 0.2 $3.1k 3.1M 0.00
Applied Dna Sciences 0.2 $2.8k 1.8M 0.00
Achillion Pharmaceuticals In cmn 0.1 $2.7k 6.4k 0.42
Ultragenyx Pharmaceutical In 0.1 $2.7k 394.00 6.78
Coherus Biosciences 0.1 $2.8k 1.3k 2.12
Eiger Biopharmaceuticals 0.1 $2.7k 239k 0.01
Neuralstem 0.1 $2.7k 515k 0.01
Sierra Oncology 0.1 $2.6k 1.7M 0.00
Cytokinetics 0.1 $2.6k 2.0k 1.29
Intec Pharma 0.1 $2.7k 515k 0.01
United Therapeutics Corporation (UTHR) 0.1 $2.3k 17k 0.14
D Stemline Therapeutics 0.1 $2.5k 290k 0.01
Puma Biotechnology 0.1 $2.3k 626.00 3.72
Fibrogen 0.1 $2.3k 940.00 2.46
Array Biopharma 0.1 $2.2k 2.5k 0.89
Heat Biologics 0.1 $2.2k 2.4M 0.00
Kite Pharma 0.1 $2.3k 291.00 7.85
Paratek Pharmaceuticals 0.1 $2.2k 1.1k 1.92
Lexicon Pharmaceuticals 0.1 $2.2k 1.6k 1.43
Avexis Inc call 0.1 $2.3k 300.00 7.60
Spectranetics Corporation 0.1 $2.1k 72k 0.03
Coherus Biosciences (CHRS) 0.1 $2.0k 93k 0.02
Sage Therapeutics Inc call 0.1 $2.0k 288.00 7.11
Blueprint Medicines (BPMC) 0.1 $2.0k 50k 0.04
Arbutus Biopharma (ABUS) 0.1 $2.1k 648k 0.00
Editas Medicine (EDIT) 0.1 $2.0k 90k 0.02
Intellia Therapeutics (NTLA) 0.1 $2.0k 140k 0.01
Cytori Therapeutics 0.1 $2.0k 1.3M 0.00
Paratek Pharmaceuticals Inc put 0.1 $2.0k 1.0k 1.92
Sangamo Biosciences Inc Cmn Stk cmn 0.1 $1.8k 3.5k 0.52
Stemline Therapeutics Inc cmn 0.1 $1.9k 2.2k 0.86
Histogenics Corp Cmn 0.1 $1.9k 1.1M 0.00
Radius Health Inc cmn 0.1 $1.8k 454.00 3.87
Flexion Therapeutics Inc put 0.1 $1.8k 659.00 2.69
Editas Medicine Inc call 0.1 $1.7k 784.00 2.23
AMAG Pharmaceuticals 0.1 $1.7k 75k 0.02
DURECT Corporation 0.1 $1.7k 1.7M 0.00
Acorda Therapeutics 0.1 $1.6k 77k 0.02
Medicines 0.1 $1.6k 320.00 4.89
Amicus Therapeutics Inc option 0.1 $1.6k 2.2k 0.71
Wright Med Group N V ord shs 0.03 par 0.1 $1.7k 535.00 3.11
Motif Bio 0.1 $1.6k 256k 0.01
Array BioPharma 0.1 $1.4k 156k 0.01
Seattle Genetics, Inc. cmn 0.1 $1.5k 242.00 6.29
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.1 $1.4k 178k 0.01
Flexion Therapeutics Inc call 0.1 $1.4k 516.00 2.69
Global Blood Therapeutics In call 0.1 $1.5k 405.00 3.68
Galena Biopharma 0.1 $1.5k 2.5M 0.00
BioDelivery Sciences International 0.1 $1.3k 673k 0.00
Ohr Pharmaceutical 0.1 $1.2k 1.5M 0.00
Mirati Therapeutics 0.1 $1.3k 250k 0.01
Oncosec Med 0.1 $1.3k 976k 0.00
Opgen 0.1 $1.3k 1.1M 0.00
Zogenix Inc put 0.1 $1.3k 1.2k 1.08
Barclays Bk 0.1 $1.3k 50k 0.03
Roka Bioscience 0.1 $1.4k 389k 0.00
Gevo 0.1 $1.3k 1.1M 0.00
Exelixis Inc Cmn Stk cmn 0.1 $1.1k 500.00 2.17
Redhill Biopharma Ltd cmn 0.1 $1.0k 108k 0.01
Insmed 0.1 $1.2k 663.00 1.75
Alliqua 0.1 $1.1k 2.1M 0.00
Xenon Pharmaceuticals (XENE) 0.1 $1.2k 297k 0.00
Esperion Therapeutics Inc Ne 0.1 $1.1k 320.00 3.53
Onconova Therapeutics 0.1 $1.2k 384k 0.00
Sucampo Pharmaceuticals 0.1 $935.000000 85k 0.01
Immunomedics Inc Cmn Stk cmn 0.1 $969.008100 1.5k 0.65
Synthetic Biologics 0.1 $848.526600 1.4M 0.00
Sophiris Bio 0.1 $961.581600 343k 0.00
Radius Health 0.1 $996.960800 26k 0.04
Aldeyra Therapeutics (ALDX) 0.1 $898.135000 180k 0.01
Cytosorbents (CTSO) 0.1 $990.000000 220k 0.00
Bellicum Pharma 0.1 $891.750000 73k 0.01
Applied Dna Sciences Inc *w exp 11/21/201 0.1 $972.435600 2.4M 0.00
Esperion Therapeutics Inc Ne 0.1 $907.004400 257.00 3.53
Zogenix Inc call 0.1 $885.033600 816.00 1.08
Palatin Technologies 0.0 $607.718700 2.0M 0.00
Cardiome Pharma 0.0 $819.030000 273k 0.00
Ovascience 0.0 $805.172500 424k 0.00
Anthera Pharmaceutcls 0.0 $703.078800 1.8M 0.00
Ricebran Technologies 0.0 $701.599500 780k 0.00
Durect 0.0 $653.196500 6.2k 0.11
Dicerna Pharmaceuticals 0.0 $680.000000 200k 0.00
Ignyta 0.0 $824.894800 96k 0.01
Bluebird Bio 0.0 $653.997600 72.00 9.08
Zafgen 0.0 $673.594600 143k 0.00
Forward Pharma A/s 0.0 $734.400000 34k 0.02
Genetic Technologies Ltd spon adr 150 0.0 $684.087600 570k 0.00
Capricor Therapeutics 0.0 $784.043700 238k 0.00
Vtv Therapeutics Inc- Cl A 0.0 $817.060200 124k 0.01
Dragonwave 0.0 $653.374400 467k 0.00
Amedica 0.0 $743.031200 1.9M 0.00
Combimatrix Corporation *w exp 03/18/2021 0.0 $743.700000 620k 0.00
Adverum Biotechnologies 0.0 $763.101000 283k 0.00
Cytori Therapeuti 18 Wts equities 0.0 $756.988200 1.3M 0.00
Oncobiologics Inc *w exp 02/18/201 0.0 $744.473600 931k 0.00
Sunesis Pharmaceuticals Inc call 0.0 $660.920000 1.6k 0.41
Cascadian Therapeutics 0.0 $662.847000 162k 0.00
AVEO Pharmaceuticals 0.0 $521.340000 869k 0.00
Edap Tms S A 0.0 $539.959700 1.9k 0.28
Ptc Therapeutics I (PTCT) 0.0 $536.412800 55k 0.01
Bio-path Holdings 0.0 $549.918400 687k 0.00
Tg Therapeutics 0.0 $570.997000 490.00 1.17
Tg Therapeutics 0.0 $569.008000 488.00 1.17
Ptc Therapeutics 0.0 $639.005400 649.00 0.98
Check Cap 0.0 $524.647200 250k 0.00
Zogenix 0.0 $623.160000 58k 0.01
Lexicon Pharmaceuticals 0.0 $538.012500 375.00 1.43
Ampliphi Biosciences 0.0 $518.362300 305k 0.00
Proteostasis Therapeutics In 0.0 $465.660000 60k 0.01
Oncobiologics 0.0 $643.869000 239k 0.00
Sunesis Pharmaceuticals Inc Ne 0.0 $632.064200 154k 0.00
Hemispherx Biopharma 0.0 $585.396500 1.2M 0.00
Onconova Therapeutics Inc *w exp 07/07/202 0.0 $520.600000 651k 0.00
Versartis Inc call 0.0 $505.995000 237.00 2.13
Azurrx Biopharma 0.0 $466.802700 120k 0.00
Rxi Pharmaceuticals Corp w exp 12/21/202 0.0 $447.697400 2.2M 0.00
Motif Bio Plc *w 0.0 $575.920800 411k 0.00
Sigma Labs 0.0 $564.956400 182k 0.00
Acorda Therapeutics 0.0 $313.004300 149.00 2.10
pSivida 0.0 $348.670000 205k 0.00
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $289.008800 556.00 0.52
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $330.989700 2.0k 0.16
Alkermes Plc cmn 0.0 $418.003200 708.00 0.59
Cytrx 0.0 $395.840000 990k 0.00
Puma Biotechnology (PBYI) 0.0 $394.320000 11k 0.04
Portola Pharmaceuticals 0.0 $419.001300 107.00 3.92
Advaxis 0.0 $337.989600 414.00 0.82
Lion Biotechnologies 0.0 $445.154400 60k 0.01
Tenax Therapeutics 0.0 $349.008900 1.2M 0.00
Stemline Therapeutics Inc cmn 0.0 $317.985600 372.00 0.85
Brainstorm Cell Therapeutics call 0.0 $299.039200 70k 0.00
Lexicon Pharmaceuticals (LXRX) 0.0 $409.351800 29k 0.01
Adamas Pharmaceuticals 0.0 $438.966500 931.00 0.47
Strata Skin Sciences Incorporated 0.0 $424.812600 708k 0.00
Windtree Therapeutics 0.0 $316.274200 288k 0.00
Vistagen Therapeutics 0.0 $346.958000 174k 0.00
Oncobiologics Inc *w exp 05/18/201 0.0 $465.136000 930k 0.00
Immunocellular Therapeutics 0.0 $447.718400 140k 0.00
Galena Biopharma Inc call 0.0 $371.124000 6.1k 0.06
Mannkind (MNKD) 0.0 $313.938000 209k 0.00
Intellia Therapeutics Inc call 0.0 $354.992400 252.00 1.41
Amag Pharmaceuticals Inc option 0.0 $246.002100 109.00 2.26
Opko Health Inc Cmn Stk C mn 0.0 $101.001600 126.00 0.80
Chimerix (CMRX) 0.0 $135.680000 21k 0.01
Cel-sci 0.0 $179.981500 1.8M 0.00
Therapeuticsmd 0.0 $180.000000 250.00 0.72
Galectin Therapeuctics Inc cmn 0.0 $193.032000 840.00 0.23
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $183.194100 204k 0.00
Acceleron Pharma 0.0 $244.002400 92.00 2.65
Advaxis Inc cmn 0.0 $220.995000 270.00 0.82
Sage Therapeutics (SAGE) 0.0 $239.909000 3.4k 0.07
Bio Blast Pharma 0.0 $175.924000 220k 0.00
Auris Med Hldg 0.0 $130.410000 145k 0.00
Foamix Pharmaceuticals 0.0 $171.681300 35k 0.00
Capnia 0.0 $163.756600 234k 0.00
Ptc Therapeutics 0.0 $150.995700 153.00 0.99
Dynavax Technologies Corp Common Stock cmn 0.0 $129.998400 219.00 0.59
Inotek Pharmaceuticals 0.0 $201.860000 101k 0.00
Axovant Sciences 0.0 $250.725000 17k 0.01
Intra Cellular Therapies 0.0 $257.002800 158.00 1.63
Arbutus Biopharma Corp call 0.0 $101.997000 315.00 0.32
Lion Biotechnologies Inc call 0.0 $145.002000 195.00 0.74
Champions Oncology (CSBR) 0.0 $229.440000 72k 0.00
Neurometrix 0.0 $181.262400 302k 0.00
Neurometrix Inc *w exp 05/29/202 0.0 $0 2.9M 0.00
Moleculin Biotech 0.0 $120.000000 100k 0.00
Rennova Health Inc w exp 06/30/202 0.0 $0 5.2M 0.00
Inspiremd 0.0 $239.335000 239k 0.00
Immunocellular Therapeutics *w 0.0 $125.630100 419k 0.00
Inspiremd Inc *w 0.0 $242.985000 1.2M 0.00
Neuralstem Inc put 0.0 $116.994000 222.00 0.53
Mannkind Corp call 0.0 $167.021400 1.1k 0.15
Ignyta Inc call 0.0 $122.994300 143.00 0.86
Sigma Labs Inc *w exp 02/15/202 0.0 $250.000000 250k 0.00
Otonomy 0.0 $159.003000 130.00 1.22
Hess Corp option 0.0 $2.000000 250.00 0.01
Intellipharmaceuticsintl Inc C 0.0 $51.030000 20k 0.00
Curis 0.0 $10.004500 187.00 0.05
Can-fite Biopharma 0.0 $57.032300 30k 0.00
Vericel (VCEL) 0.0 $41.143200 15k 0.00
Zafgen 0.0 $68.997600 148.00 0.47
Benitec Biopharma Ltd *w exp 08/14/202 0.0 $37.548900 125k 0.00
Mirna Therapeutics 0.0 $24.318800 11k 0.00
Rennova Health 0.0 $44.978400 25k 0.00
Oasmia Pharmaceutical Ab 0.0 $66.602600 35k 0.00
Aeterna Zentaris Inc put 0.0 $49.999200 166.00 0.30
Foamix Pharmaceuticals Ltd call 0.0 $91.006400 184.00 0.49
Orexigen Therapeutics Inc put 0.0 $68.004400 197.00 0.35
Aevi Genomic 0.0 $37.787200 20k 0.00
Aevi Genomic Medicine Inc call 0.0 $84.015000 450.00 0.19
Ekso Bionics Hldgs Inc put 0.0 $53.001000 130.00 0.41
Ardelyx 0.0 $40.000000 160.00 0.25