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 |