$2.33 Billion is the total value of SABBY MANAGEMENT, LLC's 252 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 64.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUBIST PHARMACEUTICALS INCput | $421,015,000 | +9444.7% | 603 | 0.0% | 18.05% | +7208.1% | ||
| Buy | VERTEX PHARMACEUTICALS INCcall | $282,487,000 | +66.4% | 29,836 | +24.3% | 12.11% | +27.3% | |
| Buy | BIOGEN IDEC INCcall | $109,980,000 | +73.3% | 3,488 | +68.1% | 4.72% | +32.5% | |
| Buy | VERTEX PHARMACEUTICALS INCput | $94,358,000 | +125.1% | 9,966 | +68.2% | 4.05% | +72.2% | |
| Sell | TEVA PHARMACEUTICAL INDUSTRIES LTDput | $81,639,000 | -34.1% | 15,574 | -33.5% | 3.50% | -49.6% | |
| Sell | GILEAD SCIENCES INCput | $80,058,000 | +1.2% | 9,656 | -13.5% | 3.43% | -22.6% | |
| Buy | ABBVIE INCcall | $72,813,000 | +88.0% | 12,901 | +71.2% | 3.12% | +43.8% | |
| WY | New | WEYERHAEUSER CO | $64,558,000 | – | 1,950,977 | +100.0% | 2.77% | – |
| Buy | ACADIA PHARMACEUTICALS INCcall | $62,064,000 | -4.4% | 27,474 | +2.9% | 2.66% | -26.9% | |
| Buy | REGENERON PHARMACEUTICALSput | $54,037,000 | +38.5% | 1,913 | +47.3% | 2.32% | +5.9% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTDadr | $53,117,000 | +175.6% | 1,013,302 | +177.8% | 2.28% | +110.6% |
| New | ISHARES RUSSELL 2000put | $49,496,000 | – | 4,166 | +100.0% | 2.12% | – | |
| New | WEYERHAEUSER COput | $44,672,000 | – | 13,500 | +100.0% | 1.92% | – | |
| Sell | TEVA PHARMACEUTICAL INDUSTRIES LTDcall | $36,013,000 | -55.1% | 6,870 | -54.8% | 1.54% | -65.7% | |
| Sell | REGENERON PHARMACEUTICALScall | $32,936,000 | -9.8% | 1,166 | -4.1% | 1.41% | -31.0% | |
| New | CELGENE CORPcall | $28,066,000 | – | 3,268 | +100.0% | 1.20% | – | |
| Buy | CELGENE CORPput | $26,846,000 | -5.9% | 3,126 | +52.9% | 1.15% | -28.1% | |
| Buy | MANNKIND CORPcall | $25,293,000 | +2382.1% | 23,015 | +807.5% | 1.08% | +1801.8% | |
| New | TESLA MOTORS INCput | $23,886,000 | – | 995 | +100.0% | 1.02% | – | |
| Buy | OPKO HEALTH INCput | $23,215,000 | +7.2% | 26,261 | +13.1% | 1.00% | -18.0% | |
| Sell | MANNKIND CORPput | $22,172,000 | +161.3% | 20,175 | -4.4% | 0.95% | +99.8% | |
| Buy | INTEROIL CORPput | $21,529,000 | +271.4% | 3,367 | +276.2% | 0.92% | +184.0% | |
| New | ACTAVIS PLCcall | $17,286,000 | – | 775 | +100.0% | 0.74% | – | |
| Sell | ALLERGAN INCcall | $16,888,000 | -61.7% | 998 | -71.9% | 0.72% | -70.7% | |
| New | ACTAVIS PLCput | $16,729,000 | – | 750 | +100.0% | 0.72% | – | |
| Buy | GILEAD SCIENCES INCcall | $16,623,000 | -21.6% | 3,006 | +0.4% | 0.71% | -40.0% | |
| Sell | ABBVIE INCput | $15,307,000 | -0.0% | 2,712 | -9.0% | 0.66% | -23.5% | |
| Buy | SANGAMO BIOSCIENCES INCcall | $15,288,000 | -15.5% | 10,012 | +0.0% | 0.66% | -35.5% | |
| Buy | BIOGEN IDEC INCput | $15,040,000 | +883.6% | 477 | +854.0% | 0.64% | +650.0% | |
| SYNAGEVA BIOPHARMA CORPput | $13,949,000 | +26.3% | 1,331 | 0.0% | 0.60% | -3.4% | ||
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,609,000 | +163.6% | 48,177 | +180.2% | 0.58% | +101.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $13,311,000 | +18.1% | 589,264 | +27.2% | 0.57% | -9.7% |
| Sell | AMGEN INCput | $13,175,000 | -6.1% | 1,113 | -2.2% | 0.56% | -28.2% | |
| New | TRI POINTE HOMES INCput | $12,397,000 | – | 7,886 | +100.0% | 0.53% | – | |
| Buy | ACHILLION PHARMACEUTICALS INCcall | $12,102,000 | +150.4% | 15,987 | +8.8% | 0.52% | +91.5% | |
| OXBT | Buy | OXYGEN BIOTHERAPEUTICS INC | $11,110,000 | -5.6% | 2,722,929 | +28.4% | 0.48% | -27.9% |
| OPK | Buy | OPKO HEALTH INC | $10,555,000 | +36.2% | 1,193,955 | +43.6% | 0.45% | +4.4% |
| New | CBS OUTDOOR AMERICAS INCput | $9,321,000 | – | 1,500 | +100.0% | 0.40% | – | |
| Buy | BRISTOL-MYERS SQUIBB COput | $9,188,000 | +927.7% | 1,894 | +1001.2% | 0.39% | +688.0% | |
| New | AEGERION PHARMACEUTICALS INCcall | $8,664,000 | – | 2,700 | +100.0% | 0.37% | – | |
| New | ASTRAZENECA PLCcall | $8,561,000 | – | 1,152 | +100.0% | 0.37% | – | |
| IOC | Buy | INTEROIL CORP | $8,427,000 | +207.2% | 131,794 | +211.1% | 0.36% | +134.4% |
| Buy | CLOVIS ONCOLOGY INCcall | $8,274,000 | -38.1% | 1,998 | +3.5% | 0.36% | -52.7% | |
| Sell | AUXILIUM PHARMACEUTICALS INCcall | $7,701,000 | -28.9% | 3,839 | -3.6% | 0.33% | -45.6% | |
| B108PS | New | ACTAVIS PLC | $7,445,000 | – | 33,376 | +100.0% | 0.32% | – |
| New | ASTRAZENECA PLCput | $7,372,000 | – | 992 | +100.0% | 0.32% | – | |
| Buy | ALKERMES PLCcall | $7,051,000 | +824.1% | 1,401 | +709.8% | 0.30% | +602.3% | |
| PPHM | Buy | PEREGRINE PHARMACEUTICAL | $7,028,000 | +16.8% | 291,600 | +22.3% | 0.30% | -10.7% |
| Sell | BRISTOL-MYERS SQUIBB COcall | $6,854,000 | -92.1% | 1,413 | -91.5% | 0.29% | -93.9% | |
| New | ALNYLAM PHARMACEUTICALS INCput | $6,797,000 | – | 1,076 | +100.0% | 0.29% | – | |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $6,769,000 | +111.2% | 443,286 | +150.1% | 0.29% | +61.1% |
| Sell | ROCKWELL MEDICAL INCput | $6,476,000 | -9.5% | 5,401 | -4.4% | 0.28% | -30.7% | |
| SLXP | Buy | SALIX PHARMACEUTICALS | $6,094,000 | +2608.4% | 49,403 | +2176.6% | 0.26% | +1907.7% |
| Buy | REPROS THERAPEUTICS INCput | $5,969,000 | -0.2% | 3,450 | +2.3% | 0.26% | -23.6% | |
| New | WELLPOINT INCcall | $5,940,000 | – | 552 | +100.0% | 0.26% | – | |
| AMGN | Buy | AMGEN INC | $5,883,000 | +12.7% | 49,703 | +17.5% | 0.25% | -14.0% |
| Sell | INTERMUNE INCput | $5,819,000 | -62.9% | 1,318 | -71.8% | 0.25% | -71.6% | |
| Sell | INTERMUNE INCcall | $5,453,000 | -75.4% | 1,235 | -81.4% | 0.23% | -81.2% | |
| New | GW PHARMACEUTICALS PLCcall | $5,204,000 | – | 485 | +100.0% | 0.22% | – | |
| TSLA | New | TESLA MOTORS INC | $5,175,000 | – | 21,557 | +100.0% | 0.22% | – |
| Sell | SAREPTA THERAPEUTICS INCput | $5,043,000 | -48.3% | 1,693 | -58.3% | 0.22% | -60.5% | |
| Buy | SAREPTA THERAPEUTICS INCcall | $4,880,000 | +478.9% | 1,638 | +366.7% | 0.21% | +344.7% | |
| QPAC | New | QUINPARIO ACQUISITION CORP | $4,844,000 | – | 461,756 | +100.0% | 0.21% | – |
| KOOL | Buy | CESCA THERAPEUTICS INC | $4,612,000 | +412.4% | 3,317,805 | +526.8% | 0.20% | +296.0% |
| CLTX | Buy | CELSUS THERAPEUTICS-SPON ADRadr | $4,510,000 | +3.9% | 819,911 | +22.5% | 0.19% | -20.6% |
| New | NPS PHARMACEUTICALS INCput | $4,346,000 | – | 1,315 | +100.0% | 0.19% | – | |
| CYTX | New | CYTORI THERAPEUTICS INC | $4,292,000 | – | 1,795,963 | +100.0% | 0.18% | – |
| Buy | ARROWHEAD RESEARCH CORPput | $4,277,000 | +5.1% | 2,989 | +20.6% | 0.18% | -19.7% | |
| BLRX | Buy | BIOLINERX LTDadr | $4,204,000 | -0.9% | 2,021,347 | +6.2% | 0.18% | -24.4% |
| AZN | New | ASTRAZENECA PLCadr | $4,182,000 | – | 56,275 | +100.0% | 0.18% | – |
| Buy | TESARO INCcall | $3,985,000 | +864.9% | 1,281 | +815.0% | 0.17% | +643.5% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,777,000 | -55.4% | 126,772 | -64.0% | 0.16% | -65.8% |
| New | UNITEDHEALTH GROUP INCcall | $3,679,000 | – | 450 | +100.0% | 0.16% | – | |
| OGXI | New | ONCOGENEX PHARMACEUTICAL INC | $3,441,000 | – | 922,562 | +100.0% | 0.15% | – |
| Sell | UNITED THERAPEUTICS CORPcall | $3,442,000 | -28.2% | 389 | -23.7% | 0.15% | -45.0% | |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $3,453,000 | +137.3% | 152,994 | +197.0% | 0.15% | +80.5% |
| MGNX | Sell | MACROGENICS INC | $3,256,000 | -22.3% | 149,839 | -0.5% | 0.14% | -40.4% |
| Sell | ALLERGAN INCput | $3,097,000 | -71.1% | 183 | -78.8% | 0.13% | -77.8% | |
| QURE | Sell | UNIQURE B.V. | $3,059,000 | -44.4% | 225,081 | -36.4% | 0.13% | -57.6% |
| CBS | New | CBS CORP-CLASS B NON VOTINGcl b | $2,989,000 | – | 48,100 | +100.0% | 0.13% | – |
| OXGN | New | OXIGENE INC | $2,879,000 | – | 1,111,798 | +100.0% | 0.12% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $2,857,000 | – | 541,044 | +100.0% | 0.12% | – |
| Buy | CELSION CORPput | $2,781,000 | +9.1% | 8,014 | +5.9% | 0.12% | -16.8% | |
| New | VANDA PHARMACEUTICALS INCcall | $2,751,000 | – | 1,700 | +100.0% | 0.12% | – | |
| TNXP | Sell | TONIX PHARMACEUTICALS HOLDING CORP | $2,696,000 | -5.8% | 187,894 | -31.7% | 0.12% | -28.0% |
| New | BLUEBIRD BIO INCcall | $2,661,000 | – | 690 | +100.0% | 0.11% | – | |
| Buy | ACELRX PHARMACEUTICALS INCput | $2,613,000 | -6.3% | 2,549 | +9.8% | 0.11% | -28.2% | |
| Sell | NEWLINK GENETICS CORPcall | $2,620,000 | -45.0% | 987 | -41.1% | 0.11% | -58.1% | |
| LPCN | New | LIPOCINE INC | $2,542,000 | – | 416,700 | +100.0% | 0.11% | – |
| Sell | NOVAVAX INCput | $2,516,000 | -30.0% | 5,445 | -31.4% | 0.11% | -46.5% | |
| ARWR | New | ARROWHEAD RESEARCH CORP | $2,466,000 | – | 172,353 | +100.0% | 0.11% | – |
| Buy | SUNESIS PHARMACEUTICALS INCcall | $2,480,000 | +19.5% | 3,803 | +21.2% | 0.11% | -8.6% | |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a | $2,448,000 | – | 434,000 | +100.0% | 0.10% | – |
| Sell | INCYTE CORPcall | $2,433,000 | -56.5% | 431 | -58.8% | 0.10% | -66.9% | |
| XNCR | New | XENCOR INC | $2,437,000 | – | 209,686 | +100.0% | 0.10% | – |
| Buy | ARENA PHARMACEUTICALS INCput | $2,404,000 | +38.5% | 4,102 | +48.8% | 0.10% | +6.2% | |
| Buy | SALIX PHARMACEUTICALSput | $2,331,000 | +52.1% | 189 | +27.7% | 0.10% | +16.3% | |
| RVNC | New | REVANCE THERAPEUTICS INC | $2,285,000 | – | 67,200 | +100.0% | 0.10% | – |
| Sell | GALENA BIOPHARMA INCput | $2,190,000 | -25.7% | 7,156 | -39.3% | 0.09% | -43.0% | |
| Buy | ACADIA PHARMACEUTICALS INCput | $2,169,000 | +167.8% | 960 | +188.3% | 0.09% | +106.7% | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $2,103,000 | – | 130,000 | +100.0% | 0.09% | – |
| Buy | OPKO HEALTH INCcall | $2,044,000 | -89.1% | 22,661 | +12.7% | 0.09% | -91.6% | |
| Buy | FURIEX PHARMACEUTICALS INCcall | $2,049,000 | +55.0% | 193 | +27.0% | 0.09% | +18.9% | |
| New | GW PHARMACEUTICALS PLCput | $2,017,000 | – | 188 | +100.0% | 0.09% | – | |
| New | RETROPHIN INCcall | $1,961,000 | – | 1,670 | +100.0% | 0.08% | – | |
| Buy | NEUROCRINE BIOSCIENCES INCcall | $1,969,000 | -6.4% | 1,327 | +1.5% | 0.08% | -28.8% | |
| New | NOVO NORDISK A/Sput | $1,958,000 | – | 424 | +100.0% | 0.08% | – | |
| NVAX | Buy | NOVAVAX INC | $1,933,000 | +69.7% | 418,378 | +66.4% | 0.08% | +29.7% |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $1,898,000 | – | 143,974 | +100.0% | 0.08% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $1,788,000 | +2831.1% | 616,600 | +4010.7% | 0.08% | +2466.7% |
| Sell | MERCK & CO INCput | $1,736,000 | -95.6% | 300 | -95.7% | 0.07% | -96.7% | |
| MEIP | New | MEI PHARMA INC | $1,712,000 | – | 270,000 | +100.0% | 0.07% | – |
| New | SALIX PHARMACEUTICALScall | $1,690,000 | – | 137 | +100.0% | 0.07% | – | |
| OVAS | Sell | OVASCIENCE INC | $1,657,000 | -48.1% | 180,690 | -49.4% | 0.07% | -60.3% |
| HRTX | New | HERON THERAPEUTICS INC | $1,667,000 | – | 135,281 | +100.0% | 0.07% | – |
| Sell | SPDR S&P BIOTECHput | $1,632,000 | -94.3% | 106 | -94.7% | 0.07% | -95.6% | |
| New | INTERCEPT PHARMACEUTICALS INCcall | $1,609,000 | – | 68 | +100.0% | 0.07% | – | |
| CEMP | Sell | CEMPRA INC | $1,599,000 | -65.9% | 149,000 | -63.3% | 0.07% | -73.8% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS | $1,574,000 | -25.7% | 365,186 | -29.5% | 0.07% | -43.7% |
| New | TESARO INCput | $1,556,000 | – | 500 | +100.0% | 0.07% | – | |
| EPZM | Sell | EPIZYME INC | $1,518,000 | -55.9% | 48,790 | -67.7% | 0.06% | -66.3% |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $1,519,000 | -34.1% | 448,000 | -34.9% | 0.06% | -49.6% |
| Buy | AMPIO PHARMACEUTICALS INCput | $1,495,000 | +40.5% | 1,791 | +6.9% | 0.06% | +6.7% | |
| REPH | Sell | RECRO PHARMA INC | $1,497,000 | -9.1% | 186,940 | -17.9% | 0.06% | -30.4% |
| New | TONIX PHARMACEUTICALS HOLDING CORPput | $1,435,000 | – | 1,000 | +100.0% | 0.06% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,453,000 | – | 29,949 | +100.0% | 0.06% | – |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $1,380,000 | -17.1% | 334,038 | +5.0% | 0.06% | -36.6% |
| XOMA | Buy | XOMA CORP | $1,297,000 | +51.2% | 282,594 | +71.6% | 0.06% | +16.7% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $1,263,000 | +4.0% | 18,086 | +9.0% | 0.05% | -20.6% |
| Buy | ACHILLION PHARMACEUTICALS INCput | $1,269,000 | +237.5% | 1,677 | +46.8% | 0.05% | +157.1% | |
| Buy | NORTHWEST BIOTHERAPEUTICS INCput | $1,235,000 | +96.7% | 1,841 | +112.1% | 0.05% | +51.4% | |
| Sell | ARIAD PHARMACEUTICALS INCput | $1,208,000 | -74.9% | 1,896 | -68.3% | 0.05% | -80.7% | |
| NLNK | New | NEWLINK GENETICS CORP | $1,224,000 | – | 46,098 | +100.0% | 0.05% | – |
| IPCI | New | INTELLIPHARMACEUTICS INTERNAINC COM | $1,196,000 | – | 314,000 | +100.0% | 0.05% | – |
| CVMWS | Sell | CEL-SCI CORP- CW18*w | $1,165,000 | -56.6% | 4,849,000 | -23.2% | 0.05% | -66.7% |
| New | GERON CORPcall | $1,172,000 | – | 3,651 | +100.0% | 0.05% | – | |
| OCRX | Buy | OCERA THERAPEUTICS INC | $1,156,000 | +80.3% | 151,358 | +149.2% | 0.05% | +38.9% |
| Buy | EXELIXIS INCcall | $1,138,000 | +50.9% | 3,356 | +57.6% | 0.05% | +16.7% | |
| AMRN | Sell | AMARIN CORPORATION PLCadr | $1,144,000 | -52.2% | 650,000 | -50.8% | 0.05% | -63.4% |
| New | KYTHERA BIOPHARMACEUTICALS INCcall | $1,151,000 | – | 300 | +100.0% | 0.05% | – | |
| J106OPTLDIV | New | CBS OUTDOOR AMERICAS INC | $1,148,000 | – | 35,142 | +100.0% | 0.05% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $1,141,000 | – | 65,978 | +100.0% | 0.05% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $1,114,000 | – | 50,000 | +100.0% | 0.05% | – |
| MDGNWS | Buy | MEDGENICS INC - CW18*w | $1,113,000 | +18.4% | 830,312 | +1.6% | 0.05% | -9.4% |
| MELA | Sell | MELA SCIENCES INC | $1,056,000 | -54.5% | 3,288,019 | -11.7% | 0.04% | -65.4% |
| Sell | PLURISTEM THERAPEUTICS INCput | $1,039,000 | -70.8% | 3,321 | -65.4% | 0.04% | -77.4% | |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $1,055,000 | +89.7% | 102,900 | +122.2% | 0.04% | +45.2% |
| Sell | AVANIR PHARMACEUTICALS INCcall | $1,055,000 | -42.5% | 1,870 | -62.6% | 0.04% | -56.3% | |
| Sell | UNITED THERAPEUTICS CORPput | $1,053,000 | -48.4% | 119 | -45.2% | 0.04% | -60.5% | |
| CORI | New | CORIUM INTERNATIONAL INC | $1,031,000 | – | 132,722 | +100.0% | 0.04% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $994,000 | – | 77,987 | +100.0% | 0.04% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $993,000 | – | 30,058 | +100.0% | 0.04% | – |
| CPXX | Sell | CELATOR PHARMACEUTICALS INC | $1,011,000 | -50.0% | 341,624 | -45.4% | 0.04% | -61.9% |
| Sell | ARROWHEAD RESEARCH CORPcall | $1,013,000 | -39.9% | 708 | -31.1% | 0.04% | -54.7% | |
| CERE | Sell | CERES INC | $989,000 | -33.5% | 1,484,866 | -12.4% | 0.04% | -49.4% |
| Buy | AMARIN CORPORATION PLCcall | $950,000 | +2538.9% | 5,396 | +2598.0% | 0.04% | +1950.0% | |
| OHRP | New | OHR PHARMACEUTICAL INC | $940,000 | – | 98,800 | +100.0% | 0.04% | – |
| ALEXZA PHARMACEUTICALS INCcall | $932,000 | +3.1% | 2,040 | 0.0% | 0.04% | -21.6% | ||
| Buy | EXELIXIS INCput | $890,000 | +107.0% | 2,625 | +115.9% | 0.04% | +58.3% | |
| RGDO | New | REGADO BIOSCIENCE INC | $889,000 | – | 131,000 | +100.0% | 0.04% | – |
| Buy | OREXIGEN THERAPEUTICS INCput | $865,000 | -3.5% | 1,400 | +1.5% | 0.04% | -26.0% | |
| Sell | CLOVIS ONCOLOGY INCput | $853,000 | -87.7% | 206 | -79.4% | 0.04% | -90.5% | |
| Sell | INSMED INCcall | $873,000 | -64.8% | 438 | -66.4% | 0.04% | -73.4% | |
| CLVS | New | CLOVIS ONCOLOGY INC | $828,000 | – | 20,000 | +100.0% | 0.04% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $812,000 | -54.1% | 265,350 | -62.5% | 0.04% | -64.6% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $808,000 | – | 126,884 | +100.0% | 0.04% | – |
| Sell | SEATTLE GENETICS INCcall | $807,000 | -95.2% | 211 | -94.3% | 0.04% | -96.3% | |
| PACIFIC ETHANOL INCput | $783,000 | -1.8% | 512 | 0.0% | 0.03% | -24.4% | ||
| New | VIVUS INCcall | $795,000 | – | 1,495 | +100.0% | 0.03% | – | |
| Buy | ENDOCYTE INCcall | $764,000 | +108.2% | 1,160 | +653.2% | 0.03% | +57.1% | |
| DEPOMED INCcall | $766,000 | +643.7% | 551 | 0.0% | 0.03% | +450.0% | ||
| New | OHR PHARMACEUTICAL INCcall | $745,000 | – | 783 | +100.0% | 0.03% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $758,000 | – | 12,000 | +100.0% | 0.03% | – |
| Buy | SUNESIS PHARMACEUTICALS INCput | $752,000 | +39.0% | 1,153 | +41.0% | 0.03% | +6.7% | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $690,000 | -49.2% | 117,822 | -45.4% | 0.03% | -60.5% |
| Sell | SEATTLE GENETICS INCput | $673,000 | -95.8% | 176 | -95.0% | 0.03% | -96.8% | |
| Buy | NEOSTEM INCput | $658,000 | +22.3% | 1,009 | +32.2% | 0.03% | -6.7% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $648,000 | +6.6% | 50,514 | +0.7% | 0.03% | -17.6% |
| New | ALNYLAM PHARMACEUTICALS INCcall | $600,000 | – | 95 | +100.0% | 0.03% | – | |
| PEIX | New | PACIFIC ETHANOL INC | $604,000 | – | 39,500 | +100.0% | 0.03% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $598,000 | -84.8% | 100,000 | -80.0% | 0.03% | -88.2% |
| DSCO | Buy | DISCOVERY LABORATORIES INC | $562,000 | -16.1% | 315,661 | +1.3% | 0.02% | -36.8% |
| Sell | ENDOCYTE INCput | $569,000 | -79.6% | 863 | -26.2% | 0.02% | -84.6% | |
| EXEL | Sell | EXELIXIS INC | $549,000 | -63.9% | 162,000 | -62.2% | 0.02% | -71.8% |
| MEDICINES COput | $535,000 | +2.3% | 184 | 0.0% | 0.02% | -20.7% | ||
| NBS | New | NEOSTEM INC | $542,000 | – | 83,167 | +100.0% | 0.02% | – |
| Buy | XOMA CORPput | $547,000 | -3.0% | 1,191 | +10.1% | 0.02% | -28.1% | |
| New | ALIMERA SCIENCES INCcall | $533,000 | – | 891 | +100.0% | 0.02% | – | |
| BIOD | New | BIODEL INC | $520,000 | – | 240,600 | +100.0% | 0.02% | – |
| CLSN | Sell | CELSION CORP | $521,000 | -32.0% | 150,047 | -33.9% | 0.02% | -48.8% |
| New | SYNERGY PHARMACEUTICALS - CW16*w | $515,000 | – | 389,982 | +100.0% | 0.02% | – | |
| New | OHR PHARMACEUTICAL INCput | $487,000 | – | 512 | +100.0% | 0.02% | – | |
| New | EPIZYME INCcall | $479,000 | – | 154 | +100.0% | 0.02% | – | |
| Sell | PUMA BIOTECHNOLOGY INCcall | $495,000 | -90.7% | 75 | -85.4% | 0.02% | -93.0% | |
| GEVO | New | GEVO INC | $478,000 | – | 555,456 | +100.0% | 0.02% | – |
| Sell | NEWLINK GENETICS CORPput | $435,000 | -7.8% | 164 | -1.2% | 0.02% | -26.9% | |
| Buy | GALENA BIOPHARMA INCcall | $448,000 | +28.0% | 1,466 | +4.7% | 0.02% | -5.0% | |
| ENANTA PHARMACEUTICALS INCcall | $440,000 | +7.8% | 102 | 0.0% | 0.02% | -17.4% | ||
| RXDX | Sell | IGNYTA INC | $445,000 | -84.3% | 49,000 | -85.7% | 0.02% | -88.1% |
| Buy | PSIVIDA CORPput | $386,000 | +47.3% | 890 | +39.1% | 0.02% | +13.3% | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $397,000 | +52.7% | 47,500 | +15.9% | 0.02% | +13.3% |
| Buy | EDAP TMS SAcall | $372,000 | +160.1% | 746 | +49.2% | 0.02% | +100.0% | |
| HORIZON PHARMA INCput | $346,000 | +4.5% | 219 | 0.0% | 0.02% | -21.1% | ||
| Buy | APRICUS BIOSCIENCES INCput | $340,000 | +8.6% | 1,510 | +3.6% | 0.02% | -16.7% | |
| New | ALCOBRA LTDput | $344,000 | – | 199 | +100.0% | 0.02% | – | |
| FOLD | New | AMICUS THERAPEUTICS INC | $334,000 | – | 100,000 | +100.0% | 0.01% | – |
| ADVAXIS INCput | $315,000 | +0.3% | 1,000 | 0.0% | 0.01% | -22.2% | ||
| GLMD | GALMED PHARMACEUTICALS LTD | $306,000 | -15.0% | 31,401 | 0.0% | 0.01% | -35.0% | |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $309,000 | +6.2% | 50,000 | +11.6% | 0.01% | -18.8% |
| Sell | ALIMERA SCIENCES INCput | $293,000 | -64.3% | 490 | -52.8% | 0.01% | -71.7% | |
| TPH | New | TRI POINTE HOMES INC | $290,000 | – | 18,438 | +100.0% | 0.01% | – |
| Sell | PUMA BIOTECHNOLOGY INCput | $290,000 | -89.7% | 44 | -83.8% | 0.01% | -92.4% | |
| HART | New | HARVARD APPARATUS REGENERATION | $290,000 | – | 27,730 | +100.0% | 0.01% | – |
| Sell | ZIOPHARM ONCOLOGY INCcall | $269,000 | -14.9% | 668 | -3.2% | 0.01% | -33.3% | |
| Sell | NORTHWEST BIOTHERAPEUTICS INCcall | $254,000 | -36.3% | 378 | -31.4% | 0.01% | -50.0% | |
| Sell | DISCOVERY LABORATORIES INCcall | $246,000 | -19.1% | 1,384 | -2.1% | 0.01% | -35.3% | |
| Buy | CEMPRA INCcall | $268,000 | +91.4% | 250 | +106.6% | 0.01% | +37.5% | |
| Sell | PHARMACYCLICS INCput | $260,000 | -98.3% | 29 | -98.1% | 0.01% | -98.7% | |
| Sell | XOMA CORPcall | $265,000 | -52.6% | 578 | -46.1% | 0.01% | -64.5% | |
| MDCO | New | MEDICINES CO | $231,000 | – | 7,948 | +100.0% | 0.01% | – |
| Sell | PROTHENA CORP PLCput | $226,000 | -52.8% | 100 | -20.0% | 0.01% | -63.0% | |
| NURO | New | NEUROMETRIX INC | $226,000 | – | 116,400 | +100.0% | 0.01% | – |
| Buy | OXYGEN BIOTHERAPEUTICS INCcall | $244,000 | +60.5% | 599 | +118.6% | 0.01% | +11.1% | |
| Sell | PROGENICS PHARMACEUTICALScall | $211,000 | -34.9% | 490 | -38.3% | 0.01% | -50.0% | |
| Buy | ATHERSYS INCput | $207,000 | -38.9% | 1,159 | +10.9% | 0.01% | -52.6% | |
| PRTA | New | PROTHENA CORP PLC | $221,000 | – | 9,800 | +100.0% | 0.01% | – |
| New | ARENA PHARMACEUTICALS INCcall | $179,000 | – | 306 | +100.0% | 0.01% | – | |
| Sell | ONCOGENEX PHARMACEUTICAL INCcall | $164,000 | -74.4% | 439 | -19.4% | 0.01% | -80.6% | |
| New | EDAP TMS SAput | $162,000 | – | 326 | +100.0% | 0.01% | – | |
| Sell | ARIAD PHARMACEUTICALS INCcall | $165,000 | -97.2% | 259 | -96.4% | 0.01% | -97.9% | |
| Buy | IDERA PHARMACEUTICALS INCcall | $156,000 | -3.7% | 538 | +35.2% | 0.01% | -22.2% | |
| Buy | PSIVIDA CORPcall | $152,000 | +270.7% | 350 | +250.0% | 0.01% | +250.0% | |
| Sell | COMPUGEN LTDcall | $135,000 | -90.0% | 150 | -88.3% | 0.01% | -92.1% | |
| Buy | ANTHERA PHARMACEUTICALS INCcall | $138,000 | +27.8% | 406 | +26.1% | 0.01% | 0.0% | |
| NEUROCRINE BIOSCIENCES INCput | $148,000 | -8.1% | 100 | 0.0% | 0.01% | -33.3% | ||
| CBLI | Sell | CLEVELAND BIOLABS INC | $147,000 | -88.2% | 306,165 | -83.2% | 0.01% | -91.4% |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $125,000 | -86.7% | 39,900 | -84.3% | 0.01% | -90.6% |
| QPACW | New | QUINPARIO ACQUISITION - CW18*w | $82,000 | – | 60,400 | +100.0% | 0.00% | – |
| TROV | TROVAGENE INC | $70,000 | -39.1% | 20,000 | 0.0% | 0.00% | -50.0% | |
| Sell | ONCOTHYREON INCcall | $76,000 | -50.0% | 236 | -53.8% | 0.00% | -66.7% | |
| New | OXIGENE INCcall | $71,000 | – | 275 | +100.0% | 0.00% | – | |
| AGENUS INCput | $79,000 | +1.3% | 245 | 0.0% | 0.00% | -25.0% | ||
| ADXS | New | ADVAXIS INC | $60,000 | – | 19,000 | +100.0% | 0.00% | – |
| Sell | PROGENICS PHARMACEUTICALSput | $50,000 | -59.0% | 117 | -60.7% | 0.00% | -71.4% | |
| BIODEL INCput | $39,000 | -22.0% | 182 | 0.0% | 0.00% | -33.3% | ||
| ADXSW | Sell | ADVAXIS INC-CW18*w | $46,000 | -74.6% | 45,354 | -68.7% | 0.00% | -80.0% |
| New | GERON CORPput | $34,000 | – | 107 | +100.0% | 0.00% | – | |
| APRI | Sell | APRICUS BIOSCIENCES INC | $23,000 | -14.8% | 10,203 | -18.4% | 0.00% | -50.0% |
| Sell | IMMUNOCELLULAR THERAPEUTICS LTDput | $22,000 | -92.5% | 194 | -91.9% | 0.00% | -93.8% | |
| Sell | ATHERSYS INCcall | $30,000 | -84.3% | 170 | -71.1% | 0.00% | -90.9% | |
| CVM | CEL-SCI CORP | $16,000 | -20.0% | 12,888 | 0.0% | 0.00% | 0.0% | |
| Exit | PRANA BIOTECHNOLOGY LTDput | $0 | – | -222 | -100.0% | -0.00% | – | |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDadr | $0 | – | -17,300 | -100.0% | -0.00% | – |
| EDAP | Exit | EDAP TMS SA -ADRadr | $0 | – | -23,200 | -100.0% | -0.00% | – |
| Exit | VIVUS INCput | $0 | – | -189 | -100.0% | -0.01% | – | |
| VVUS | Exit | VIVUS INC | $0 | – | -22,032 | -100.0% | -0.01% | – |
| Exit | DYAX CORPcall | $0 | – | -163 | -100.0% | -0.01% | – | |
| Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -400 | -100.0% | -0.01% | – | |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -18,274 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -5,126 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -60,767 | -100.0% | -0.02% | – |
| Exit | MOMENTA PHARMACEUTICALS INCput | $0 | – | -382 | -100.0% | -0.02% | – | |
| Exit | AGENUS INCcall | $0 | – | -1,506 | -100.0% | -0.03% | – | |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -110,573 | -100.0% | -0.03% | – |
| ISR | Exit | ISORAY INC | $0 | – | -225,375 | -100.0% | -0.03% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -15,944 | -100.0% | -0.03% | – |
| Exit | ACELRX PHARMACEUTICALS INCcall | $0 | – | -469 | -100.0% | -0.03% | – | |
| AGEN | Exit | AGENUS INC | $0 | – | -185,830 | -100.0% | -0.03% | – |
| Exit | INSMED INCput | $0 | – | -305 | -100.0% | -0.03% | – | |
| Exit | CYTOKINETICS INCcall | $0 | – | -661 | -100.0% | -0.04% | – | |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -7,180 | -100.0% | -0.04% | – |
| Exit | ZIOPHARM ONCOLOGY INCput | $0 | – | -1,457 | -100.0% | -0.04% | – | |
| Exit | ALKERMES PLCput | $0 | – | -155 | -100.0% | -0.04% | – | |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALSwar | $0 | – | -377,908 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -54,000 | -100.0% | -0.04% | – |
| Exit | IDENIX PHARMACEUTICALS INCcall | $0 | – | -1,302 | -100.0% | -0.04% | – | |
| Exit | PRANA BIOTECHNOLOGY LTDcall | $0 | – | -2,994 | -100.0% | -0.05% | – | |
| Exit | PROTHENA CORPORATION PLCcall | $0 | – | -225 | -100.0% | -0.05% | – | |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -573,416 | -100.0% | -0.05% | – |
| Exit | EXACT SCIENCES CORPput | $0 | – | -655 | -100.0% | -0.05% | – | |
| Exit | TEKMIRA PHARMACEUTICALS CORPcall | $0 | – | -450 | -100.0% | -0.05% | – | |
| THRX | Exit | THERAVANCE INC | $0 | – | -34,531 | -100.0% | -0.06% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -13,538 | -100.0% | -0.06% | – |
| Exit | AVANIR PHARMACEUTICALS INCput | $0 | – | -3,750 | -100.0% | -0.08% | – | |
| Exit | OPHTHOTECH CORPput | $0 | – | -400 | -100.0% | -0.08% | – | |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -34,420 | -100.0% | -0.09% | – |
| Exit | THERAVANCE INCput | $0 | – | -537 | -100.0% | -0.09% | – | |
| Exit | NEKTAR THERAPEUTICSput | $0 | – | -1,461 | -100.0% | -0.10% | – | |
| ENMD | Exit | ENTREMED INC | $0 | – | -1,065,217 | -100.0% | -0.11% | – |
| Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -1,729 | -100.0% | -0.11% | – | |
| DYAX | Exit | DYAX CORP | $0 | – | -230,000 | -100.0% | -0.12% | – |
| Exit | PFIZER INCput | $0 | – | -650 | -100.0% | -0.12% | – | |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -101,786 | -100.0% | -0.13% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -19,499 | -100.0% | -0.15% | – |
| Exit | MEDIVATION INCcall | $0 | – | -430 | -100.0% | -0.16% | – | |
| Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -420 | -100.0% | -0.16% | – | |
| KERX | Exit | KERYX BIOPHARMACEUTICALS | $0 | – | -167,999 | -100.0% | -0.16% | – |
| TSRO | Exit | TESARO INC | $0 | – | -98,500 | -100.0% | -0.16% | – |
| Exit | BIODELIVERY SCIENCES INTERNATIONAL INCput | $0 | – | -3,952 | -100.0% | -0.19% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -38,630 | -100.0% | -0.26% | – |
| XBI | Exit | SPDR SERIES TRUSTtr | $0 | – | -43,745 | -100.0% | -0.35% | – |
| Exit | ISIS PHARMACEUTICALS INCcall | $0 | – | -1,584 | -100.0% | -0.38% | – | |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -3,313,600 | -100.0% | -0.49% | – |
| Exit | KERYX BIOPHARMACEUTICALSput | $0 | – | -5,238 | -100.0% | -0.50% | – | |
| Exit | ISIS PHARMACEUTICALS INCput | $0 | – | -2,078 | -100.0% | -0.50% | – | |
| Exit | ELI LILLYcall | $0 | – | -1,719 | -100.0% | -0.57% | – | |
| IWM | Exit | ISHARESput | $0 | – | -890 | -100.0% | -0.58% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -155,073 | -100.0% | -0.62% | – |
| Exit | MERCK & CO INCcall | $0 | – | -2,016 | -100.0% | -0.64% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -1,100 | -100.0% | -0.74% | – | |
| Exit | PFIZER INCcall | $0 | – | -4,301 | -100.0% | -0.78% | – | |
| Exit | PHARMACYCLICS INCcall | $0 | – | -1,500 | -100.0% | -0.84% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,338 | -100.0% | -1.40% | – |
| Exit | APPLE INCcall | $0 | – | -579 | -100.0% | -1.74% | – | |
| Exit | APPLE INCput | $0 | – | -579 | -100.0% | -1.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST UNIT | 37 | Q3 2023 | 49.1% |
| ISHARES TR | 35 | Q3 2023 | 52.2% |
| SPDR S&P BIOTECHNOLOGY | 32 | Q3 2022 | 12.8% |
| AMARIN CORP PLC | 30 | Q4 2021 | 2.0% |
| BIOGEN INC | 24 | Q1 2021 | 26.2% |
| SAREPTA THERAPEUTICS INC | 24 | Q3 2020 | 4.6% |
| BIOGEN INC | 23 | Q1 2021 | 13.7% |
| SAREPTA THERAPEUTICS INC | 22 | Q3 2020 | 6.2% |
| BRAINSTORM CELL THERAPEUTICS INC | 21 | Q3 2023 | 1.6% |
| VERTEX PHARMACEUTICALS INC | 20 | Q1 2018 | 12.6% |
View SABBY MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGM GROUP HOLDINGS, INC. | January 10, 2023 | 627,936 | 2.6% |
| Bit Digital, Inc | January 10, 2023 | 3,166,917 | 3.8% |
| Cingulate Inc. | January 10, 2023 | 10 | 5.0% |
| Context Therapeutics Inc. | January 10, 2023 | 796,706 | 5.0% |
| HeartBeam, Inc. | January 10, 2023 | 271,788 | 3.4% |
| PharmaCyte Biotech, Inc. | January 10, 2023 | 934,456 | 5.0% |
| Rebus Holdings, Inc.Sold out | January 10, 2023 | 0 | 0.0% |
| TANTECH HOLDINGS LTD | January 10, 2023 | 41,500 | 0.6% |
| Quanergy Systems, Inc. | January 04, 2023 | 936,905 | 5.8% |
| TuanChe Ltd | January 04, 2023 | 2,384,713 | 10.0% |
View SABBY MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-01-04 |
| SC 13G | 2024-01-04 |
| SC 13G | 2024-01-04 |
| SC 13G | 2024-01-04 |
| SC 13G | 2024-01-04 |
| SC 13G | 2024-01-03 |
| SC 13G | 2024-01-03 |
| SC 13G | 2024-01-03 |
View SABBY MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.