SABBY MANAGEMENT, LLC - Q3 2014 holdings

$2.6 Billion is the total value of SABBY MANAGEMENT, LLC's 254 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 73.7% .

 Value Shares↓ Weighting
NewDEPOMED INC NOTE 2.5%note$316,689,00030,000
+100.0%
12.16%
NewTESARO INC NOTE 3.00 %note$313,125,00030,000
+100.0%
12.02%
SellVERTEX PHARMACEUTICALS INCcall$254,596,000
-9.9%
22,669
-24.0%
9.78%
-19.3%
BuyGILEAD SCIENCES INCput$146,933,000
+83.5%
13,803
+42.9%
5.64%
+64.4%
BuyBIOGEN IDEC INCcall$138,279,000
+25.7%
4,180
+19.8%
5.31%
+12.6%
SellVERTEX PHARMACEUTICALS INCput$107,728,000
+14.2%
9,592
-3.8%
4.14%
+2.2%
NewSPDR S&P 500 ETF TRUSTput$86,413,0004,386
+100.0%
3.32%
NewACADIA PHARMACEUTICALS INCcall$69,509,00028,073
+100.0%
2.67%
BuyISHARES RUSSELL 2000 ETFput$57,835,000
+16.8%
5,289
+27.0%
2.22%
+4.7%
BuyACTAVIS PLC SHSput$48,449,000
+189.6%
2,008
+167.7%
1.86%
+159.4%
BuyBRISTOL MYERS SQUIBB COcall$46,748,000
+582.1%
9,134
+546.4%
1.80%
+510.5%
SellABBVIE INCcall$43,938,000
-39.7%
7,607
-41.0%
1.69%
-46.0%
BuyASTRAZENECA PLCput$40,365,000
+447.5%
4,639
+367.6%
1.55%
+390.5%
NewMERCK & CO INCcall$37,465,0006,320
+100.0%
1.44%
BuyACTAVIS PLC SHScall$36,988,000
+114.0%
1,533
+97.8%
1.42%
+91.6%
NewAGILENT TECHNOLOGIES INCcall$28,667,0005,031
+100.0%
1.10%
NewELI LILLY & COcall$28,268,0004,359
+100.0%
1.08%
BuyTESLA MOTORS INCput$28,175,000
+18.0%
1,161
+16.7%
1.08%
+5.7%
SellCELGENE CORPput$26,046,000
-3.0%
2,748
-12.1%
1.00%
-13.1%
SellGILEAD SCIENCES INCcall$24,356,000
+46.5%
2,288
-23.9%
0.94%
+31.1%
BuyINTEROIL CORPput$23,603,000
+9.6%
4,350
+29.2%
0.91%
-1.8%
SellCELGENE CORPcall$21,989,000
-21.7%
2,320
-29.0%
0.84%
-29.8%
BuyMANNKIND CORPcall$19,763,000
-21.9%
33,440
+45.3%
0.76%
-30.0%
SellOPKO HEALTH INCcall$18,997,000
+829.4%
22,323
-1.5%
0.73%
+728.4%
BuyASTRAZENECA PLCcall$18,874,000
+120.5%
1,503
+30.5%
0.72%
+97.5%
BuyALNYLAM PHARMACEUTICALS INCcall$18,393,000
+2965.5%
2,355
+2378.9%
0.71%
+2615.4%
NewMEDIVATION INCcall$17,678,0001,788
+100.0%
0.68%
BuyMERCK & CO INCput$16,587,000
+855.5%
2,798
+832.7%
0.64%
+760.8%
ACHC NewACADIA PHARMACEUTICALS INC$16,424,000663,324
+100.0%
0.63%
NewAMGEN INCcall$15,493,0001,103
+100.0%
0.60%
NewPFIZER INCcall$15,258,0005,160
+100.0%
0.59%
BuyMANNKIND CORPput$15,099,000
-31.9%
25,548
+26.6%
0.58%
-39.0%
B108PS BuyACTAVIS PLC SHS$15,016,000
+101.7%
62,233
+86.5%
0.58%
+80.9%
SellACHILLION PHARMACEUTICALS INCcall$14,187,000
+17.2%
14,215
-11.1%
0.54%
+5.0%
IOC BuyINTEROIL CORP$12,153,000
+44.2%
223,979
+69.9%
0.47%
+29.4%
BuyBRISTOL MYERS SQUIBB COput$12,073,000
+31.4%
2,359
+24.6%
0.46%
+17.8%
BuyAUXILIUM PHARMACEUTICALS INCcall$11,483,000
+49.1%
3,847
+0.2%
0.44%
+33.6%
BuyUNITED THERAPEUTICS CORPcall$11,193,000
+225.2%
870
+123.7%
0.43%
+190.5%
TENX NewTENAX THERAPEUTICS INC$11,006,0002,800,500
+100.0%
0.42%
 SANGAMO BIOSCIENCES INCcall$10,798,000
-29.4%
10,0120.0%0.42%
-36.6%
SellBIOGEN IDEC INCput$10,817,000
-28.1%
327
-31.4%
0.42%
-35.7%
BuySYNAGEVA BIOPHARMA CORPput$9,987,000
-28.4%
1,452
+9.1%
0.38%
-36.0%
GEVA NewSYNAGEVA BIOPHARMA CORP$9,987,000145,200
+100.0%
0.38%
SellREGENERON PHARMACEUTICALS INCcall$9,734,000
-70.4%
270
-76.8%
0.37%
-73.5%
NewAGILENT TECHNOLOGIES INCput$9,476,0001,663
+100.0%
0.36%
BuyPUMA BIOTECHNOLOGY INCcall$8,541,000
+1625.5%
358
+377.3%
0.33%
+1461.9%
TSLA BuyTESLA MOTORS INC$7,927,000
+53.2%
32,663
+51.5%
0.30%
+36.9%
NewCOVIDIEN PLCput$7,890,000912
+100.0%
0.30%
SellAMGEN INCput$7,711,000
-41.5%
549
-50.7%
0.30%
-47.6%
SellTEVA PHARMACEUTICAL INDUSTRIES LTDput$7,611,000
-90.7%
1,416
-90.9%
0.29%
-91.7%
BuySAREPTA THERAPEUTICS INCcall$7,541,000
+54.5%
3,574
+118.2%
0.29%
+38.8%
PRQR NewPROQR THERAPEUTICS NV$6,554,000381,249
+100.0%
0.25%
ZFGN NewZAFGEN INC$6,437,000327,566
+100.0%
0.25%
NewHORIZON PHARMA ORDcall$6,095,0004,963
+100.0%
0.23%
STEM NewSTEMCELLS INC$6,081,0004,826,383
+100.0%
0.23%
SellALNYLAM PHARMACEUTICALS INCput$6,037,000
-11.2%
773
-28.2%
0.23%
-20.3%
F113PS NewCOVIDIEN PLC$5,775,00066,752
+100.0%
0.22%
LPTN NewLPATH INC$5,731,0001,628,100
+100.0%
0.22%
SellALKERMES PLCcall$5,740,000
-18.6%
1,339
-4.4%
0.22%
-27.2%
BuyALCOBRA LTDput$5,649,000
+1542.2%
3,659
+1738.7%
0.22%
+1346.7%
SellTEVA PHARMACEUTICAL INDUSTRIES LTDcall$5,612,000
-84.4%
1,044
-84.8%
0.22%
-86.1%
BuyPUMA BIOTECHNOLOGY INCput$5,583,000
+1825.2%
234
+431.8%
0.21%
+1683.3%
CLTX BuyCELSUS THERAPEUTICSadr$5,059,000
+12.2%
860,453
+4.9%
0.19%
+0.5%
SellROCKWELL MEDICAL INCput$4,758,000
-26.5%
5,206
-3.6%
0.18%
-34.2%
SHPG NewSHIRE PLCadr$4,741,0009,955
+100.0%
0.18%
SGMO SellSANGAMO BIOSCIENCES INC$4,531,000
-33.1%
420,123
-5.2%
0.17%
-40.0%
OCUL NewOCULAR THERAPEUTIX INC$4,448,000297,107
+100.0%
0.17%
KOOL BuyCESCA THERAPEUTICS INC$4,332,000
-6.1%
3,551,081
+7.0%
0.17%
-16.2%
BuyTESARO INCcall$4,326,000
+8.6%
1,607
+25.4%
0.17%
-2.9%
QRHC NewQUEST RESOURCE HOLDING CORP$3,997,0002,323,783
+100.0%
0.15%
BuyACHILLION PHARMACEUTICALS INCput$3,930,000
+209.7%
3,938
+134.8%
0.15%
+179.6%
BuyBLUEBIRD BIO INCcall$3,563,000
+33.9%
993
+43.9%
0.14%
+20.2%
MNKD NewMANNKIND CORP$3,457,000584,918
+100.0%
0.13%
BuyREPROS THERAPEUTICS INCput$3,425,000
-42.6%
3,460
+0.3%
0.13%
-48.4%
BCLI NewBRAINSTORM CELL THERAPEUTICS$3,322,000808,256
+100.0%
0.13%
DRNA BuyDICERNA PHARMACEUTICALS INC$3,310,000
-4.1%
260,000
+69.9%
0.13%
-14.2%
BuySALIX PHARMACEUTICALS LTDcall$3,125,000
+84.9%
200
+46.0%
0.12%
+66.7%
NewALKERMES PLCput$3,061,000714
+100.0%
0.12%
ASPX BuyAUSPEX PHARMACEUTICALS INC$3,080,000
+176.5%
120,000
+140.0%
0.12%
+145.8%
NewAPPLE INCput$3,023,000300
+100.0%
0.12%
NewAPPLE INCcall$3,023,000300
+100.0%
0.12%
BuySUNESIS PHARMACEUTICALS INCcall$2,912,000
+17.4%
4,079
+7.3%
0.11%
+5.7%
RPRX BuyREPROS THERAPEUTICS INC$2,927,000
+156.5%
295,621
+348.1%
0.11%
+128.6%
NewBIOLINERX LTDadr$2,902,0001,884,410
+100.0%
0.11%
BuySEATTLE GENETICS INCput$2,870,000
+326.4%
772
+338.6%
0.11%
+279.3%
BuyAVANIR PHARMACEUTICALS INCcall$2,839,000
+169.1%
2,382
+27.4%
0.11%
+142.2%
NewAMERICAN TOWER CORPcall$2,743,000293
+100.0%
0.10%
BuyNEUROCRINE BIOSCIENCES INCcall$2,625,000
+33.3%
1,675
+26.2%
0.10%
+20.2%
NewSHIRE PLCput$2,579,000183
+100.0%
0.10%
OXGN BuyOXIGENE INC$2,554,000
-11.3%
1,187,598
+6.8%
0.10%
-20.3%
NewTEKMIRA PHARMACEUTICALS CORP.put$2,562,0001,212
+100.0%
0.10%
NewACADIA PHARMACEUTICALS INCput$2,530,0001,022
+100.0%
0.10%
ASTM NewAASTROM BIOSCIENCES INC$2,497,000876,173
+100.0%
0.10%
SellALLERGAN INCcall$2,512,000
-85.1%
141
-85.9%
0.10%
-86.7%
BIOD BuyBIODEL INC$2,493,000
+379.4%
1,492,803
+520.5%
0.10%
+336.4%
BuyGERON CORPcall$2,454,000
+109.4%
4,859
+33.1%
0.09%
+88.0%
BuyCELSION CORPput$2,415,000
-13.2%
8,160
+1.8%
0.09%
-21.8%
WGBS NewWAFERGEN BIO-SYSTEMS INC$2,421,000556,600
+100.0%
0.09%
CYTX BuyCYTORI THERAPEUTICS INC$2,363,000
-44.9%
3,495,368
+94.6%
0.09%
-50.5%
NewEXACT SCIENCES CORPput$2,236,0001,154
+100.0%
0.09%
SRPT SellSAREPTA THERAPEUTICS INC$2,251,000
-40.4%
106,663
-15.9%
0.09%
-46.9%
ONTY NewONCOTHYREON INC$2,181,0001,136,094
+100.0%
0.08%
 INCYTE CORPcall$2,114,000
-13.1%
4310.0%0.08%
-22.1%
OGXI SellONCOGENEX PHARMACEUTICAL INC$2,102,000
-38.9%
787,088
-14.7%
0.08%
-45.3%
BuyNEUROCRINE BIOSCIENCES INCput$2,059,000
+1291.2%
1,314
+1214.0%
0.08%
+1216.7%
NewOCERA THERAPEUTICS INC$2,067,000421,747
+100.0%
0.08%
GWPH NewGW PHARMACEUTICALS PLCcall$2,021,000250
+100.0%
0.08%
TRUP NewTRUPANION INC$1,998,000235,000
+100.0%
0.08%
BuyVANDA PHARMACEUTICALS INCcall$1,999,000
-27.3%
3,316
+95.1%
0.08%
-34.7%
SGEN NewSEATTLE GENETICS INC$1,935,00052,047
+100.0%
0.07%
IDRA BuyIDERA PHARMACEUTICALS INC$1,923,000
+7.6%
839,923
+36.2%
0.07%
-3.9%
RMTI NewROCKWELL MEDICAL INC$1,934,000211,635
+100.0%
0.07%
TTOO NewT2 BIOSYSTEMS INC$1,906,000105,367
+100.0%
0.07%
NewTEKMIRA PHARMACEUTICALS CORP.call$1,867,000883
+100.0%
0.07%
RXDX BuyIGNYTA INC$1,851,000
+316.0%
229,701
+368.8%
0.07%
+273.7%
NewINTREXON CORPcall$1,858,0001,000
+100.0%
0.07%
NewINTREXON CORPput$1,858,0001,000
+100.0%
0.07%
RVNC BuyREVANCE THERAPEUTICS INC$1,852,000
-18.9%
95,800
+42.6%
0.07%
-27.6%
MEIP SellMEI PHARMA INC$1,820,000
+6.3%
263,723
-2.3%
0.07%
-4.1%
XOMA BuyXOMA CORP$1,828,000
+40.9%
434,318
+53.7%
0.07%
+25.0%
NewINFINITY PHARMACEUTICALS INCput$1,813,0001,351
+100.0%
0.07%
BuyARENA PHARMACEUTICALS INCput$1,738,000
-27.7%
4,149
+1.1%
0.07%
-35.0%
CBAY NewCYMABAY THERAPEUTICS INC$1,709,000249,900
+100.0%
0.07%
AAVL NewAVALANCHE BIOTECHNOLOGIES IN$1,710,00050,000
+100.0%
0.07%
ALKS NewALKERMES PLC$1,702,00039,695
+100.0%
0.06%
BuyNORTHWEST BIOTHERAPEUTICS INCput$1,687,000
+36.6%
3,353
+82.1%
0.06%
+22.6%
CLRB NewCELLECTAR BIOSCIENCES INC$1,658,000730,609
+100.0%
0.06%
BuyGALENA BIOPHARMA INCput$1,615,000
-26.3%
7,839
+9.5%
0.06%
-34.0%
XNCR SellXENCOR INC$1,595,000
-34.6%
171,275
-18.3%
0.06%
-41.3%
BuyRETROPHIN INCcall$1,542,000
-21.4%
1,710
+2.4%
0.06%
-29.8%
GEVO BuyGEVO INC$1,524,000
+218.8%
4,448,220
+700.8%
0.06%
+195.0%
HRTX BuyHERON THERAPEUTICS INC$1,541,000
-7.6%
185,000
+36.8%
0.06%
-16.9%
SellOPKO HEALTH INCput$1,489,000
-93.6%
1,750
-93.3%
0.06%
-94.3%
NewISIS PHARMACEUTICALS INCcall$1,476,000380
+100.0%
0.06%
FOMX NewFOAMIX PHARMACEUTICALS LTD$1,478,000271,200
+100.0%
0.06%
SellARROWHEAD RESEARCH CORPput$1,477,000
-65.5%
1,000
-66.5%
0.06%
-68.9%
ONP NewORIENT PAPER INC$1,426,0001,033,214
+100.0%
0.06%
CASI NewCASI PHARMACEUTICALS INC$1,411,000788,485
+100.0%
0.05%
SellNPS PHARMACEUTICALS INCput$1,336,000
-69.3%
514
-60.9%
0.05%
-72.6%
NewINFINITY PHARMACEUTICALS INCcall$1,326,000988
+100.0%
0.05%
BuyARIAD PHARMACEUTICALS INCput$1,316,000
+8.9%
2,437
+28.5%
0.05%
-1.9%
SellINTERCEPT PHARMACEUTICALS INCcall$1,302,000
-19.1%
55
-19.1%
0.05%
-27.5%
BuyXOMA CORPcall$1,301,000
+390.9%
3,090
+434.6%
0.05%
+354.5%
NewNPS PHARMACEUTICALS INCcall$1,300,000500
+100.0%
0.05%
BuyCEMPRA INCcall$1,247,000
+365.3%
1,138
+355.2%
0.05%
+336.4%
BuyARIAD PHARMACEUTICALS INCcall$1,227,000
+643.6%
2,272
+777.2%
0.05%
+571.4%
SKBI NewSKYSTAR BIO-PHARMACEUTICAL$1,211,000289,110
+100.0%
0.05%
NewCEMPRA INCput$1,168,0001,066
+100.0%
0.04%
RGDO BuyREGADO BIOSCIENCE INC$1,143,000
+28.6%
1,011,550
+672.2%
0.04%
+15.8%
ARNA BuyARENA PHARMACEUTICALS INC$1,151,000
+66.8%
274,782
+133.2%
0.04%
+46.7%
ARIA BuyARIAD PHARMACEUTICALS INC$1,093,000
+35.3%
202,445
+59.6%
0.04%
+20.0%
CRDC NewCARDICA INC$1,090,0001,019,137
+100.0%
0.04%
NewREPROS THERAPEUTICS INCcall$1,076,0001,087
+100.0%
0.04%
BuyARENA PHARMACEUTICALS INCcall$966,000
+439.7%
2,306
+653.6%
0.04%
+362.5%
SellPLURISTEM THERAPEUTICS INCput$943,000
-9.2%
3,296
-0.8%
0.04%
-20.0%
NewALCOBRA LTDcall$900,000583
+100.0%
0.04%
SellSAREPTA THERAPEUTICS INCput$893,000
-82.3%
423
-75.0%
0.03%
-84.3%
DYAX NewDYAX CORPcall$882,000872
+100.0%
0.03%
CVMWS SellCEL-SCI CORP-WARRANTS*w$874,000
-25.0%
3,972,437
-18.1%
0.03%
-32.0%
BLUE NewBLUEBIRD BIO INC$882,00024,574
+100.0%
0.03%
VNDA SellVANDA PHARMACEUTICALS INC$847,000
-59.7%
81,600
-37.2%
0.03%
-63.3%
REPH BuyRECRO PHARMA INC$821,000
-45.2%
277,502
+48.4%
0.03%
-50.0%
CORI SellCORIUM INTERNATIONAL INC$803,000
-22.1%
130,732
-1.5%
0.03%
-29.5%
BuyIDERA PHARMACEUTICALS INCcall$808,000
+417.9%
3,529
+555.9%
0.03%
+342.9%
SMLR SellSEMLER SCIENTIFIC INC$789,000
-42.8%
281,951
-15.6%
0.03%
-49.2%
 SEATTLE GENETICS INCcall$784,000
-2.9%
2110.0%0.03%
-14.3%
CEMP SellCEMPRA INC$776,000
-51.5%
70,804
-52.5%
0.03%
-56.5%
CLDN NewCELLADON CORP$743,00071,000
+100.0%
0.03%
BuyTONIX PHARMACEUTICALS HOLDING CORPput$708,000
-50.7%
1,033
+3.3%
0.03%
-56.5%
MDGNWS BuyMEDGENICS INC-WARRANTS*w$673,000
-39.5%
841,712
+1.4%
0.03%
-45.8%
SellSUNESIS PHARMACEUTICALS INCput$650,000
-13.6%
910
-21.1%
0.02%
-21.9%
NewRECEPTOS INCcall$627,000101
+100.0%
0.02%
QURE SellUNIQURE B.V.$620,000
-79.7%
67,313
-70.1%
0.02%
-81.7%
GALE BuyGALENA BIOPHARMA INC$582,000
-28.3%
282,704
+6.5%
0.02%
-37.1%
ACHN NewACHILLION PHARMACEUTICALS INC$579,00057,971
+100.0%
0.02%
OHRP SellOHR PHARMACEUTICAL INC$575,000
-38.8%
79,300
-19.7%
0.02%
-45.0%
NURO BuyNEUROMETRIX INC$561,000
+148.2%
311,530
+167.6%
0.02%
+120.0%
BuyXOMA CORPput$513,000
-6.2%
1,218
+2.3%
0.02%
-13.0%
BuyENANTA PHARMACEUTICALS INCcall$514,000
+16.8%
130
+27.5%
0.02%
+5.3%
 ENDOCYTE INCput$525,000
-7.7%
8630.0%0.02%
-16.7%
SellAMPIO PHARMACEUTICALS INCput$497,000
-66.8%
1,408
-21.4%
0.02%
-70.3%
AMPE BuyAMPIO PHARMACEUTICALS INC$497,000
+25.2%
140,800
+196.4%
0.02%
+11.8%
SellEXELIXIS INCcall$496,000
-56.4%
3,244
-3.3%
0.02%
-61.2%
NewIRONWOOD PHARMACEUTICALS INCcall$464,000142
+100.0%
0.02%
XON NewINTREXON CORP$471,00025,333
+100.0%
0.02%
 ALEXZA PHARMACEUTICALS INCcall$475,000
-49.0%
2,0400.0%0.02%
-55.0%
EXEL BuyEXELIXIS INC$430,000
-21.7%
281,322
+73.7%
0.02%
-29.2%
SellPACIFIC ETHANOL INCput$443,000
-43.4%
317
-38.1%
0.02%
-50.0%
HART BuyHARVARD APPARATUS REGENERATIVE TECH.$451,000
+55.5%
55,621
+100.6%
0.02%
+41.7%
BuyEXELIXIS INCput$438,000
-50.8%
2,864
+9.1%
0.02%
-55.3%
ARWR SellARROWHEAD RESEARCH CORP$451,000
-81.7%
30,513
-82.3%
0.02%
-84.0%
EXAS NewEXACT SCIENCES CORP$425,00021,952
+100.0%
0.02%
CBLI BuyCLEVELAND BIOLABS INC$404,000
+174.8%
881,056
+187.8%
0.02%
+166.7%
NewCTI BIOPHARMA CORPcall$420,0001,735
+100.0%
0.02%
 PSIVIDA CORPput$393,000
+1.8%
8900.0%0.02%
-11.8%
PSDV NewPSIVIDA CORP$394,00089,078
+100.0%
0.02%
CLRBW NewCELLECTAR BIOSCIENCES-WARRANTS*w$365,000608,800
+100.0%
0.01%
SellALIMERA SCIENCES INCcall$376,000
-29.5%
693
-22.2%
0.01%
-39.1%
P103PS SellNPS PHARMACEUTICALS INC$375,000
-62.2%
14,408
-52.1%
0.01%
-67.4%
PSTI BuyPLURISTEM THERAPEUTICS INC$340,000
+172.0%
119,011
+198.3%
0.01%
+160.0%
NewKERYX BIOPHARMACEUTICALScall$344,000250
+100.0%
0.01%
 PHARMACYCLICS INCput$341,000
+31.2%
290.0%0.01%
+18.2%
TNXP SellTONIX PHARMACEUTICALS HOLDING CORP$345,000
-87.2%
50,394
-73.2%
0.01%
-88.8%
SLXP SellSALIX PHARMACEUTICALS LTD$312,000
-94.9%
2,000
-96.0%
0.01%
-95.4%
SellMEDICINES COput$315,000
-41.1%
141
-23.4%
0.01%
-47.8%
PEIX SellPACIFIC ETHANOL INC$320,000
-47.0%
22,900
-42.0%
0.01%
-53.8%
CLSN SellCELSION CORP$324,000
-37.8%
109,435
-27.1%
0.01%
-45.5%
SellSYNERGY PHARMACEUTICALS - WARRANTS*w$321,000
-37.7%
386,391
-0.9%
0.01%
-45.5%
CNAT NewCONATUS PHARMACEUTICALS INC$294,00048,000
+100.0%
0.01%
NewHORIZON PHARMA ORDput$296,000241
+100.0%
0.01%
ALIM SellALIMERA SCIENCES INC$271,000
-54.7%
50,000
-50.0%
0.01%
-61.5%
CPXX SellCELATOR PHARMACEUTICALS INC$271,000
-73.2%
107,129
-68.6%
0.01%
-76.7%
 ALIMERA SCIENCES INCput$266,000
-9.2%
4900.0%0.01%
-23.1%
BuyDISCOVERY LABORATORIES INCcall$262,000
+6.5%
1,424
+2.9%
0.01%
-9.1%
NewMEDIVATION INCput$257,00026
+100.0%
0.01%
NewAMERICAN TOWER CORPput$234,00025
+100.0%
0.01%
EBIO SellELEVEN BIOTHERAPEUTICS INC$223,000
-88.3%
19,997
-86.1%
0.01%
-88.9%
BAXSQ NewBAXANO SURGICAL INC$232,0001,269,646
+100.0%
0.01%
CERE SellCERES INC$205,000
-79.3%
500,000
-66.3%
0.01%
-81.0%
NewINTELLIPHARMACEUTICS INTERNAINC COMput$207,000689
+100.0%
0.01%
NewPHARMATHENE INCcall$219,0001,230
+100.0%
0.01%
NewTONIX PHARMACEUTICALS HOLDING CORPcall$171,000249
+100.0%
0.01%
NewNEOSTEM INCcall$192,000348
+100.0%
0.01%
 PSIVIDA CORPcall$155,000
+2.0%
3500.0%0.01%
-14.3%
SellNEOSTEM INCput$145,000
-78.0%
263
-73.9%
0.01%
-78.6%
MELA NewMELA SCIENCES INC$128,00074,188
+100.0%
0.01%
BuyANTHERA PHARMACEUTICALS INCcall$131,000
-5.1%
683
+68.2%
0.01%
-16.7%
DSCO SellDISCOVERY LABORATORIES INC$120,000
-78.6%
65,000
-79.4%
0.01%
-79.2%
NewKERYX BIOPHARMACEUTICALSput$138,000100
+100.0%
0.01%
INSM NewINSMED INC$131,00010,000
+100.0%
0.01%
SellAPRICUS BIOSCIENCES INCput$130,000
-61.8%
864
-42.8%
0.01%
-66.7%
SellATHERSYS INCput$142,000
-31.4%
1,023
-11.7%
0.01%
-44.4%
TROV  TROVAGENE INC$92,000
+31.4%
20,0000.0%0.00%
+33.3%
SellENDOCYTE INCcall$97,000
-87.3%
159
-86.3%
0.00%
-87.9%
NewMEDGENICS INCput$75,000145
+100.0%
0.00%
INFI NewINFINITY PHARMACEUTICALS INC$73,0005,438
+100.0%
0.00%
ECYT NewENDOCYTE INC$69,00011,300
+100.0%
0.00%
BuyOXIGENE INCcall$74,000
+4.2%
344
+25.1%
0.00%0.0%
BuyATHERSYS INCcall$90,000
+200.0%
647
+280.6%
0.00%
+200.0%
SellEDAP TMS SAcall$55,000
-85.2%
423
-43.3%
0.00%
-87.5%
NewCTI BIOPHARMA CORPput$62,000256
+100.0%
0.00%
NewOXIGENE INCput$48,000222
+100.0%
0.00%
NBS SellNEOSTEM INC$63,000
-88.4%
11,423
-86.3%
0.00%
-91.3%
 GERON CORPput$65,000
+91.2%
1070.0%0.00%
+100.0%
BuyOHR PHARMACEUTICAL INCcall$62,000
-91.7%
855
+9.2%
0.00%
-93.8%
EDAP NewEDAP TMS SAadr$19,00014,524
+100.0%
0.00%
SellEDAP TMS SAput$18,000
-88.9%
139
-57.4%
0.00%
-85.7%
 BIODEL INCput$30,000
-23.1%
1820.0%0.00%
-50.0%
BuyIMMUNOCELLULAR THERAPEUTICS LTDput$21,000
-4.5%
237
+22.2%
0.00%0.0%
AZN BuyASTRAZENECA PLCadr$21,000
-99.5%
215,323
+282.6%
0.00%
-99.4%
APRI BuyAPRICUS BIOSCIENCES INC$26,000
+13.0%
17,800
+74.5%
0.00%0.0%
CGEN NewCOMPUGEN LTDord$29,0003,400
+100.0%
0.00%
SellONCOTHYREON INCcall$32,000
-57.9%
168
-28.8%
0.00%
-66.7%
CVM  CEL-SCI CORP$12,000
-25.0%
12,8880.0%0.00%
-100.0%
ADXSW ExitADVAXIS INC-CW18*w$0-45,354
-100.0%
-0.00%
ExitPROGENICS PHARMACEUTICALSput$0-117
-100.0%
-0.00%
ExitAGENUS INCput$0-245
-100.0%
-0.00%
ADXS ExitADVAXIS INC$0-19,000
-100.0%
-0.00%
QPACW ExitQUINPARIO ACQUISITION - CW18*w$0-60,400
-100.0%
-0.00%
ExitCOMPUGEN LTDcall$0-150
-100.0%
-0.01%
ExitONCOGENEX PHARMACEUTICAL INCcall$0-439
-100.0%
-0.01%
PRTA ExitPROTHENA CORP PLC$0-9,800
-100.0%
-0.01%
ExitPROGENICS PHARMACEUTICALScall$0-490
-100.0%
-0.01%
MDCO ExitMEDICINES CO$0-7,948
-100.0%
-0.01%
ExitOXYGEN BIOTHERAPEUTICS INCcall$0-599
-100.0%
-0.01%
ExitPROTHENA CORP PLCput$0-100
-100.0%
-0.01%
ExitNORTHWEST BIOTHERAPEUTICS INCcall$0-378
-100.0%
-0.01%
TPH ExitTRI POINTE HOMES INC$0-18,438
-100.0%
-0.01%
ExitZIOPHARM ONCOLOGY INCcall$0-668
-100.0%
-0.01%
OREX ExitOREXIGEN THERAPEUTICS INC$0-50,000
-100.0%
-0.01%
GLMD ExitGALMED PHARMACEUTICALS LTD$0-31,401
-100.0%
-0.01%
FOLD ExitAMICUS THERAPEUTICS INC$0-100,000
-100.0%
-0.01%
ExitADVAXIS INCput$0-1,000
-100.0%
-0.01%
ExitHORIZON PHARMA INCput$0-219
-100.0%
-0.02%
ExitGALENA BIOPHARMA INCcall$0-1,466
-100.0%
-0.02%
ExitNEWLINK GENETICS CORPput$0-164
-100.0%
-0.02%
ExitOHR PHARMACEUTICAL INCput$0-512
-100.0%
-0.02%
ExitEPIZYME INCcall$0-154
-100.0%
-0.02%
NKTR ExitNEKTAR THERAPEUTICS$0-50,514
-100.0%
-0.03%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-12,000
-100.0%
-0.03%
ExitDEPOMED INCcall$0-551
-100.0%
-0.03%
ExitVIVUS INCcall$0-1,495
-100.0%
-0.03%
CLVS ExitCLOVIS ONCOLOGY INC$0-20,000
-100.0%
-0.04%
ExitCLOVIS ONCOLOGY INCput$0-206
-100.0%
-0.04%
ExitOREXIGEN THERAPEUTICS INCput$0-1,400
-100.0%
-0.04%
ExitINSMED INCcall$0-438
-100.0%
-0.04%
ExitAMARIN CORPORATION PLCcall$0-5,396
-100.0%
-0.04%
ExitARROWHEAD RESEARCH CORPcall$0-708
-100.0%
-0.04%
BCRX ExitBIOCRYST PHARMACEUTICALS INC$0-77,987
-100.0%
-0.04%
ExitUNITED THERAPEUTICS CORPput$0-119
-100.0%
-0.04%
ACRX ExitACELRX PHARMACEUTICALS INC$0-102,900
-100.0%
-0.04%
MELA ExitMELA SCIENCES INC$0-3,288,019
-100.0%
-0.04%
ExitKYTHERA BIOPHARMACEUTICALS INCcall$0-300
-100.0%
-0.05%
J106OPTLDIV ExitCBS OUTDOOR AMERICAS INC$0-35,142
-100.0%
-0.05%
AMRN ExitAMARIN CORPORATION PLCadr$0-650,000
-100.0%
-0.05%
OCRX ExitOCERA THERAPEUTICS INC$0-151,358
-100.0%
-0.05%
IPCI ExitINTELLIPHARMACEUTICS INTERNAINC COM$0-314,000
-100.0%
-0.05%
NLNK ExitNEWLINK GENETICS CORP$0-46,098
-100.0%
-0.05%
CBST ExitCUBIST PHARMACEUTICALS INC$0-18,086
-100.0%
-0.05%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-29,949
-100.0%
-0.06%
EPZM ExitEPIZYME INC$0-48,790
-100.0%
-0.06%
ANTH ExitANTHERA PHARMACEUTICALS INC$0-448,000
-100.0%
-0.06%
ExitTESARO INCput$0-500
-100.0%
-0.07%
PGNX ExitPROGENICS PHARMACEUTICALS$0-365,186
-100.0%
-0.07%
ExitSPDR S&P BIOTECHput$0-106
-100.0%
-0.07%
OVAS ExitOVASCIENCE INC$0-180,690
-100.0%
-0.07%
NVAX ExitNOVAVAX INC$0-418,378
-100.0%
-0.08%
ExitNOVO NORDISK A/Sput$0-424
-100.0%
-0.08%
ExitGW PHARMACEUTICALS PLCput$0-188
-100.0%
-0.09%
ExitFURIEX PHARMACEUTICALS INCcall$0-193
-100.0%
-0.09%
ExitACADIA PHARMACEUTICALS INCput$0-960
-100.0%
-0.09%
ExitSALIX PHARMACEUTICALSput$0-189
-100.0%
-0.10%
AVNR ExitAVANIR PHARMACEUTICALS INCcl a$0-434,000
-100.0%
-0.10%
ExitNOVAVAX INCput$0-5,445
-100.0%
-0.11%
LPCN ExitLIPOCINE INC$0-416,700
-100.0%
-0.11%
ExitACELRX PHARMACEUTICALS INCput$0-2,549
-100.0%
-0.11%
ExitNEWLINK GENETICS CORPcall$0-987
-100.0%
-0.11%
RIBT ExitRICEBRAN TECHNOLOGIES$0-541,044
-100.0%
-0.12%
CBS ExitCBS CORP-CLASS B NON VOTINGcl b$0-48,100
-100.0%
-0.13%
ExitALLERGAN INCput$0-183
-100.0%
-0.13%
MGNX ExitMACROGENICS INC$0-149,839
-100.0%
-0.14%
ExitUNITEDHEALTH GROUP INCcall$0-450
-100.0%
-0.16%
BLRX ExitBIOLINERX LTDadr$0-2,021,347
-100.0%
-0.18%
QPAC ExitQUINPARIO ACQUISITION CORP$0-461,756
-100.0%
-0.21%
ExitGW PHARMACEUTICALS PLCcall$0-485
-100.0%
-0.22%
ExitINTERMUNE INCcall$0-1,235
-100.0%
-0.23%
ExitINTERMUNE INCput$0-1,318
-100.0%
-0.25%
AMGN ExitAMGEN INC$0-49,703
-100.0%
-0.25%
ExitWELLPOINT INCcall$0-552
-100.0%
-0.26%
PPHM ExitPEREGRINE PHARMACEUTICAL$0-291,600
-100.0%
-0.30%
ExitCLOVIS ONCOLOGY INCcall$0-1,998
-100.0%
-0.36%
ExitAEGERION PHARMACEUTICALS INCcall$0-2,700
-100.0%
-0.37%
ExitCBS OUTDOOR AMERICAS INCput$0-1,500
-100.0%
-0.40%
OPK ExitOPKO HEALTH INC$0-1,193,955
-100.0%
-0.45%
OXBT ExitOXYGEN BIOTHERAPEUTICS INC$0-2,722,929
-100.0%
-0.48%
ExitTRI POINTE HOMES INCput$0-7,886
-100.0%
-0.53%
ACAD ExitACADIA PHARMACEUTICALS INC$0-589,264
-100.0%
-0.57%
REGN ExitREGENERON PHARMACEUTICALS$0-48,177
-100.0%
-0.58%
ExitABBVIE INCput$0-2,712
-100.0%
-0.66%
ExitWEYERHAEUSER COput$0-13,500
-100.0%
-1.92%
TEVA ExitTEVA PHARMACEUTICAL INDUSTRIES LTDadr$0-1,013,302
-100.0%
-2.28%
ExitREGENERON PHARMACEUTICALSput$0-1,913
-100.0%
-2.32%
ExitACADIA PHARMACEUTICALS INCcall$0-27,474
-100.0%
-2.66%
WY ExitWEYERHAEUSER CO$0-1,950,977
-100.0%
-2.77%
ExitCUBIST PHARMACEUTICALS INCput$0-603
-100.0%
-18.05%
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/A filed 2014-11-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST UNIT37Q3 202349.1%
ISHARES TR35Q3 202352.2%
SPDR S&P BIOTECHNOLOGY32Q3 202212.8%
AMARIN CORP PLC30Q4 20212.0%
BIOGEN INC24Q1 202126.2%
SAREPTA THERAPEUTICS INC24Q3 20204.6%
BIOGEN INC23Q1 202113.7%
SAREPTA THERAPEUTICS INC22Q3 20206.2%
BRAINSTORM CELL THERAPEUTICS INC21Q3 20231.6%
VERTEX PHARMACEUTICALS INC20Q1 201812.6%

View SABBY MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SABBY MANAGEMENT, LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AGM GROUP HOLDINGS, INC.January 10, 2023627,9362.6%
Bit Digital, IncJanuary 10, 20233,166,9173.8%
Cingulate Inc.January 10, 2023105.0%
Context Therapeutics Inc.January 10, 2023796,7065.0%
HeartBeam, Inc.January 10, 2023271,7883.4%
PharmaCyte Biotech, Inc.January 10, 2023934,4565.0%
Rebus Holdings, Inc.Sold outJanuary 10, 202300.0%
TANTECH HOLDINGS LTDJanuary 10, 202341,5000.6%
Quanergy Systems, Inc.January 04, 2023936,9055.8%
TuanChe LtdJanuary 04, 20232,384,71310.0%

View SABBY MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G2024-01-04
SC 13G2024-01-04
SC 13G2024-01-04
SC 13G2024-01-04
SC 13G2024-01-04
SC 13G2024-01-03
SC 13G2024-01-03
SC 13G2024-01-03
SC 13G2024-01-03

View SABBY MANAGEMENT, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export SABBY MANAGEMENT, LLC's holdings