$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | DEPOMED INC NOTE 2.5%note | $316,689,000 | – | 30,000 | +100.0% | 12.16% | – | |
New | TESARO INC NOTE 3.00 %note | $313,125,000 | – | 30,000 | +100.0% | 12.02% | – | |
Sell | VERTEX PHARMACEUTICALS INCcall | $254,596,000 | -9.9% | 22,669 | -24.0% | 9.78% | -19.3% | |
Buy | GILEAD SCIENCES INCput | $146,933,000 | +83.5% | 13,803 | +42.9% | 5.64% | +64.4% | |
Buy | BIOGEN IDEC INCcall | $138,279,000 | +25.7% | 4,180 | +19.8% | 5.31% | +12.6% | |
Sell | VERTEX PHARMACEUTICALS INCput | $107,728,000 | +14.2% | 9,592 | -3.8% | 4.14% | +2.2% | |
New | SPDR S&P 500 ETF TRUSTput | $86,413,000 | – | 4,386 | +100.0% | 3.32% | – | |
New | ACADIA PHARMACEUTICALS INCcall | $69,509,000 | – | 28,073 | +100.0% | 2.67% | – | |
Buy | ISHARES RUSSELL 2000 ETFput | $57,835,000 | +16.8% | 5,289 | +27.0% | 2.22% | +4.7% | |
Buy | ACTAVIS PLC SHSput | $48,449,000 | +189.6% | 2,008 | +167.7% | 1.86% | +159.4% | |
Buy | BRISTOL MYERS SQUIBB COcall | $46,748,000 | +582.1% | 9,134 | +546.4% | 1.80% | +510.5% | |
Sell | ABBVIE INCcall | $43,938,000 | -39.7% | 7,607 | -41.0% | 1.69% | -46.0% | |
Buy | ASTRAZENECA PLCput | $40,365,000 | +447.5% | 4,639 | +367.6% | 1.55% | +390.5% | |
New | MERCK & CO INCcall | $37,465,000 | – | 6,320 | +100.0% | 1.44% | – | |
Buy | ACTAVIS PLC SHScall | $36,988,000 | +114.0% | 1,533 | +97.8% | 1.42% | +91.6% | |
New | AGILENT TECHNOLOGIES INCcall | $28,667,000 | – | 5,031 | +100.0% | 1.10% | – | |
New | ELI LILLY & COcall | $28,268,000 | – | 4,359 | +100.0% | 1.08% | – | |
Buy | TESLA MOTORS INCput | $28,175,000 | +18.0% | 1,161 | +16.7% | 1.08% | +5.7% | |
Sell | CELGENE CORPput | $26,046,000 | -3.0% | 2,748 | -12.1% | 1.00% | -13.1% | |
Sell | GILEAD SCIENCES INCcall | $24,356,000 | +46.5% | 2,288 | -23.9% | 0.94% | +31.1% | |
Buy | INTEROIL CORPput | $23,603,000 | +9.6% | 4,350 | +29.2% | 0.91% | -1.8% | |
Sell | CELGENE CORPcall | $21,989,000 | -21.7% | 2,320 | -29.0% | 0.84% | -29.8% | |
Buy | MANNKIND CORPcall | $19,763,000 | -21.9% | 33,440 | +45.3% | 0.76% | -30.0% | |
Sell | OPKO HEALTH INCcall | $18,997,000 | +829.4% | 22,323 | -1.5% | 0.73% | +728.4% | |
Buy | ASTRAZENECA PLCcall | $18,874,000 | +120.5% | 1,503 | +30.5% | 0.72% | +97.5% | |
Buy | ALNYLAM PHARMACEUTICALS INCcall | $18,393,000 | +2965.5% | 2,355 | +2378.9% | 0.71% | +2615.4% | |
New | MEDIVATION INCcall | $17,678,000 | – | 1,788 | +100.0% | 0.68% | – | |
Buy | MERCK & CO INCput | $16,587,000 | +855.5% | 2,798 | +832.7% | 0.64% | +760.8% | |
ACHC | New | ACADIA PHARMACEUTICALS INC | $16,424,000 | – | 663,324 | +100.0% | 0.63% | – |
New | AMGEN INCcall | $15,493,000 | – | 1,103 | +100.0% | 0.60% | – | |
New | PFIZER INCcall | $15,258,000 | – | 5,160 | +100.0% | 0.59% | – | |
Buy | MANNKIND CORPput | $15,099,000 | -31.9% | 25,548 | +26.6% | 0.58% | -39.0% | |
B108PS | Buy | ACTAVIS PLC SHS | $15,016,000 | +101.7% | 62,233 | +86.5% | 0.58% | +80.9% |
Sell | ACHILLION PHARMACEUTICALS INCcall | $14,187,000 | +17.2% | 14,215 | -11.1% | 0.54% | +5.0% | |
IOC | Buy | INTEROIL CORP | $12,153,000 | +44.2% | 223,979 | +69.9% | 0.47% | +29.4% |
Buy | BRISTOL MYERS SQUIBB COput | $12,073,000 | +31.4% | 2,359 | +24.6% | 0.46% | +17.8% | |
Buy | AUXILIUM PHARMACEUTICALS INCcall | $11,483,000 | +49.1% | 3,847 | +0.2% | 0.44% | +33.6% | |
Buy | UNITED THERAPEUTICS CORPcall | $11,193,000 | +225.2% | 870 | +123.7% | 0.43% | +190.5% | |
TENX | New | TENAX THERAPEUTICS INC | $11,006,000 | – | 2,800,500 | +100.0% | 0.42% | – |
SANGAMO BIOSCIENCES INCcall | $10,798,000 | -29.4% | 10,012 | 0.0% | 0.42% | -36.6% | ||
Sell | BIOGEN IDEC INCput | $10,817,000 | -28.1% | 327 | -31.4% | 0.42% | -35.7% | |
Buy | SYNAGEVA BIOPHARMA CORPput | $9,987,000 | -28.4% | 1,452 | +9.1% | 0.38% | -36.0% | |
GEVA | New | SYNAGEVA BIOPHARMA CORP | $9,987,000 | – | 145,200 | +100.0% | 0.38% | – |
Sell | REGENERON PHARMACEUTICALS INCcall | $9,734,000 | -70.4% | 270 | -76.8% | 0.37% | -73.5% | |
New | AGILENT TECHNOLOGIES INCput | $9,476,000 | – | 1,663 | +100.0% | 0.36% | – | |
Buy | PUMA BIOTECHNOLOGY INCcall | $8,541,000 | +1625.5% | 358 | +377.3% | 0.33% | +1461.9% | |
TSLA | Buy | TESLA MOTORS INC | $7,927,000 | +53.2% | 32,663 | +51.5% | 0.30% | +36.9% |
New | COVIDIEN PLCput | $7,890,000 | – | 912 | +100.0% | 0.30% | – | |
Sell | AMGEN INCput | $7,711,000 | -41.5% | 549 | -50.7% | 0.30% | -47.6% | |
Sell | TEVA PHARMACEUTICAL INDUSTRIES LTDput | $7,611,000 | -90.7% | 1,416 | -90.9% | 0.29% | -91.7% | |
Buy | SAREPTA THERAPEUTICS INCcall | $7,541,000 | +54.5% | 3,574 | +118.2% | 0.29% | +38.8% | |
PRQR | New | PROQR THERAPEUTICS NV | $6,554,000 | – | 381,249 | +100.0% | 0.25% | – |
ZFGN | New | ZAFGEN INC | $6,437,000 | – | 327,566 | +100.0% | 0.25% | – |
New | HORIZON PHARMA ORDcall | $6,095,000 | – | 4,963 | +100.0% | 0.23% | – | |
STEM | New | STEMCELLS INC | $6,081,000 | – | 4,826,383 | +100.0% | 0.23% | – |
Sell | ALNYLAM PHARMACEUTICALS INCput | $6,037,000 | -11.2% | 773 | -28.2% | 0.23% | -20.3% | |
F113PS | New | COVIDIEN PLC | $5,775,000 | – | 66,752 | +100.0% | 0.22% | – |
LPTN | New | LPATH INC | $5,731,000 | – | 1,628,100 | +100.0% | 0.22% | – |
Sell | ALKERMES PLCcall | $5,740,000 | -18.6% | 1,339 | -4.4% | 0.22% | -27.2% | |
Buy | ALCOBRA LTDput | $5,649,000 | +1542.2% | 3,659 | +1738.7% | 0.22% | +1346.7% | |
Sell | TEVA PHARMACEUTICAL INDUSTRIES LTDcall | $5,612,000 | -84.4% | 1,044 | -84.8% | 0.22% | -86.1% | |
Buy | PUMA BIOTECHNOLOGY INCput | $5,583,000 | +1825.2% | 234 | +431.8% | 0.21% | +1683.3% | |
CLTX | Buy | CELSUS THERAPEUTICSadr | $5,059,000 | +12.2% | 860,453 | +4.9% | 0.19% | +0.5% |
Sell | ROCKWELL MEDICAL INCput | $4,758,000 | -26.5% | 5,206 | -3.6% | 0.18% | -34.2% | |
SHPG | New | SHIRE PLCadr | $4,741,000 | – | 9,955 | +100.0% | 0.18% | – |
SGMO | Sell | SANGAMO BIOSCIENCES INC | $4,531,000 | -33.1% | 420,123 | -5.2% | 0.17% | -40.0% |
OCUL | New | OCULAR THERAPEUTIX INC | $4,448,000 | – | 297,107 | +100.0% | 0.17% | – |
KOOL | Buy | CESCA THERAPEUTICS INC | $4,332,000 | -6.1% | 3,551,081 | +7.0% | 0.17% | -16.2% |
Buy | TESARO INCcall | $4,326,000 | +8.6% | 1,607 | +25.4% | 0.17% | -2.9% | |
QRHC | New | QUEST RESOURCE HOLDING CORP | $3,997,000 | – | 2,323,783 | +100.0% | 0.15% | – |
Buy | ACHILLION PHARMACEUTICALS INCput | $3,930,000 | +209.7% | 3,938 | +134.8% | 0.15% | +179.6% | |
Buy | BLUEBIRD BIO INCcall | $3,563,000 | +33.9% | 993 | +43.9% | 0.14% | +20.2% | |
MNKD | New | MANNKIND CORP | $3,457,000 | – | 584,918 | +100.0% | 0.13% | – |
Buy | REPROS THERAPEUTICS INCput | $3,425,000 | -42.6% | 3,460 | +0.3% | 0.13% | -48.4% | |
BCLI | New | BRAINSTORM CELL THERAPEUTICS | $3,322,000 | – | 808,256 | +100.0% | 0.13% | – |
DRNA | Buy | DICERNA PHARMACEUTICALS INC | $3,310,000 | -4.1% | 260,000 | +69.9% | 0.13% | -14.2% |
Buy | SALIX PHARMACEUTICALS LTDcall | $3,125,000 | +84.9% | 200 | +46.0% | 0.12% | +66.7% | |
New | ALKERMES PLCput | $3,061,000 | – | 714 | +100.0% | 0.12% | – | |
ASPX | Buy | AUSPEX PHARMACEUTICALS INC | $3,080,000 | +176.5% | 120,000 | +140.0% | 0.12% | +145.8% |
New | APPLE INCput | $3,023,000 | – | 300 | +100.0% | 0.12% | – | |
New | APPLE INCcall | $3,023,000 | – | 300 | +100.0% | 0.12% | – | |
Buy | SUNESIS PHARMACEUTICALS INCcall | $2,912,000 | +17.4% | 4,079 | +7.3% | 0.11% | +5.7% | |
RPRX | Buy | REPROS THERAPEUTICS INC | $2,927,000 | +156.5% | 295,621 | +348.1% | 0.11% | +128.6% |
New | BIOLINERX LTDadr | $2,902,000 | – | 1,884,410 | +100.0% | 0.11% | – | |
Buy | SEATTLE GENETICS INCput | $2,870,000 | +326.4% | 772 | +338.6% | 0.11% | +279.3% | |
Buy | AVANIR PHARMACEUTICALS INCcall | $2,839,000 | +169.1% | 2,382 | +27.4% | 0.11% | +142.2% | |
New | AMERICAN TOWER CORPcall | $2,743,000 | – | 293 | +100.0% | 0.10% | – | |
Buy | NEUROCRINE BIOSCIENCES INCcall | $2,625,000 | +33.3% | 1,675 | +26.2% | 0.10% | +20.2% | |
New | SHIRE PLCput | $2,579,000 | – | 183 | +100.0% | 0.10% | – | |
OXGN | Buy | OXIGENE INC | $2,554,000 | -11.3% | 1,187,598 | +6.8% | 0.10% | -20.3% |
New | TEKMIRA PHARMACEUTICALS CORP.put | $2,562,000 | – | 1,212 | +100.0% | 0.10% | – | |
New | ACADIA PHARMACEUTICALS INCput | $2,530,000 | – | 1,022 | +100.0% | 0.10% | – | |
ASTM | New | AASTROM BIOSCIENCES INC | $2,497,000 | – | 876,173 | +100.0% | 0.10% | – |
Sell | ALLERGAN INCcall | $2,512,000 | -85.1% | 141 | -85.9% | 0.10% | -86.7% | |
BIOD | Buy | BIODEL INC | $2,493,000 | +379.4% | 1,492,803 | +520.5% | 0.10% | +336.4% |
Buy | GERON CORPcall | $2,454,000 | +109.4% | 4,859 | +33.1% | 0.09% | +88.0% | |
Buy | CELSION CORPput | $2,415,000 | -13.2% | 8,160 | +1.8% | 0.09% | -21.8% | |
WGBS | New | WAFERGEN BIO-SYSTEMS INC | $2,421,000 | – | 556,600 | +100.0% | 0.09% | – |
CYTX | Buy | CYTORI THERAPEUTICS INC | $2,363,000 | -44.9% | 3,495,368 | +94.6% | 0.09% | -50.5% |
New | EXACT SCIENCES CORPput | $2,236,000 | – | 1,154 | +100.0% | 0.09% | – | |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,251,000 | -40.4% | 106,663 | -15.9% | 0.09% | -46.9% |
ONTY | New | ONCOTHYREON INC | $2,181,000 | – | 1,136,094 | +100.0% | 0.08% | – |
INCYTE CORPcall | $2,114,000 | -13.1% | 431 | 0.0% | 0.08% | -22.1% | ||
OGXI | Sell | ONCOGENEX PHARMACEUTICAL INC | $2,102,000 | -38.9% | 787,088 | -14.7% | 0.08% | -45.3% |
Buy | NEUROCRINE BIOSCIENCES INCput | $2,059,000 | +1291.2% | 1,314 | +1214.0% | 0.08% | +1216.7% | |
New | OCERA THERAPEUTICS INC | $2,067,000 | – | 421,747 | +100.0% | 0.08% | – | |
GWPH | New | GW PHARMACEUTICALS PLCcall | $2,021,000 | – | 250 | +100.0% | 0.08% | – |
TRUP | New | TRUPANION INC | $1,998,000 | – | 235,000 | +100.0% | 0.08% | – |
Buy | VANDA PHARMACEUTICALS INCcall | $1,999,000 | -27.3% | 3,316 | +95.1% | 0.08% | -34.7% | |
SGEN | New | SEATTLE GENETICS INC | $1,935,000 | – | 52,047 | +100.0% | 0.07% | – |
IDRA | Buy | IDERA PHARMACEUTICALS INC | $1,923,000 | +7.6% | 839,923 | +36.2% | 0.07% | -3.9% |
RMTI | New | ROCKWELL MEDICAL INC | $1,934,000 | – | 211,635 | +100.0% | 0.07% | – |
TTOO | New | T2 BIOSYSTEMS INC | $1,906,000 | – | 105,367 | +100.0% | 0.07% | – |
New | TEKMIRA PHARMACEUTICALS CORP.call | $1,867,000 | – | 883 | +100.0% | 0.07% | – | |
RXDX | Buy | IGNYTA INC | $1,851,000 | +316.0% | 229,701 | +368.8% | 0.07% | +273.7% |
New | INTREXON CORPcall | $1,858,000 | – | 1,000 | +100.0% | 0.07% | – | |
New | INTREXON CORPput | $1,858,000 | – | 1,000 | +100.0% | 0.07% | – | |
RVNC | Buy | REVANCE THERAPEUTICS INC | $1,852,000 | -18.9% | 95,800 | +42.6% | 0.07% | -27.6% |
MEIP | Sell | MEI PHARMA INC | $1,820,000 | +6.3% | 263,723 | -2.3% | 0.07% | -4.1% |
XOMA | Buy | XOMA CORP | $1,828,000 | +40.9% | 434,318 | +53.7% | 0.07% | +25.0% |
New | INFINITY PHARMACEUTICALS INCput | $1,813,000 | – | 1,351 | +100.0% | 0.07% | – | |
Buy | ARENA PHARMACEUTICALS INCput | $1,738,000 | -27.7% | 4,149 | +1.1% | 0.07% | -35.0% | |
CBAY | New | CYMABAY THERAPEUTICS INC | $1,709,000 | – | 249,900 | +100.0% | 0.07% | – |
AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $1,710,000 | – | 50,000 | +100.0% | 0.07% | – |
ALKS | New | ALKERMES PLC | $1,702,000 | – | 39,695 | +100.0% | 0.06% | – |
Buy | NORTHWEST BIOTHERAPEUTICS INCput | $1,687,000 | +36.6% | 3,353 | +82.1% | 0.06% | +22.6% | |
CLRB | New | CELLECTAR BIOSCIENCES INC | $1,658,000 | – | 730,609 | +100.0% | 0.06% | – |
Buy | GALENA BIOPHARMA INCput | $1,615,000 | -26.3% | 7,839 | +9.5% | 0.06% | -34.0% | |
XNCR | Sell | XENCOR INC | $1,595,000 | -34.6% | 171,275 | -18.3% | 0.06% | -41.3% |
Buy | RETROPHIN INCcall | $1,542,000 | -21.4% | 1,710 | +2.4% | 0.06% | -29.8% | |
GEVO | Buy | GEVO INC | $1,524,000 | +218.8% | 4,448,220 | +700.8% | 0.06% | +195.0% |
HRTX | Buy | HERON THERAPEUTICS INC | $1,541,000 | -7.6% | 185,000 | +36.8% | 0.06% | -16.9% |
Sell | OPKO HEALTH INCput | $1,489,000 | -93.6% | 1,750 | -93.3% | 0.06% | -94.3% | |
New | ISIS PHARMACEUTICALS INCcall | $1,476,000 | – | 380 | +100.0% | 0.06% | – | |
FOMX | New | FOAMIX PHARMACEUTICALS LTD | $1,478,000 | – | 271,200 | +100.0% | 0.06% | – |
Sell | ARROWHEAD RESEARCH CORPput | $1,477,000 | -65.5% | 1,000 | -66.5% | 0.06% | -68.9% | |
ONP | New | ORIENT PAPER INC | $1,426,000 | – | 1,033,214 | +100.0% | 0.06% | – |
CASI | New | CASI PHARMACEUTICALS INC | $1,411,000 | – | 788,485 | +100.0% | 0.05% | – |
Sell | NPS PHARMACEUTICALS INCput | $1,336,000 | -69.3% | 514 | -60.9% | 0.05% | -72.6% | |
New | INFINITY PHARMACEUTICALS INCcall | $1,326,000 | – | 988 | +100.0% | 0.05% | – | |
Buy | ARIAD PHARMACEUTICALS INCput | $1,316,000 | +8.9% | 2,437 | +28.5% | 0.05% | -1.9% | |
Sell | INTERCEPT PHARMACEUTICALS INCcall | $1,302,000 | -19.1% | 55 | -19.1% | 0.05% | -27.5% | |
Buy | XOMA CORPcall | $1,301,000 | +390.9% | 3,090 | +434.6% | 0.05% | +354.5% | |
New | NPS PHARMACEUTICALS INCcall | $1,300,000 | – | 500 | +100.0% | 0.05% | – | |
Buy | CEMPRA INCcall | $1,247,000 | +365.3% | 1,138 | +355.2% | 0.05% | +336.4% | |
Buy | ARIAD PHARMACEUTICALS INCcall | $1,227,000 | +643.6% | 2,272 | +777.2% | 0.05% | +571.4% | |
SKBI | New | SKYSTAR BIO-PHARMACEUTICAL | $1,211,000 | – | 289,110 | +100.0% | 0.05% | – |
New | CEMPRA INCput | $1,168,000 | – | 1,066 | +100.0% | 0.04% | – | |
RGDO | Buy | REGADO BIOSCIENCE INC | $1,143,000 | +28.6% | 1,011,550 | +672.2% | 0.04% | +15.8% |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,151,000 | +66.8% | 274,782 | +133.2% | 0.04% | +46.7% |
ARIA | Buy | ARIAD PHARMACEUTICALS INC | $1,093,000 | +35.3% | 202,445 | +59.6% | 0.04% | +20.0% |
CRDC | New | CARDICA INC | $1,090,000 | – | 1,019,137 | +100.0% | 0.04% | – |
New | REPROS THERAPEUTICS INCcall | $1,076,000 | – | 1,087 | +100.0% | 0.04% | – | |
Buy | ARENA PHARMACEUTICALS INCcall | $966,000 | +439.7% | 2,306 | +653.6% | 0.04% | +362.5% | |
Sell | PLURISTEM THERAPEUTICS INCput | $943,000 | -9.2% | 3,296 | -0.8% | 0.04% | -20.0% | |
New | ALCOBRA LTDcall | $900,000 | – | 583 | +100.0% | 0.04% | – | |
Sell | SAREPTA THERAPEUTICS INCput | $893,000 | -82.3% | 423 | -75.0% | 0.03% | -84.3% | |
DYAX | New | DYAX CORPcall | $882,000 | – | 872 | +100.0% | 0.03% | – |
CVMWS | Sell | CEL-SCI CORP-WARRANTS*w | $874,000 | -25.0% | 3,972,437 | -18.1% | 0.03% | -32.0% |
BLUE | New | BLUEBIRD BIO INC | $882,000 | – | 24,574 | +100.0% | 0.03% | – |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $847,000 | -59.7% | 81,600 | -37.2% | 0.03% | -63.3% |
REPH | Buy | RECRO PHARMA INC | $821,000 | -45.2% | 277,502 | +48.4% | 0.03% | -50.0% |
CORI | Sell | CORIUM INTERNATIONAL INC | $803,000 | -22.1% | 130,732 | -1.5% | 0.03% | -29.5% |
Buy | IDERA PHARMACEUTICALS INCcall | $808,000 | +417.9% | 3,529 | +555.9% | 0.03% | +342.9% | |
SMLR | Sell | SEMLER SCIENTIFIC INC | $789,000 | -42.8% | 281,951 | -15.6% | 0.03% | -49.2% |
SEATTLE GENETICS INCcall | $784,000 | -2.9% | 211 | 0.0% | 0.03% | -14.3% | ||
CEMP | Sell | CEMPRA INC | $776,000 | -51.5% | 70,804 | -52.5% | 0.03% | -56.5% |
CLDN | New | CELLADON CORP | $743,000 | – | 71,000 | +100.0% | 0.03% | – |
Buy | TONIX PHARMACEUTICALS HOLDING CORPput | $708,000 | -50.7% | 1,033 | +3.3% | 0.03% | -56.5% | |
MDGNWS | Buy | MEDGENICS INC-WARRANTS*w | $673,000 | -39.5% | 841,712 | +1.4% | 0.03% | -45.8% |
Sell | SUNESIS PHARMACEUTICALS INCput | $650,000 | -13.6% | 910 | -21.1% | 0.02% | -21.9% | |
New | RECEPTOS INCcall | $627,000 | – | 101 | +100.0% | 0.02% | – | |
QURE | Sell | UNIQURE B.V. | $620,000 | -79.7% | 67,313 | -70.1% | 0.02% | -81.7% |
GALE | Buy | GALENA BIOPHARMA INC | $582,000 | -28.3% | 282,704 | +6.5% | 0.02% | -37.1% |
ACHN | New | ACHILLION PHARMACEUTICALS INC | $579,000 | – | 57,971 | +100.0% | 0.02% | – |
OHRP | Sell | OHR PHARMACEUTICAL INC | $575,000 | -38.8% | 79,300 | -19.7% | 0.02% | -45.0% |
NURO | Buy | NEUROMETRIX INC | $561,000 | +148.2% | 311,530 | +167.6% | 0.02% | +120.0% |
Buy | XOMA CORPput | $513,000 | -6.2% | 1,218 | +2.3% | 0.02% | -13.0% | |
Buy | ENANTA PHARMACEUTICALS INCcall | $514,000 | +16.8% | 130 | +27.5% | 0.02% | +5.3% | |
ENDOCYTE INCput | $525,000 | -7.7% | 863 | 0.0% | 0.02% | -16.7% | ||
Sell | AMPIO PHARMACEUTICALS INCput | $497,000 | -66.8% | 1,408 | -21.4% | 0.02% | -70.3% | |
AMPE | Buy | AMPIO PHARMACEUTICALS INC | $497,000 | +25.2% | 140,800 | +196.4% | 0.02% | +11.8% |
Sell | EXELIXIS INCcall | $496,000 | -56.4% | 3,244 | -3.3% | 0.02% | -61.2% | |
New | IRONWOOD PHARMACEUTICALS INCcall | $464,000 | – | 142 | +100.0% | 0.02% | – | |
XON | New | INTREXON CORP | $471,000 | – | 25,333 | +100.0% | 0.02% | – |
ALEXZA PHARMACEUTICALS INCcall | $475,000 | -49.0% | 2,040 | 0.0% | 0.02% | -55.0% | ||
EXEL | Buy | EXELIXIS INC | $430,000 | -21.7% | 281,322 | +73.7% | 0.02% | -29.2% |
Sell | PACIFIC ETHANOL INCput | $443,000 | -43.4% | 317 | -38.1% | 0.02% | -50.0% | |
HART | Buy | HARVARD APPARATUS REGENERATIVE TECH. | $451,000 | +55.5% | 55,621 | +100.6% | 0.02% | +41.7% |
Buy | EXELIXIS INCput | $438,000 | -50.8% | 2,864 | +9.1% | 0.02% | -55.3% | |
ARWR | Sell | ARROWHEAD RESEARCH CORP | $451,000 | -81.7% | 30,513 | -82.3% | 0.02% | -84.0% |
EXAS | New | EXACT SCIENCES CORP | $425,000 | – | 21,952 | +100.0% | 0.02% | – |
CBLI | Buy | CLEVELAND BIOLABS INC | $404,000 | +174.8% | 881,056 | +187.8% | 0.02% | +166.7% |
New | CTI BIOPHARMA CORPcall | $420,000 | – | 1,735 | +100.0% | 0.02% | – | |
PSIVIDA CORPput | $393,000 | +1.8% | 890 | 0.0% | 0.02% | -11.8% | ||
PSDV | New | PSIVIDA CORP | $394,000 | – | 89,078 | +100.0% | 0.02% | – |
CLRBW | New | CELLECTAR BIOSCIENCES-WARRANTS*w | $365,000 | – | 608,800 | +100.0% | 0.01% | – |
Sell | ALIMERA SCIENCES INCcall | $376,000 | -29.5% | 693 | -22.2% | 0.01% | -39.1% | |
P103PS | Sell | NPS PHARMACEUTICALS INC | $375,000 | -62.2% | 14,408 | -52.1% | 0.01% | -67.4% |
PSTI | Buy | PLURISTEM THERAPEUTICS INC | $340,000 | +172.0% | 119,011 | +198.3% | 0.01% | +160.0% |
New | KERYX BIOPHARMACEUTICALScall | $344,000 | – | 250 | +100.0% | 0.01% | – | |
PHARMACYCLICS INCput | $341,000 | +31.2% | 29 | 0.0% | 0.01% | +18.2% | ||
TNXP | Sell | TONIX PHARMACEUTICALS HOLDING CORP | $345,000 | -87.2% | 50,394 | -73.2% | 0.01% | -88.8% |
SLXP | Sell | SALIX PHARMACEUTICALS LTD | $312,000 | -94.9% | 2,000 | -96.0% | 0.01% | -95.4% |
Sell | MEDICINES COput | $315,000 | -41.1% | 141 | -23.4% | 0.01% | -47.8% | |
PEIX | Sell | PACIFIC ETHANOL INC | $320,000 | -47.0% | 22,900 | -42.0% | 0.01% | -53.8% |
CLSN | Sell | CELSION CORP | $324,000 | -37.8% | 109,435 | -27.1% | 0.01% | -45.5% |
Sell | SYNERGY PHARMACEUTICALS - WARRANTS*w | $321,000 | -37.7% | 386,391 | -0.9% | 0.01% | -45.5% | |
CNAT | New | CONATUS PHARMACEUTICALS INC | $294,000 | – | 48,000 | +100.0% | 0.01% | – |
New | HORIZON PHARMA ORDput | $296,000 | – | 241 | +100.0% | 0.01% | – | |
ALIM | Sell | ALIMERA SCIENCES INC | $271,000 | -54.7% | 50,000 | -50.0% | 0.01% | -61.5% |
CPXX | Sell | CELATOR PHARMACEUTICALS INC | $271,000 | -73.2% | 107,129 | -68.6% | 0.01% | -76.7% |
ALIMERA SCIENCES INCput | $266,000 | -9.2% | 490 | 0.0% | 0.01% | -23.1% | ||
Buy | DISCOVERY LABORATORIES INCcall | $262,000 | +6.5% | 1,424 | +2.9% | 0.01% | -9.1% | |
New | MEDIVATION INCput | $257,000 | – | 26 | +100.0% | 0.01% | – | |
New | AMERICAN TOWER CORPput | $234,000 | – | 25 | +100.0% | 0.01% | – | |
EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $223,000 | -88.3% | 19,997 | -86.1% | 0.01% | -88.9% |
BAXSQ | New | BAXANO SURGICAL INC | $232,000 | – | 1,269,646 | +100.0% | 0.01% | – |
CERE | Sell | CERES INC | $205,000 | -79.3% | 500,000 | -66.3% | 0.01% | -81.0% |
New | INTELLIPHARMACEUTICS INTERNAINC COMput | $207,000 | – | 689 | +100.0% | 0.01% | – | |
New | PHARMATHENE INCcall | $219,000 | – | 1,230 | +100.0% | 0.01% | – | |
New | TONIX PHARMACEUTICALS HOLDING CORPcall | $171,000 | – | 249 | +100.0% | 0.01% | – | |
New | NEOSTEM INCcall | $192,000 | – | 348 | +100.0% | 0.01% | – | |
PSIVIDA CORPcall | $155,000 | +2.0% | 350 | 0.0% | 0.01% | -14.3% | ||
Sell | NEOSTEM INCput | $145,000 | -78.0% | 263 | -73.9% | 0.01% | -78.6% | |
MELA | New | MELA SCIENCES INC | $128,000 | – | 74,188 | +100.0% | 0.01% | – |
Buy | ANTHERA PHARMACEUTICALS INCcall | $131,000 | -5.1% | 683 | +68.2% | 0.01% | -16.7% | |
DSCO | Sell | DISCOVERY LABORATORIES INC | $120,000 | -78.6% | 65,000 | -79.4% | 0.01% | -79.2% |
New | KERYX BIOPHARMACEUTICALSput | $138,000 | – | 100 | +100.0% | 0.01% | – | |
INSM | New | INSMED INC | $131,000 | – | 10,000 | +100.0% | 0.01% | – |
Sell | APRICUS BIOSCIENCES INCput | $130,000 | -61.8% | 864 | -42.8% | 0.01% | -66.7% | |
Sell | ATHERSYS INCput | $142,000 | -31.4% | 1,023 | -11.7% | 0.01% | -44.4% | |
TROV | TROVAGENE INC | $92,000 | +31.4% | 20,000 | 0.0% | 0.00% | +33.3% | |
Sell | ENDOCYTE INCcall | $97,000 | -87.3% | 159 | -86.3% | 0.00% | -87.9% | |
New | MEDGENICS INCput | $75,000 | – | 145 | +100.0% | 0.00% | – | |
INFI | New | INFINITY PHARMACEUTICALS INC | $73,000 | – | 5,438 | +100.0% | 0.00% | – |
ECYT | New | ENDOCYTE INC | $69,000 | – | 11,300 | +100.0% | 0.00% | – |
Buy | OXIGENE INCcall | $74,000 | +4.2% | 344 | +25.1% | 0.00% | 0.0% | |
Buy | ATHERSYS INCcall | $90,000 | +200.0% | 647 | +280.6% | 0.00% | +200.0% | |
Sell | EDAP TMS SAcall | $55,000 | -85.2% | 423 | -43.3% | 0.00% | -87.5% | |
New | CTI BIOPHARMA CORPput | $62,000 | – | 256 | +100.0% | 0.00% | – | |
New | OXIGENE INCput | $48,000 | – | 222 | +100.0% | 0.00% | – | |
NBS | Sell | NEOSTEM INC | $63,000 | -88.4% | 11,423 | -86.3% | 0.00% | -91.3% |
GERON CORPput | $65,000 | +91.2% | 107 | 0.0% | 0.00% | +100.0% | ||
Buy | OHR PHARMACEUTICAL INCcall | $62,000 | -91.7% | 855 | +9.2% | 0.00% | -93.8% | |
EDAP | New | EDAP TMS SAadr | $19,000 | – | 14,524 | +100.0% | 0.00% | – |
Sell | EDAP TMS SAput | $18,000 | -88.9% | 139 | -57.4% | 0.00% | -85.7% | |
BIODEL INCput | $30,000 | -23.1% | 182 | 0.0% | 0.00% | -50.0% | ||
Buy | IMMUNOCELLULAR THERAPEUTICS LTDput | $21,000 | -4.5% | 237 | +22.2% | 0.00% | 0.0% | |
AZN | Buy | ASTRAZENECA PLCadr | $21,000 | -99.5% | 215,323 | +282.6% | 0.00% | -99.4% |
APRI | Buy | APRICUS BIOSCIENCES INC | $26,000 | +13.0% | 17,800 | +74.5% | 0.00% | 0.0% |
CGEN | New | COMPUGEN LTDord | $29,000 | – | 3,400 | +100.0% | 0.00% | – |
Sell | ONCOTHYREON INCcall | $32,000 | -57.9% | 168 | -28.8% | 0.00% | -66.7% | |
CVM | CEL-SCI CORP | $12,000 | -25.0% | 12,888 | 0.0% | 0.00% | -100.0% | |
ADXSW | Exit | ADVAXIS INC-CW18*w | $0 | – | -45,354 | -100.0% | -0.00% | – |
Exit | PROGENICS PHARMACEUTICALSput | $0 | – | -117 | -100.0% | -0.00% | – | |
Exit | AGENUS INCput | $0 | – | -245 | -100.0% | -0.00% | – | |
ADXS | Exit | ADVAXIS INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
QPACW | Exit | QUINPARIO ACQUISITION - CW18*w | $0 | – | -60,400 | -100.0% | -0.00% | – |
Exit | COMPUGEN LTDcall | $0 | – | -150 | -100.0% | -0.01% | – | |
Exit | ONCOGENEX PHARMACEUTICAL INCcall | $0 | – | -439 | -100.0% | -0.01% | – | |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -9,800 | -100.0% | -0.01% | – |
Exit | PROGENICS PHARMACEUTICALScall | $0 | – | -490 | -100.0% | -0.01% | – | |
MDCO | Exit | MEDICINES CO | $0 | – | -7,948 | -100.0% | -0.01% | – |
Exit | OXYGEN BIOTHERAPEUTICS INCcall | $0 | – | -599 | -100.0% | -0.01% | – | |
Exit | PROTHENA CORP PLCput | $0 | – | -100 | -100.0% | -0.01% | – | |
Exit | NORTHWEST BIOTHERAPEUTICS INCcall | $0 | – | -378 | -100.0% | -0.01% | – | |
TPH | Exit | TRI POINTE HOMES INC | $0 | – | -18,438 | -100.0% | -0.01% | – |
Exit | ZIOPHARM ONCOLOGY INCcall | $0 | – | -668 | -100.0% | -0.01% | – | |
OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -31,401 | -100.0% | -0.01% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
Exit | ADVAXIS INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
Exit | HORIZON PHARMA INCput | $0 | – | -219 | -100.0% | -0.02% | – | |
Exit | GALENA BIOPHARMA INCcall | $0 | – | -1,466 | -100.0% | -0.02% | – | |
Exit | NEWLINK GENETICS CORPput | $0 | – | -164 | -100.0% | -0.02% | – | |
Exit | OHR PHARMACEUTICAL INCput | $0 | – | -512 | -100.0% | -0.02% | – | |
Exit | EPIZYME INCcall | $0 | – | -154 | -100.0% | -0.02% | – | |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -50,514 | -100.0% | -0.03% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
Exit | DEPOMED INCcall | $0 | – | -551 | -100.0% | -0.03% | – | |
Exit | VIVUS INCcall | $0 | – | -1,495 | -100.0% | -0.03% | – | |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
Exit | CLOVIS ONCOLOGY INCput | $0 | – | -206 | -100.0% | -0.04% | – | |
Exit | OREXIGEN THERAPEUTICS INCput | $0 | – | -1,400 | -100.0% | -0.04% | – | |
Exit | INSMED INCcall | $0 | – | -438 | -100.0% | -0.04% | – | |
Exit | AMARIN CORPORATION PLCcall | $0 | – | -5,396 | -100.0% | -0.04% | – | |
Exit | ARROWHEAD RESEARCH CORPcall | $0 | – | -708 | -100.0% | -0.04% | – | |
BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -77,987 | -100.0% | -0.04% | – |
Exit | UNITED THERAPEUTICS CORPput | $0 | – | -119 | -100.0% | -0.04% | – | |
ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -102,900 | -100.0% | -0.04% | – |
MELA | Exit | MELA SCIENCES INC | $0 | – | -3,288,019 | -100.0% | -0.04% | – |
Exit | KYTHERA BIOPHARMACEUTICALS INCcall | $0 | – | -300 | -100.0% | -0.05% | – | |
J106OPTLDIV | Exit | CBS OUTDOOR AMERICAS INC | $0 | – | -35,142 | -100.0% | -0.05% | – |
AMRN | Exit | AMARIN CORPORATION PLCadr | $0 | – | -650,000 | -100.0% | -0.05% | – |
OCRX | Exit | OCERA THERAPEUTICS INC | $0 | – | -151,358 | -100.0% | -0.05% | – |
IPCI | Exit | INTELLIPHARMACEUTICS INTERNAINC COM | $0 | – | -314,000 | -100.0% | -0.05% | – |
NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -46,098 | -100.0% | -0.05% | – |
CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -18,086 | -100.0% | -0.05% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -29,949 | -100.0% | -0.06% | – |
EPZM | Exit | EPIZYME INC | $0 | – | -48,790 | -100.0% | -0.06% | – |
ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -448,000 | -100.0% | -0.06% | – |
Exit | TESARO INCput | $0 | – | -500 | -100.0% | -0.07% | – | |
PGNX | Exit | PROGENICS PHARMACEUTICALS | $0 | – | -365,186 | -100.0% | -0.07% | – |
Exit | SPDR S&P BIOTECHput | $0 | – | -106 | -100.0% | -0.07% | – | |
OVAS | Exit | OVASCIENCE INC | $0 | – | -180,690 | -100.0% | -0.07% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -418,378 | -100.0% | -0.08% | – |
Exit | NOVO NORDISK A/Sput | $0 | – | -424 | -100.0% | -0.08% | – | |
Exit | GW PHARMACEUTICALS PLCput | $0 | – | -188 | -100.0% | -0.09% | – | |
Exit | FURIEX PHARMACEUTICALS INCcall | $0 | – | -193 | -100.0% | -0.09% | – | |
Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -960 | -100.0% | -0.09% | – | |
Exit | SALIX PHARMACEUTICALSput | $0 | – | -189 | -100.0% | -0.10% | – | |
AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a | $0 | – | -434,000 | -100.0% | -0.10% | – |
Exit | NOVAVAX INCput | $0 | – | -5,445 | -100.0% | -0.11% | – | |
LPCN | Exit | LIPOCINE INC | $0 | – | -416,700 | -100.0% | -0.11% | – |
Exit | ACELRX PHARMACEUTICALS INCput | $0 | – | -2,549 | -100.0% | -0.11% | – | |
Exit | NEWLINK GENETICS CORPcall | $0 | – | -987 | -100.0% | -0.11% | – | |
RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -541,044 | -100.0% | -0.12% | – |
CBS | Exit | CBS CORP-CLASS B NON VOTINGcl b | $0 | – | -48,100 | -100.0% | -0.13% | – |
Exit | ALLERGAN INCput | $0 | – | -183 | -100.0% | -0.13% | – | |
MGNX | Exit | MACROGENICS INC | $0 | – | -149,839 | -100.0% | -0.14% | – |
Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -450 | -100.0% | -0.16% | – | |
BLRX | Exit | BIOLINERX LTDadr | $0 | – | -2,021,347 | -100.0% | -0.18% | – |
QPAC | Exit | QUINPARIO ACQUISITION CORP | $0 | – | -461,756 | -100.0% | -0.21% | – |
Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -485 | -100.0% | -0.22% | – | |
Exit | INTERMUNE INCcall | $0 | – | -1,235 | -100.0% | -0.23% | – | |
Exit | INTERMUNE INCput | $0 | – | -1,318 | -100.0% | -0.25% | – | |
AMGN | Exit | AMGEN INC | $0 | – | -49,703 | -100.0% | -0.25% | – |
Exit | WELLPOINT INCcall | $0 | – | -552 | -100.0% | -0.26% | – | |
PPHM | Exit | PEREGRINE PHARMACEUTICAL | $0 | – | -291,600 | -100.0% | -0.30% | – |
Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -1,998 | -100.0% | -0.36% | – | |
Exit | AEGERION PHARMACEUTICALS INCcall | $0 | – | -2,700 | -100.0% | -0.37% | – | |
Exit | CBS OUTDOOR AMERICAS INCput | $0 | – | -1,500 | -100.0% | -0.40% | – | |
OPK | Exit | OPKO HEALTH INC | $0 | – | -1,193,955 | -100.0% | -0.45% | – |
OXBT | Exit | OXYGEN BIOTHERAPEUTICS INC | $0 | – | -2,722,929 | -100.0% | -0.48% | – |
Exit | TRI POINTE HOMES INCput | $0 | – | -7,886 | -100.0% | -0.53% | – | |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -589,264 | -100.0% | -0.57% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -48,177 | -100.0% | -0.58% | – |
Exit | ABBVIE INCput | $0 | – | -2,712 | -100.0% | -0.66% | – | |
Exit | WEYERHAEUSER COput | $0 | – | -13,500 | -100.0% | -1.92% | – | |
TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LTDadr | $0 | – | -1,013,302 | -100.0% | -2.28% | – |
Exit | REGENERON PHARMACEUTICALSput | $0 | – | -1,913 | -100.0% | -2.32% | – | |
Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -27,474 | -100.0% | -2.66% | – | |
WY | Exit | WEYERHAEUSER CO | $0 | – | -1,950,977 | -100.0% | -2.77% | – |
Exit | CUBIST 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
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 | 2024-02-14 |
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 |
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.