$2.43 Billion is the total value of SABBY MANAGEMENT, LLC's 379 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 66.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRUSTput | $306,773,000 | +49.0% | 16,250 | +62.5% | 12.64% | +68.3% | |
| Buy | ISHARES RUSSELL 2000 ETFput | $273,123,000 | +49.4% | 25,500 | +74.2% | 11.25% | +68.7% | |
| Sell | ELI LILLY & COcall | $182,904,000 | -17.9% | 21,855 | -18.1% | 7.54% | -7.3% | |
| Sell | GILEAD SCIENCES INCcall | $97,169,000 | -35.5% | 9,896 | -23.1% | 4.00% | -27.2% | |
| Sell | BIOGEN IDEC INCcall | $90,169,000 | -48.6% | 3,090 | -28.9% | 3.72% | -42.0% | |
| Buy | GILEAD SCIENCES INCput | $48,830,000 | +42.1% | 4,973 | +69.4% | 2.01% | +60.4% | |
| Buy | MEDICINES COcall | $44,599,000 | +251.5% | 11,749 | +164.9% | 1.84% | +296.8% | |
| New | ZOGENIX INCcall | $42,005,000 | – | 31,115 | +100.0% | 1.73% | – | |
| Buy | BIOGEN IDEC INCput | $41,408,000 | -7.6% | 1,419 | +27.8% | 1.71% | +4.3% | |
| Sell | ABBVIE INCcall | $40,568,000 | -24.7% | 7,456 | -7.0% | 1.67% | -15.0% | |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $35,727,000 | – | 327,168 | +100.0% | 1.47% | – |
| Buy | EDWARDS LIFESCIENCES CORPput | $34,896,000 | +109.9% | 1,682 | +44.1% | 1.44% | +137.3% | |
| Buy | BIOMARIN PHARMACEUTICAL INCput | $30,659,000 | +35.7% | 2,911 | +76.2% | 1.26% | +53.3% | |
| New | TENET HEALTHCARE CORPcall | $28,595,000 | – | 7,745 | +100.0% | 1.18% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCcall | $25,014,000 | -51.8% | 2,375 | -37.4% | 1.03% | -45.6% | |
| Buy | GW PHARMACEUTICALS PLCput | $24,780,000 | -2.2% | 2,712 | +31.5% | 1.02% | +10.5% | |
| Buy | MOBILEYE N.V.put | $23,459,000 | +7.0% | 5,158 | +25.1% | 0.97% | +20.8% | |
| Buy | MYLAN N.V.put | $23,174,000 | +4.9% | 5,756 | +76.8% | 0.96% | +18.5% | |
| BIIB | New | BIOGEN IDEC INC | $22,945,000 | – | 78,629 | +100.0% | 0.94% | – |
| Sell | SAREPTA THERAPEUTICS INCcall | $21,421,000 | +4.7% | 6,671 | -0.8% | 0.88% | +18.4% | |
| Buy | ELI LILLY & COput | $20,404,000 | +0.7% | 2,438 | +0.4% | 0.84% | +13.6% | |
| Buy | SPDR SERIES TRUSTput | $19,571,000 | +16.8% | 3,144 | +373.5% | 0.81% | +31.9% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $18,333,000 | – | 174,073 | +100.0% | 0.76% | – |
| BRISTOL MYERS SQUIBB COcall | $18,192,000 | -11.0% | 3,073 | 0.0% | 0.75% | +0.4% | ||
| Buy | ALEXION PHARMACEUTICALS INCput | $15,248,000 | +4.9% | 975 | +21.3% | 0.63% | +18.5% | |
| MYL | New | MYLAN N.V. | $15,171,000 | – | 376,827 | +100.0% | 0.62% | – |
| PXD | Buy | PIONEER NATURAL RESOURCE INC | $15,035,000 | +42.1% | 123,600 | +62.0% | 0.62% | +60.4% |
| PIONEER NATURAL RESOURCE INCput | $15,035,000 | -12.3% | 1,236 | 0.0% | 0.62% | -1.0% | ||
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC | $14,455,000 | – | 342,857 | +100.0% | 0.60% | – |
| Sell | ALNYLAM PHARMACEUTICALS INCcall | $13,468,000 | -73.0% | 1,676 | -59.7% | 0.56% | -69.5% | |
| Buy | NEWLINK GENETICS CORPcall | $13,264,000 | -4.1% | 3,701 | +18.5% | 0.55% | +8.3% | |
| Sell | ABBVIE INCput | $12,362,000 | -50.3% | 2,272 | -38.7% | 0.51% | -43.9% | |
| New | APPLE INCcall | $12,243,000 | – | 1,110 | +100.0% | 0.50% | – | |
| Buy | UNITED THERAPEUTICS CORPcall | $12,048,000 | +29.2% | 918 | +71.3% | 0.50% | +45.9% | |
| INTEROIL CORPput | $11,313,000 | -44.0% | 3,356 | 0.0% | 0.47% | -36.8% | ||
| IOC | Buy | INTEROIL CORP | $11,081,000 | +20.2% | 328,705 | +114.6% | 0.46% | +36.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,983,000 | +332.9% | 77,255 | +333.7% | 0.45% | +386.0% |
| Sell | TENET HEALTHCARE CORPput | $10,733,000 | -69.8% | 2,907 | -52.7% | 0.44% | -65.9% | |
| MBBYF | Buy | MOBILEYE N.V.ord | $10,725,000 | +173.2% | 235,819 | +219.4% | 0.44% | +209.1% |
| Buy | HERON THERAPEUTICS INCcall | $10,304,000 | +0.7% | 4,223 | +28.6% | 0.42% | +13.9% | |
| Buy | CEMPRA INCcall | $10,159,000 | +490.3% | 3,649 | +628.3% | 0.42% | +565.1% | |
| Buy | KITE PHARMA INCput | $10,150,000 | +1531.8% | 1,823 | +1687.3% | 0.42% | +1717.4% | |
| Buy | MANNKIND CORPcall | $9,929,000 | +6.0% | 30,930 | +88.0% | 0.41% | +19.6% | |
| GEVO | Sell | GEVO INC | $9,819,000 | +1616.6% | 100,000 | -42.9% | 0.40% | +1828.6% |
| THC | New | TENET HEALTHCARE CORP | $9,080,000 | – | 245,938 | +100.0% | 0.37% | – |
| New | ACORDA THERAPEUTICS INC NOTE 1.75%note | $8,664,000 | – | 9,600,000 | +100.0% | 0.36% | – | |
| Buy | AGIOS PHARMACEUTICALS INCput | $8,280,000 | +121.7% | 1,173 | +249.1% | 0.34% | +150.7% | |
| Buy | REGULUS THERAPEUTIC INCcall | $7,931,000 | -38.7% | 12,127 | +2.7% | 0.33% | -30.7% | |
| TENX | Sell | TENAX THERAPEUTICS INC | $7,892,000 | -20.4% | 2,604,660 | -3.0% | 0.32% | -10.2% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $7,731,000 | – | 109,521 | +100.0% | 0.32% | – |
| Sell | PERRIGO CO. PLCcall | $7,722,000 | -54.8% | 491 | -46.9% | 0.32% | -49.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,725,000 | +168.9% | 49,397 | +210.8% | 0.32% | +202.9% |
| Buy | EXACT SCIENCES CORPput | $7,723,000 | -25.6% | 4,293 | +23.0% | 0.32% | -16.1% | |
| KITE | Buy | KITE PHARMA INC | $7,634,000 | +3308.0% | 137,099 | +3633.6% | 0.32% | +3837.5% |
| Sell | BLUEBIRD BIO INCcall | $7,605,000 | -68.4% | 889 | -37.8% | 0.31% | -64.4% | |
| Buy | ACADIA PHARMACEUTICALS INCput | $7,471,000 | +314.8% | 2,259 | +425.3% | 0.31% | +366.7% | |
| Sell | MEDICINES CO 1.375%dbcv | $7,278,000 | -45.7% | 5,000,000 | -55.4% | 0.30% | -38.7% | |
| Sell | MYLAN N.V.call | $7,033,000 | -62.7% | 1,747 | -37.1% | 0.29% | -57.8% | |
| TKAI | Buy | TOKAI PHARMACEUTICALS ORD SHS | $6,772,000 | +297.7% | 654,283 | +411.0% | 0.28% | +350.0% |
| Sell | MANNKIND CORPput | $6,701,000 | -45.1% | 20,875 | -2.7% | 0.28% | -38.0% | |
| BPMC | Buy | BLUEPRINT MEDICINES INC | $6,583,000 | -17.7% | 308,504 | +2.2% | 0.27% | -7.2% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $6,556,000 | +190.0% | 71,757 | +289.9% | 0.27% | +229.3% |
| BIOMARIN PHARMACEUTICAL INC. NOTE .75%note | $6,459,000 | -16.9% | 5,000,000 | 0.0% | 0.27% | -6.0% | ||
| Buy | ALNYLAM PHARMACEUTICALS INCput | $6,340,000 | +33.9% | 789 | +99.7% | 0.26% | +50.9% | |
| APC | Buy | ANADARKO PETROLEUM CORP | $6,178,000 | -13.0% | 102,300 | +12.5% | 0.26% | -1.5% |
| Sell | ANADARKO PETROLEUM CORPput | $6,178,000 | -48.0% | 1,023 | -32.8% | 0.26% | -41.2% | |
| Buy | NOVAVAX INCput | $5,952,000 | -22.6% | 8,418 | +22.0% | 0.24% | -12.5% | |
| Buy | SAREPTA THERAPEUTICS INCput | $5,895,000 | +15.5% | 1,836 | +9.5% | 0.24% | +30.6% | |
| VXZ | Buy | BARCLAYS BANK PLCetn | $5,861,000 | +16.5% | 450,500 | +0.1% | 0.24% | +31.0% |
| Buy | SPARK THERAPEUTICS INCcall | $5,851,000 | +8.1% | 1,402 | +56.1% | 0.24% | +22.3% | |
| Buy | THERAPEUTICSMD INCcall | $5,743,000 | +13.2% | 9,800 | +51.8% | 0.24% | +28.1% | |
| Buy | SPARK THERAPEUTICS INCput | $5,755,000 | +25.8% | 1,379 | +81.7% | 0.24% | +41.9% | |
| Buy | NEUROCRINE BIOSCIENCES INCcall | $5,583,000 | -15.5% | 1,403 | +1.4% | 0.23% | -4.6% | |
| New | KONINKLIJKE PHILIPS N Vcall | $5,569,000 | – | 2,374 | +100.0% | 0.23% | – | |
| Buy | INTRA-CELLULAR THERAPIES INCcall | $5,518,000 | +51.4% | 1,378 | +20.8% | 0.23% | +70.7% | |
| Sell | OPKO HEALTH INCput | $5,429,000 | -55.0% | 6,456 | -13.9% | 0.22% | -49.1% | |
| HALOZYME THERAPEUTICS INCcall | $5,391,000 | -40.5% | 4,014 | 0.0% | 0.22% | -32.9% | ||
| EXAS | New | EXACT SCIENCES CORP | $5,201,000 | – | 289,112 | +100.0% | 0.21% | – |
| OPK | Buy | OPKO HEALTH INC | $5,173,000 | +44.2% | 615,157 | +175.7% | 0.21% | +62.6% |
| FLDM | Buy | FLUIDIGM CORP DEL | $5,095,000 | +27.3% | 628,260 | +279.9% | 0.21% | +43.8% |
| Sell | DYNAVAX TECHNOLOGIES CORPcall | $5,087,000 | -52.1% | 2,073 | -54.3% | 0.21% | -45.7% | |
| New | DEPOMED INCcall | $5,052,000 | – | 2,680 | +100.0% | 0.21% | – | |
| NVLS | Sell | NIVALIS THERAPEUTICS INC | $4,990,000 | -23.4% | 384,734 | -10.5% | 0.21% | -13.4% |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $4,995,000 | +115.8% | 729,141 | +332.5% | 0.21% | +145.2% |
| Buy | HCA HOLDINGS INCcall | $4,827,000 | +1.5% | 624 | +19.1% | 0.20% | +15.0% | |
| ACHILLION PHARMACEUTICALS INCcall | $4,779,000 | -22.0% | 6,916 | 0.0% | 0.20% | -12.1% | ||
| Buy | ACADIA PHARMACEUTICALS INCcall | $4,755,000 | -3.2% | 1,438 | +22.6% | 0.20% | +9.5% | |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES INC | $4,732,000 | +47.3% | 574,260 | +190.3% | 0.20% | +66.7% |
| Buy | CELLDEX THERAPEUTICS INCcall | $4,688,000 | -54.5% | 4,448 | +9.0% | 0.19% | -48.5% | |
| ISIS PHARMACEUTICALS INCcall | $4,685,000 | -29.8% | 1,159 | 0.0% | 0.19% | -20.6% | ||
| GILD | New | GILEAD SCIENCES INC | $4,432,000 | – | 45,140 | +100.0% | 0.18% | – |
| DERM | Sell | DERMIRA INC | $4,435,000 | -8.8% | 190,000 | -31.4% | 0.18% | +3.4% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $4,415,000 | – | 725,007 | +100.0% | 0.18% | – |
| Sell | RAPTOR PHARMACEUTICAL CORPcall | $4,410,000 | -67.4% | 7,289 | -15.0% | 0.18% | -63.2% | |
| Buy | NEUROCRINE BIOSCIENCES INCput | $4,397,000 | +282.0% | 1,267 | +425.7% | 0.18% | +331.0% | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $4,263,000 | -42.3% | 737,551 | -18.6% | 0.18% | -34.8% |
| ZS PHARMA INCput | $4,202,000 | +25.3% | 640 | 0.0% | 0.17% | +41.8% | ||
| ENDO INTERNATIONAL PLCcall | $4,164,000 | -13.0% | 601 | 0.0% | 0.17% | -1.7% | ||
| New | RADIUS HEALTH INCcall | $4,006,000 | – | 578 | +100.0% | 0.16% | – | |
| HRTX | New | HERON THERAPEUTICS INC | $3,912,000 | – | 160,323 | +100.0% | 0.16% | – |
| CDTX | Buy | CIDARA THERAPEUTICS | $3,893,000 | -5.9% | 306,044 | +3.8% | 0.16% | +6.0% |
| OPKO HEALTH INCcall | $3,785,000 | -47.7% | 4,500 | 0.0% | 0.16% | -40.9% | ||
| Sell | NORTHWEST BIOTHERAPEUTICS INCput | $3,776,000 | -44.6% | 6,042 | -11.9% | 0.16% | -37.3% | |
| NVAX | New | NOVAVAX INC | $3,726,000 | – | 527,040 | +100.0% | 0.15% | – |
| TRXC | Sell | TRANSENTERIX INC | $3,596,000 | -28.9% | 1,591,117 | -5.6% | 0.15% | -20.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INC | $3,578,000 | +9.7% | 572,518 | +74.3% | 0.15% | +23.5% |
| Buy | VERTEX PHARMACEUTICALS INCcall | $3,551,000 | +113.0% | 341 | +152.6% | 0.15% | +139.3% | |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $3,510,000 | +17.9% | 50,658 | +35.6% | 0.14% | +33.0% |
| Sell | BLUEBIRD BIO INCput | $3,473,000 | -76.8% | 406 | -54.3% | 0.14% | -73.8% | |
| SKY | New | SKYLINE MEDICAL UNITS | $3,454,000 | – | 447,944 | +100.0% | 0.14% | – |
| New | NEVRO CORPput | $3,456,000 | – | 745 | +100.0% | 0.14% | – | |
| New | INTEC PHARMA LTD | $3,438,000 | – | 613,910 | +100.0% | 0.14% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,312,000 | +102.0% | 134,954 | +92.8% | 0.14% | +126.7% |
| New | HORIZON PHARMA PLCput | $3,286,000 | – | 1,658 | +100.0% | 0.14% | – | |
| Buy | AMICUS THERAPEUTICS INCput | $3,248,000 | +82.6% | 2,322 | +84.7% | 0.13% | +106.2% | |
| HZNP | New | HORIZON PHARMA PLC | $3,264,000 | – | 164,658 | +100.0% | 0.13% | – |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $3,237,000 | -17.4% | 561,894 | +31.5% | 0.13% | -7.0% |
| New | ZELTIQ AESTHETICS INCcall | $3,203,000 | – | 1,000 | +100.0% | 0.13% | – | |
| AOXG | New | AOXING PHARMACEUTICAL INC | $3,158,000 | – | 2,134,054 | +100.0% | 0.13% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,124,000 | – | 30,000 | +100.0% | 0.13% | – |
| Sell | MOBILEYE N.V.call | $3,120,000 | -77.0% | 686 | -73.1% | 0.13% | -73.9% | |
| BNTC | New | BENITEC BIOPHARMA LTDadr | $3,107,000 | – | 505,220 | +100.0% | 0.13% | – |
| Buy | PTC THERAPEUTICS INCcall | $3,100,000 | +5.4% | 1,161 | +90.0% | 0.13% | +19.6% | |
| NUROW | Buy | NEUROMETRIX EQUITY WARRANTS*w | $3,052,000 | +25.2% | 12,212,278 | +0.2% | 0.13% | +41.6% |
| Buy | ZAFGEN INCcall | $3,067,000 | +705.0% | 960 | +772.7% | 0.13% | +800.0% | |
| New | CEMPRA INCput | $3,012,000 | – | 1,082 | +100.0% | 0.12% | – | |
| Sell | NOVAVAX INCcall | $2,841,000 | -45.7% | 4,018 | -14.5% | 0.12% | -38.7% | |
| Sell | COMMUNITY HEALTH SYSTEMS INCput | $2,831,000 | -36.4% | 662 | -6.4% | 0.12% | -27.8% | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $2,810,000 | +9.5% | 261,595 | -17.9% | 0.12% | +23.4% |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $2,683,000 | -67.4% | 1,474,369 | -54.8% | 0.11% | -63.0% |
| MDGNWS | Buy | MEDGENICS EQUITY WARRANTS*w | $2,544,000 | +76.7% | 1,453,640 | +1.0% | 0.10% | +98.1% |
| OVAS | Sell | OVASCIENCE INC | $2,530,000 | -75.4% | 297,955 | -16.1% | 0.10% | -72.3% |
| Sell | REGENERON PHARMACEUTICALS INCput | $2,465,000 | -94.7% | 53 | -94.2% | 0.10% | -94.0% | |
| FEI COcall | $2,483,000 | -12.0% | 340 | 0.0% | 0.10% | -1.0% | ||
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $2,455,000 | -31.5% | 435,225 | +34.6% | 0.10% | -22.9% |
| Buy | REVANCE THERAPEUTICS INCcall | $2,425,000 | +23.5% | 815 | +32.7% | 0.10% | +38.9% | |
| New | ALEXION PHARMACEUTICALS INCcall | $2,377,000 | – | 152 | +100.0% | 0.10% | – | |
| LPCN | Sell | LIPOCINE INC | $2,383,000 | -61.7% | 201,409 | -72.2% | 0.10% | -56.8% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $2,362,000 | – | 85,011 | +100.0% | 0.10% | – |
| RGLS | Buy | REGULUS THERAPEUTIC INC | $2,332,000 | -38.3% | 356,504 | +3.4% | 0.10% | -30.4% |
| New | INOVIO PHARMACEUTICALS INCcall | $2,292,000 | – | 3,965 | +100.0% | 0.09% | – | |
| New | INVIVO THERAPEUTICS HOLDINGS CORPcall | $2,248,000 | – | 2,608 | +100.0% | 0.09% | – | |
| New | TRANSENTERIX INCcall | $2,266,000 | – | 10,026 | +100.0% | 0.09% | – | |
| RDHL | New | REDHILL BIOPHARMA LTDads | $2,241,000 | – | 173,550 | +100.0% | 0.09% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $2,224,000 | +55.2% | 117,046 | +110.5% | 0.09% | +76.9% |
| RXDX | Buy | IGNYTA ORD SHS | $2,221,000 | -10.3% | 252,974 | +54.2% | 0.09% | +2.2% |
| Sell | BIOCRYST PHARMACEUTICALS INCput | $2,199,000 | -55.6% | 1,929 | -41.9% | 0.09% | -49.7% | |
| Buy | PUMA BIOTECHNOLOGY INCput | $2,170,000 | -34.3% | 288 | +1.8% | 0.09% | -26.4% | |
| New | CYTOKINETICS INCcall | $2,078,000 | – | 3,106 | +100.0% | 0.09% | – | |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,065,000 | – | 60,000 | +100.0% | 0.08% | – |
| Buy | REPROS THERAPEUTICS INCput | $2,075,000 | +7.1% | 2,793 | +3.1% | 0.08% | +19.7% | |
| Buy | REPROS THERAPEUTICS INCcall | $2,063,000 | +26.7% | 2,777 | +22.0% | 0.08% | +44.1% | |
| BDSI | Buy | BIODELIVERY SCIENCES INTERNATIONAL INC | $2,050,000 | +168.0% | 368,641 | +283.6% | 0.08% | +200.0% |
| CEMP | Sell | CEMPRA INC | $2,038,000 | -25.4% | 73,195 | -8.0% | 0.08% | -16.0% |
| VPCOU | New | VAPOR CORP DELunit | $2,015,000 | – | 225,387 | +100.0% | 0.08% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $2,012,000 | – | 26,704 | +100.0% | 0.08% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $1,975,000 | -31.3% | 901,973 | +6.6% | 0.08% | -22.9% |
| New | VASCULAR SOLUTIONS INCput | $1,967,000 | – | 607 | +100.0% | 0.08% | – | |
| New | ZS PHARMA INCcall | $1,950,000 | – | 297 | +100.0% | 0.08% | – | |
| Buy | DYAX CORPput | $1,941,000 | +870.5% | 1,017 | +1256.0% | 0.08% | +1042.9% | |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $1,952,000 | -27.3% | 852,348 | +14.6% | 0.08% | -18.4% |
| New | SORRENTO THERAPEUTICS INCcall | $1,909,000 | – | 2,275 | +100.0% | 0.08% | – | |
| MCRB | New | SERES THERAPEUTICS INC | $1,920,000 | – | 64,775 | +100.0% | 0.08% | – |
| New | GLOBUS MEDICAL INCput | $1,886,000 | – | 913 | +100.0% | 0.08% | – | |
| Buy | OVASCIENCE INCput | $1,868,000 | +222.6% | 2,200 | +1000.0% | 0.08% | +266.7% | |
| KOOL | Sell | CESCA THERAPEUTICS INC. | $1,855,000 | -41.1% | 3,500,037 | -5.6% | 0.08% | -33.9% |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $1,856,000 | – | 43,397 | +100.0% | 0.08% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $1,796,000 | +211.8% | 20,000 | +300.0% | 0.07% | +252.4% |
| QRHC | Buy | QUEST RESOURCE HOLDING | $1,795,000 | -45.8% | 3,148,401 | +2.6% | 0.07% | -38.8% |
| XTLB | Sell | XTL BIOPHARMACEUTICALSadr | $1,794,000 | -18.8% | 1,149,886 | -0.1% | 0.07% | -8.6% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $1,784,000 | -1.1% | 243,361 | +38.3% | 0.07% | +10.6% |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS | $1,751,000 | -36.8% | 4,169,243 | -29.0% | 0.07% | -28.7% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $1,745,000 | -66.0% | 120,094 | -50.2% | 0.07% | -61.5% |
| ACUR | New | ACURA PHARMACEUTICALS INC | $1,747,000 | – | 743,603 | +100.0% | 0.07% | – |
| Sell | BARCLAYS BANK PLCcall | $1,736,000 | -63.6% | 1,334 | -68.8% | 0.07% | -58.6% | |
| ONCS | Sell | ONCOSEC MEDICAL INC | $1,752,000 | -64.0% | 340,169 | -55.7% | 0.07% | -59.3% |
| Buy | UNIQURE B.V.call | $1,726,000 | +67.4% | 844 | +120.9% | 0.07% | +86.8% | |
| NUVA | New | NUVASIVE INC | $1,688,000 | – | 35,000 | +100.0% | 0.07% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $1,690,000 | – | 174,943 | +100.0% | 0.07% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,694,000 | -7.5% | 40,019 | +59.6% | 0.07% | +4.5% |
| INFINITY PHARMACEUTICALS INCcall | $1,665,000 | -22.8% | 1,971 | 0.0% | 0.07% | -12.7% | ||
| New | MOMENTA PHARMACEUTICALS INCcall | $1,641,000 | – | 1,000 | +100.0% | 0.07% | – | |
| FWP | Buy | FORWARD PHARMA A/Sadr | $1,649,000 | +23.6% | 70,000 | +99.7% | 0.07% | +38.8% |
| Buy | AGIOS PHARMACEUTICALS INCcall | $1,645,000 | +448.3% | 233 | +763.0% | 0.07% | +518.2% | |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES CORP | $1,629,000 | -38.4% | 124,000 | -28.1% | 0.07% | -30.9% |
| Buy | OMEROS CORPcall | $1,632,000 | +82.6% | 1,489 | +199.6% | 0.07% | +103.0% | |
| AMRN | New | AMARIN CORPORATION PLCcall | $1,579,000 | – | 8,183 | +100.0% | 0.06% | – |
| Sell | NUVASIVE INCcall | $1,543,000 | -4.2% | 320 | -5.9% | 0.06% | +8.5% | |
| ENDO INTERNATIONAL PLCput | $1,552,000 | -13.0% | 224 | 0.0% | 0.06% | -1.5% | ||
| DYAX | New | DYAX CORP | $1,520,000 | – | 79,613 | +100.0% | 0.06% | – |
| CRDC | Buy | CARDICA INC | $1,521,000 | -26.3% | 5,281,185 | +27.7% | 0.06% | -16.0% |
| Sell | NEWLINK GENETICS CORPput | $1,541,000 | -75.1% | 430 | -69.2% | 0.06% | -72.1% | |
| New | ADVAXIS INCcall | $1,494,000 | – | 1,460 | +100.0% | 0.06% | – | |
| Buy | PUMA BIOTECHNOLOGY INCcall | $1,470,000 | -34.8% | 195 | +1.0% | 0.06% | -25.6% | |
| New | SYNERGY PHARMACEUTICALS INCcall | $1,476,000 | – | 2,785 | +100.0% | 0.06% | – | |
| New | TROVAGENE INCcall | $1,479,000 | – | 2,600 | +100.0% | 0.06% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,479,000 | -29.7% | 105,190 | +5.2% | 0.06% | -20.8% |
| Sell | DYNAVAX TECHNOLOGIES CORPput | $1,458,000 | -43.2% | 594 | -45.8% | 0.06% | -36.2% | |
| MNOV | New | MEDICINOVA ORD SHS | $1,420,000 | – | 500,000 | +100.0% | 0.06% | – |
| DSCO | New | DISCOVERY LABORATORIES INC. | $1,411,000 | – | 4,703,551 | +100.0% | 0.06% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,402,000 | – | 167,064 | +100.0% | 0.06% | – |
| Buy | INSMED INCput | $1,419,000 | +45.7% | 764 | +91.5% | 0.06% | +61.1% | |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $1,380,000 | +70.8% | 340,702 | +113.3% | 0.06% | +96.6% |
| OCRX | Buy | OCERA THERAPEUTICS INC | $1,348,000 | -6.5% | 426,544 | +12.4% | 0.06% | +5.7% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $1,354,000 | -14.2% | 154,521 | +59.0% | 0.06% | -3.4% |
| ABBV | New | ABBVIE INC | $1,280,000 | – | 23,516 | +100.0% | 0.05% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $1,284,000 | – | 76,717 | +100.0% | 0.05% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $1,278,000 | – | 31,100 | +100.0% | 0.05% | – |
| RLYP | New | RELYPSA INC | $1,295,000 | – | 69,980 | +100.0% | 0.05% | – |
| ATRS | New | ANTARES PHARMA INC | $1,228,000 | – | 722,567 | +100.0% | 0.05% | – |
| ELGX | New | ENDOLOGIX INC | $1,226,000 | – | 100,000 | +100.0% | 0.05% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $1,209,000 | – | 37,296 | +100.0% | 0.05% | – |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $1,202,000 | -28.5% | 2,356,091 | +12.2% | 0.05% | -18.0% |
| NLNK | New | NEWLINK GENETICS CORP | $1,206,000 | – | 33,658 | +100.0% | 0.05% | – |
| New | ANTHERA PHARMACEUTICALS INCcall | $1,218,000 | – | 2,000 | +100.0% | 0.05% | – | |
| POZN | New | POZEN INC | $1,167,000 | – | 200,000 | +100.0% | 0.05% | – |
| Sell | ANACOR PHARMACEUTICALS INCcall | $1,177,000 | -55.2% | 100 | -70.5% | 0.05% | -50.0% | |
| New | ANACOR PHARMACEUTICALS INCput | $1,177,000 | – | 100 | +100.0% | 0.05% | – | |
| TROV | New | TROVAGENE INC | $1,138,000 | – | 200,000 | +100.0% | 0.05% | – |
| PVCT | Sell | PROVECTUS BIOPHARMACEUTICALS INC | $1,140,000 | -35.6% | 1,982,137 | -39.5% | 0.05% | -27.7% |
| HALOZYME THERAPEUTICS INCput | $1,128,000 | -40.5% | 840 | 0.0% | 0.05% | -33.3% | ||
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $1,118,000 | – | 614,149 | +100.0% | 0.05% | – |
| GALENA BIOPHARMA INCput | $1,081,000 | -6.9% | 6,832 | 0.0% | 0.04% | +7.1% | ||
| REEMF | Sell | RARE ELEMENT RESOURCES LTD | $1,080,000 | -39.0% | 3,843,873 | -8.7% | 0.04% | -32.3% |
| CLRBW | Sell | CELLECTAR BIOSCIENCES INC*w | $1,079,000 | +119.3% | 653,712 | -0.4% | 0.04% | +144.4% |
| New | SAGE THERAPEUTICS INCcall | $1,062,000 | – | 251 | +100.0% | 0.04% | – | |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $1,034,000 | – | 110,000 | +100.0% | 0.04% | – |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $1,047,000 | +32.4% | 330,128 | +120.1% | 0.04% | +48.3% |
| Buy | INTREXON CORPcall | $1,034,000 | -34.6% | 325 | +0.3% | 0.04% | -25.9% | |
| VTVT | New | VTV THERAPEUTICS INCcl a | $1,047,000 | – | 160,556 | +100.0% | 0.04% | – |
| New | HEARTWARE INTERNATIONAL INCput | $1,041,000 | – | 199 | +100.0% | 0.04% | – | |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $1,014,000 | -22.3% | 250,450 | -3.1% | 0.04% | -12.5% |
| Buy | AMICUS THERAPEUTICS INCcall | $1,021,000 | +14.0% | 730 | +15.3% | 0.04% | +27.3% | |
| Sell | EXELIXIS INCcall | $1,000,000 | +16.8% | 1,783 | -21.7% | 0.04% | +32.3% | |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $987,000 | -27.8% | 169,000 | +2.3% | 0.04% | -18.0% |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $1,000,000 | -66.5% | 2,941,880 | -45.2% | 0.04% | -62.4% |
| Buy | ARIAD PHARMACEUTICALS INCput | $987,000 | -25.3% | 1,690 | +5.7% | 0.04% | -14.6% | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $985,000 | – | 86,395 | +100.0% | 0.04% | – |
| Buy | INSMED INCcall | $949,000 | +19.2% | 511 | +56.7% | 0.04% | +34.5% | |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $942,000 | – | 8,000 | +100.0% | 0.04% | – |
| ZAFGEN INCput | $946,000 | -7.7% | 296 | 0.0% | 0.04% | +5.4% | ||
| NTRA | New | NATERA ORD SHS | $939,000 | – | 86,523 | +100.0% | 0.04% | – |
| New | NEVRO CORPcall | $942,000 | – | 203 | +100.0% | 0.04% | – | |
| DEPO | New | DEPOMED INC | $943,000 | – | 50,000 | +100.0% | 0.04% | – |
| HTWR | New | HEARTWARE INTERNATIONAL INC | $915,000 | – | 17,500 | +100.0% | 0.04% | – |
| Sell | GW PHARMACEUTICALS PLCcall | $914,000 | -50.4% | 100 | -33.3% | 0.04% | -43.3% | |
| CSBR | New | CHAMPIONS ONCOLOGY ORD SHS | $893,000 | – | 169,397 | +100.0% | 0.04% | – |
| New | PORTOLA PHARMACEUTICALS INCput | $878,000 | – | 206 | +100.0% | 0.04% | – | |
| New | TONIX PHARMACEUTICALS HOLDING CORPcall | $863,000 | – | 1,631 | +100.0% | 0.04% | – | |
| Buy | ADVAXIS INCput | $872,000 | -38.5% | 852 | +22.2% | 0.04% | -30.8% | |
| ADXS | New | ADVAXIS INC | $877,000 | – | 85,700 | +100.0% | 0.04% | – |
| CYNA | Buy | CYNAPSUS THERAPEUTICS INC | $845,000 | +169.1% | 52,169 | +170.3% | 0.04% | +218.2% |
| CTI BIOPHARMA CORPcall | $839,000 | -25.2% | 5,747 | 0.0% | 0.04% | -14.6% | ||
| Sell | SYNERGY PHARMACEUTICALS INCput | $855,000 | -67.2% | 1,613 | -48.6% | 0.04% | -63.2% | |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $844,000 | – | 60,000 | +100.0% | 0.04% | – |
| Buy | IDERA PHARMACEUTICALS INCcall | $857,000 | +20.0% | 2,558 | +33.0% | 0.04% | +34.6% | |
| STEM | Sell | STEMCELLS INC | $856,000 | -25.2% | 2,039,122 | -3.7% | 0.04% | -16.7% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $821,000 | – | 50,030 | +100.0% | 0.03% | – |
| TNXP | Buy | TONIX PHARMACEUTICALS HOLDING CORP | $837,000 | +221.9% | 158,140 | +444.8% | 0.03% | +277.8% |
| Sell | EDAP TMS SAput | $819,000 | +22.2% | 1,466 | -28.9% | 0.03% | +41.7% | |
| TESARO INCput | $802,000 | -31.8% | 200 | 0.0% | 0.03% | -23.3% | ||
| TSRO | New | TESARO INC | $802,000 | – | 20,000 | +100.0% | 0.03% | – |
| RDUS | New | RADIUS HEALTH INC | $804,000 | – | 11,600 | +100.0% | 0.03% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $787,000 | -62.0% | 134,997 | -49.4% | 0.03% | -57.9% |
| NURO | Buy | NEUROMETRIX INC | $771,000 | +6.1% | 873,454 | +9.3% | 0.03% | +18.5% |
| ZSPH | Sell | ZS PHARMA INC | $780,000 | +0.3% | 11,875 | -20.0% | 0.03% | +14.3% |
| Buy | CYTOKINETICS INCput | $787,000 | +2.5% | 1,176 | +2.9% | 0.03% | +14.3% | |
| Buy | BELLICUM PHARMACEUTICALS INCcall | $764,000 | +123.4% | 526 | +226.7% | 0.03% | +158.3% | |
| MELA | Buy | MELA SCIENCES INC. | $750,000 | +43.4% | 657,860 | +44.8% | 0.03% | +63.2% |
| CLRB | Sell | CELLECTAR BIOSCIENCES INC | $751,000 | -54.3% | 381,172 | -33.2% | 0.03% | -48.3% |
| New | SUNEDISON INCcall | $718,000 | – | 1,000 | +100.0% | 0.03% | – | |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $695,000 | – | 243,790 | +100.0% | 0.03% | – |
| TTHI | Buy | TRANSITION THERAPEUTICS INC | $685,000 | +7.7% | 382,600 | +26.3% | 0.03% | +21.7% |
| DBVT | New | DBV TECHNOLOGIES S Aadr | $660,000 | – | 18,541 | +100.0% | 0.03% | – |
| VGGL | Sell | VIGGLE INC. | $666,000 | -83.6% | 812,687 | -58.9% | 0.03% | -81.8% |
| ZSAN | Sell | ZOSANO PHARMA INC | $647,000 | -48.5% | 163,365 | -5.7% | 0.03% | -41.3% |
| CLRX | Buy | COLLABRX ORD SHS | $635,000 | +4.1% | 920,375 | +4.2% | 0.03% | +18.2% |
| PTCT | New | PTC THERAPEUTICS INC | $624,000 | – | 23,387 | +100.0% | 0.03% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS INC. | $606,000 | – | 81,185 | +100.0% | 0.02% | – |
| Sell | OVASCIENCE INCcall | $588,000 | -90.8% | 692 | -68.5% | 0.02% | -89.7% | |
| New | LEXICON PHARMACEUTICALS INCcall | $548,000 | – | 510 | +100.0% | 0.02% | – | |
| New | OPHTHOTECH CORPcall | $567,000 | – | 140 | +100.0% | 0.02% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $569,000 | +111.5% | 293,294 | +193.3% | 0.02% | +130.0% |
| New | RELYPSA INCcall | $555,000 | – | 300 | +100.0% | 0.02% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $547,000 | – | 6,809 | +100.0% | 0.02% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $566,000 | – | 23,990 | +100.0% | 0.02% | – |
| ETRM | Buy | ENTEROMEDICS INC | $536,000 | -47.6% | 2,063,336 | +25.0% | 0.02% | -40.5% |
| REGN | New | REGENERON PHARMACEUTICALS INC | $535,000 | – | 1,150 | +100.0% | 0.02% | – |
| BITI | New | BIOTIE THERAPIES OYJadr | $524,000 | – | 40,000 | +100.0% | 0.02% | – |
| FGEN | Sell | FIBROGEN INC | $517,000 | -77.6% | 23,597 | -75.9% | 0.02% | -75.0% |
| New | ARBUTUS BIOPHARMA CORPcall | $479,000 | – | 787 | +100.0% | 0.02% | – | |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $477,000 | – | 11,201 | +100.0% | 0.02% | – |
| Sell | SYNERGY PHARMACEUTICALS EQUITY WARRANTS*w | $486,000 | -56.3% | 291,206 | -1.8% | 0.02% | -51.2% | |
| Buy | PROGENICS PHARMACEUTICALS INCcall | $480,000 | +5.7% | 840 | +37.9% | 0.02% | +17.6% | |
| SCON | Sell | SUPERCONDUCTOR TECHNOLOGIES INC | $494,000 | -72.2% | 796,934 | -52.9% | 0.02% | -69.2% |
| Buy | FLUIDIGM CORP DELcall | $488,000 | -54.7% | 3,617 | +712.8% | 0.02% | -48.7% | |
| NOVO NORDISK A/S SHSput | $456,000 | -0.9% | 84 | 0.0% | 0.02% | +11.8% | ||
| OMER | New | OMEROS CORP | $464,000 | – | 42,377 | +100.0% | 0.02% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $461,000 | +436.0% | 137,700 | +491.1% | 0.02% | +533.3% |
| MEIP | MEI PHARMA ORD SHS | $464,000 | -8.1% | 295,491 | 0.0% | 0.02% | +5.6% | |
| New | ANTARES PHARMA INCcall | $466,000 | – | 2,742 | +100.0% | 0.02% | – | |
| BELLICUM PHARMACEUTICALS INCput | $472,000 | -31.7% | 325 | 0.0% | 0.02% | -24.0% | ||
| BIODELIVERY SCIENCES INTERNATIONAL INCput | $439,000 | -30.1% | 789 | 0.0% | 0.02% | -21.7% | ||
| New | UNIQURE B.V.put | $425,000 | – | 208 | +100.0% | 0.02% | – | |
| Sell | CASTLIGHT HEALTH INCcall | $447,000 | -74.4% | 1,065 | -50.4% | 0.02% | -71.9% | |
| Buy | INTREXON CORPput | $426,000 | -3.0% | 134 | +48.9% | 0.02% | +12.5% | |
| New | AVALANCHE BIOTECHNOLOGIES INCcall | $437,000 | – | 530 | +100.0% | 0.02% | – | |
| BIOD | Sell | BIODEL INC | $433,000 | -63.4% | 983,670 | -14.4% | 0.02% | -58.1% |
| New | MERRIMACK PHARMACEUTICALS INCcall | $426,000 | – | 500 | +100.0% | 0.02% | – | |
| Buy | VITAL THERAPIES INCput | $404,000 | +32.0% | 1,000 | +589.7% | 0.02% | +54.5% | |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $413,000 | – | 171,541 | +100.0% | 0.02% | – |
| NVRO | New | NEVRO CORP | $421,000 | – | 9,066 | +100.0% | 0.02% | – |
| CYTR | New | CYTRX ORD SHS | $378,000 | – | 159,584 | +100.0% | 0.02% | – |
| New | AERIE PHARMACEUTICALS INCcall | $381,000 | – | 215 | +100.0% | 0.02% | – | |
| Buy | ROCKWELL MEDICAL INCput | $381,000 | -42.6% | 494 | +19.9% | 0.02% | -33.3% | |
| Buy | IDERA PHARMACEUTICALS INCput | $372,000 | +291.6% | 1,111 | +332.3% | 0.02% | +400.0% | |
| PRSNW | New | PERSEON EQUITY WARRANTS*w | $355,000 | – | 1,743,292 | +100.0% | 0.02% | – |
| RMTI | Buy | ROCKWELL MEDICAL INC | $358,000 | +25.2% | 46,469 | +161.7% | 0.02% | +50.0% |
| GMED | New | GLOBUS MEDICAL INCcl a | $345,000 | – | 16,700 | +100.0% | 0.01% | – |
| AFMD | New | AFFIMED N V | $350,000 | – | 56,773 | +100.0% | 0.01% | – |
| OXGN | Buy | OXIGENE INC | $305,000 | -15.7% | 328,431 | +27.1% | 0.01% | 0.0% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $320,000 | – | 10,000 | +100.0% | 0.01% | – |
| PRQR | Sell | PROQR THERAPEUTICS N V | $320,000 | -76.9% | 21,950 | -73.6% | 0.01% | -74.0% |
| PTC THERAPEUTICS INCput | $318,000 | -44.5% | 119 | 0.0% | 0.01% | -38.1% | ||
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $301,000 | -50.2% | 98,602 | -30.9% | 0.01% | -45.5% |
| Sell | VALEANT PHARMACEUTICALS INTERNATIONAL INCput | $285,000 | -84.9% | 16 | -81.2% | 0.01% | -82.6% | |
| NSPH | Buy | NANOSPHERE ORD SHS | $297,000 | -45.8% | 181,946 | +7.6% | 0.01% | -40.0% |
| BIOL | Sell | BIOLASE INC | $255,000 | -51.1% | 283,231 | -5.6% | 0.01% | -42.1% |
| New | LEXICON PHARMACEUTICALS INCput | $279,000 | – | 260 | +100.0% | 0.01% | – | |
| BIODELIVERY SCIENCES INTERNATIONAL INCcall | $255,000 | -30.1% | 458 | 0.0% | 0.01% | -15.4% | ||
| AXGT | New | AXOVANT SCIENCES ORD SHS | $272,000 | – | 21,053 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLCcall | $260,000 | – | 537 | +100.0% | 0.01% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $278,000 | -85.5% | 62,500 | -83.3% | 0.01% | -84.3% |
| Sell | RAPTOR PHARMACEUTICAL CORPput | $264,000 | -83.8% | 436 | -57.7% | 0.01% | -81.4% | |
| New | NEURODERM LTDord | $257,000 | – | 12,416 | +100.0% | 0.01% | – | |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $276,000 | – | 150,708 | +100.0% | 0.01% | – |
| New | MACROGENICS INCcall | $244,000 | – | 114 | +100.0% | 0.01% | – | |
| New | AVALANCHE BIOTECHNOLOGIES INCput | $247,000 | – | 300 | +100.0% | 0.01% | – | |
| INFINITY PHARMACEUTICALS INCput | $254,000 | -22.8% | 300 | 0.0% | 0.01% | -16.7% | ||
| INFI | New | INFINITY PHARMACEUTICALS INC | $254,000 | – | 30,000 | +100.0% | 0.01% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $244,000 | – | 20,000 | +100.0% | 0.01% | – |
| Sell | CELLDEX THERAPEUTICS INCput | $251,000 | -94.4% | 238 | -86.5% | 0.01% | -93.8% | |
| CASI | Sell | CASI PHARMACEUTICALS ORD SHS | $217,000 | – | 202,536 | -16.7% | 0.01% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS INC | $215,000 | -86.0% | 10,907 | -83.9% | 0.01% | -83.9% |
| New | AMARIN CORPORATION PLCput | $216,000 | – | 1,118 | +100.0% | 0.01% | – | |
| LPTN | Buy | LPATH INC. | $213,000 | +187.8% | 1,086,171 | +304.3% | 0.01% | +200.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTERNATIONAL INC | $209,000 | – | 1,171 | +100.0% | 0.01% | – |
| EYEGW | New | EYEGATE PHARMACEUTICALS WARRANTS*w | $204,000 | – | 200,000 | +100.0% | 0.01% | – |
| APDNW | Sell | APPLIED DNA SCIENCES EQUITY WARRANTS*w | $196,000 | -35.9% | 63,310 | -69.2% | 0.01% | -27.3% |
| MNKD | Sell | MANNKIND CORP | $173,000 | -79.4% | 53,800 | -63.5% | 0.01% | -77.4% |
| PRSN | New | PERSEON INC | $177,000 | – | 569,985 | +100.0% | 0.01% | – |
| New | OCULAR THERAPEUTIX INCcall | $162,000 | – | 115 | +100.0% | 0.01% | – | |
| Sell | EXELIXIS INCput | $157,000 | -58.8% | 280 | -72.4% | 0.01% | -57.1% | |
| HTBX | Sell | HEAT BIOLOGICS ORD SHS | $149,000 | -42.2% | 32,201 | -25.2% | 0.01% | -33.3% |
| NSPR | INSPIREMD ORD SHS | $153,000 | -41.2% | 927,876 | 0.0% | 0.01% | -33.3% | |
| VTL | New | VITAL THERAPIES INC | $156,000 | – | 38,700 | +100.0% | 0.01% | – |
| BNTCW | New | BENITEC BIOPHARMA LTD*w | $143,000 | – | 391,826 | +100.0% | 0.01% | – |
| SKBI | Sell | SKYSTAR BIO PHARMACEUTICAL | $141,000 | -66.0% | 147,926 | -5.2% | 0.01% | -60.0% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCadr | $120,000 | – | 10,004 | +100.0% | 0.01% | – |
| ECYT | New | ENDOCYTE INC | $121,000 | – | 26,423 | +100.0% | 0.01% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $121,000 | – | 68,427 | +100.0% | 0.01% | – |
| HSGX | HISTOGENICS CORP | $110,000 | -38.2% | 27,505 | 0.0% | 0.01% | -16.7% | |
| Sell | SANGAMO BIOSCIENCES INCcall | $121,000 | -98.8% | 215 | -97.6% | 0.01% | -98.6% | |
| CLSN | Sell | CELSION CORPORATION | $128,000 | -91.4% | 76,805 | -87.9% | 0.01% | -90.7% |
| New | VITAL THERAPIES INCcall | $101,000 | – | 250 | +100.0% | 0.00% | – | |
| CELSION CORPORATIONput | $91,000 | -28.9% | 546 | 0.0% | 0.00% | -20.0% | ||
| Sell | APRICUS BIOSCIENCES INC SHSput | $88,000 | -27.9% | 605 | -15.0% | 0.00% | 0.0% | |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $58,000 | -95.2% | 10,558 | -95.0% | 0.00% | -95.5% |
| Sell | INTELLIPHARMACEUTICS INTERNATIONAL INCput | $47,000 | -80.7% | 187 | -77.4% | 0.00% | -77.8% | |
| Sell | KERYX BIOPHARMACEUTICALS INCput | $56,000 | -70.2% | 158 | -16.0% | 0.00% | -71.4% | |
| Sell | XOMA CORPcall | $38,000 | -98.4% | 500 | -91.7% | 0.00% | -97.7% | |
| OPXAW | Sell | OPEXA THERAPEUTICS EQUITY WARRANTS*w | $46,000 | -50.5% | 382,765 | -29.8% | 0.00% | -33.3% |
| ACELRX PHARMACEUTICALS INCput | $57,000 | -27.8% | 186 | 0.0% | 0.00% | -33.3% | ||
| Sell | ACELRX PHARMACEUTICALS INCcall | $52,000 | -92.6% | 172 | -89.6% | 0.00% | -92.3% | |
| Sell | PLURISTEM THERAPEUTICS INCput | $53,000 | -94.7% | 292 | -92.6% | 0.00% | -94.4% | |
| APRI | Sell | APRICUS BIOSCIENCES INC SHS | $18,000 | -71.9% | 12,176 | -67.2% | 0.00% | -50.0% |
| Sell | CHINA MOBILE LIMITEDcall | $19,000 | -99.5% | 481 | -14.0% | 0.00% | -99.2% | |
| BPTH | Buy | BIO PATH HOLDINGS INC | $17,000 | +6.2% | 14,873 | +7.2% | 0.00% | 0.0% |
| BIODEL INCput | $8,000 | -57.9% | 182 | 0.0% | 0.00% | -100.0% | ||
| Exit | ORIENT PAPER INCput | $0 | – | -103 | -100.0% | -0.00% | – | |
| Exit | CYTRX CORPput | $0 | – | -173 | -100.0% | -0.00% | – | |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INC | $0 | – | -18,835 | -100.0% | -0.01% | – |
| GBSN | Exit | GREAT BASIN SCIENTIFIC INC | $0 | – | -51,771 | -100.0% | -0.01% | – |
| PVCTW | Exit | PROVECTUS BIOPHARMACEUTICALS EQUITY WARRANTS*w | $0 | – | -749,337 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -13,757 | -100.0% | -0.01% | – |
| OHRP | Exit | OHR PHARMACEUTICAL ORD SHS | $0 | – | -89,982 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -8,580 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LTDadr | $0 | – | -4,173 | -100.0% | -0.01% | – |
| Exit | AMARIN CORPORATION PLCput | $0 | – | -1,118 | -100.0% | -0.01% | – | |
| BLPH | Exit | BELLEROPHON THERAPEUTICS ORD SHS | $0 | – | -35,727 | -100.0% | -0.01% | – |
| Exit | THORATEC CORPput | $0 | – | -60 | -100.0% | -0.01% | – | |
| Exit | ATHERSYS INCput | $0 | – | -2,244 | -100.0% | -0.01% | – | |
| Exit | XENOPORT INCcall | $0 | – | -434 | -100.0% | -0.01% | – | |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -93,368 | -100.0% | -0.01% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -41,643 | -100.0% | -0.01% | – |
| Exit | TEVA PHARMACEUTICAL INDUSTRIES LTDcall | $0 | – | -54 | -100.0% | -0.01% | – | |
| Exit | DYAX CORPcall | $0 | – | -123 | -100.0% | -0.01% | – | |
| Exit | HEARTWARE INTERNATIONAL INCcall | $0 | – | -50 | -100.0% | -0.01% | – | |
| CVMWS | Exit | CEL SCI EQUITY WARRANTS*w | $0 | – | -1,845,841 | -100.0% | -0.01% | – |
| Exit | XOMA CORPput | $0 | – | -1,181 | -100.0% | -0.02% | – | |
| Exit | TESARO INCcall | $0 | – | -89 | -100.0% | -0.02% | – | |
| JUNO | Exit | JUNO THERAPEUTICS | $0 | – | -11,333 | -100.0% | -0.02% | – |
| Exit | AMARIN CORPORATION PLCcall | $0 | – | -2,673 | -100.0% | -0.02% | – | |
| Exit | JUNO THERAPEUTICSput | $0 | – | -130 | -100.0% | -0.02% | – | |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -50,542 | -100.0% | -0.03% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -245,112 | -100.0% | -0.03% | – |
| Exit | TEKMIRA PHARMACEUTICALS CORPcall | $0 | – | -657 | -100.0% | -0.03% | – | |
| CHRS | Exit | COHERUS BIOSCIENCES INC. | $0 | – | -30,000 | -100.0% | -0.03% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -475,363 | -100.0% | -0.03% | – |
| ONVO | Exit | ORGANOVO HOLDINGS INC. | $0 | – | -289,610 | -100.0% | -0.04% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -161,012 | -100.0% | -0.05% | – |
| Exit | MALLINCKRODT PLCcall | $0 | – | -127 | -100.0% | -0.06% | – | |
| Exit | SUNESIS PHARMACEUTICALS INCput | $0 | – | -5,097 | -100.0% | -0.06% | – | |
| Exit | COMMUNITY HEALTH SYSTEMS INCcall | $0 | – | -255 | -100.0% | -0.06% | – | |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INC | $0 | – | -247,706 | -100.0% | -0.07% | – |
| OCAT | Exit | OCATA THERAPEUTICS ORD SHS | $0 | – | -352,544 | -100.0% | -0.07% | – |
| Exit | INFRAREIT INCcall | $0 | – | -690 | -100.0% | -0.07% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -71,600 | -100.0% | -0.08% | – |
| Exit | MEDICINES COput | $0 | – | -803 | -100.0% | -0.08% | – | |
| Exit | ANTERO MIDSTREAM PARTNERS LPcall | $0 | – | -812 | -100.0% | -0.08% | – | |
| Exit | ANI PHARMACEUTICALS INCcall | $0 | – | -400 | -100.0% | -0.09% | – | |
| Exit | PROGENICS PHARMACEUTICALS INCput | $0 | – | -3,369 | -100.0% | -0.09% | – | |
| Exit | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | -1,722 | -100.0% | -0.09% | – | |
| ASND | Exit | ASCENDIS PHARMA ADRadr | $0 | – | -160,000 | -100.0% | -0.10% | – |
| Exit | HCA HOLDINGS INCput | $0 | – | -324 | -100.0% | -0.11% | – | |
| VXX | Exit | BARCLAYS BANK IPATH SandP 500 VIXipath | $0 | – | -158,000 | -100.0% | -0.12% | – |
| Exit | ESPERION THERAPEUTICS INCput | $0 | – | -399 | -100.0% | -0.12% | – | |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -305,351 | -100.0% | -0.13% | – |
| Exit | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNcall | $0 | – | -2,000 | -100.0% | -0.15% | – | |
| Exit | ZOGENIX INCcall | $0 | – | -25,485 | -100.0% | -0.16% | – | |
| Exit | ANADARKO PETROLEUM CORPcall | $0 | – | -580 | -100.0% | -0.16% | – | |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -40,539 | -100.0% | -0.17% | – |
| Exit | AFFILIATED MANAGERS GROUP INCput | $0 | – | -238 | -100.0% | -0.19% | – | |
| Exit | EXELIXIS INC 4.25%note | $0 | – | -6,900,000 | -100.0% | -0.23% | – | |
| Exit | RECEPTOS INCput | $0 | – | -379 | -100.0% | -0.26% | – | |
| Exit | EXACT SCIENCES CORPcall | $0 | – | -3,007 | -100.0% | -0.33% | – | |
| Exit | HUMANA INCcall | $0 | – | -500 | -100.0% | -0.35% | – | |
| Exit | RECEPTOS INCcall | $0 | – | -505 | -100.0% | -0.35% | – | |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -5,963,095 | -100.0% | -0.36% | – |
| Exit | THORATEC CORPcall | $0 | – | -2,486 | -100.0% | -0.40% | – | |
| Exit | MALLINCKRODT PLCput | $0 | – | -980 | -100.0% | -0.42% | – | |
| Exit | TENAX THERAPEUTICS INCcall | $0 | – | -2,151 | -100.0% | -0.44% | – | |
| XOM | Exit | EXXON MOBIL | $0 | – | -178,310 | -100.0% | -0.54% | – |
| GBSNU | Exit | GREAT BASIN SCIENTIFIC UNITSunit | $0 | – | -856,163 | -100.0% | -0.56% | – |
| Exit | REGENERON PHARMACEUTICALS INCcall | $0 | – | -304 | -100.0% | -0.57% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -314,285 | -100.0% | -0.65% | – |
| Exit | EXXON MOBILput | $0 | – | -2,933 | -100.0% | -0.89% | – | |
| TLT | Exit | ISHARES 20+ YEAR TREASURY BOND ETFetf | $0 | – | -246,000 | -100.0% | -1.05% | – |
| Exit | MERCK & CO INCput | $0 | – | -5,234 | -100.0% | -1.09% | – | |
| Exit | TEVA PHARMACEUTICAL INDUSTRIES LTDput | $0 | – | -5,210 | -100.0% | -1.12% | – | |
| Exit | ISHARES 20+ YEAR TREASURY BOND ETFput | $0 | – | -3,500 | -100.0% | -1.50% | – | |
| Exit | HEALTH CARE SELECT SECTOR SPDRput | $0 | – | -5,998 | -100.0% | -1.63% | – | |
| Exit | MERCK & CO INCcall | $0 | – | -10,000 | -100.0% | -2.08% | – |
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 2015-11-16
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.