$2 Billion is the total value of SABBY MANAGEMENT, LLC's 294 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 75.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ELI LILLY & COcall | $208,555,000 | +4.0% | 28,962 | +21.7% | 10.43% | -5.4% | |
| Buy | SPDR S&P 500 ETF TRUSTput | $188,635,000 | +2.8% | 10,176 | +13.1% | 9.44% | -6.5% | |
| IMMU | New | IMMUNOMEDICS 15FEB20 4.75PCTnote | $182,240,000 | – | 2,680,000 | +100.0% | 9.12% | – |
| Buy | BIOGEN INCcall | $173,451,000 | +64.7% | 6,663 | +93.9% | 8.68% | +49.8% | |
| Buy | ISHARES RUSSELL 2000 ETFput | $162,342,000 | -17.5% | 17,673 | +1.0% | 8.12% | -25.0% | |
| Buy | ABBVIE INCcall | $79,774,000 | +134.6% | 13,966 | +143.4% | 3.99% | +113.4% | |
| Sell | GILEAD SCIENCES INCcall | $77,530,000 | -21.4% | 8,440 | -13.5% | 3.88% | -28.5% | |
| New | JOHNSON & JOHNSONcall | $68,967,000 | – | 6,374 | +100.0% | 3.45% | – | |
| Buy | HCA HOLDINGS INCcall | $53,058,000 | +1157.3% | 6,798 | +989.4% | 2.65% | +1044.0% | |
| New | AMGEN INCput | $51,591,000 | – | 3,441 | +100.0% | 2.58% | – | |
| Buy | ELI LILLY & COput | $34,586,000 | +46.4% | 4,803 | +71.3% | 1.73% | +33.2% | |
| Buy | MEDICINES COcall | $30,185,000 | +27.3% | 9,501 | +49.7% | 1.51% | +15.8% | |
| Sell | SPDR S&P BIOTECH ETFput | $27,571,000 | -33.1% | 5,337 | -9.2% | 1.38% | -39.1% | |
| Sell | BIOGEN INCput | $27,386,000 | -27.9% | 1,052 | -15.2% | 1.37% | -34.4% | |
| SPY | New | SPDR S&P 500 ETF TRUSTunit | $22,385,000 | – | 108,899 | +100.0% | 1.12% | – |
| New | JOHNSON & JOHNSONput | $22,300,000 | – | 2,061 | +100.0% | 1.12% | – | |
| New | EDWARDS LIFESCIENCES CORPcall | $21,850,000 | – | 2,477 | +100.0% | 1.09% | – | |
| AMGN | New | AMGEN INC | $21,513,000 | – | 143,486 | +100.0% | 1.08% | – |
| New | REGENERON PHARMACEUTICALS INCput | $21,194,000 | – | 588 | +100.0% | 1.06% | – | |
| Buy | EDWARDS LIFESCIENCES CORPput | $19,415,000 | +104.8% | 2,201 | +83.4% | 0.97% | +86.4% | |
| Buy | SAREPTA THERAPEUTICS INCput | $17,224,000 | +35.2% | 8,824 | +167.2% | 0.86% | +23.0% | |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $14,310,000 | +348.6% | 7,305,690 | -57.4% | 0.72% | +309.1% |
| REGN | New | REGENERON PHARMACEUTICALS INC | $14,067,000 | – | 39,027 | +100.0% | 0.70% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $9,876,000 | – | 505,937 | +100.0% | 0.49% | – |
| BIIB | New | BIOGEN INC | $9,652,000 | – | 37,077 | +100.0% | 0.48% | – |
| New | GLOBAL BLOOD THERAPEUTICS INCcall | $8,924,000 | – | 5,627 | +100.0% | 0.45% | – | |
| Sell | ABBVIE INCput | $8,831,000 | -39.2% | 1,546 | -36.9% | 0.44% | -44.7% | |
| ACORDA THERAPEUTICS INC 15JUN21 1.75%note | $8,580,000 | -22.8% | 9,600,000 | 0.0% | 0.43% | -29.8% | ||
| New | RETROPHIN INCput | $8,539,000 | – | 6,251 | +100.0% | 0.43% | – | |
| Sell | UNITED THERAPEUTICS CORPcall | $8,357,000 | -31.4% | 750 | -3.6% | 0.42% | -37.6% | |
| Sell | REGULUS THERAPEUTIC INCcall | $8,110,000 | -22.3% | 11,703 | -2.3% | 0.41% | -29.3% | |
| New | EXPRESS SCRIPTS HOLDING COput | $7,309,000 | – | 1,064 | +100.0% | 0.37% | – | |
| New | LINKEDIN CORPcall | $6,621,000 | – | 579 | +100.0% | 0.33% | – | |
| Buy | PORTOLA PHARMACEUTICALS INCcall | $6,571,000 | +991.5% | 3,221 | +2653.0% | 0.33% | +897.0% | |
| Sell | GW PHARMACEUTICALS PLCput | $6,551,000 | -70.4% | 908 | -71.5% | 0.33% | -73.0% | |
| Buy | ANACOR PHARMACEUTICALS INCcall | $6,489,000 | -51.7% | 1,214 | +2.2% | 0.32% | -56.0% | |
| Buy | DEPOMED INCcall | $5,862,000 | -18.6% | 4,208 | +6.0% | 0.29% | -26.0% | |
| New | BIOMARIN PHARMACEUTICAL 0.75%note | $5,794,000 | – | 5,000,000 | +100.0% | 0.29% | – | |
| TENX | Buy | TENAX THERAPEUTICS INC | $5,681,000 | -35.7% | 2,771,109 | +2.9% | 0.28% | -41.6% |
| BLUEPRINT MEDICINES CORPcall | $5,415,000 | -31.5% | 3,000 | 0.0% | 0.27% | -37.7% | ||
| Buy | ACADIA PHARMACEUTICALS INCcall | $5,145,000 | -3.1% | 1,840 | +23.6% | 0.26% | -12.0% | |
| New | RETROPHIN INCcall | $4,941,000 | – | 3,617 | +100.0% | 0.25% | – | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $4,945,000 | +11.1% | 1,197,338 | +19.7% | 0.25% | +0.8% |
| Buy | LEXICON PHARMACEUTICALS INCcall | $4,890,000 | +34.3% | 4,092 | +49.6% | 0.24% | +22.5% | |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INC | $4,844,000 | +64.9% | 3,317,519 | +261.4% | 0.24% | +49.4% |
| Sell | ALEXION PHARMACEUTICALS INCput | $4,761,000 | -74.4% | 342 | -64.9% | 0.24% | -76.7% | |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $4,556,000 | – | 812,200 | +100.0% | 0.23% | – |
| Buy | VERTEX PHARMACEUTICALS INCcall | $4,372,000 | +1.9% | 550 | +61.3% | 0.22% | -7.2% | |
| RNN | New | REXAHN PHARMACEUTICALS INC | $4,361,000 | – | 13,212,254 | +100.0% | 0.22% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $4,354,000 | – | 259,643 | +100.0% | 0.22% | – |
| Sell | ZOGENIX INCcall | $4,286,000 | -80.8% | 4,639 | -69.4% | 0.21% | -82.6% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,233,000 | +46.0% | 220,000 | +83.3% | 0.21% | +33.3% |
| New | EAGLE PHARMACEUTICALS INCcall | $4,050,000 | – | 1,000 | +100.0% | 0.20% | – | |
| Sell | ACADIA PHARMACEUTICALS INCput | $3,895,000 | -73.8% | 1,393 | -66.6% | 0.20% | -76.2% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,878,000 | +939.7% | 27,856 | +1324.1% | 0.19% | +823.8% |
| XON | Buy | INTREXON CORP | $3,793,000 | +1045.9% | 111,907 | +917.8% | 0.19% | +955.6% |
| NVIV | New | INVIVO THERAPEUTICS HOLDINGS CORP | $3,787,000 | – | 542,500 | +100.0% | 0.19% | – |
| CELGENE CORPcall | $3,748,000 | 0.0% | 313 | 0.0% | 0.19% | -8.7% | ||
| New | REGENERON PHARMACEUTICALS INCcall | $3,713,000 | – | 103 | +100.0% | 0.19% | – | |
| Buy | CLOVIS ONCOLOGY INCcall | $3,575,000 | +308.6% | 1,862 | +644.8% | 0.18% | +272.9% | |
| Buy | INTREXON CORPput | $3,436,000 | +750.5% | 1,014 | +656.7% | 0.17% | +681.8% | |
| Sell | NEWLINK GENETICS CORPcall | $3,374,000 | -58.4% | 1,854 | -16.9% | 0.17% | -62.2% | |
| Buy | INTRA CELLULAR THERAPIES INCput | $3,358,000 | +20.1% | 1,208 | +132.3% | 0.17% | +9.1% | |
| VXZ | Sell | BARCLAYS BK PLC IPATH S&P 500 MT ETNetn | $3,264,000 | -44.2% | 300,000 | -42.9% | 0.16% | -49.4% |
| RGNX | Buy | REGENXBIO INC | $3,244,000 | +67.2% | 300,329 | +157.0% | 0.16% | +51.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,206,000 | +576.4% | 100,000 | +1131.1% | 0.16% | +515.4% |
| Buy | INTEC PHARMA LTD JERUSALEM | $2,949,000 | -17.9% | 714,062 | +6.5% | 0.15% | -25.3% | |
| Sell | AMICUS THERAPEUTICS INCput | $2,945,000 | -13.2% | 3,485 | -0.4% | 0.15% | -21.4% | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $2,918,000 | +25.5% | 192,322 | +56.9% | 0.15% | +14.1% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $2,890,000 | – | 199,890 | +100.0% | 0.14% | – |
| ONCS | Sell | ONCOSEC MEDICAL INC | $2,834,000 | -2.3% | 1,111,348 | -9.2% | 0.14% | -11.2% |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $2,838,000 | – | 41,311 | +100.0% | 0.14% | – |
| Buy | INTRA CELLULAR THERAPIES INCcall | $2,836,000 | +427.1% | 1,020 | +920.0% | 0.14% | +373.3% | |
| New | AKORN INCput | $2,809,000 | – | 1,194 | +100.0% | 0.14% | – | |
| ORPN | New | BIO BLAST PHARMA LTD | $2,824,000 | – | 1,133,937 | +100.0% | 0.14% | – |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES INC | $2,795,000 | +50.4% | 540,632 | +177.1% | 0.14% | +37.3% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,769,000 | – | 70,000 | +100.0% | 0.14% | – |
| NVLS | Buy | NIVALIS THERAPEUTICS INC | $2,761,000 | -29.2% | 662,058 | +31.5% | 0.14% | -35.5% |
| Buy | SYNERGY PHARMACEUTICALS INCcall | $2,685,000 | +70.0% | 9,727 | +249.3% | 0.13% | +54.0% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,589,000 | +16.3% | 280,225 | +86.8% | 0.13% | +6.6% |
| DERM | New | DERMIRA INC | $2,535,000 | – | 122,600 | +100.0% | 0.13% | – |
| Sell | TRANSENTERIX INCcall | $2,514,000 | -34.5% | 5,916 | -61.8% | 0.13% | -40.3% | |
| Sell | DYNAVAX TECHNOLOGIES CORPcall | $2,501,000 | -45.7% | 1,300 | -31.8% | 0.12% | -50.6% | |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $2,375,000 | +5.1% | 44,439 | +122.2% | 0.12% | -4.0% |
| ZGNX | New | ZOGENIX INC | $2,351,000 | – | 254,424 | +100.0% | 0.12% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $2,346,000 | +33.4% | 112,184 | +72.2% | 0.12% | +20.6% |
| Sell | SAREPTA THERAPEUTICS INCcall | $2,329,000 | -78.9% | 1,193 | -58.3% | 0.12% | -80.7% | |
| FGEN | New | FIBROGEN INC. | $2,323,000 | – | 109,100 | +100.0% | 0.12% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $2,320,000 | -62.8% | 127,459 | -25.6% | 0.12% | -66.2% |
| DBVT | Buy | DBV TECHNOLOGIES S A | $2,279,000 | +34.7% | 70,000 | +50.3% | 0.11% | +22.6% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC | $2,173,000 | -66.3% | 137,000 | -60.0% | 0.11% | -69.3% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $2,168,000 | – | 78,000 | +100.0% | 0.11% | – |
| RTRX | New | RETROPHIN INC | $2,142,000 | – | 156,774 | +100.0% | 0.11% | – |
| New | ADVAXIS INCcall | $2,099,000 | – | 2,325 | +100.0% | 0.10% | – | |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $2,094,000 | +0.5% | 412,246 | +52.7% | 0.10% | -8.7% |
| Buy | AMICUS THERAPEUTICS INCcall | $2,032,000 | +20.6% | 2,405 | +38.5% | 0.10% | +9.7% | |
| RDUS | New | RADIUS HEALTH INC | $2,044,000 | – | 65,000 | +100.0% | 0.10% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $2,043,000 | -21.8% | 379,800 | +26.6% | 0.10% | -29.2% |
| OASMY | Sell | OASMIA PHARMACEUTICAL ABadr | $2,021,000 | -15.8% | 477,836 | -27.9% | 0.10% | -23.5% |
| Sell | HALOZYME THERAPEUTICS INCcall | $1,921,000 | -72.4% | 2,029 | -49.5% | 0.10% | -74.9% | |
| New | AKORN INCcall | $1,918,000 | – | 815 | +100.0% | 0.10% | – | |
| MEDICINES CO 01JUN17 1.375%dbcv | $1,913,000 | -11.1% | 1,500,000 | 0.0% | 0.10% | -18.6% | ||
| RDHL | Sell | REDHILL BIOPHARMA LTDads | $1,917,000 | -7.1% | 156,523 | -2.3% | 0.10% | -15.0% |
| Buy | INVIVO THERAPEUTICS HOLDINGS CORPcall | $1,902,000 | +1.6% | 2,725 | +4.8% | 0.10% | -7.8% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,854,000 | +47.4% | 23,320 | +133.2% | 0.09% | +34.8% |
| ACUR | Sell | ACURA PHARMACEUTICALS INC | $1,836,000 | -0.3% | 648,884 | -10.9% | 0.09% | -8.9% |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,840,000 | +400.0% | 69,287 | +560.2% | 0.09% | +360.0% |
| Buy | CEMPRA INCcall | $1,829,000 | +56.3% | 1,044 | +177.7% | 0.09% | +42.2% | |
| Buy | SANGAMO BIOSCIENCES INCcall | $1,818,000 | +62.6% | 3,005 | +145.3% | 0.09% | +49.2% | |
| BDSI | Sell | BIODELIVERY SCIENCES INTERNATIONAL INC | $1,796,000 | -39.3% | 555,969 | -10.0% | 0.09% | -44.8% |
| New | ADURO BIOTECH INCcall | $1,795,000 | – | 1,401 | +100.0% | 0.09% | – | |
| Sell | ACHILLION PHARMACEUTICALS INCcall | $1,774,000 | -72.0% | 2,298 | -60.9% | 0.09% | -74.5% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,775,000 | -84.1% | 24,603 | -84.7% | 0.09% | -85.5% |
| CRDC | New | CARDICA INC | $1,775,000 | – | 498,600 | +100.0% | 0.09% | – |
| CEMP | Buy | CEMPRA INC | $1,752,000 | -40.6% | 100,000 | +5.5% | 0.09% | -45.7% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $1,698,000 | -12.2% | 260,400 | +9.2% | 0.08% | -19.8% |
| Sell | BRISTOL-MYERS SQUIBB COcall | $1,686,000 | -85.1% | 264 | -84.0% | 0.08% | -86.5% | |
| RLYP | New | RELYPSA INC | $1,665,000 | – | 122,905 | +100.0% | 0.08% | – |
| New | KITE PHARMA INCcall | $1,632,000 | – | 605 | +100.0% | 0.08% | – | |
| AEZS | Sell | AETERNA ZENTARIS INC | $1,635,000 | -31.7% | 492,485 | -7.8% | 0.08% | -37.9% |
| PRTA | New | PROTHENA CORP PLC | $1,646,000 | – | 40,000 | +100.0% | 0.08% | – |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $1,613,000 | +13.4% | 1,967,208 | +195.9% | 0.08% | +3.8% |
| LPCN | Sell | LIPOCINE INC | $1,534,000 | -22.1% | 151,086 | -0.7% | 0.08% | -28.7% |
| GALT | Sell | GALECTIN THERAPEUTICS INC. | $1,534,000 | -13.9% | 1,072,765 | -1.3% | 0.08% | -21.4% |
| New | HORIZON PHARMA PLCcall | $1,505,000 | – | 908 | +100.0% | 0.08% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,490,000 | – | 82,100 | +100.0% | 0.08% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INC | $1,505,000 | – | 345,197 | +100.0% | 0.08% | – |
| DEPO | New | DEPOMED INC | $1,477,000 | – | 106,057 | +100.0% | 0.07% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $1,444,000 | – | 365 | +100.0% | 0.07% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $1,430,000 | -43.3% | 145,000 | -37.1% | 0.07% | -48.2% |
| ENDP | New | ENDO INTERNATIONAL PLC | $1,408,000 | – | 50,000 | +100.0% | 0.07% | – |
| Sell | MYLAN N.V.call | $1,409,000 | -89.4% | 304 | -87.6% | 0.07% | -90.4% | |
| AMRN | New | AMARIN CORP PLCadr | $1,332,000 | – | 870,792 | +100.0% | 0.07% | – |
| Buy | AMARIN CORP PLCcall | $1,329,000 | -19.0% | 8,684 | +0.0% | 0.07% | -26.7% | |
| XLRN | New | ACCELERON PHARMA INC | $1,320,000 | – | 50,000 | +100.0% | 0.07% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS INC | $1,317,000 | -40.2% | 493,191 | -35.9% | 0.07% | -45.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,293,000 | -68.1% | 46,258 | -59.4% | 0.06% | -70.9% |
| FWP | Buy | FORWARD PHARMA A/Sadr | $1,305,000 | -1.9% | 76,785 | +9.7% | 0.06% | -11.0% |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS INC | $1,279,000 | -19.0% | 4,411,371 | -0.7% | 0.06% | -26.4% |
| NUROW | Buy | NEUROMETRIX EQUITY WARRANTS EXPIRING 29 MAY 2020*w | $1,252,000 | +31.4% | 3,130,468 | +0.4% | 0.06% | +21.2% |
| AKRXQ | New | AKORN INC | $1,264,000 | – | 53,729 | +100.0% | 0.06% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,207,000 | +46.8% | 56,400 | +116.7% | 0.06% | +33.3% |
| MDGNWS | Buy | MEDGENICS EQUITY WARRANTS EXP 13 FEB 2018*w | $1,173,000 | -14.8% | 1,564,370 | +2.3% | 0.06% | -22.4% |
| OCRX | Buy | OCERA THERAPEUTICS INC | $1,173,000 | -2.4% | 399,035 | +3.6% | 0.06% | -10.6% |
| Buy | CEMPRA INCput | $1,177,000 | -8.9% | 672 | +61.9% | 0.06% | -16.9% | |
| OPK | Buy | OPKO HEALTH INC | $1,164,000 | +18.4% | 112,011 | +14.5% | 0.06% | +7.4% |
| Buy | DYNAVAX TECHNOLOGIES CORPput | $1,164,000 | -15.3% | 605 | +6.3% | 0.06% | -23.7% | |
| Buy | OPKO HEALTH INCput | $1,138,000 | +18.8% | 1,095 | +14.9% | 0.06% | +7.5% | |
| RIBT | Buy | RICEBRAN TECHNOLOGIES INC | $1,140,000 | -35.7% | 1,017,458 | +9.0% | 0.06% | -41.8% |
| FLDM | Sell | FLUIDIGM INC | $1,126,000 | -60.6% | 139,506 | -47.2% | 0.06% | -64.3% |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $1,075,000 | +3.3% | 295,328 | +1.3% | 0.05% | -5.3% |
| XTLB | Sell | XTL BIOPHARMACEUTICALS LTDadr | $1,073,000 | -35.7% | 1,040,194 | -6.5% | 0.05% | -41.3% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS INC | $1,083,000 | – | 392,273 | +100.0% | 0.05% | – |
| MSTX | New | MAST THERAPEUTICS INC | $1,062,000 | – | 3,877,356 | +100.0% | 0.05% | – |
| Sell | INSMED INCput | $977,000 | -38.1% | 771 | -11.4% | 0.05% | -43.7% | |
| RGLS | Sell | REGULUS THERAPEUTIC INC | $970,000 | -47.0% | 140,000 | -33.3% | 0.05% | -51.5% |
| Buy | ZAFGEN INCcall | $966,000 | +56.6% | 1,446 | +47.4% | 0.05% | +41.2% | |
| Sell | MANNKIND CORPcall | $966,000 | -81.3% | 6,000 | -83.1% | 0.05% | -83.0% | |
| Buy | SAGE THERAPEUTICS INCcall | $939,000 | +126.8% | 293 | +312.7% | 0.05% | +104.3% | |
| ONTY | New | ONCOTHYREON INC | $939,000 | – | 739,004 | +100.0% | 0.05% | – |
| DSCO | New | DISCOVERY LABORATORIES INC | $934,000 | – | 566,352 | +100.0% | 0.05% | – |
| TNXP | Buy | TONIX PHARMACEUTICALS HOLDING CORP | $928,000 | -22.2% | 385,248 | +147.7% | 0.05% | -30.3% |
| New | INTERCEPT PHARMACEUTICALS INCput | $925,000 | – | 72 | +100.0% | 0.05% | – | |
| QRHC | Sell | QUEST RESOURCE HOLDING ORD SHS | $895,000 | -45.1% | 2,131,914 | -12.4% | 0.04% | -50.0% |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $862,000 | -13.2% | 116,454 | +32.9% | 0.04% | -21.8% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $855,000 | -15.2% | 334,108 | +11.4% | 0.04% | -21.8% |
| TXMD | New | THERAPEUTICSMD INC | $835,000 | – | 130,400 | +100.0% | 0.04% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $839,000 | – | 236,364 | +100.0% | 0.04% | – |
| BPMX | New | BIOPHARMX CORP | $845,000 | – | 775,000 | +100.0% | 0.04% | – |
| RXDX | Buy | IGNYTA INC | $846,000 | +16.7% | 125,000 | +131.1% | 0.04% | +5.0% |
| TBRA | Sell | TOBIRA THERAPEUTICS INC | $818,000 | -89.5% | 100,000 | -88.6% | 0.04% | -90.4% |
| ACHN | New | ACHILLION PHARMACEUTICALS INC | $816,000 | – | 105,648 | +100.0% | 0.04% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $814,000 | -32.0% | 134,500 | +2.6% | 0.04% | -37.9% |
| CYNA | Buy | CYNAPSUS THERAPEUTICS INC | $792,000 | -12.5% | 66,522 | +13.5% | 0.04% | -20.0% |
| New | ARIAD PHARMACEUTICALS INCcall | $808,000 | – | 1,265 | +100.0% | 0.04% | – | |
| PSDV | New | PSIVIDA CORP | $787,000 | – | 293,585 | +100.0% | 0.04% | – |
| New | ACHILLION PHARMACEUTICALS INCput | $776,000 | – | 1,005 | +100.0% | 0.04% | – | |
| WGBS | Sell | WAFERGEN BIO SYSTEMS INC | $765,000 | -24.6% | 1,195,470 | -13.4% | 0.04% | -32.1% |
| New | IONIS PHARMACEUTICALS INCput | $753,000 | – | 186 | +100.0% | 0.04% | – | |
| New | CYTOKINETICS INCcall | $752,000 | – | 1,066 | +100.0% | 0.04% | – | |
| ADHD | Buy | ALCOBRA LTD | $761,000 | -27.7% | 200,868 | +19.9% | 0.04% | -34.5% |
| PRQR | Buy | PROQR THERAPEUTICS N V | $732,000 | +111.6% | 149,934 | +276.0% | 0.04% | +94.7% |
| OTIC | New | OTONOMY INC | $746,000 | – | 50,000 | +100.0% | 0.04% | – |
| BNTC | Sell | BENITEC BIOPHARMA LTD OPTIONSadr | $739,000 | -68.9% | 422,101 | -29.3% | 0.04% | -71.8% |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $720,000 | – | 77,020 | +100.0% | 0.04% | – |
| VTVT | VTV THERAPEUTICS INCcl a | $721,000 | -24.3% | 139,747 | 0.0% | 0.04% | -30.8% | |
| EXELIXIS INCcall | $713,000 | -29.1% | 1,783 | 0.0% | 0.04% | -34.5% | ||
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $720,000 | – | 198,918 | +100.0% | 0.04% | – |
| ATRS | Buy | ANTARES PHARMA INC | $675,000 | -26.5% | 775,212 | +2.2% | 0.03% | -32.0% |
| NTRA | Sell | NATERA INC | $659,000 | -29.6% | 69,272 | -20.0% | 0.03% | -35.3% |
| CAPN | New | CAPNIA ORD SHS | $637,000 | – | 530,524 | +100.0% | 0.03% | – |
| New | HORIZON PHARMA PLCput | $646,000 | – | 390 | +100.0% | 0.03% | – | |
| Buy | PTC THERAPEUTICS INCcall | $644,000 | -76.5% | 1,000 | +18.3% | 0.03% | -78.8% | |
| Sell | RELYPSA INCcall | $641,000 | -78.0% | 473 | -54.1% | 0.03% | -80.1% | |
| Sell | OMEROS CORPcall | $637,000 | -71.9% | 415 | -71.2% | 0.03% | -74.4% | |
| CBMXW | New | COMBIMATRIX EQUITY WARRANTS*w | $610,000 | – | 911,041 | +100.0% | 0.03% | – |
| HTBX | Buy | HEAT BIOLOGICS INC | $626,000 | +1059.3% | 902,007 | +4005.4% | 0.03% | +933.3% |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $628,000 | -16.8% | 1,632,259 | +8.0% | 0.03% | -26.2% |
| AKTX | New | AKARI THERAPEUTICS PLCadr | $606,000 | – | 40,705 | +100.0% | 0.03% | – |
| Buy | PROGENICS PHARMACEUTICALS INCcall | $603,000 | +17.1% | 1,384 | +64.8% | 0.03% | +7.1% | |
| New | RELYPSA INCput | $562,000 | – | 415 | +100.0% | 0.03% | – | |
| HALO | New | HALOZYME THERAPEUTICS INC | $568,000 | – | 60,000 | +100.0% | 0.03% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $535,000 | – | 29,624 | +100.0% | 0.03% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $542,000 | – | 573,077 | +100.0% | 0.03% | – |
| SCON | Buy | SUPERCONDUCTOR TECHNOLOGIES | $523,000 | +6.1% | 2,734,500 | +16.4% | 0.03% | -3.7% |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $513,000 | -10.0% | 202,083 | +8.8% | 0.03% | -16.1% |
| VXZ | New | IPATH S&P 500 MTcall | $521,000 | – | 479 | +100.0% | 0.03% | – |
| Sell | NOVAVAX INCcall | $529,000 | -84.3% | 1,025 | -74.5% | 0.03% | -85.9% | |
| ALKS | Sell | ALKERMES PLC | $513,000 | -95.1% | 15,000 | -88.6% | 0.03% | -95.5% |
| Sell | REVANCE THERAPEUTICS INCcall | $527,000 | -81.5% | 302 | -63.8% | 0.03% | -83.4% | |
| CDTX | New | CIDARA THERAPEUTICS INC | $512,000 | – | 40,277 | +100.0% | 0.03% | – |
| Buy | ALCOBRA LTDcall | $497,000 | +58.3% | 1,312 | +162.4% | 0.02% | +47.1% | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $501,000 | +101.2% | 59,324 | +131.2% | 0.02% | +78.6% |
| New | ADVAXIS INCput | $485,000 | – | 537 | +100.0% | 0.02% | – | |
| Sell | GILEAD SCIENCES INCput | $459,000 | -95.0% | 50 | -94.5% | 0.02% | -95.5% | |
| INSM | New | INSMED INC | $454,000 | – | 35,867 | +100.0% | 0.02% | – |
| Sell | NOVAVAX INCput | $454,000 | -49.9% | 880 | -18.5% | 0.02% | -54.0% | |
| KOOL | New | CESCA THERAPEUTICS ORD SHS | $432,000 | – | 111,094 | +100.0% | 0.02% | – |
| SENS | New | SENSEONICS HOLDINGS INC | $440,000 | – | 153,900 | +100.0% | 0.02% | – |
| Sell | NEWLINK GENETICS CORPput | $420,000 | -75.2% | 231 | -50.4% | 0.02% | -77.4% | |
| FLXN | New | FLEXION THERAPEUTICS INC. | $426,000 | – | 46,355 | +100.0% | 0.02% | – |
| New | VALEANT PHARMACEUTICALS INTERNATIONAL INCcall | $392,000 | – | 149 | +100.0% | 0.02% | – | |
| Buy | REGULUS THERAPEUTIC INCput | $398,000 | -8.7% | 574 | +14.8% | 0.02% | -16.7% | |
| Buy | SPECTRANETICS CORPcall | $405,000 | +28.2% | 279 | +32.9% | 0.02% | +17.6% | |
| Buy | EDAP TMS SAput | $409,000 | +17.2% | 1,018 | +20.3% | 0.02% | +5.3% | |
| NSPR | New | INSPIREMD INC | $399,000 | – | 790,538 | +100.0% | 0.02% | – |
| TROV | Sell | TROVAGENE INC | $395,000 | -54.3% | 85,000 | -46.9% | 0.02% | -58.3% |
| AXGT | New | AXOVANT SCIENCES LTD | $391,000 | – | 34,040 | +100.0% | 0.02% | – |
| New | EAGLE PHARMACEUTICALS INCput | $405,000 | – | 100 | +100.0% | 0.02% | – | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $405,000 | – | 10,000 | +100.0% | 0.02% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $404,000 | -80.3% | 251,020 | -86.2% | 0.02% | -82.3% |
| Sell | INSMED INCcall | $375,000 | -36.7% | 296 | -9.2% | 0.02% | -42.4% | |
| THLD | Sell | THRESHOLD PHARMACEUTICALS INC | $385,000 | -36.8% | 837,904 | -34.0% | 0.02% | -42.4% |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $387,000 | -33.7% | 1,213,984 | +525.6% | 0.02% | -40.6% |
| LIPOCINE INCcall | $355,000 | -21.6% | 350 | 0.0% | 0.02% | -28.0% | ||
| SKLN | New | SKYLINE MEDICAL INC | $345,000 | – | 2,001,348 | +100.0% | 0.02% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $333,000 | +93.6% | 175,000 | +132.7% | 0.02% | +88.9% |
| HSGX | Buy | HISTOGENICS INC. | $345,000 | -16.3% | 150,630 | +28.0% | 0.02% | -26.1% |
| Sell | THERAPEUTICSMD INCcall | $327,000 | -94.7% | 511 | -91.5% | 0.02% | -95.3% | |
| Sell | BIODELIVERY SCIENCES INTERNATIONAL INCcall | $295,000 | -65.8% | 912 | -49.3% | 0.02% | -68.1% | |
| ZSAN | Sell | ZOSANO PHARMA INC | $296,000 | +3.1% | 128,600 | -0.2% | 0.02% | -6.2% |
| New | PARATEK PHARMACEUTICALS INCcall | $282,000 | – | 186 | +100.0% | 0.01% | – | |
| CPXX | Sell | CELATOR PHARMACEUTICALS INC | $276,000 | -53.5% | 25,000 | -92.6% | 0.01% | -57.6% |
| IONS | New | IONIS PHARMACEUTICALS INC | $284,000 | – | 7,002 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INC | $274,000 | – | 53,620 | +100.0% | 0.01% | – |
| PVCT | Sell | PROVECTUS BIOPHARMACEUTICALS | $275,000 | -62.0% | 726,200 | -60.9% | 0.01% | -65.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $256,000 | -65.0% | 13,326 | -36.3% | 0.01% | -67.5% |
| New | JUNO THERAPEUTICS INCcall | $255,000 | – | 67 | +100.0% | 0.01% | – | |
| THERAPEUTICSMD INCput | $259,000 | -38.2% | 404 | 0.0% | 0.01% | -43.5% | ||
| Buy | ARBUTUS BIOPHARMA CORPcall | $260,000 | +66.7% | 630 | +79.5% | 0.01% | +44.4% | |
| New | VERTEX PHARMACEUTICALS INCput | $262,000 | – | 33 | +100.0% | 0.01% | – | |
| CGIX | Buy | CANCER GENETICS INC | $231,000 | +10.5% | 81,300 | +28.5% | 0.01% | +9.1% |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $242,000 | – | 71,313 | +100.0% | 0.01% | – |
| NSPH | Buy | NANOSPHERE ORD SHS | $243,000 | +138.2% | 308,147 | +85.4% | 0.01% | +100.0% |
| Buy | HERON THERAPEUTICS INCcall | $239,000 | -14.0% | 126 | +21.2% | 0.01% | -20.0% | |
| LPTN | LPATH INC | $206,000 | -17.3% | 1,106,870 | 0.0% | 0.01% | -28.6% | |
| New | TRANSENTERIX INCput | $205,000 | – | 482 | +100.0% | 0.01% | – | |
| DERMIRA INCput | $207,000 | -26.1% | 100 | 0.0% | 0.01% | -33.3% | ||
| New | CLOVIS ONCOLOGY INCput | $192,000 | – | 100 | +100.0% | 0.01% | – | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $172,000 | -63.1% | 41,096 | -40.2% | 0.01% | -65.4% |
| ARDX | New | ARDELYX INC | $173,000 | – | 22,278 | +100.0% | 0.01% | – |
| AMARIN CORP PLCput | $171,000 | -19.0% | 1,118 | 0.0% | 0.01% | -25.0% | ||
| Sell | MANNKIND CORPput | $176,000 | -94.0% | 1,096 | -94.6% | 0.01% | -94.4% | |
| Sell | SYNERGY PHARMACEUTICALS EQUITY WARRANTS*w | $157,000 | -90.5% | 285,414 | -2.0% | 0.01% | -91.2% | |
| RENNOVA HEALTH EQUITY WARRANTS*w | $161,000 | -88.7% | 3,225,806 | 0.0% | 0.01% | -89.7% | ||
| CERE | Buy | CERES INC. | $158,000 | -15.1% | 720,378 | +26.2% | 0.01% | -20.0% |
| New | NXSTAGE MEDICAL INCput | $150,000 | – | 100 | +100.0% | 0.01% | – | |
| ARQL | New | ARQULE INC | $160,000 | – | 100,000 | +100.0% | 0.01% | – |
| NURO | Sell | NEUROMETRIX INC | $154,000 | -76.3% | 84,263 | -74.3% | 0.01% | -77.8% |
| New | TRILLIUM THERAPEUTICS INC | $131,000 | – | 14,137 | +100.0% | 0.01% | – | |
| New | ARALEZ PHARMACEUTICALS INCcall | $133,000 | – | 375 | +100.0% | 0.01% | – | |
| KTOVW | KITOV PHARMACEUTICALS HOLDINGS EQUITY WARRANTS*w | $126,000 | +125.0% | 114,720 | 0.0% | 0.01% | +100.0% | |
| BIOD | Sell | BIODEL INC | $118,000 | -76.7% | 357,500 | -75.9% | 0.01% | -78.6% |
| Sell | NORTHWEST BIOTHERAPEUTICS INCput | $119,000 | -68.1% | 813 | -30.2% | 0.01% | -71.4% | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $91,000 | -90.9% | 67,534 | -88.6% | 0.01% | -90.9% |
| New | AKEBIA THERAPEUTICS INCcall | $90,000 | – | 100 | +100.0% | 0.01% | – | |
| BNTCW | BENITEC BIOPHARMA EQUITY WARRANTS EXP 14 AUG 2020*w | $100,000 | -49.7% | 99,555 | 0.0% | 0.01% | -54.5% | |
| Sell | ANTHERA PHARMACEUTICALS INCcall | $55,000 | -94.1% | 151 | -92.4% | 0.00% | -94.1% | |
| New | PROGENICS PHARMACEUTICALS INCput | $57,000 | – | 130 | +100.0% | 0.00% | – | |
| New | AVALANCHE BIOTECHNOLOGIES INCcall | $55,000 | – | 106 | +100.0% | 0.00% | – | |
| Sell | TONIX PHARMACEUTICALS HOLDING CORPcall | $36,000 | -97.3% | 148 | -91.5% | 0.00% | -97.3% | |
| Sell | GALENA BIOPHARMA INCput | $34,000 | -96.6% | 235 | -96.6% | 0.00% | -96.4% | |
| EYEGW | Sell | EYEGATE PHARMACEUTICALS EQUITY WARRANTS*w | $49,000 | -62.6% | 65,393 | -62.5% | 0.00% | -71.4% |
| CYTRX CORP INCcall | $46,000 | +2.2% | 170 | 0.0% | 0.00% | 0.0% | ||
| CLRBW | New | CELLECTAR BIOSCIENCES EQUITY WARRANTS*w | $47,000 | – | 65,362 | +100.0% | 0.00% | – |
| New | BRAINSTORM CELL THERAPEUTICS INCcall | $47,000 | – | 175 | +100.0% | 0.00% | – | |
| Sell | ANTARES PHARMA INCcall | $35,000 | -66.7% | 399 | -53.9% | 0.00% | -66.7% | |
| New | ALLIQUA BIOMEDICAL INCcall | $40,000 | – | 483 | +100.0% | 0.00% | – | |
| New | TENAX THERAPEUTICS INCcall | $35,000 | – | 173 | +100.0% | 0.00% | – | |
| Sell | INTELLIPHARMACEUTICS INTERNATIONAL INCput | $25,000 | -24.2% | 122 | -26.1% | 0.00% | -50.0% | |
| RNVA | Buy | RENNOVA HEALTH INC | $23,000 | -43.9% | 30,761 | +1.8% | 0.00% | -50.0% |
| CLSN | CELSION CORPORATION | $27,000 | -25.0% | 18,789 | 0.0% | 0.00% | -50.0% | |
| PRSNW | PERSEON EQUITY WARRANTS*w | $4,000 | -91.8% | 1,887,892 | 0.0% | 0.00% | -100.0% | |
| PRSN | Exit | PERSEON CORP. | $0 | – | -16,451 | -100.0% | 0.00% | – |
| Exit | BIODEL INC SHSput | $0 | – | -182 | -100.0% | 0.00% | – | |
| OPXAW | New | OPEXA THERAPEUTICS EQUITY WARRANTS*w | $2,000 | – | 34,097 | +100.0% | 0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS EQUITY WARRANTS 03/13/201*w | $0 | – | -99,268 | -100.0% | -0.00% | – |
| Exit | THRESHOLD PHARMACEUTICALS INC.call | $0 | – | -1,203 | -100.0% | -0.00% | – | |
| STEM | Exit | STEMCELLS INC. | $0 | – | -184,158 | -100.0% | -0.00% | – |
| Exit | XOMA CORPcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | KERYX BIOPHARMACEUTICALSput | $0 | – | -158 | -100.0% | -0.00% | – | |
| Exit | OCULAR THERAPEUTIX INCcall | $0 | – | -100 | -100.0% | -0.01% | – | |
| NSPR | Exit | INSPIREMD INC1.75WTS EXP 05/08/2018 | $0 | – | -92,787 | -100.0% | -0.01% | – |
| Exit | CELSION CORPORATIONput | $0 | – | -546 | -100.0% | -0.01% | – | |
| RMTI | Exit | ROCKWELL MEDICAL INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| TTHI | Exit | TRANSITION THERAPEUTICS INC. | $0 | – | -64,500 | -100.0% | -0.01% | – |
| Exit | ROCKWELL MEDICAL INCput | $0 | – | -129 | -100.0% | -0.01% | – | |
| FLML | Exit | FLAMEL TECHNOLOGIE SAadr | $0 | – | -12,100 | -100.0% | -0.01% | – |
| Exit | EXELIXIS INCput | $0 | – | -280 | -100.0% | -0.01% | – | |
| Exit | PSIVIDA CORPput | $0 | – | -343 | -100.0% | -0.01% | – | |
| OXGN | Exit | OXIGENE INC | $0 | – | -214,924 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| ROSG | Exit | ROSETTA GENOMICS LTD | $0 | – | -158,951 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -13,131 | -100.0% | -0.01% | – |
| Exit | FLAMEL TECHNOLOGIE SAput | $0 | – | -190 | -100.0% | -0.01% | – | |
| Exit | SERES THERAPEUTICS INCcall | $0 | – | -67 | -100.0% | -0.01% | – | |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -88,210 | -100.0% | -0.01% | – |
| Exit | MACROGENICS INCput | $0 | – | -80 | -100.0% | -0.01% | – | |
| Exit | REPROS THERAPEUTICS INCcall | $0 | – | -2,277 | -100.0% | -0.02% | – | |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | MACROGENICS INCcall | $0 | – | -114 | -100.0% | -0.02% | – | |
| Exit | UNIQURE NVput | $0 | – | -208 | -100.0% | -0.02% | – | |
| Exit | ENDO INTERNATIONAL PLCput | $0 | – | -55 | -100.0% | -0.02% | – | |
| Exit | RAPTOR PHARMACEUTICAL CORPcall | $0 | – | -707 | -100.0% | -0.02% | – | |
| OMER | Exit | OMEROS CORP | $0 | – | -23,450 | -100.0% | -0.02% | – |
| CLRBW | Exit | CELLECTAR BIOSCIENCES INC*w | $0 | – | -653,712 | -100.0% | -0.02% | – |
| Exit | CELLDEX THERAPEUTICS INCput | $0 | – | -238 | -100.0% | -0.02% | – | |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -2,124,558 | -100.0% | -0.02% | – |
| Exit | DEPOMED INCput | $0 | – | -225 | -100.0% | -0.02% | – | |
| AFMD | Exit | AFFIMED NV | $0 | – | -56,773 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -106,500 | -100.0% | -0.02% | – |
| Exit | OVASCIENCE INCcall | $0 | – | -500 | -100.0% | -0.03% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,107 | -100.0% | -0.03% | – |
| VPCO | Exit | VAPOR CORP DEL | $0 | – | -901,608 | -100.0% | -0.03% | – |
| Exit | SUNEDISON INCcall | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| Exit | OCATA THERAPEUTICS INCput | $0 | – | -624 | -100.0% | -0.03% | – | |
| REEMF | Exit | RARE ELEMENT RESOURCES LTD | $0 | – | -3,436,858 | -100.0% | -0.03% | – |
| Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -215 | -100.0% | -0.03% | – | |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -227,660 | -100.0% | -0.03% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -857,600 | -100.0% | -0.04% | – |
| Exit | BELLICUM PHARMACEUTICALS INCput | $0 | – | -325 | -100.0% | -0.04% | – | |
| Exit | ADAMAS PHARMACEUTICALS INCcall | $0 | – | -243 | -100.0% | -0.04% | – | |
| Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -100 | -100.0% | -0.04% | – | |
| BITI | Exit | BIOTIE THERAPIES OYJadr | $0 | – | -50,460 | -100.0% | -0.04% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -575,669 | -100.0% | -0.04% | – |
| Exit | CTI BIOPHARMA CORPcall | $0 | – | -5,747 | -100.0% | -0.04% | – | |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -60,313 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -156,134 | -100.0% | -0.04% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -90,000 | -100.0% | -0.05% | – |
| Exit | IDERA PHARMACEUTICALS INCcall | $0 | – | -2,707 | -100.0% | -0.05% | – | |
| Exit | BIODELIVERY SCIENCES INTERNATIONAL INCput | $0 | – | -1,800 | -100.0% | -0.05% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -67,710 | -100.0% | -0.05% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -635,903 | -100.0% | -0.05% | – |
| ELGX | Exit | ENDOLOGIX ORD SHS | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | INTREXON CORPcall | $0 | – | -325 | -100.0% | -0.05% | – | |
| HTWR | Exit | HEARTWARE INTERNATIONAL INC | $0 | – | -19,900 | -100.0% | -0.06% | – |
| Exit | HEARTWARE INTERNATIONAL INCput | $0 | – | -199 | -100.0% | -0.06% | – | |
| KITE | Exit | KITE PHARMA INC | $0 | – | -16,571 | -100.0% | -0.06% | – |
| MELA | Exit | MELA SCIENCES INC ** | $0 | – | -911,781 | -100.0% | -0.06% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -30,626 | -100.0% | -0.06% | – |
| Exit | NEURODERM LTDput | $0 | – | -651 | -100.0% | -0.06% | – | |
| Exit | ANACOR PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | -0.06% | – | |
| Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -218 | -100.0% | -0.06% | – | |
| CRDC | Exit | CARDICA INC. | $0 | – | -8,569,181 | -100.0% | -0.07% | – |
| POZN | Exit | POZEN INC | $0 | – | -199,800 | -100.0% | -0.08% | – |
| Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -241 | -100.0% | -0.08% | – | |
| Exit | TROVAGENE INCcall | $0 | – | -2,600 | -100.0% | -0.08% | – | |
| Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -840 | -100.0% | -0.08% | – | |
| Exit | INFINITY PHARMACEUTICALS INCcall | $0 | – | -1,971 | -100.0% | -0.08% | – | |
| DSCO | Exit | DISCOVERY LABORATORIES INC* | $0 | – | -7,339,548 | -100.0% | -0.09% | – |
| Exit | UNIQURE NVcall | $0 | – | -950 | -100.0% | -0.09% | – | |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -474,803 | -100.0% | -0.09% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -165,529 | -100.0% | -0.09% | – |
| Exit | ZELTIQ AESTHETICS INC SHS CALL 30 01/15/2016call | $0 | – | -610 | -100.0% | -0.10% | – | |
| Exit | LION BIOTECHNOLOGIES INCcall | $0 | – | -2,453 | -100.0% | -0.10% | – | |
| Exit | MOBILEYE N.V. REG.call | $0 | – | -461 | -100.0% | -0.11% | – | |
| Exit | BIOCRYST PHARMACEUTICALSput | $0 | – | -1,937 | -100.0% | -0.11% | – | |
| Exit | NEVRO CORPcall | $0 | – | -301 | -100.0% | -0.11% | – | |
| Exit | LANNETT INCcall | $0 | – | -516 | -100.0% | -0.11% | – | |
| Exit | VASCULAR SOLUTIONS INCput | $0 | – | -623 | -100.0% | -0.12% | – | |
| Exit | PTC THERAPEUTICS INCput | $0 | – | -669 | -100.0% | -0.12% | – | |
| Exit | VITAL THERAPIES INCcall | $0 | – | -2,250 | -100.0% | -0.14% | – | |
| Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -3,991 | -100.0% | -0.15% | – | |
| Exit | CHINA MOBILE LIMITEDcall | $0 | – | -481 | -100.0% | -0.15% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -46,166 | -100.0% | -0.15% | – |
| Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -152 | -100.0% | -0.16% | – | |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -45,449 | -100.0% | -0.16% | – |
| SKLNU | Exit | SKYLINE MEDICALunit | $0 | – | -453,944 | -100.0% | -0.18% | – |
| Exit | BLUEBIRD BIO INCput | $0 | – | -516 | -100.0% | -0.18% | – | |
| Exit | SPARK THERAPEUTICS INCcall | $0 | – | -770 | -100.0% | -0.19% | – | |
| Exit | RADIUS HEALTH INCcall | $0 | – | -578 | -100.0% | -0.20% | – | |
| Exit | FLUIDIGM CORPcall | $0 | – | -3,312 | -100.0% | -0.20% | – | |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -1,521,505 | -100.0% | -0.21% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -619,185 | -100.0% | -0.23% | – |
| Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -553 | -100.0% | -0.23% | – | |
| Exit | ALKERMES PLCcall | $0 | – | -568 | -100.0% | -0.25% | – | |
| Exit | OPKO HEALTH INCcall | $0 | – | -4,500 | -100.0% | -0.25% | – | |
| Exit | TENET HEALTHCARE CORPcall | $0 | – | -1,545 | -100.0% | -0.26% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -475 | -100.0% | -0.27% | – | |
| Exit | KITE PHARMA INCput | $0 | – | -808 | -100.0% | -0.27% | – | |
| Exit | NOVO-NORDISK A/Scall | $0 | – | -870 | -100.0% | -0.28% | – | |
| Exit | NEVRO CORPput | $0 | – | -798 | -100.0% | -0.30% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -34,779 | -100.0% | -0.30% | – |
| Exit | BLUEBIRD BIO INCcall | $0 | – | -861 | -100.0% | -0.30% | – | |
| Exit | BELLICUM PHARMACEUTICALS INCcall | $0 | – | -2,926 | -100.0% | -0.33% | – | |
| Exit | ROYAL PHILIPS NVcall | $0 | – | -2,374 | -100.0% | -0.33% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC. 1.875%note | $0 | – | -5,000,000 | -100.0% | -0.36% | – |
| Exit | ENDO INTERNATIONAL PLCcall | $0 | – | -1,075 | -100.0% | -0.36% | – | |
| Exit | CELLDEX THERAPEUTICS INCcall | $0 | – | -4,468 | -100.0% | -0.38% | – | |
| Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -1,159 | -100.0% | -0.40% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -1,277 | -100.0% | -0.40% | – | |
| MBBYF | Exit | MOBILEYE N.V. REG.ord | $0 | – | -171,672 | -100.0% | -0.40% | – |
| Exit | MOBILEYE N.V. REG.put | $0 | – | -2,011 | -100.0% | -0.47% | – | |
| VPCOU | Exit | VAPOR CORP DELunit | $0 | – | -860,338 | -100.0% | -0.52% | – |
| Exit | APPLE INCcall | $0 | – | -1,110 | -100.0% | -0.64% | – | |
| Exit | APPLE INCput | $0 | – | -1,184 | -100.0% | -0.68% | – | |
| Exit | UNITED THERAPEUTICS CORPput | $0 | – | -800 | -100.0% | -0.69% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -1,308 | -100.0% | -0.75% | – | |
| Exit | MYLAN N.V.put | $0 | – | -2,732 | -100.0% | -0.81% | – | |
| Exit | ALKERMES PLCput | $0 | – | -3,156 | -100.0% | -1.38% | – | |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -294,400 | -100.0% | -1.82% | – |
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 2016-05-13
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.