$1.92 Billion is the total value of SABBY MANAGEMENT, LLC's 287 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 112.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ELI LILLY & COcall | $237,203,000 | +13.7% | 30,121 | +4.0% | 12.38% | +18.6% | |
| New | ISHARES RUSSELL 2000 ETFput | $156,359,000 | – | 13,600 | +100.0% | 8.16% | – | |
| Buy | ABBVIE INCcall | $111,481,000 | +39.7% | 18,007 | +28.9% | 5.82% | +45.8% | |
| Buy | HCA HOLDINGS INCcall | $71,550,000 | +34.9% | 9,291 | +36.7% | 3.73% | +40.7% | |
| Buy | AMGEN INCput | $59,978,000 | +16.3% | 3,942 | +14.6% | 3.13% | +21.2% | |
| Buy | SAREPTA THERAPEUTICS INCput | $55,780,000 | +223.9% | 29,250 | +231.5% | 2.91% | +237.6% | |
| New | MONSANTO COcall | $55,159,000 | – | 5,334 | +100.0% | 2.88% | – | |
| Buy | REGENERON PHARMACEUTICALS INCput | $40,511,000 | +91.1% | 1,160 | +97.3% | 2.11% | +99.4% | |
| Buy | ELI LILLY & COput | $38,517,000 | +11.4% | 4,891 | +1.8% | 2.01% | +16.2% | |
| New | PFIZER INCcall | $35,210,000 | – | 10,000 | +100.0% | 1.84% | – | |
| New | DEXCOM INCput | $33,430,000 | – | 4,214 | +100.0% | 1.74% | – | |
| Buy | SAREPTA THERAPEUTICS INCcall | $29,034,000 | +1146.6% | 15,225 | +1176.2% | 1.52% | +1194.9% | |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $24,979,000 | +77.6% | 71,525 | +83.3% | 1.30% | +85.1% |
| AMGN | Buy | AMGEN INC | $23,444,000 | +9.0% | 154,082 | +7.4% | 1.22% | +13.7% |
| New | ABBOTT LABSput | $19,655,000 | – | 5,000 | +100.0% | 1.03% | – | |
| Buy | MANNKIND CORPput | $18,271,000 | +10281.2% | 52,978 | +4733.8% | 0.95% | +10488.9% | |
| New | TEVA PHARMACEUTICAL INDUSTRIES LTDcall | $18,173,000 | – | 3,618 | +100.0% | 0.95% | – | |
| New | TESARO INCcall | $18,138,000 | – | 2,158 | +100.0% | 0.95% | – | |
| Buy | RETROPHIN INCcall | $16,822,000 | +240.5% | 9,445 | +161.1% | 0.88% | +255.5% | |
| Buy | DYNAVAX TECHNOLOGIES CORPcall | $15,618,000 | +524.5% | 10,712 | +724.0% | 0.82% | +552.0% | |
| Buy | ACADIA PHARMACEUTICALS INCcall | $15,172,000 | +194.9% | 4,674 | +154.0% | 0.79% | +208.2% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $14,941,000 | +51.3% | 783,497 | +54.9% | 0.78% | +57.9% |
| Buy | ABBVIE INCput | $14,530,000 | +64.5% | 2,347 | +51.8% | 0.76% | +71.5% | |
| New | SHIRE PLCcall | $12,849,000 | – | 698 | +100.0% | 0.67% | – | |
| New | SHIRE PLCput | $12,849,000 | – | 698 | +100.0% | 0.67% | – | |
| New | SPDR GOLD TRUSTcall | $12,652,000 | – | 1,000 | +100.0% | 0.66% | – | |
| Buy | MYLAN N.V.call | $12,124,000 | +760.5% | 2,804 | +822.4% | 0.63% | +804.3% | |
| Buy | SAGE THERAPEUTICS INCcall | $12,079,000 | +1186.4% | 4,009 | +1268.3% | 0.63% | +1240.4% | |
| New | SAGE THERAPEUTICS INCput | $10,533,000 | – | 3,496 | +100.0% | 0.55% | – | |
| ABT | New | ABBOTT LABS | $10,405,000 | – | 264,700 | +100.0% | 0.54% | – |
| New | DEXCOM INCcall | $9,361,000 | – | 1,180 | +100.0% | 0.49% | – | |
| Buy | DYNAVAX TECHNOLOGIES CORPput | $8,663,000 | +644.2% | 5,942 | +882.1% | 0.45% | +679.3% | |
| New | IONIS PHARMACEUTICALS INCcall | $8,384,000 | – | 3,600 | +100.0% | 0.44% | – | |
| New | ALKERMES PLCcall | $7,930,000 | – | 1,335 | +100.0% | 0.41% | – | |
| New | CORSICANTO LTD 3.5%note | $7,877,000 | – | 7,756,000 | +100.0% | 0.41% | – | |
| Buy | LEXICON PHARMACEUTICALS INCcall | $7,634,000 | +56.1% | 5,320 | +30.0% | 0.40% | +62.4% | |
| Buy | NOVAVAX INCput | $7,595,000 | +1572.9% | 10,447 | +1087.2% | 0.40% | +1621.7% | |
| ONS | New | ONCOBIOLOGICS INC | $7,035,000 | – | 2,068,968 | +100.0% | 0.37% | – |
| Buy | CELGENE CORPcall | $6,855,000 | +82.9% | 695 | +122.0% | 0.36% | +90.4% | |
| New | LION BIOTECHNOLOGIES INCput | $6,096,000 | – | 7,526 | +100.0% | 0.32% | – | |
| BPTH | New | BIO PATH HOLDINGS INC | $5,947,000 | – | 2,988,295 | +100.0% | 0.31% | – |
| Buy | INTRA CELLULAR THERAPIES INCput | $5,695,000 | +69.6% | 1,467 | +21.4% | 0.30% | +76.8% | |
| New | ALNYLAM PHARMACEUTICALS INCcall | $5,477,000 | – | 987 | +100.0% | 0.29% | – | |
| VXZ | Buy | IPATH S&P 500 MTcall | $5,485,000 | +952.8% | 3,972 | +729.2% | 0.29% | +1000.0% |
| SHPG | New | SHIRE PLC | $5,440,000 | – | 29,550 | +100.0% | 0.28% | – |
| Buy | INTRA CELLULAR THERAPIES INCcall | $5,330,000 | +87.9% | 1,373 | +34.6% | 0.28% | +95.8% | |
| Buy | VERTEX PHARMACEUTICALS INCcall | $5,239,000 | +19.8% | 609 | +10.7% | 0.27% | +24.7% | |
| New | EXPRESS SCRIPTS HOLDING CO.put | $5,041,000 | – | 665 | +100.0% | 0.26% | – | |
| New | TEVA PHARMACEUTICAL INDUSTRIES LTDput | $5,023,000 | – | 1,000 | +100.0% | 0.26% | – | |
| Buy | AMICUS THERAPEUTICS INCcall | $4,364,000 | +114.8% | 7,992 | +232.3% | 0.23% | +123.5% | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $4,256,000 | +45.9% | 305,964 | +59.1% | 0.22% | +52.1% |
| Buy | KITE PHARMA INCcall | $4,255,000 | +160.7% | 851 | +40.7% | 0.22% | +170.7% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,236,000 | +0.1% | 290,505 | +32.0% | 0.22% | +4.2% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC | $4,214,000 | +93.9% | 254,029 | +85.4% | 0.22% | +101.8% |
| CYTX | New | CYTORI THERAPEUTICS INC | $4,110,000 | – | 1,966,708 | +100.0% | 0.21% | – |
| Buy | CEMPRA INCput | $3,859,000 | +227.9% | 2,340 | +248.2% | 0.20% | +240.7% | |
| CVM | New | CEL SCI CORP | $3,755,000 | – | 8,163,816 | +100.0% | 0.20% | – |
| New | NEUROCRINE BIOSCIENCES INCcall | $3,695,000 | – | 813 | +100.0% | 0.19% | – | |
| Buy | HORIZON PHARMA PLCcall | $3,632,000 | +141.3% | 2,205 | +142.8% | 0.19% | +153.3% | |
| Buy | NEWLINK GENETICS CORPcall | $3,463,000 | +2.6% | 5,771 | +211.3% | 0.18% | +7.1% | |
| Buy | INTEC PHARMA LTD | $3,346,000 | +13.5% | 743,545 | +4.1% | 0.18% | +18.2% | |
| NVIV | Buy | INVIVO THERAPEUTICS HOLDINGS CORP | $3,354,000 | -11.4% | 580,343 | +7.0% | 0.18% | -7.4% |
| New | ALNYLAM PHARMACEUTICALS INCput | $3,363,000 | – | 606 | +100.0% | 0.18% | – | |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $3,298,000 | +40.6% | 206,131 | +83.7% | 0.17% | +47.0% |
| RGNX | Buy | REGENXBIO INC | $3,295,000 | +1.6% | 411,926 | +37.2% | 0.17% | +6.2% |
| DRRX | New | DURECT CORP | $3,099,000 | – | 2,540,278 | +100.0% | 0.16% | – |
| Buy | ACHILLION PHARMACEUTICALS INCcall | $2,985,000 | +68.3% | 3,827 | +66.5% | 0.16% | +75.3% | |
| XON | Buy | INTREXON CORP | $2,962,000 | -21.9% | 120,359 | +7.6% | 0.16% | -18.4% |
| ILMN | New | ILLUMINA INC | $2,808,000 | – | 20,000 | +100.0% | 0.15% | – |
| Buy | INTREXON CORPput | $2,796,000 | -18.6% | 1,136 | +12.0% | 0.15% | -15.1% | |
| EDAP | New | EDAP TMS S Aadr | $2,804,000 | – | 847,225 | +100.0% | 0.15% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS ORD SHS | $2,602,000 | +681.4% | 1,615,992 | +823.4% | 0.14% | +700.0% |
| Buy | SANGAMO BIOSCIENCES INCcall | $2,548,000 | +40.2% | 4,400 | +46.4% | 0.13% | +46.2% | |
| Buy | CEMPRA INCcall | $2,535,000 | +38.6% | 1,537 | +47.2% | 0.13% | +45.1% | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC. | $2,465,000 | – | 779,926 | +100.0% | 0.13% | – |
| OPGN | New | OPGEN INC | $2,470,000 | – | 1,625,000 | +100.0% | 0.13% | – |
| Buy | OPKO HEALTH INCput | $2,470,000 | +117.0% | 2,645 | +141.6% | 0.13% | +126.3% | |
| AXGT | Buy | AXOVANT SCIENCES LTD | $2,440,000 | +524.0% | 190,000 | +458.2% | 0.13% | +535.0% |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $2,431,000 | – | 623,317 | +100.0% | 0.13% | – |
| New | LA JOLLA PHARMACEUTICAL COcall | $2,333,000 | – | 1,458 | +100.0% | 0.12% | – | |
| ZGNX | Buy | ZOGENIX INC | $2,328,000 | -1.0% | 289,200 | +13.7% | 0.12% | +2.5% |
| Buy | IONIS PHARMACEUTICALS INCput | $2,292,000 | +204.4% | 984 | +429.0% | 0.12% | +215.8% | |
| Buy | VERTEX PHARMACEUTICALS INCput | $2,237,000 | +753.8% | 260 | +687.9% | 0.12% | +800.0% | |
| Buy | ZOGENIX INCcall | $2,199,000 | -48.7% | 12,072 | +160.2% | 0.12% | -46.3% | |
| Buy | NOVAVAX INCcall | $2,182,000 | +312.5% | 3,001 | +192.8% | 0.11% | +338.5% | |
| New | ABBOTT LABScall | $2,182,000 | – | 555 | +100.0% | 0.11% | – | |
| Buy | AMARIN CORPORATION PLCcall | $2,033,000 | +53.0% | 9,411 | +8.4% | 0.11% | +60.6% | |
| Buy | ALCOBRA LTDcall | $2,006,000 | +303.6% | 4,467 | +240.5% | 0.10% | +320.0% | |
| CLSN | Buy | CELSION CORP. | $1,930,000 | +7048.1% | 1,519,365 | +7986.5% | 0.10% | +10000.0% |
| CUR | New | NEURALSTEM INC | $1,893,000 | – | 6,503,800 | +100.0% | 0.10% | – |
| New | MOMENTA PHARMACEUTICALS INCcall | $1,875,000 | – | 1,736 | +100.0% | 0.10% | – | |
| FWP | Buy | FORWARD PHARMA A/Sadr | $1,856,000 | +42.2% | 102,135 | +33.0% | 0.10% | +49.2% |
| BDSI | Buy | BIODELIVERY SCIENCES INTERNATIONAL INC | $1,854,000 | +3.2% | 785,799 | +41.3% | 0.10% | +7.8% |
| CPST | New | CAPSTONE TURBINE CORP | $1,845,000 | – | 1,336,901 | +100.0% | 0.10% | – |
| New | OPHTHOTECH CORPcall | $1,842,000 | – | 361 | +100.0% | 0.10% | – | |
| Buy | HALOZYME THERAPEUTICS INCcall | $1,813,000 | -5.6% | 2,101 | +3.5% | 0.10% | -1.0% | |
| OPK | Buy | OPKO HEALTH INC | $1,780,000 | +52.9% | 190,554 | +70.1% | 0.09% | +60.3% |
| New | GW PHARMACEUTICALS PLCcall | $1,575,000 | – | 172 | +100.0% | 0.08% | – | |
| New | VANDA PHARMACEUTICALS INCcall | $1,555,000 | – | 1,390 | +100.0% | 0.08% | – | |
| WGBS | Buy | WAFERGEN BIO SYSTEMS INC | $1,533,000 | +100.4% | 1,867,250 | +56.2% | 0.08% | +110.5% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,508,000 | +254.0% | 100,800 | +117.5% | 0.08% | +276.2% |
| New | LEXICON PHARMACEUTICALS INCput | $1,405,000 | – | 979 | +100.0% | 0.07% | – | |
| New | OPKO HEALTH INCcall | $1,393,000 | – | 1,491 | +100.0% | 0.07% | – | |
| New | PUMA BIOTECHNOLOGY INCcall | $1,364,000 | – | 458 | +100.0% | 0.07% | – | |
| Buy | INSMED INCcall | $1,327,000 | +253.9% | 1,346 | +354.7% | 0.07% | +263.2% | |
| EXPR | New | EXPRESS SCRIPTS HOLDING CO. | $1,242,000 | – | 16,386 | +100.0% | 0.06% | – |
| SCYX | New | SCYNEXIS INC | $1,243,000 | – | 572,928 | +100.0% | 0.06% | – |
| RXDX | Buy | IGNYTA INC | $1,220,000 | +44.2% | 225,000 | +80.0% | 0.06% | +52.4% |
| Buy | PTC THERAPEUTICS INCcall | $1,221,000 | +89.6% | 1,740 | +74.0% | 0.06% | +100.0% | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,202,000 | -19.3% | 101,410 | +23.5% | 0.06% | -16.0% |
| New | DERMIRA INCcall | $1,205,000 | – | 412 | +100.0% | 0.06% | – | |
| TEAR | New | TEARLAB CORP. | $1,205,000 | – | 1,882,347 | +100.0% | 0.06% | – |
| New | AERIE PHARMACEUTICALS INCcall | $1,186,000 | – | 674 | +100.0% | 0.06% | – | |
| DNAI | New | PRONAI THERAPEUTICS INC | $1,174,000 | – | 590,011 | +100.0% | 0.06% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $1,175,000 | +9.3% | 546,728 | +85.1% | 0.06% | +13.0% |
| TNXP | Buy | TONIX PHARMACEUTICALS HOLDINGS CORP | $1,166,000 | +25.6% | 585,914 | +52.1% | 0.06% | +32.6% |
| NVAX | New | NOVAVAX INC | $1,038,000 | – | 142,726 | +100.0% | 0.05% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS INC | $1,025,000 | -19.9% | 4,452,128 | +0.9% | 0.05% | -17.2% |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $1,002,000 | – | 386,940 | +100.0% | 0.05% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $972,000 | – | 435,957 | +100.0% | 0.05% | – |
| IMMU | New | IMMUNOMEDICS INC | $986,000 | – | 425,000 | +100.0% | 0.05% | – |
| Buy | THERAPEUTICSMD INCcall | $980,000 | +199.7% | 1,153 | +125.6% | 0.05% | +218.8% | |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $951,000 | – | 613,782 | +100.0% | 0.05% | – |
| GNVC | New | GENVEC INC | $931,000 | – | 1,625,435 | +100.0% | 0.05% | – |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $936,000 | -33.5% | 60,061 | +20.1% | 0.05% | -30.0% |
| KTOVW | Buy | KITOV PHARMACEUTICALS HOLDINGS*w | $944,000 | +649.2% | 1,210,785 | +955.4% | 0.05% | +716.7% |
| Buy | JUNO THERAPEUTICS INCcall | $923,000 | +262.0% | 240 | +258.2% | 0.05% | +269.2% | |
| WINT | New | WINDTREE THERAPEUTICS INC | $866,000 | – | 448,509 | +100.0% | 0.04% | – |
| DXTRQ | New | DEXTERA SURGICAL INC. | $868,000 | – | 482,000 | +100.0% | 0.04% | – |
| Buy | DERMIRA INCput | $845,000 | +308.2% | 289 | +189.0% | 0.04% | +340.0% | |
| CASC | New | CASCADIAN THERAPEUTICS INC | $815,000 | – | 864,402 | +100.0% | 0.04% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $821,000 | +220.7% | 59,836 | +349.0% | 0.04% | +230.8% |
| OCRX | Buy | OCERA THERAPEUTICS INC | $806,000 | -31.3% | 424,035 | +6.3% | 0.04% | -28.8% |
| CPXX | Buy | CELATOR PHARMACEUTICALS INC | $800,000 | +189.9% | 26,500 | +6.0% | 0.04% | +200.0% |
| CYTXW | New | CYTORI THERAPEUTICS INC*w | $793,000 | – | 1,004,065 | +100.0% | 0.04% | – |
| New | CELGENE CORPput | $759,000 | – | 77 | +100.0% | 0.04% | – | |
| New | HCA HOLDINGS INCput | $770,000 | – | 100 | +100.0% | 0.04% | – | |
| MDGN | New | MEDGENICS INC | $770,000 | – | 138,777 | +100.0% | 0.04% | – |
| Buy | HORIZON PHARMA PLCput | $763,000 | +18.1% | 463 | +18.7% | 0.04% | +25.0% | |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $741,000 | – | 308,909 | +100.0% | 0.04% | – |
| KTOV | New | KITOV PHARMACEUTICALS HOLDINGSadr | $725,000 | – | 232,524 | +100.0% | 0.04% | – |
| OVAS | New | OVASCIENCE INC | $704,000 | – | 135,101 | +100.0% | 0.04% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $687,000 | +37.1% | 125,912 | +112.2% | 0.04% | +44.0% |
| PARNF | New | PARNELL PHARMACEUTICALS HOLDINGS LTD | $635,000 | – | 389,400 | +100.0% | 0.03% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $623,000 | +14.9% | 1,020,524 | +78.1% | 0.03% | +22.2% |
| BPMX | Buy | BIOPHARMX CORP | $622,000 | -26.4% | 957,000 | +23.5% | 0.03% | -23.8% |
| ADMA | New | ADMA BIOLOGICS INC | $595,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | MIRATI THERAPEUTICS INC | $586,000 | – | 107,235 | +100.0% | 0.03% | – | |
| New | RADIUS HEALTH INCcall | $577,000 | – | 157 | +100.0% | 0.03% | – | |
| New | HEARTWARE INTERNATIONAL INCput | $514,000 | – | 89 | +100.0% | 0.03% | – | |
| Buy | ANTHERA PHARMACEUTICALS INCcall | $518,000 | +841.8% | 1,677 | +1010.6% | 0.03% | +800.0% | |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $502,000 | – | 90,362 | +100.0% | 0.03% | – |
| Buy | REVANCE THERAPEUTICS INCcall | $461,000 | -12.5% | 339 | +12.3% | 0.02% | -7.7% | |
| INSM | Buy | INSMED INC | $433,000 | -4.6% | 43,964 | +22.6% | 0.02% | 0.0% |
| New | RADIUS HEALTH INCput | $441,000 | – | 120 | +100.0% | 0.02% | – | |
| New | IPATH S&P 500 VIXcall | $414,000 | – | 300 | +100.0% | 0.02% | – | |
| CGIX | Buy | CANCER GENETICS INC | $397,000 | +71.9% | 199,580 | +145.5% | 0.02% | +75.0% |
| NERV | New | MINERVA NEUROSCIENCES INC | $388,000 | – | 38,000 | +100.0% | 0.02% | – |
| Buy | BIODELIVERY SCIENCES INTERNATIONAL INCcall | $384,000 | +30.2% | 1,626 | +78.3% | 0.02% | +33.3% | |
| New | RIGEL PHARMACEUTICALS INCcall | $375,000 | – | 1,684 | +100.0% | 0.02% | – | |
| Buy | PARATEK PHARMACEUTICALS INCcall | $341,000 | +20.9% | 245 | +31.7% | 0.02% | +28.6% | |
| New | MEDICINES COput | $336,000 | – | 100 | +100.0% | 0.02% | – | |
| ACRS | New | ACLARIS THERAPEUTICS INC | $292,000 | – | 15,812 | +100.0% | 0.02% | – |
| NURO | Buy | NEUROMETRIX INC | $286,000 | +85.7% | 172,236 | +104.4% | 0.02% | +87.5% |
| MDVN | New | MEDIVATION INC | $271,000 | – | 4,500 | +100.0% | 0.01% | – |
| New | MEDIVATION INCput | $271,000 | – | 45 | +100.0% | 0.01% | – | |
| New | ACORDA THERAPEUTICS INCput | $255,000 | – | 100 | +100.0% | 0.01% | – | |
| Buy | ARBUTUS BIOPHARMA CORPcall | $233,000 | -10.4% | 669 | +6.2% | 0.01% | -7.7% | |
| New | TENET HEALTHCARE CORPcall | $224,000 | – | 81 | +100.0% | 0.01% | – | |
| MDCO | New | MEDICINES CO | $235,000 | – | 7,000 | +100.0% | 0.01% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $216,000 | – | 136,583 | +100.0% | 0.01% | – |
| ONSIW | New | ONCOBIOLOGICS INC*w | $209,000 | – | 426,184 | +100.0% | 0.01% | – |
| CLRBW | Buy | CELLECTAR BIOSCIENCES INC*w | $219,000 | +366.0% | 230,013 | +251.9% | 0.01% | +450.0% |
| New | ALCOBRA LTDput | $184,000 | – | 409 | +100.0% | 0.01% | – | |
| ATHX | New | ATHERSYS INC SHS | $199,000 | – | 91,746 | +100.0% | 0.01% | – |
| ONSIZ | New | ONCOBIOLOGICS INC*w | $196,000 | – | 436,923 | +100.0% | 0.01% | – |
| New | MOMENTA PHARMACEUTICALS INCput | $172,000 | – | 159 | +100.0% | 0.01% | – | |
| New | NATERA INCcall | $174,000 | – | 144 | +100.0% | 0.01% | – | |
| New | SERES THERAPEUTICS INCcall | $142,000 | – | 49 | +100.0% | 0.01% | – | |
| Buy | ARALEZ PHARMACEUTICALS INCcall | $136,000 | +2.3% | 413 | +10.1% | 0.01% | 0.0% | |
| Buy | CLOVIS ONCOLOGY INCput | $141,000 | -26.6% | 103 | +3.0% | 0.01% | -30.0% | |
| Buy | GALENA BIOPHARMA INCput | $107,000 | +214.7% | 2,289 | +874.0% | 0.01% | +200.0% | |
| ADXS | New | ADVAXIS INC | $113,000 | – | 14,000 | +100.0% | 0.01% | – |
| New | DURECT CORPcall | $94,000 | – | 770 | +100.0% | 0.01% | – | |
| Buy | TENAX THERAPEUTICS INCcall | $86,000 | +145.7% | 335 | +93.6% | 0.00% | +100.0% | |
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $75,000 | – | 100 | +100.0% | 0.00% | – |
| New | ATHERSYS INC SHSput | $49,000 | – | 225 | +100.0% | 0.00% | – | |
| GALE | New | GALENA BIOPHARMA INC | $53,000 | – | 113,530 | +100.0% | 0.00% | – |
| VKTXW | New | VIKING THERAPEUTICS INC*w | $51,000 | – | 176,113 | +100.0% | 0.00% | – |
| CBMX | New | COMBIMATRIX CORP. | $41,000 | – | 14,391 | +100.0% | 0.00% | – |
| New | TENAX THERAPEUTICS INCput | $43,000 | – | 169 | +100.0% | 0.00% | – | |
| New | INFINITY PHARMACEUTICALS INCput | $30,000 | – | 225 | +100.0% | 0.00% | – | |
| INFI | New | INFINITY PHARMACEUTICALS INC | $30,000 | – | 22,500 | +100.0% | 0.00% | – |
| New | INFINITY PHARMACEUTICALS INCcall | $22,000 | – | 167 | +100.0% | 0.00% | – | |
| New | MAST THERAPEUTICS INCput | $17,000 | – | 369 | +100.0% | 0.00% | – |
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 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST UNIT | 37 | Q3 2023 | 49.1% |
| ISHARES TR | 35 | Q3 2023 | 52.2% |
| SPDR S&P BIOTECHNOLOGY | 32 | Q3 2022 | 12.8% |
| AMARIN CORP PLC | 30 | Q4 2021 | 2.0% |
| BIOGEN INC | 24 | Q1 2021 | 26.2% |
| SAREPTA THERAPEUTICS INC | 24 | Q3 2020 | 4.6% |
| BIOGEN INC | 23 | Q1 2021 | 13.7% |
| SAREPTA THERAPEUTICS INC | 22 | Q3 2020 | 6.2% |
| BRAINSTORM CELL THERAPEUTICS INC | 21 | Q3 2023 | 1.6% |
| VERTEX PHARMACEUTICALS INC | 20 | Q1 2018 | 12.6% |
View SABBY MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGM GROUP HOLDINGS, INC. | January 10, 2023 | 627,936 | 2.6% |
| Bit Digital, Inc | January 10, 2023 | 3,166,917 | 3.8% |
| Cingulate Inc. | January 10, 2023 | 10 | 5.0% |
| Context Therapeutics Inc. | January 10, 2023 | 796,706 | 5.0% |
| HeartBeam, Inc. | January 10, 2023 | 271,788 | 3.4% |
| PharmaCyte Biotech, Inc. | January 10, 2023 | 934,456 | 5.0% |
| Rebus Holdings, Inc.Sold out | January 10, 2023 | 0 | 0.0% |
| TANTECH HOLDINGS LTD | January 10, 2023 | 41,500 | 0.6% |
| Quanergy Systems, Inc. | January 04, 2023 | 936,905 | 5.8% |
| TuanChe Ltd | January 04, 2023 | 2,384,713 | 10.0% |
View SABBY MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-01-04 |
| SC 13G | 2024-01-04 |
| SC 13G | 2024-01-04 |
| SC 13G | 2024-01-04 |
| SC 13G | 2024-01-04 |
| SC 13G | 2024-01-03 |
| SC 13G | 2024-01-03 |
| SC 13G | 2024-01-03 |
View SABBY MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.