$2.67 Billion is the total value of SABBY MANAGEMENT, LLC's 307 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRUSTput | $302,820,000 | +71.7% | 14,000 | +66.4% | 11.34% | +23.3% | |
| Sell | ELI LILLY & COcall | $235,539,000 | -0.7% | 29,347 | -2.6% | 8.82% | -28.7% | |
| New | SPDR S&P 500 ETF TRUSTcall | $216,300,000 | – | 10,000 | +100.0% | 8.10% | – | |
| New | ISHARES RUSSELL 2000put | $184,973,000 | – | 14,892 | +100.0% | 6.93% | – | |
| Sell | SAREPTA THERAPEUTICS INCput | $164,259,000 | +194.5% | 26,748 | -8.6% | 6.15% | +111.5% | |
| New | GILEAD SCIENCES INCcall | $92,499,000 | – | 11,691 | +100.0% | 3.46% | – | |
| Buy | REGENERON PHARMACEUTICALS INCput | $72,042,000 | +77.8% | 1,792 | +54.5% | 2.70% | +27.7% | |
| New | ISHARES RUSSELL 2000call | $67,583,000 | – | 5,441 | +100.0% | 2.53% | – | |
| Sell | HCA HOLDINGS INCcall | $58,084,000 | -18.8% | 7,680 | -17.3% | 2.18% | -41.7% | |
| Buy | MONSANTO COcall | $57,304,000 | +3.9% | 5,607 | +5.1% | 2.15% | -25.4% | |
| New | AMGEN INCput | $42,853,000 | – | 2,569 | +100.0% | 1.60% | – | |
| Buy | ELI LILLY & COput | $39,311,000 | +2.1% | 4,898 | +0.1% | 1.47% | -26.7% | |
| Buy | CELGENE CORPcall | $36,073,000 | +426.2% | 3,451 | +396.5% | 1.35% | +277.4% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $32,933,000 | +120.4% | 536,282 | -31.6% | 1.23% | +58.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $30,521,000 | +22.2% | 75,919 | +6.1% | 1.14% | -12.3% |
| New | BRISTOL MYERS SQUIBB CO.call | $29,165,000 | – | 5,409 | +100.0% | 1.09% | – | |
| Buy | ALKERMES PLCcall | $28,201,000 | +255.6% | 3,249 | +143.4% | 1.06% | +155.3% | |
| New | MERCK & CO INCcall | $28,003,000 | – | 4,487 | +100.0% | 1.05% | – | |
| Sell | ABBVIE INCcall | $26,086,000 | -76.6% | 4,136 | -77.0% | 0.98% | -83.2% | |
| Buy | CELGENE CORPput | $25,244,000 | +3226.0% | 2,415 | +3036.4% | 0.95% | +2265.0% | |
| New | ACADIA PHARMACEUTICALS INCcall | $24,761,000 | – | 7,784 | +100.0% | 0.93% | – | |
| AMGN | Sell | AMGEN INC | $22,215,000 | -5.2% | 133,176 | -13.6% | 0.83% | -32.0% |
| New | AGIOS PHARMACEUTICALS INCcall | $21,698,000 | – | 4,108 | +100.0% | 0.81% | – | |
| Sell | SAREPTA THERAPEUTICS INCcall | $21,653,000 | -25.4% | 3,526 | -76.8% | 0.81% | -46.5% | |
| ABBOTT LABORATORIESput | $21,145,000 | +7.6% | 5,000 | 0.0% | 0.79% | -22.8% | ||
| Buy | CLOVIS ONCOLOGY INCcall | $21,089,000 | +845.3% | 5,850 | +259.8% | 0.79% | +581.0% | |
| Sell | BIOGEN INCcall | $20,879,000 | -53.7% | 667 | -64.3% | 0.78% | -66.8% | |
| New | EXPRESS SCRIPTS HOLDING COcall | $20,433,000 | – | 2,897 | +100.0% | 0.77% | – | |
| New | BRISTOL MYERS SQUIBB CO.put | $18,705,000 | – | 3,469 | +100.0% | 0.70% | – | |
| Buy | VERTEX PHARMACEUTICALS INCcall | $17,050,000 | +225.4% | 1,955 | +221.0% | 0.64% | +134.1% | |
| Buy | CEMPRA INCput | $15,302,000 | +296.5% | 6,323 | +170.2% | 0.57% | +185.1% | |
| Sell | RETROPHIN INCcall | $14,084,000 | -16.3% | 6,293 | -33.4% | 0.53% | -39.9% | |
| Buy | PUMA BIOTECHNOLOGY INCcall | $13,551,000 | +893.5% | 2,021 | +341.3% | 0.51% | +615.5% | |
| SHIRE PLCput | $13,531,000 | +5.3% | 698 | 0.0% | 0.51% | -24.3% | ||
| SHIRE PLCcall | $13,531,000 | +5.3% | 698 | 0.0% | 0.51% | -24.3% | ||
| New | UNITED THERAPEUTICS CORPput | $12,965,000 | – | 1,098 | +100.0% | 0.49% | – | |
| Buy | SPDR SERIES TRUSTput | $12,980,000 | +29.2% | 1,958 | +5.4% | 0.49% | -7.3% | |
| New | HUMANA INCput | $12,382,000 | – | 700 | +100.0% | 0.46% | – | |
| New | EXPRESS SCRIPTS HOLDING COput | $11,927,000 | – | 1,691 | +100.0% | 0.45% | – | |
| New | ASTRAZENECA PLCcall | $11,567,000 | – | 3,520 | +100.0% | 0.43% | – | |
| Buy | LEXICON PHARMACEUTICALS INCcall | $11,317,000 | +48.2% | 6,263 | +17.7% | 0.42% | +6.5% | |
| New | HESS CORPcall | $11,040,000 | – | 2,059 | +100.0% | 0.41% | – | |
| Buy | DEPOMED INCcall | $10,798,000 | +598.4% | 4,321 | +448.4% | 0.40% | +400.0% | |
| MYLAN N.V.call | $10,689,000 | -11.8% | 2,804 | 0.0% | 0.40% | -36.8% | ||
| Sell | DYNAVAX TECHNOLOGIES CORPcall | $10,473,000 | -32.9% | 9,984 | -6.8% | 0.39% | -51.9% | |
| Buy | ALNYLAM PHARMACEUTICALS INCcall | $9,815,000 | +79.2% | 1,448 | +46.7% | 0.37% | +28.7% | |
| ONS | Buy | ONCOBIOLOGICS INC | $9,643,000 | +37.1% | 2,268,585 | +9.6% | 0.36% | -1.6% |
| New | BLUEBIRD BIO INCcall | $9,354,000 | – | 1,380 | +100.0% | 0.35% | – | |
| BMY | New | BRISTOL MYERS SQUIBB CO. | $8,459,000 | – | 156,887 | +100.0% | 0.32% | – |
| Buy | DYNAVAX TECHNOLOGIES CORPput | $8,002,000 | -7.6% | 7,628 | +28.4% | 0.30% | -33.6% | |
| Sell | IONIS PHARMACEUTICALS INCcall | $7,955,000 | -5.1% | 2,171 | -39.7% | 0.30% | -31.8% | |
| Buy | CLOVIS ONCOLOGY INCput | $7,538,000 | +5246.1% | 2,091 | +1930.1% | 0.28% | +3928.6% | |
| Buy | HORIZON PHARMA PLCcall | $7,412,000 | +104.1% | 4,088 | +85.4% | 0.28% | +46.3% | |
| Sell | ABBVIE INCput | $7,430,000 | -48.9% | 1,178 | -49.8% | 0.28% | -63.3% | |
| Buy | CEMPRA INCcall | $7,306,000 | +188.2% | 3,019 | +96.4% | 0.27% | +107.6% | |
| Buy | ACHILLION PHARMACEUTICALS INCcall | $7,322,000 | +145.3% | 9,039 | +136.2% | 0.27% | +75.6% | |
| Buy | TENET HEALTHCARE CORPcall | $7,204,000 | +3116.1% | 3,179 | +3824.7% | 0.27% | +2150.0% | |
| Buy | AMICUS THERAPEUTICS INCcall | $7,128,000 | +63.3% | 9,632 | +20.5% | 0.27% | +17.1% | |
| Sell | DEXCOM INCcall | $7,065,000 | -24.5% | 806 | -31.7% | 0.26% | -45.7% | |
| Buy | OPHTHOTECH CORPcall | $6,998,000 | +279.9% | 1,517 | +320.2% | 0.26% | +172.9% | |
| New | EXELIXIS INCput | $6,896,000 | – | 5,392 | +100.0% | 0.26% | – | |
| New | KITE PHARMA INCput | $6,575,000 | – | 1,177 | +100.0% | 0.25% | – | |
| New | AXOVANT SCIENCES LTDcall | $6,552,000 | – | 4,680 | +100.0% | 0.24% | – | |
| Buy | LION BIOTECHNOLOGIES INCput | $6,503,000 | +6.7% | 7,901 | +5.0% | 0.24% | -23.3% | |
| Buy | NEUROCRINE BIOSCIENCES INCcall | $6,148,000 | +66.4% | 1,214 | +49.3% | 0.23% | +19.2% | |
| New | GILEAD SCIENCES INCput | $6,100,000 | – | 771 | +100.0% | 0.23% | – | |
| Buy | KITE PHARMA INCcall | $6,044,000 | +42.0% | 1,082 | +27.1% | 0.23% | +1.8% | |
| SHPG | Buy | SHIRE PLC | $6,043,000 | +11.1% | 31,172 | +5.5% | 0.23% | -20.4% |
| Buy | HALOZYME THERAPEUTICS INCcall | $5,920,000 | +226.5% | 4,901 | +133.3% | 0.22% | +133.7% | |
| Buy | ALNYLAM PHARMACEUTICALS INCput | $5,890,000 | +75.1% | 869 | +43.4% | 0.22% | +26.3% | |
| Buy | PTC THERAPEUTICS INCcall | $5,589,000 | +357.7% | 3,989 | +129.3% | 0.21% | +226.6% | |
| TENX | Sell | TENAX THERAPEUTICS INC | $5,550,000 | -16.8% | 2,412,857 | -7.4% | 0.21% | -40.2% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $5,474,000 | +29.2% | 521,875 | +79.6% | 0.20% | -7.2% |
| Sell | SAGE THERAPEUTICS INCcall | $5,365,000 | -55.6% | 1,165 | -70.9% | 0.20% | -68.1% | |
| Buy | LA JOLLA PHARMACEUTICAL COcall | $4,910,000 | +110.5% | 2,064 | +41.6% | 0.18% | +50.8% | |
| New | HUMANA INCcall | $4,918,000 | – | 278 | +100.0% | 0.18% | – | |
| ABT | Sell | ABBOTT LABORATORIES | $4,774,000 | -54.1% | 112,888 | -57.4% | 0.18% | -67.0% |
| Buy | AERIE PHARMACEUTICALS INCcall | $4,453,000 | +275.5% | 1,180 | +75.1% | 0.17% | +169.4% | |
| CYTR | New | CYTRX CORP. | $4,368,000 | – | 7,424,786 | +100.0% | 0.16% | – |
| New | SYNERGY PHARMACEUTICALS INC.call | $4,360,000 | – | 7,912 | +100.0% | 0.16% | – | |
| Buy | AMARIN CORPORATION PLCcall | $4,354,000 | +114.2% | 13,648 | +45.0% | 0.16% | +53.8% | |
| Sell | MEDICINES COcall | $4,340,000 | -64.3% | 1,150 | -68.2% | 0.16% | -74.3% | |
| New | PUMA BIOTECHNOLOGY INCput | $4,311,000 | – | 643 | +100.0% | 0.16% | – | |
| Sell | NEWLINK GENETICS CORPcall | $4,336,000 | +25.2% | 2,887 | -50.0% | 0.16% | -10.5% | |
| Sell | ACORDA THERAPEUTICS INC 15 JUN 21 1.75%note | $4,160,000 | -50.4% | 5,100,000 | -46.9% | 0.16% | -64.4% | |
| CELG | New | CELGENE CORP | $3,944,000 | – | 37,728 | +100.0% | 0.15% | – |
| New | TENET HEALTHCARE CORPput | $3,952,000 | – | 1,744 | +100.0% | 0.15% | – | |
| Buy | MANNKIND CORPput | $3,863,000 | -78.9% | 62,303 | +17.6% | 0.14% | -84.8% | |
| RGNX | Sell | REGENXBIO ORD SHS | $3,687,000 | +11.9% | 263,177 | -36.1% | 0.14% | -19.8% |
| Sell | REGULUS THERAPEUTIC INCcall | $3,630,000 | +8.7% | 11,000 | -4.8% | 0.14% | -21.8% | |
| Buy | GW PHARMACEUTICALS PLCcall | $3,624,000 | +130.1% | 273 | +58.7% | 0.14% | +65.9% | |
| CYTX | Sell | CYTORI THERAPEUTICS INC. | $3,579,000 | -12.9% | 1,762,846 | -10.4% | 0.13% | -37.4% |
| New | NOVO NORDISK A/Sput | $3,573,000 | – | 859 | +100.0% | 0.13% | – | |
| OPGN | Buy | OPGEN INC. | $3,545,000 | +43.5% | 2,161,467 | +33.0% | 0.13% | +3.1% |
| Sell | TESARO INCcall | $3,338,000 | -81.6% | 333 | -84.6% | 0.12% | -86.8% | |
| UTHR | New | UNITED THERAPEUTICS CORP | $3,319,000 | – | 28,112 | +100.0% | 0.12% | – |
| Sell | ZOGENIX INCcall | $3,265,000 | +48.5% | 1,228 | -89.8% | 0.12% | +6.1% | |
| BIOGEN INCput | $3,130,000 | +29.4% | 100 | 0.0% | 0.12% | -7.1% | ||
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC. | $3,090,000 | -11.0% | 230,803 | +31.7% | 0.12% | -35.9% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $3,022,000 | -26.2% | 878,531 | -25.3% | 0.11% | -47.2% |
| Sell | INTEC PHARMA LTD. | $2,898,000 | -13.4% | 498,006 | -33.0% | 0.11% | -37.7% | |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $2,878,000 | -12.7% | 120,964 | -41.3% | 0.11% | -37.2% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $2,824,000 | +8.5% | 1,543,307 | -4.5% | 0.11% | -22.1% |
| TSRO | New | TESARO INC | $2,757,000 | – | 27,500 | +100.0% | 0.10% | – |
| Sell | IONIS PHARMACEUTICALS INCput | $2,700,000 | +17.8% | 737 | -25.1% | 0.10% | -15.8% | |
| Buy | OPKO HEALTH INCcall | $2,638,000 | +89.4% | 2,491 | +67.1% | 0.10% | +35.6% | |
| Buy | SANGAMO BIOSCIENCES INCcall | $2,598,000 | +2.0% | 5,611 | +27.5% | 0.10% | -27.1% | |
| THC | New | TENET HEALTHCARE CORP | $2,557,000 | – | 112,831 | +100.0% | 0.10% | – |
| New | GW PHARMACEUTICALS PLCput | $2,548,000 | – | 192 | +100.0% | 0.10% | – | |
| Buy | REGENERON PHARMACEUTICALS INCcall | $2,533,000 | +68.6% | 63 | +46.5% | 0.10% | +21.8% | |
| DRRX | Sell | DURECT CORP | $2,502,000 | -19.3% | 1,800,000 | -29.1% | 0.09% | -42.0% |
| Buy | EXELIXIS INCcall | $2,468,000 | +77.2% | 1,930 | +8.2% | 0.09% | +26.0% | |
| Buy | DERMIRA INCcall | $2,442,000 | +102.7% | 722 | +75.2% | 0.09% | +44.4% | |
| Buy | HCA HOLDINGS INCput | $2,390,000 | +210.4% | 316 | +216.0% | 0.09% | +125.0% | |
| ABBOTT LABORATORIEScall | $2,347,000 | +7.6% | 555 | 0.0% | 0.09% | -22.8% | ||
| SPHS | New | SOPHIRIS BIO INC. | $2,354,000 | – | 757,033 | +100.0% | 0.09% | – |
| Buy | DERMIRA INCput | $2,293,000 | +171.4% | 678 | +134.6% | 0.09% | +95.5% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $2,277,000 | -46.5% | 175,000 | -42.8% | 0.08% | -61.7% |
| VERTEX PHARMACEUTICALS INCput | $2,267,000 | +1.3% | 260 | 0.0% | 0.08% | -27.4% | ||
| New | ENDO INTERNATIONAL PLCput | $2,208,000 | – | 1,096 | +100.0% | 0.08% | – | |
| VXZ | New | BARCLAYS BANK PLCipath | $2,215,000 | – | 65,000 | +100.0% | 0.08% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC. | $2,180,000 | +943.1% | 190,358 | +838.8% | 0.08% | +645.5% |
| NVLS | Sell | NIVALIS THERAPEUTICS INC | $2,176,000 | -26.3% | 267,650 | -58.3% | 0.08% | -46.8% |
| Sell | OPKO HEALTH INCput | $2,147,000 | -13.1% | 2,027 | -23.4% | 0.08% | -38.0% | |
| New | EXACT SCIENCES CORPput | $2,137,000 | – | 1,153 | +100.0% | 0.08% | – | |
| VSAR | New | VERSARTIS INC. | $2,143,000 | – | 174,968 | +100.0% | 0.08% | – |
| Buy | INSMED INCcall | $2,118,000 | +59.6% | 1,459 | +8.4% | 0.08% | +14.5% | |
| New | SYNERGY PHARMACEUTICALS INC.put | $2,117,000 | – | 3,842 | +100.0% | 0.08% | – | |
| Sell | VANDA PHARMACEUTICALS INCcall | $2,075,000 | +33.4% | 1,247 | -10.3% | 0.08% | -3.7% | |
| FWP | Sell | FORWARD PHARMA A/Sadr | $2,080,000 | +12.1% | 99,053 | -3.0% | 0.08% | -19.6% |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $2,027,000 | -31.9% | 246,342 | -32.9% | 0.08% | -51.0% |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $1,988,000 | -12.8% | 9,464,849 | +4.3% | 0.07% | -37.8% |
| New | PROTHENA CORPORATION PLCcall | $1,949,000 | – | 325 | +100.0% | 0.07% | – | |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $1,866,000 | +15.8% | 201,564 | -20.6% | 0.07% | -16.7% |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $1,867,000 | – | 1,382,629 | +100.0% | 0.07% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTERNATIONAL INC | $1,863,000 | +0.5% | 689,900 | -12.2% | 0.07% | -27.8% |
| BPTH | Sell | BIO PATH HOLDINGS INC | $1,841,000 | -69.0% | 1,314,692 | -56.0% | 0.07% | -77.7% |
| EDIT | New | EDITAS MEDICINE INC. | $1,820,000 | – | 135,000 | +100.0% | 0.07% | – |
| Buy | INSMED INCput | $1,811,000 | +138.3% | 1,247 | +61.7% | 0.07% | +70.0% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,784,000 | – | 104,841 | +100.0% | 0.07% | – |
| New | AGENUS INCput | $1,795,000 | – | 2,500 | +100.0% | 0.07% | – | |
| New | ACADIA PHARMACEUTICALS INCput | $1,743,000 | – | 548 | +100.0% | 0.06% | – | |
| ZGNX | Sell | ZOGENIX INC | $1,715,000 | -26.3% | 150,000 | -48.1% | 0.06% | -47.1% |
| New | NEVRO CORPcall | $1,681,000 | – | 161 | +100.0% | 0.06% | – | |
| Buy | AMICUS THERAPEUTICS INCput | $1,689,000 | +38.4% | 2,282 | +2.1% | 0.06% | -1.6% | |
| HEB | New | HEMISPHERX BIOPHARMA INC. | $1,690,000 | – | 1,351,850 | +100.0% | 0.06% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES | $1,655,000 | -32.9% | 402,603 | -48.4% | 0.06% | -51.9% |
| Buy | GLOBAL BLOOD THERAPEUTICS INCcall | $1,662,000 | +138.1% | 721 | +71.3% | 0.06% | +72.2% | |
| EDAP | Sell | EDAP TMS S Aadr | $1,583,000 | -43.5% | 545,918 | -35.6% | 0.06% | -59.6% |
| CYTXW | Sell | CYTORI THERAPEUTICS INC.*w | $1,547,000 | +95.1% | 895,017 | -10.9% | 0.06% | +41.5% |
| CRME | New | CARDIOME PHARMA CORP | $1,521,000 | – | 484,505 | +100.0% | 0.06% | – |
| WGBS | Sell | WAFERGEN BIO SYSTEMS INC. | $1,520,000 | -0.8% | 1,578,616 | -15.5% | 0.06% | -28.8% |
| FGEN | Sell | FIBROGEN INC | $1,504,000 | -5.8% | 72,669 | -25.3% | 0.06% | -32.5% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $1,452,000 | -40.3% | 349,096 | -44.0% | 0.05% | -57.5% |
| RXDX | Buy | IGNYTA INC | $1,421,000 | +16.5% | 225,900 | +0.4% | 0.05% | -17.2% |
| ONCS | Buy | ONCOSEC MEDICAL INC | $1,426,000 | +43.0% | 834,004 | +37.2% | 0.05% | +1.9% |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $1,365,000 | +72.3% | 144,002 | +35.3% | 0.05% | +24.4% |
| Buy | ACHILLION PHARMACEUTICALS INCput | $1,362,000 | +74.6% | 1,681 | +68.1% | 0.05% | +24.4% | |
| MDGS | New | MEDIGUS LTD | $1,373,000 | – | 1,042,813 | +100.0% | 0.05% | – |
| ORPN | Sell | BIOBLAST PHARMA LTD | $1,356,000 | +2.1% | 784,057 | -5.6% | 0.05% | -26.1% |
| ONSIZ | Buy | ONCOBIOLOGICS INC*w | $1,332,000 | +579.6% | 926,651 | +112.1% | 0.05% | +400.0% |
| Buy | THERAPEUTICSMD INCcall | $1,301,000 | +32.8% | 1,910 | +65.7% | 0.05% | -3.9% | |
| AXGT | Sell | AXOVANT SCIENCES LTD | $1,304,000 | -46.6% | 93,109 | -51.0% | 0.05% | -61.4% |
| DNAI | Buy | PRONAI THERAPEUTICS INC. | $1,252,000 | +6.6% | 687,734 | +16.6% | 0.05% | -23.0% |
| Sell | SAGE THERAPEUTICS INCput | $1,220,000 | -88.4% | 265 | -92.4% | 0.05% | -91.6% | |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $1,194,000 | +27.6% | 59,237 | -1.4% | 0.04% | -8.2% |
| Buy | ALCOBRA LTDcall | $1,192,000 | -40.6% | 4,826 | +8.0% | 0.04% | -57.1% | |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC. | $1,183,000 | +64.5% | 357,436 | +96.3% | 0.04% | +15.8% |
| Buy | ACORDA THERAPEUTICS INCput | $1,176,000 | +361.2% | 563 | +463.0% | 0.04% | +238.5% | |
| New | BIOCRYST PHARMACEUTICALS INCcall | $1,140,000 | – | 2,584 | +100.0% | 0.04% | – | |
| CHEK | New | CHECK CAP LTD | $1,159,000 | – | 585,569 | +100.0% | 0.04% | – |
| ONTXW | New | ONCONOVA THERAPEUTICS INC*w | $1,124,000 | – | 725,434 | +100.0% | 0.04% | – |
| MNKD | New | MANNKIND CORP | $1,107,000 | – | 1,785,368 | +100.0% | 0.04% | – |
| Sell | LEXICON PHARMACEUTICALS INCput | $1,084,000 | -22.8% | 600 | -38.7% | 0.04% | -43.8% | |
| CLSN | Sell | CELSION CORP. | $1,091,000 | -43.5% | 894,406 | -41.1% | 0.04% | -59.4% |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $1,062,000 | -7.6% | 444,500 | -6.8% | 0.04% | -33.3% |
| IMUCWS | New | IMMUNOCELLULAR THERAPEUTICS*w | $1,077,000 | – | 15,161,641 | +100.0% | 0.04% | – |
| OCRX | Sell | OCERA THERAPEUTICS INC | $1,060,000 | +31.5% | 400,035 | -5.7% | 0.04% | -4.8% |
| STML | New | STEMLINE THERAPEUTICS INC | $1,062,000 | – | 98,050 | +100.0% | 0.04% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $1,073,000 | -17.7% | 794,436 | +1.1% | 0.04% | -41.2% |
| New | PACIRA PHARMACEUTICALS INCcall | $1,057,000 | – | 309 | +100.0% | 0.04% | – | |
| CALA | New | CALITHERA BIOSCIENCES INC. | $1,055,000 | – | 324,500 | +100.0% | 0.04% | – |
| Buy | RADIUS HEALTH INCcall | $1,055,000 | +82.8% | 195 | +24.2% | 0.04% | +33.3% | |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $1,031,000 | -38.6% | 1,321,726 | -11.9% | 0.04% | -55.7% |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $1,039,000 | – | 392,023 | +100.0% | 0.04% | – |
| CVM | Sell | CEL SCI CORP | $1,029,000 | -72.6% | 3,372,642 | -58.7% | 0.04% | -80.1% |
| DRWIQ | New | DRAGONWAVE INC. | $1,018,000 | – | 378,338 | +100.0% | 0.04% | – |
| IMMU | Sell | IMMUNOMEDICS INC. | $966,000 | -2.0% | 297,310 | -30.0% | 0.04% | -29.4% |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $969,000 | +19.5% | 134,747 | -3.6% | 0.04% | -14.3% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $905,000 | -23.0% | 538,593 | -1.5% | 0.03% | -44.3% |
| Sell | RETROPHIN INCput | $897,000 | -89.6% | 401 | -91.7% | 0.03% | -92.4% | |
| ONSIW | Buy | ONCOBIOLOGICS INC*w | $905,000 | +333.0% | 902,050 | +111.7% | 0.03% | +209.1% |
| RDHL | Sell | REDHILL BIOPHARMA LTDads | $888,000 | -44.9% | 63,800 | -56.7% | 0.03% | -60.7% |
| CUR | Sell | NEURALSTEM INC. | $892,000 | -52.9% | 2,787,745 | -57.1% | 0.03% | -66.7% |
| NSPRWS | New | INSPIREMD INC*w | $888,000 | – | 29,594,500 | +100.0% | 0.03% | – |
| DXTRQ | Sell | DEXTERA SURGICAL INC | $851,000 | -2.0% | 450,507 | -6.5% | 0.03% | -28.9% |
| HORIZON PHARMA PLCput | $839,000 | +10.0% | 463 | 0.0% | 0.03% | -22.5% | ||
| EYEG | Buy | EYEGATE PHARMACEUTICALS INC | $834,000 | -16.8% | 508,598 | +31.4% | 0.03% | -40.4% |
| WINT | Sell | WINDTREE THERAPEUTICS INC. | $797,000 | -8.0% | 310,000 | -30.9% | 0.03% | -33.3% |
| MDGN | Buy | MEDGENICS INC | $791,000 | +2.7% | 141,977 | +2.3% | 0.03% | -25.0% |
| Sell | INTRA CELLULAR THERAPIES INCcall | $812,000 | -84.8% | 533 | -61.2% | 0.03% | -89.2% | |
| Buy | RADIUS HEALTH INCput | $763,000 | +73.0% | 141 | +17.5% | 0.03% | +26.1% | |
| APHB | Sell | AMPLIPHI BIOSCIENCES CORP | $782,000 | -17.8% | 521,378 | -15.1% | 0.03% | -42.0% |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $756,000 | -26.2% | 6,405,230 | +43.9% | 0.03% | -47.2% |
| XTLB | Sell | XTL BIOPHARMACEUTICALS LTDadr | $714,000 | -38.5% | 751,289 | -25.0% | 0.03% | -55.7% |
| New | PORTOLA PHARMACEUTICALS INCcall | $681,000 | – | 300 | +100.0% | 0.03% | – | |
| GNVC | Sell | GENVEC INC | $696,000 | -25.2% | 1,510,377 | -7.1% | 0.03% | -46.9% |
| New | FOAMIX PHARMACEUTICALS LTDcall | $670,000 | – | 724 | +100.0% | 0.02% | – | |
| Buy | ANTHERA PHARMACEUTICALS INCcall | $668,000 | +29.0% | 2,121 | +26.5% | 0.02% | -7.4% | |
| MRTX | New | MIRATI THERAPEUTICS INC. | $659,000 | – | 99,735 | +100.0% | 0.02% | – |
| Buy | ARBUTUS BIOPHARMA CORPcall | $670,000 | +187.6% | 1,949 | +191.3% | 0.02% | +108.3% | |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES INC. | $669,000 | – | 250,474 | +100.0% | 0.02% | – |
| Buy | TENAX THERAPEUTICS INCcall | $583,000 | +577.9% | 2,534 | +656.4% | 0.02% | +450.0% | |
| PSDV | Sell | PSIVIDA CORP | $587,000 | -19.6% | 195,100 | -24.3% | 0.02% | -42.1% |
| New | BLUEPRINT MEDICINES CORPput | $564,000 | – | 190 | +100.0% | 0.02% | – | |
| ACUR | Sell | ACURA PHARMACEUTICALS INC | $565,000 | -41.1% | 352,835 | -31.9% | 0.02% | -58.0% |
| PARNF | Sell | PARNELL PHARMACEUTICALS HOLDINGS LTD | $532,000 | -16.2% | 369,700 | -5.1% | 0.02% | -39.4% |
| New | PACIRA PHARMACEUTICALS INCput | $544,000 | – | 159 | +100.0% | 0.02% | – | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $542,000 | +8.0% | 75,200 | -16.8% | 0.02% | -23.1% |
| MDCO | Buy | MEDICINES CO | $510,000 | +117.0% | 13,508 | +93.0% | 0.02% | +58.3% |
| NLNK | Buy | NEWLINK GENETICS CORP | $519,000 | +63.2% | 34,561 | +22.3% | 0.02% | +11.8% |
| RNVA | New | RENNOVA HEALTH INC | $516,000 | – | 2,724,721 | +100.0% | 0.02% | – |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $510,000 | -18.1% | 1,000,790 | -1.9% | 0.02% | -42.4% |
| SSH | New | SUNSHINE HEART INC. | $518,000 | – | 908,021 | +100.0% | 0.02% | – |
| New | TESARO INCput | $501,000 | – | 50 | +100.0% | 0.02% | – | |
| New | COMMUNITY HEALTH SYSTEMS INCput | $477,000 | – | 413 | +100.0% | 0.02% | – | |
| New | INOTEK PHARMACEUTICALS CORPput | $474,000 | – | 500 | +100.0% | 0.02% | – | |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC. | $492,000 | -88.1% | 321,600 | -57.1% | 0.02% | -91.6% |
| Buy | BIODELIVERY SCIENCES INTERNATIONAL INCcall | $478,000 | +24.5% | 1,770 | +8.9% | 0.02% | -10.0% | |
| CMRX | New | CHIMERIX INC. | $443,000 | – | 79,900 | +100.0% | 0.02% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $463,000 | -68.7% | 28,200 | -71.1% | 0.02% | -77.9% |
| Sell | NOVAVAX INCcall | $457,000 | -79.1% | 2,195 | -26.9% | 0.02% | -85.1% | |
| CBMXW | Buy | COMBIMATRIX CORP.*w | $429,000 | -25.1% | 857,746 | +0.3% | 0.02% | -46.7% |
| NUROW | Buy | NEUROMETRIX INC*w | $400,000 | -34.6% | 3,060,947 | +0.0% | 0.02% | -53.1% |
| CASC | Sell | CASCADIAN THERAPEUTICS INC. | $392,000 | -51.9% | 238,899 | -72.4% | 0.02% | -65.1% |
| New | LION BIOTECHNOLOGIES INCcall | $408,000 | – | 496 | +100.0% | 0.02% | – | |
| New | FLEXION THERAPEUTICS INCput | $395,000 | – | 202 | +100.0% | 0.02% | – | |
| AVXS | New | AVEXIS ORD SHS | $412,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | THERAPEUTICSMD INCput | $399,000 | – | 586 | +100.0% | 0.02% | – | |
| PRQR | Sell | PROQR THERAPEUTICS N V | $393,000 | -26.1% | 58,910 | -46.4% | 0.02% | -46.4% |
| BPMX | Sell | BIOPHARMX CORP | $363,000 | -41.6% | 654,462 | -31.6% | 0.01% | -56.2% |
| New | BENITEC BIOPHARMA LTDadr | $385,000 | – | 274,573 | +100.0% | 0.01% | – | |
| New | ACORDA THERAPEUTICS INCcall | $374,000 | – | 179 | +100.0% | 0.01% | – | |
| MEDICINES COput | $377,000 | +12.2% | 100 | 0.0% | 0.01% | -22.2% | ||
| New | FIBROGEN INCcall | $339,000 | – | 164 | +100.0% | 0.01% | – | |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $359,000 | – | 31,122 | +100.0% | 0.01% | – |
| Buy | AMARIN CORPORATION PLCput | $358,000 | +48.5% | 1,121 | +0.3% | 0.01% | 0.0% | |
| New | INCYTE CORPcall | $339,000 | – | 36 | +100.0% | 0.01% | – | |
| OVAS | Sell | OVASCIENCE INC | $358,000 | -49.1% | 50,000 | -63.0% | 0.01% | -64.9% |
| NURO | Buy | NEUROMETRIX INC | $338,000 | +18.2% | 219,336 | +27.3% | 0.01% | -13.3% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $319,000 | -67.2% | 86,900 | -80.1% | 0.01% | -76.5% |
| Sell | JUNO THERAPEUTICS INCcall | $309,000 | -66.5% | 103 | -57.1% | 0.01% | -75.0% | |
| Sell | MOMENTA PHARMACEUTICALS INCcall | $321,000 | -82.9% | 275 | -84.2% | 0.01% | -87.8% | |
| New | ANAVEX LIFE SCIENCES CORPput | $311,000 | – | 858 | +100.0% | 0.01% | – | |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $297,000 | -3.9% | 94,201 | -5.8% | 0.01% | -31.2% |
| New | MEDGENICS INCcall | $297,000 | – | 533 | +100.0% | 0.01% | – | |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $294,000 | – | 50,000 | +100.0% | 0.01% | – |
| QRHC | New | QUEST RESOURCE HOLDING CORP | $281,000 | – | 138,980 | +100.0% | 0.01% | – |
| RNVAW | New | RENNOVA HEALTH INC*w | $258,000 | – | 3,682,014 | +100.0% | 0.01% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $262,000 | – | 38,100 | +100.0% | 0.01% | – |
| New | SYNERGY PHARMACEUTICALS INC.*w | $268,000 | – | 348,743 | +100.0% | 0.01% | – | |
| New | AETERNA ZENTARIS INCput | $254,000 | – | 740 | +100.0% | 0.01% | – | |
| APOP | New | CELLECT BIOTECHNOLOGY LTDads | $264,000 | – | 57,348 | +100.0% | 0.01% | – |
| New | STEMLINE THERAPEUTICS INCcall | $240,000 | – | 222 | +100.0% | 0.01% | – | |
| CAPN | Sell | CAPNIA INC. | $236,000 | -59.4% | 245,737 | -51.0% | 0.01% | -70.0% |
| Buy | DURECT CORPcall | $245,000 | +160.6% | 1,759 | +128.4% | 0.01% | +80.0% | |
| TXMD | New | THERAPEUTICSMD INC | $232,000 | – | 34,030 | +100.0% | 0.01% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $238,000 | -84.2% | 12,176 | -87.9% | 0.01% | -88.6% |
| AEZS | Sell | AETERNA ZENTARIS INC | $230,000 | -73.5% | 66,982 | -74.8% | 0.01% | -80.0% |
| Sell | INTRA CELLULAR THERAPIES INCput | $226,000 | -96.0% | 148 | -89.9% | 0.01% | -97.3% | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $226,000 | -91.9% | 14,800 | -79.4% | 0.01% | -94.5% |
| CLRBW | Sell | CELLECTAR BIOSCIENCES INC*w | $188,000 | -14.2% | 228,788 | -0.5% | 0.01% | -36.4% |
| ATHX | Sell | ATHERSYS INC | $190,000 | -4.5% | 89,139 | -2.8% | 0.01% | -30.0% |
| CGIX | Sell | CANCER GENETICS INC | $191,000 | -51.9% | 109,048 | -45.4% | 0.01% | -66.7% |
| Sell | NOVAVAX INCput | $176,000 | -97.7% | 844 | -91.9% | 0.01% | -98.2% | |
| Buy | NATERA INCcall | $161,000 | -7.5% | 145 | +0.7% | 0.01% | -33.3% | |
| AKTX | AKARI THERAPEUTICS PLCadr | $148,000 | -37.0% | 17,428 | 0.0% | 0.01% | -50.0% | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $162,000 | -88.6% | 20,986 | -91.7% | 0.01% | -91.9% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $152,000 | – | 32,804 | +100.0% | 0.01% | – |
| HSGX | Sell | HISTOGENICS CORP. | $151,000 | -41.5% | 47,823 | -68.3% | 0.01% | -53.8% |
| Sell | NEWLINK GENETICS CORPput | $150,000 | +54.6% | 100 | -38.3% | 0.01% | +20.0% | |
| EVOK | New | EVOKE PHARMA INC. | $144,000 | – | 63,768 | +100.0% | 0.01% | – |
| New | SORRENTO THERAPEUTICS INCcall | $127,000 | – | 164 | +100.0% | 0.01% | – | |
| Buy | ALCOBRA LTDput | $138,000 | -25.0% | 559 | +36.7% | 0.01% | -50.0% | |
| Buy | INVIVO THERAPEUTICS HOLDINGS CORPcall | $135,000 | +132.8% | 199 | +99.0% | 0.01% | +66.7% | |
| TNXP | Sell | TONIX PHARMACEUTICALS HOLDING CORP. | $142,000 | -87.8% | 203,097 | -65.3% | 0.01% | -91.8% |
| New | INOTEK PHARMACEUTICALS CORPcall | $100,000 | – | 106 | +100.0% | 0.00% | – | |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $99,000 | -89.8% | 87,999 | -86.7% | 0.00% | -92.2% |
| Buy | ATHERSYS INCput | $101,000 | +106.1% | 476 | +111.6% | 0.00% | +33.3% | |
| PVCT | Buy | PROVECTUS BIOPHARMACEUTICALS INC | $107,000 | +205.7% | 1,077,555 | +1055.1% | 0.00% | +100.0% |
| Sell | RIGEL PHARMACEUTICALS INCcall | $116,000 | -69.1% | 316 | -81.2% | 0.00% | -80.0% | |
| ZSAN | Sell | ZOSANO PHARMA CORP. | $82,000 | -51.8% | 103,600 | -19.4% | 0.00% | -66.7% |
| New | GALECTIN THERAPEUTICS INCput | $93,000 | – | 825 | +100.0% | 0.00% | – | |
| New | ASTERIAS BIOTHERAPEUTICS INCcall | $85,000 | – | 200 | +100.0% | 0.00% | – | |
| NSPR | New | INSPIREMD INC | $54,000 | – | 679,224 | +100.0% | 0.00% | – |
| Buy | EDAP TMS S Aput | $53,000 | +1.9% | 182 | +15.9% | 0.00% | -33.3% | |
| VKTXW | Sell | VIKING THERAPEUTICS INC*w | $53,000 | +3.9% | 117,008 | -33.6% | 0.00% | -33.3% |
| GALE | Buy | GALENA BIOPHARMA INC | $49,000 | -7.5% | 141,000 | +24.2% | 0.00% | -33.3% |
| Sell | GALENA BIOPHARMA INCput | $57,000 | -46.7% | 1,624 | -29.1% | 0.00% | -66.7% | |
| GPL | New | GREAT PANTHER SILVER LTD | $55,000 | – | 40,450 | +100.0% | 0.00% | – |
| New | ADAMIS PHARMACEUTICALS CORPput | $51,000 | – | 148 | +100.0% | 0.00% | – | |
| ADHD | Sell | ALCOBRA LTD | $42,000 | -48.8% | 17,058 | -6.9% | 0.00% | -50.0% |
| EYEGW | Sell | EYEGATE PHARMACEUTICALS INC*w | $16,000 | +700.0% | 46,968 | -12.8% | 0.00% | – |
| TENAX THERAPEUTICS INCput | $39,000 | -9.3% | 169 | 0.0% | 0.00% | -50.0% | ||
| Buy | ZAFGEN INCcall | $15,000 | -97.3% | 2,149 | +131.1% | 0.00% | -96.6% | |
| BNTCW | BENITEC BIOPHARMA LTD*w | $17,000 | -29.2% | 98,146 | 0.0% | 0.00% | 0.0% | |
| INFINITY PHARMACEUTICALS INCcall | $26,000 | +18.2% | 167 | 0.0% | 0.00% | 0.0% | ||
| Exit | MAST THERAPEUTICS INCput | $0 | – | -369 | -100.0% | -0.00% | – | |
| Exit | INTELLIPHARMACEUTICS INTERNATIONAL INCput | $0 | – | -122 | -100.0% | -0.00% | – | |
| Exit | INFINITY PHARMACEUTICALS INCput | $0 | – | -225 | -100.0% | -0.00% | – | |
| Exit | RENNOVA HEALTH INC*w | $0 | – | -3,225,806 | -100.0% | -0.00% | – | |
| CBMX | Exit | COMBIMATRIX CORP. | $0 | – | -14,391 | -100.0% | -0.00% | – |
| Exit | NORTHWEST BIOTHERAPEUTICS INCput | $0 | – | -813 | -100.0% | -0.00% | – | |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| Exit | ALLIQUA BIOMEDICAL INCcall | $0 | – | -483 | -100.0% | -0.00% | – | |
| Exit | PROGENICS PHARMACEUTICALS INCput | $0 | – | -130 | -100.0% | -0.00% | – | |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ADVAXIS INCput | $0 | – | -140 | -100.0% | -0.01% | – | |
| ADXS | Exit | ADVAXIS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| Exit | ARALEZ PHARMACEUTICALS INCcall | $0 | – | -413 | -100.0% | -0.01% | – | |
| Exit | SERES THERAPEUTICS INCcall | $0 | – | -49 | -100.0% | -0.01% | – | |
| RGLS | Exit | REGULUS THERAPEUTIC INC | $0 | – | -49,231 | -100.0% | -0.01% | – |
| Exit | PROGENICS PHARMACEUTICALS INCcall | $0 | – | -361 | -100.0% | -0.01% | – | |
| Exit | MOMENTA PHARMACEUTICALS INCput | $0 | – | -159 | -100.0% | -0.01% | – | |
| Exit | RELYPSA INCput | $0 | – | -88 | -100.0% | -0.01% | – | |
| LPCN | Exit | LIPOCINE INC | $0 | – | -63,875 | -100.0% | -0.01% | – |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -136,583 | -100.0% | -0.01% | – |
| Exit | RELYPSA INCcall | $0 | – | -115 | -100.0% | -0.01% | – | |
| Exit | MEDIVATION INCput | $0 | – | -45 | -100.0% | -0.01% | – | |
| MDVN | Exit | MEDIVATION INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -15,812 | -100.0% | -0.02% | – |
| SKLN | Exit | SKYLINE MEDICAL INC | $0 | – | -1,957,037 | -100.0% | -0.02% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -18,194 | -100.0% | -0.02% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES INC | $0 | – | -1,701,245 | -100.0% | -0.02% | – |
| Exit | PARATEK PHARMACEUTICALS INCcall | $0 | – | -245 | -100.0% | -0.02% | – | |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -38,000 | -100.0% | -0.02% | – |
| QRHC | Exit | QUEST RESOURCE HOLDING CORP | $0 | – | -1,315,708 | -100.0% | -0.02% | – |
| Exit | IPATH S&P 500 VIXcall | $0 | – | -300 | -100.0% | -0.02% | – | |
| BNTC | Exit | BENITEC BIOPHARMA LTDadr | $0 | – | -345,576 | -100.0% | -0.02% | – |
| INSM | Exit | INSMED INC | $0 | – | -43,964 | -100.0% | -0.02% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -424,100 | -100.0% | -0.02% | – |
| Exit | REVANCE THERAPEUTICS INCcall | $0 | – | -339 | -100.0% | -0.02% | – | |
| Exit | HEARTWARE INTERNATIONAL INCput | $0 | – | -89 | -100.0% | -0.03% | – | |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INC | $0 | – | -881,585 | -100.0% | -0.03% | – |
| Exit | MIRATI THERAPEUTICS INC | $0 | – | -107,235 | -100.0% | -0.03% | – | |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -20,590 | -100.0% | -0.03% | – |
| ABEO | Exit | ABEONA THERAPEUTICS ORD SHS | $0 | – | -270,000 | -100.0% | -0.03% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -125,912 | -100.0% | -0.04% | – |
| KTOV | Exit | KITOV PHARMACEUTICALS HOLDINGSadr | $0 | – | -232,524 | -100.0% | -0.04% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INC | $0 | – | -174,900 | -100.0% | -0.04% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -308,909 | -100.0% | -0.04% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -228,364 | -100.0% | -0.04% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -26,693 | -100.0% | -0.04% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -26,500 | -100.0% | -0.04% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -59,836 | -100.0% | -0.04% | – |
| KTOVW | Exit | KITOV PHARMACEUTICALS HOLDINGS*w | $0 | – | -1,210,785 | -100.0% | -0.05% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -142,726 | -100.0% | -0.05% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -64,065 | -100.0% | -0.06% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -101,410 | -100.0% | -0.06% | – |
| TEAR | Exit | TEARLAB CORP. | $0 | – | -1,882,347 | -100.0% | -0.06% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -572,928 | -100.0% | -0.06% | – |
| EXPR | Exit | EXPRESS SCRIPTS HOLDING CO. | $0 | – | -16,386 | -100.0% | -0.06% | – |
| Exit | ADURO BIOTECH INCcall | $0 | – | -1,322 | -100.0% | -0.08% | – | |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -145,600 | -100.0% | -0.08% | – |
| Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -495 | -100.0% | -0.08% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -190,554 | -100.0% | -0.09% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -1,336,901 | -100.0% | -0.10% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -68,950 | -100.0% | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| VXZ | Exit | BARCLAYS BANK IPATH S&P 500 MTetn | $0 | – | -260,000 | -100.0% | -0.15% | – |
| Exit | INTREXON CORPput | $0 | – | -1,136 | -100.0% | -0.15% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| XON | Exit | INTREXON CORP | $0 | – | -120,359 | -100.0% | -0.16% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HOLDINGS CORP | $0 | – | -580,343 | -100.0% | -0.18% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -254,029 | -100.0% | -0.22% | – |
| Exit | TEVA PHARMACEUTICAL INDUSTRIES LTDput | $0 | – | -1,000 | -100.0% | -0.26% | – | |
| Exit | EXPRESS SCRIPTS HOLDING CO.put | $0 | – | -665 | -100.0% | -0.26% | – | |
| VXZ | Exit | IPATH S&P 500 MTcall | $0 | – | -3,972 | -100.0% | -0.29% | – |
| Exit | CORSICANTO LTD 3.5%note | $0 | – | -7,756,000 | -100.0% | -0.41% | – | |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -1,000 | -100.0% | -0.66% | – | |
| Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -4,674 | -100.0% | -0.79% | – | |
| Exit | TEVA PHARMACEUTICAL INDUSTRIES LTDcall | $0 | – | -3,618 | -100.0% | -0.95% | – | |
| Exit | DEXCOM INCput | $0 | – | -4,214 | -100.0% | -1.74% | – | |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -2,809 | -100.0% | -1.78% | – | |
| Exit | PFIZER INCcall | $0 | – | -10,000 | -100.0% | -1.84% | – | |
| Exit | AMGEN INCput | $0 | – | -3,942 | -100.0% | -3.13% | – | |
| Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -13,600 | -100.0% | -8.16% | – |
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 2016-11-14
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.