$1.72 Billion is the total value of SABBY MANAGEMENT, LLC's 293 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ELI LILLY & COcall | $174,130,000 | -26.1% | 23,675 | -19.3% | 10.13% | +14.8% | |
| Sell | SPDR S&P 500 ETF TRput | $134,118,000 | -55.7% | 6,000 | -57.1% | 7.80% | -31.2% | |
| Sell | ISHARES TRput | $100,045,000 | -45.9% | 7,419 | -50.2% | 5.82% | -16.0% | |
| Buy | REGENERON PHARMACEUTICALS INCput | $80,686,000 | +12.0% | 2,198 | +22.7% | 4.69% | +73.9% | |
| Buy | MERCK & COcall | $74,459,000 | +165.9% | 12,648 | +181.9% | 4.33% | +312.9% | |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $59,658,000 | +95.5% | 162,517 | +114.1% | 3.47% | +203.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $55,266,000 | +67.8% | 2,014,787 | +275.7% | 3.22% | +160.5% |
| New | AMGEN INCput | $54,010,000 | – | 3,694 | +100.0% | 3.14% | – | |
| Sell | SAREPTA THERAPEUTICS INCput | $52,805,000 | -67.9% | 19,251 | -28.0% | 3.07% | -50.1% | |
| Buy | BRISTOL MYERS SQUIBB COput | $49,545,000 | +164.9% | 8,478 | +144.4% | 2.88% | +311.1% | |
| Sell | HCA HOLDINGS INCcall | $48,046,000 | -17.3% | 6,491 | -15.5% | 2.80% | +28.4% | |
| AMGN | Buy | AMGEN INC | $36,961,000 | +66.4% | 252,795 | +89.8% | 2.15% | +158.4% |
| Buy | BRISTOL MYERS SQUIBB COcall | $31,669,000 | +8.6% | 5,419 | +0.2% | 1.84% | +68.5% | |
| New | TEVA PHARMACEUTICAL INDUSTRIES LTDcall | $31,313,000 | – | 8,638 | +100.0% | 1.82% | – | |
| Sell | GILEAD SCIENCES INCcall | $30,914,000 | -66.6% | 4,317 | -63.1% | 1.80% | -48.1% | |
| Sell | ELI LILLY & COput | $29,736,000 | -24.4% | 4,043 | -17.5% | 1.73% | +17.4% | |
| Buy | SPDR S&P BIOTECH ETFput | $27,364,000 | +110.8% | 4,623 | +136.1% | 1.59% | +227.6% | |
| Buy | TESARO INCcall | $25,094,000 | +651.8% | 1,866 | +460.4% | 1.46% | +1068.0% | |
| EXPRESS SCRIPTS HOLDING COcall | $19,928,000 | -2.5% | 2,897 | 0.0% | 1.16% | +51.3% | ||
| New | ALEXION PHARMACEUTICALS INCcall | $19,405,000 | – | 1,586 | +100.0% | 1.13% | – | |
| New | ACADIA PHARMACEUTICALS INCcall | $18,659,000 | – | 6,470 | +100.0% | 1.08% | – | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $16,900,000 | +99.8% | 289,183 | +84.3% | 0.98% | +210.1% |
| Buy | MYLAN N.V.call | $15,878,000 | +48.5% | 4,162 | +48.4% | 0.92% | +131.0% | |
| Buy | UNITED THERAPEUTICS CORPput | $15,777,000 | +21.7% | 1,100 | +0.2% | 0.92% | +88.9% | |
| LLY | New | ELI LILLY & CO | $15,674,000 | – | 213,113 | +100.0% | 0.91% | – |
| Buy | ZOGENIX INCcall | $15,025,000 | +360.2% | 12,366 | +907.0% | 0.87% | +616.4% | |
| Sell | CLOVIS ONCOLOGY INCcall | $15,005,000 | -28.8% | 3,378 | -42.3% | 0.87% | +10.5% | |
| Sell | ABBVIE INCcall | $13,801,000 | -47.1% | 2,204 | -46.7% | 0.80% | -17.8% | |
| New | ASTRAZENECA PLCcall | $12,985,000 | – | 4,753 | +100.0% | 0.76% | – | |
| Buy | ACORDA THERAPEUTICS INCput | $11,553,000 | +882.4% | 6,145 | +991.5% | 0.67% | +1427.3% | |
| Buy | HORIZON PHARMA PLCcall | $9,647,000 | +30.2% | 5,962 | +45.8% | 0.56% | +101.8% | |
| Sell | ALKERMES PLCcall | $9,110,000 | -67.7% | 1,639 | -49.6% | 0.53% | -49.9% | |
| Sell | RETROPHIN INCcall | $9,083,000 | -35.5% | 4,798 | -23.8% | 0.53% | 0.0% | |
| Sell | EXPRESS SCRIPTS HOLDING COput | $8,193,000 | -31.3% | 1,191 | -29.6% | 0.48% | +6.7% | |
| EXELIXIS INCput | $8,039,000 | +16.6% | 5,392 | 0.0% | 0.47% | +81.4% | ||
| Sell | VERTEX PHARMACEUTICALS INCcall | $7,883,000 | -53.8% | 1,070 | -45.3% | 0.46% | -28.2% | |
| Buy | ALNYLAM PHARMACEUTICALS INCput | $7,698,000 | +30.7% | 2,056 | +136.6% | 0.45% | +102.7% | |
| Buy | TESARO INCput | $7,571,000 | +1411.2% | 563 | +1026.0% | 0.44% | +2215.8% | |
| Buy | REGENERON PHARMACEUTICALS INCcall | $7,415,000 | +192.7% | 202 | +220.6% | 0.43% | +353.7% | |
| ABBVIE INCput | $7,377,000 | -0.7% | 1,178 | 0.0% | 0.43% | +54.3% | ||
| Buy | AXOVANT SCIENCES LTDcall | $7,112,000 | +8.5% | 5,726 | +22.4% | 0.41% | +69.0% | |
| ONS | Sell | ONCOBIOLOGICS INC | $6,738,000 | -30.1% | 2,238,470 | -1.3% | 0.39% | +8.6% |
| Buy | PUMA BIOTECHNOLOGY INCcall | $6,683,000 | -50.7% | 2,177 | +7.7% | 0.39% | -23.4% | |
| Buy | PTC THERAPEUTICS INCcall | $6,481,000 | +16.0% | 5,940 | +48.9% | 0.38% | +80.4% | |
| Buy | HUMANA INCcall | $5,937,000 | +20.7% | 291 | +4.7% | 0.34% | +87.5% | |
| BIIB | New | BIOGEN INC | $5,672,000 | – | 20,000 | +100.0% | 0.33% | – |
| Sell | HESS CORPcall | $5,619,000 | -49.1% | 902 | -56.2% | 0.33% | -21.0% | |
| Buy | KITE PHARMA INCcall | $5,251,000 | -13.1% | 1,171 | +8.2% | 0.30% | +35.0% | |
| Buy | PUMA BIOTECHNOLOGY INCput | $5,216,000 | +21.0% | 1,699 | +164.2% | 0.30% | +87.0% | |
| MTFB | New | MOTIF BIO PLC | $5,121,000 | – | 847,826 | +100.0% | 0.30% | – |
| Buy | AMICUS THERAPEUTICS INCcall | $5,077,000 | -28.8% | 10,216 | +6.1% | 0.30% | +10.5% | |
| Sell | IONIS PHARMACEUTICALS INCcall | $5,041,000 | -36.6% | 1,054 | -51.5% | 0.29% | -1.7% | |
| ACOR | New | ACORDA THERAPEUTICS INC | $4,962,000 | – | 263,947 | +100.0% | 0.29% | – |
| Sell | ALNYLAM PHARMACEUTICALS INCcall | $4,643,000 | -52.7% | 1,240 | -14.4% | 0.27% | -26.6% | |
| Sell | SYNERGY PHARMACEUTICALS INCcall | $4,589,000 | +5.3% | 7,536 | -4.8% | 0.27% | +63.8% | |
| Buy | HORIZON PHARMA PLCput | $4,516,000 | +438.3% | 2,791 | +502.8% | 0.26% | +748.4% | |
| Buy | RADIUS HEALTH INCput | $4,526,000 | +493.2% | 1,190 | +744.0% | 0.26% | +806.9% | |
| Sell | NEUROCRINE BIOSCIENCES INCcall | $4,462,000 | -27.4% | 1,153 | -5.0% | 0.26% | +13.0% | |
| New | AMGEN INCcall | $4,401,000 | – | 301 | +100.0% | 0.26% | – | |
| Sell | SAGE THERAPEUTICS INCcall | $4,335,000 | -19.2% | 849 | -27.1% | 0.25% | +25.4% | |
| Buy | ACHILLION PHARMACEUTICALS INCcall | $4,166,000 | -43.1% | 10,087 | +11.6% | 0.24% | -11.7% | |
| Buy | PORTOLA PHARMACEUTICALS INCcall | $4,046,000 | +494.1% | 1,803 | +501.0% | 0.24% | +803.8% | |
| Buy | MEDICINES COput | $3,978,000 | +955.2% | 1,172 | +1072.0% | 0.23% | +1550.0% | |
| APDN | New | APPLIED DNA SCIENCES | $3,903,000 | – | 2,109,601 | +100.0% | 0.23% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $3,829,000 | +260.5% | 357,806 | +264.9% | 0.22% | +457.5% |
| MDCO | Buy | MEDICINES CO | $3,815,000 | +648.0% | 112,392 | +732.0% | 0.22% | +1068.4% |
| Sell | AMARIN CORPORATION PLCcall | $3,803,000 | -12.7% | 12,346 | -9.5% | 0.22% | +35.6% | |
| New | UNITED THERAPEUTICS CORPcall | $3,772,000 | – | 263 | +100.0% | 0.22% | – | |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $3,698,000 | +28.5% | 210,978 | +74.4% | 0.22% | +99.1% |
| Sell | BLUEBIRD BIO INCcall | $3,665,000 | -60.8% | 597 | -56.7% | 0.21% | -39.1% | |
| IONIS PHARMACEUTICALS INCput | $3,525,000 | +30.6% | 737 | 0.0% | 0.20% | +103.0% | ||
| Sell | MONSANTO COcall | $3,293,000 | -94.3% | 313 | -94.4% | 0.19% | -91.1% | |
| New | AXOVANT SCIENCES LTDput | $3,276,000 | – | 2,638 | +100.0% | 0.19% | – | |
| Sell | BIOGEN INCcall | $3,261,000 | -84.4% | 115 | -82.8% | 0.19% | -75.7% | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $3,170,000 | – | 103,243 | +100.0% | 0.18% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $3,041,000 | +39.5% | 292,398 | +53.6% | 0.18% | +115.9% |
| Sell | LA JOLLA PHARMACEUTICAL COcall | $2,957,000 | -39.8% | 1,687 | -18.3% | 0.17% | -6.5% | |
| TENX | Sell | TENAX THERAPEUTICS INC | $2,958,000 | -46.7% | 1,516,835 | -37.1% | 0.17% | -17.3% |
| Buy | INTEC PHARMA LTD | $2,930,000 | +1.1% | 514,100 | +3.2% | 0.17% | +56.0% | |
| BIOGEN INCput | $2,836,000 | -9.4% | 100 | 0.0% | 0.16% | +41.0% | ||
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $2,802,000 | -9.3% | 240,541 | +4.2% | 0.16% | +40.5% |
| Sell | HALOZYME THERAPEUTICS INCcall | $2,676,000 | -54.8% | 2,708 | -44.7% | 0.16% | -29.7% | |
| Buy | INTRA-CELLULAR THERAPIES INCcall | $2,688,000 | +231.0% | 1,781 | +234.1% | 0.16% | +420.0% | |
| Sell | EXELIXIS INCcall | $2,658,000 | +7.7% | 1,783 | -7.6% | 0.16% | +68.5% | |
| Sell | GW PHARMACEUTICALS PLCcall | $2,615,000 | -27.8% | 234 | -14.3% | 0.15% | +11.8% | |
| New | COHERUS BIOSCIENCES INCput | $2,567,000 | – | 912 | +100.0% | 0.15% | – | |
| Buy | FIBROGEN INCcall | $2,544,000 | +650.4% | 1,189 | +625.0% | 0.15% | +1038.5% | |
| Buy | INSMED INCput | $2,531,000 | +39.8% | 1,913 | +53.4% | 0.15% | +116.2% | |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $2,494,000 | -30.3% | 1,651,835 | -6.3% | 0.14% | +8.2% |
| New | PROTHENA CORPORATION PLCcall | $2,410,000 | – | 490 | +100.0% | 0.14% | – | |
| Buy | TENAX THERAPEUTICS INCcall | $2,386,000 | +309.3% | 12,237 | +382.9% | 0.14% | +531.8% | |
| SYN | New | SYNTHETIC BIOLOGICS INC | $2,312,000 | – | 3,031,953 | +100.0% | 0.13% | – |
| Buy | PACIRA PHARMACEUTICALS INCcall | $2,261,000 | +113.9% | 700 | +126.5% | 0.13% | +230.0% | |
| Sell | AGIOS PHARMACEUTICALS INCcall | $2,274,000 | -89.5% | 545 | -86.7% | 0.13% | -83.8% | |
| Buy | VERTEX PHARMACEUTICALS INCput | $2,181,000 | -3.8% | 296 | +13.8% | 0.13% | +49.4% | |
| Buy | ENDO INTERNATIONAL PLCput | $2,179,000 | -1.3% | 1,323 | +20.7% | 0.13% | +53.0% | |
| Sell | LEXICON PHARMACEUTICALS INCcall | $2,162,000 | -80.9% | 1,563 | -75.0% | 0.13% | -70.3% | |
| GW PHARMACEUTICALS PLCput | $2,146,000 | -15.8% | 192 | 0.0% | 0.12% | +31.6% | ||
| Buy | OPKO HEALTH INCput | $2,116,000 | -1.4% | 2,275 | +12.2% | 0.12% | +53.8% | |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $2,078,000 | +74.0% | 126,139 | +112.9% | 0.12% | +168.9% |
| New | SIENTRA INCput | $2,056,000 | – | 2,413 | +100.0% | 0.12% | – | |
| DRRX | Sell | DURECT CORP | $2,048,000 | -18.1% | 1,528,516 | -15.1% | 0.12% | +26.6% |
| RDHL | Buy | REDHILL BIOPHARMA LTDads | $2,006,000 | +125.9% | 191,785 | +200.6% | 0.12% | +254.5% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $1,942,000 | -35.7% | 792,617 | -9.8% | 0.11% | 0.0% |
| INSMED INCcall | $1,930,000 | -8.9% | 1,459 | 0.0% | 0.11% | +41.8% | ||
| Buy | SANGAMO BIOSCIENCES INCcall | $1,884,000 | -27.5% | 6,177 | +10.1% | 0.11% | +13.4% | |
| EDIT | Sell | EDITAS MEDICINE INC. | $1,866,000 | +2.5% | 115,000 | -14.8% | 0.11% | +60.3% |
| Sell | CLOVIS ONCOLOGY INCput | $1,866,000 | -75.2% | 420 | -79.9% | 0.11% | -61.3% | |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $1,814,000 | -35.8% | 1,296,034 | -16.0% | 0.11% | 0.0% |
| OPK | New | OPKO HEALTH INC | $1,776,000 | – | 190,955 | +100.0% | 0.10% | – |
| WGBS | New | WAFERGEN BIO SYSTEMS INC | $1,771,000 | – | 358,535 | +100.0% | 0.10% | – |
| CYTR | Sell | CYTRX CORP | $1,749,000 | -60.0% | 4,697,802 | -36.7% | 0.10% | -37.8% |
| OHRP | New | OHR PHARMACEUTICAL INC | $1,735,000 | – | 1,156,393 | +100.0% | 0.10% | – |
| VXZ | Sell | BARCLAYS BANK PLCipath | $1,743,000 | -21.3% | 50,000 | -23.1% | 0.10% | +21.7% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,694,000 | -25.6% | 110,000 | -37.1% | 0.10% | +16.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,704,000 | -4.5% | 130,000 | +24.0% | 0.10% | +47.8% |
| Sell | SAREPTA THERAPEUTICS INCcall | $1,676,000 | -92.3% | 611 | -82.7% | 0.10% | -88.0% | |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $1,616,000 | – | 23,494 | +100.0% | 0.09% | – |
| Sell | NEWLINK GENETICS CORPcall | $1,624,000 | -62.5% | 1,580 | -45.3% | 0.09% | -42.0% | |
| HSGX | Buy | HISTOGENICS CORP | $1,578,000 | +945.0% | 944,891 | +1875.8% | 0.09% | +1433.3% |
| New | ACADIA PHARMACEUTICALS INCput | $1,580,000 | – | 548 | +100.0% | 0.09% | – | |
| FWP | Buy | FORWARD PHARMA A/Sadr | $1,565,000 | -24.8% | 104,273 | +5.3% | 0.09% | +16.7% |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $1,571,000 | -22.5% | 226,081 | -8.2% | 0.09% | +19.7% |
| ROKA | New | ROKA BIOSCIENCE INC | $1,549,000 | – | 365,220 | +100.0% | 0.09% | – |
| Sell | MEDICINES COcall | $1,551,000 | -64.3% | 457 | -60.3% | 0.09% | -44.8% | |
| VCYT | New | VERACYTE INC | $1,502,000 | – | 193,999 | +100.0% | 0.09% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $1,442,000 | +527.0% | 400,560 | +498.0% | 0.08% | +833.3% |
| ONCS | Buy | ONCOSEC MEDICAL INC | $1,444,000 | +1.3% | 1,173,946 | +40.8% | 0.08% | +58.5% |
| DNAI | Buy | PRONAI THERAPEUTICS INC. | $1,402,000 | +12.0% | 940,841 | +36.8% | 0.08% | +74.5% |
| Sell | OPKO HEALTH INCcall | $1,387,000 | -47.4% | 1,491 | -40.1% | 0.08% | -18.2% | |
| SPHS | Sell | SOPHIRIS BIO INC | $1,391,000 | -40.9% | 496,729 | -34.4% | 0.08% | -8.0% |
| CHEK | Sell | CHECK CAP LTD | $1,352,000 | +16.7% | 575,113 | -1.8% | 0.08% | +83.7% |
| Sell | KITE PHARMA INCput | $1,305,000 | -80.2% | 291 | -75.3% | 0.08% | -69.1% | |
| AXGT | Buy | AXOVANT SCIENCES LTD | $1,254,000 | -3.8% | 100,998 | +8.5% | 0.07% | +49.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INC. | $1,222,000 | -34.4% | 698,235 | +1.2% | 0.07% | +1.4% |
| CRME | Sell | CARDIOME PHARMA CORP | $1,208,000 | -20.6% | 437,720 | -9.7% | 0.07% | +22.8% |
| Buy | NEVRO CORPcall | $1,199,000 | -28.7% | 165 | +2.5% | 0.07% | +11.1% | |
| GENE | New | GENETIC TECHNOLOGIES LTD | $1,156,000 | – | 1,070,333 | +100.0% | 0.07% | – |
| APDNW | New | APPLIED DNA SCIENCES*w | $1,139,000 | – | 2,277,612 | +100.0% | 0.07% | – |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $1,040,000 | -47.7% | 7,326,681 | -22.6% | 0.06% | -18.9% |
| Buy | AGENUS INCput | $1,031,000 | -42.6% | 2,503 | +0.1% | 0.06% | -10.4% | |
| RXDX | Sell | IGNYTA INC | $1,034,000 | -27.2% | 195,000 | -13.7% | 0.06% | +13.2% |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $1,028,000 | -1.1% | 452,804 | +15.5% | 0.06% | +53.8% |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $1,016,000 | – | 75,000 | +100.0% | 0.06% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $990,000 | -16.3% | 372,046 | +4.1% | 0.06% | +31.8% |
| Buy | FOAMIX PHARMACEUTICALS LTDcall | $978,000 | +46.0% | 881 | +21.7% | 0.06% | +128.0% | |
| ZFGN | New | ZAFGEN INC. | $986,000 | – | 310,000 | +100.0% | 0.06% | – |
| HEB | Buy | HEMISPHERX BIOPHARMA INC | $960,000 | -43.2% | 1,391,286 | +2.9% | 0.06% | -11.1% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $969,000 | – | 70,040 | +100.0% | 0.06% | – |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $921,000 | -32.5% | 150,930 | +4.8% | 0.05% | +5.9% |
| Buy | DURECT CORPcall | $928,000 | +278.8% | 6,927 | +293.8% | 0.05% | +500.0% | |
| RGNX | Sell | REGENXBIO INC | $898,000 | -75.6% | 48,400 | -81.6% | 0.05% | -62.3% |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $902,000 | -15.9% | 875,286 | +10.2% | 0.05% | +30.0% |
| BPTH | Sell | BIO PATH HOLDINGS INC. | $896,000 | -51.3% | 664,046 | -49.5% | 0.05% | -24.6% |
| Sell | LION BIOTECHNOLOGIES INCput | $876,000 | -86.5% | 1,260 | -84.1% | 0.05% | -79.1% | |
| CYTXW | Buy | CYTORI THERAPEUTICS INC*w | $866,000 | -44.0% | 1,273,712 | +42.3% | 0.05% | -13.8% |
| PTN | New | PALATIN TECHNOLOGIES INC | $853,000 | – | 1,672,573 | +100.0% | 0.05% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC. | $822,000 | -50.3% | 283,306 | -29.6% | 0.05% | -22.6% |
| CHRS | New | COHERUS BIOSCIENCES INC | $806,000 | – | 28,618 | +100.0% | 0.05% | – |
| Sell | VANDA PHARMACEUTICALS INCcall | $802,000 | -61.3% | 503 | -59.7% | 0.05% | -39.7% | |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $801,000 | – | 221,326 | +100.0% | 0.05% | – |
| Sell | DYNAVAX TECHNOLOGIES CORPcall | $782,000 | -92.5% | 1,979 | -80.2% | 0.04% | -88.5% | |
| Buy | RETROPHIN INCput | $772,000 | -13.9% | 408 | +1.7% | 0.04% | +32.4% | |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $760,000 | -59.3% | 868,608 | -37.2% | 0.04% | -37.1% |
| Buy | ACORDA THERAPEUTICS INCcall | $748,000 | +100.0% | 398 | +122.3% | 0.04% | +214.3% | |
| Sell | HCA HOLDINGS INCput | $740,000 | -69.0% | 100 | -68.4% | 0.04% | -52.2% | |
| ONSIZ | Buy | ONCOBIOLOGICS INC*w | $726,000 | -45.5% | 930,272 | +0.4% | 0.04% | -16.0% |
| GNMX | New | AEVI GENOMIC MEDICINE INC. | $716,000 | – | 138,195 | +100.0% | 0.04% | – |
| NSPRW | New | INSPIREMD INC*w | $726,000 | – | 1,210,106 | +100.0% | 0.04% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $693,000 | – | 11,700 | +100.0% | 0.04% | – |
| ORPN | Sell | BIOBLAST PHARMA LTD | $687,000 | -49.3% | 660,157 | -15.8% | 0.04% | -21.6% |
| OCRX | Sell | OCERA THERAPEUTICS INC | $690,000 | -34.9% | 328,632 | -17.8% | 0.04% | 0.0% |
| APHB | Buy | AMPLIPHI BIOSCIENCES CORP | $668,000 | -14.6% | 1,518,814 | +191.3% | 0.04% | +34.5% |
| New | PTC THERAPEUTICS INCput | $651,000 | – | 597 | +100.0% | 0.04% | – | |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $649,000 | -37.1% | 1,100,398 | -16.7% | 0.04% | -2.6% |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $648,000 | -65.3% | 58,338 | -71.1% | 0.04% | -45.7% |
| Sell | ALCOBRA LTDcall | $651,000 | -45.4% | 3,102 | -35.7% | 0.04% | -15.6% | |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $658,000 | -54.7% | 176,384 | -49.5% | 0.04% | -29.6% |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $640,000 | -34.0% | 132,547 | -1.6% | 0.04% | +2.8% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $641,000 | -29.2% | 253,504 | -52.9% | 0.04% | +8.8% |
| INSM | New | INSMED INC | $636,000 | – | 48,043 | +100.0% | 0.04% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $637,000 | -40.0% | 250,766 | -43.6% | 0.04% | -7.5% |
| SIEN | New | SIENTRA INC | $605,000 | – | 70,973 | +100.0% | 0.04% | – |
| OPGN | Sell | OPGEN INC | $604,000 | -83.0% | 525,146 | -75.7% | 0.04% | -73.7% |
| New | LA JOLLA PHARMACEUTICAL COput | $589,000 | – | 336 | +100.0% | 0.03% | – | |
| NLNK | Buy | NEWLINK GENETICS CORP | $579,000 | +11.6% | 56,289 | +62.9% | 0.03% | +78.9% |
| Sell | AMICUS THERAPEUTICS INCput | $567,000 | -66.4% | 1,140 | -50.0% | 0.03% | -47.6% | |
| AZRX | New | AZURRX BIOPHARMA INC. | $564,000 | – | 118,993 | +100.0% | 0.03% | – |
| MTFBW | New | MOTIF BIO PLC*w | $550,000 | – | 426,170 | +100.0% | 0.03% | – |
| SCON | Buy | SUPERCONDUCTOR TECHNOLOGIES | $535,000 | -20.0% | 434,747 | +73.6% | 0.03% | +24.0% |
| New | HALOZYME THERAPEUTICS INCput | $526,000 | – | 532 | +100.0% | 0.03% | – | |
| BLUEPRINT MEDICINES CORPput | $533,000 | -5.5% | 190 | 0.0% | 0.03% | +47.6% | ||
| PACIRA PHARMACEUTICALS INCput | $514,000 | -5.5% | 159 | 0.0% | 0.03% | +50.0% | ||
| New | NEURODERM LTD | $511,000 | – | 23,033 | +100.0% | 0.03% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $518,000 | – | 13,823 | +100.0% | 0.03% | – |
| Sell | SAGE THERAPEUTICS INCput | $521,000 | -57.3% | 102 | -61.5% | 0.03% | -34.8% | |
| Buy | ARBUTUS BIOPHARMA CORPcall | $498,000 | -25.7% | 2,033 | +4.3% | 0.03% | +16.0% | |
| Sell | MANNKIND CORPput | $499,000 | -87.1% | 7,842 | -87.4% | 0.03% | -80.0% | |
| MRTX | MIRATI THERAPEUTICS INC | $474,000 | -28.1% | 99,735 | 0.0% | 0.03% | +12.0% | |
| Buy | FLEXION THERAPEUTICS INCput | $472,000 | +19.5% | 248 | +22.8% | 0.03% | +80.0% | |
| VCEL | New | VERICEL INC | $450,000 | – | 149,900 | +100.0% | 0.03% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $455,000 | -10.8% | 1,034,820 | +3.4% | 0.03% | +36.8% |
| RXIIW | New | RXI PHARMACEUTICALS CORP*w | $454,000 | – | 2,270,283 | +100.0% | 0.03% | – |
| XTLB | Sell | XTL BIOPHARMACEUTICALS LTDadr | $434,000 | -39.2% | 724,134 | -3.6% | 0.02% | -7.4% |
| CVM | Buy | CEL SCI CORP | $427,000 | -58.5% | 6,360,207 | +88.6% | 0.02% | -35.9% |
| ONTXW | Sell | ONCONOVA THERAPEUTICS INC*w | $428,000 | -61.9% | 691,072 | -4.7% | 0.02% | -40.5% |
| Sell | OPHTHOTECH CORPcall | $426,000 | -93.9% | 883 | -41.8% | 0.02% | -90.5% | |
| WINT | Buy | WINDTREE THERAPEUTICS INC | $415,000 | -47.9% | 334,414 | +7.9% | 0.02% | -20.0% |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $414,000 | – | 789,857 | +100.0% | 0.02% | – |
| CLSN | Buy | CELSION CORP | $416,000 | -61.9% | 1,333,093 | +49.0% | 0.02% | -41.5% |
| Sell | THERAPEUTICSMD INCcall | $406,000 | -68.8% | 703 | -63.2% | 0.02% | -51.0% | |
| New | TG THERAPEUTICS INCput | $394,000 | – | 848 | +100.0% | 0.02% | – | |
| GNVC | New | GENVEC INC | $387,000 | – | 120,544 | +100.0% | 0.02% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $395,000 | – | 323,515 | +100.0% | 0.02% | – |
| BNTC | New | BENITEC BIOPHARMA LTDadr | $389,000 | – | 254,445 | +100.0% | 0.02% | – |
| Buy | STEMLINE THERAPEUTICS INCcall | $381,000 | +58.8% | 356 | +60.4% | 0.02% | +144.4% | |
| DXTRQ | Sell | DEXTERA SURGICAL INC | $382,000 | -55.1% | 397,863 | -11.7% | 0.02% | -31.2% |
| CMRX | CHIMERIX INC | $368,000 | -16.9% | 79,900 | 0.0% | 0.02% | +23.5% | |
| CBMXW | Sell | COMBIMATRIX CORP*w | $363,000 | -15.4% | 844,917 | -1.5% | 0.02% | +31.2% |
| PSDV | Buy | PSIVIDA CORP | $351,000 | -40.2% | 205,100 | +5.1% | 0.02% | -9.1% |
| THERAPEUTICSMD INCput | $338,000 | -15.3% | 586 | 0.0% | 0.02% | +33.3% | ||
| Sell | AMARIN CORPORATION PLCput | $344,000 | -3.9% | 1,118 | -0.3% | 0.02% | +53.8% | |
| BIOC | New | BIOCEPT INC | $319,000 | – | 411,432 | +100.0% | 0.02% | – |
| Sell | DEPOMED INCcall | $335,000 | -96.9% | 186 | -95.7% | 0.02% | -95.3% | |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $328,000 | – | 160,129 | +100.0% | 0.02% | – |
| INOTEK PHARMACEUTICALS CORPput | $305,000 | -35.7% | 500 | 0.0% | 0.02% | 0.0% | ||
| EYEG | Sell | EYEGATE PHARMACEUTICALS INC | $314,000 | -62.4% | 192,721 | -62.1% | 0.02% | -41.9% |
| New | ADVAXIS INCput | $296,000 | – | 414 | +100.0% | 0.02% | – | |
| FOLD | New | AMICUS THERAPEUTICS INC | $300,000 | – | 60,309 | +100.0% | 0.02% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $288,000 | -2.0% | 100,000 | +100.0% | 0.02% | +54.5% |
| RXII | New | RXI PHARMACEUTICALS CORP | $284,000 | – | 397,371 | +100.0% | 0.02% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $261,000 | -95.2% | 66,091 | -87.3% | 0.02% | -92.7% |
| BPMX | Buy | BIOPHARMX CORP | $265,000 | -27.0% | 708,046 | +8.2% | 0.02% | +7.1% |
| New | FLEXION THERAPEUTICS INCcall | $240,000 | – | 126 | +100.0% | 0.01% | – | |
| New | PORTOLA PHARMACEUTICALS INCput | $240,000 | – | 107 | +100.0% | 0.01% | – | |
| ROSG | New | ROSETTA GENOMICS LTD | $248,000 | – | 591,339 | +100.0% | 0.01% | – |
| Sell | AETERNA ZENTARIS INCput | $221,000 | -13.0% | 614 | -17.0% | 0.01% | +30.0% | |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $208,000 | -12.6% | 10,914 | -10.4% | 0.01% | +33.3% |
| NUROW | Sell | NEUROMETRIX INC*w | $211,000 | -47.2% | 3,017,747 | -1.4% | 0.01% | -20.0% |
| JUNO THERAPEUTICS INCcall | $194,000 | -37.2% | 103 | 0.0% | 0.01% | -8.3% | ||
| IMUCW | New | IMMUNOCELLULAR THERAPEUTICS*w | $192,000 | – | 383,471 | +100.0% | 0.01% | – |
| New | ADVAXIS INCcall | $193,000 | – | 270 | +100.0% | 0.01% | – | |
| ADHD | Buy | ALCOBRA LTD | $193,000 | +359.5% | 91,858 | +438.5% | 0.01% | +450.0% |
| PRQR | Sell | PROQR THERAPEUTICS N V | $196,000 | -50.1% | 40,000 | -32.1% | 0.01% | -26.7% |
| New | HERON THERAPEUTICS INCcall | $185,000 | – | 141 | +100.0% | 0.01% | – | |
| IMMU | Sell | IMMUNOMEDICS INC | $184,000 | -81.0% | 50,000 | -83.2% | 0.01% | -69.4% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $193,000 | +27.0% | 63,204 | +92.7% | 0.01% | +83.3% |
| MIRN | New | MIRNA THERAPEUTICS INC | $180,000 | – | 100,200 | +100.0% | 0.01% | – |
| RNVA | Sell | RENNOVA HEALTH INC | $167,000 | -67.6% | 2,022,213 | -25.8% | 0.01% | -47.4% |
| APOP | CELLECT BIOTECHNOLOGY LTDads | $177,000 | -33.0% | 57,348 | 0.0% | 0.01% | 0.0% | |
| New | ZOGENIX INCput | $165,000 | – | 136 | +100.0% | 0.01% | – | |
| Sell | LEXICON PHARMACEUTICALS INCput | $167,000 | -84.6% | 121 | -79.8% | 0.01% | -75.6% | |
| New | GALENA BIOPHARMA INCput | $164,000 | – | 847 | +100.0% | 0.01% | – | |
| OTIC | New | OTONOMY ORD SHS | $159,000 | – | 10,000 | +100.0% | 0.01% | – |
| ONSIW | Buy | ONCOBIOLOGICS INC*w | $154,000 | -83.0% | 930,592 | +3.2% | 0.01% | -73.5% |
| New | LION BIOTECHNOLOGIES INCcall | $136,000 | – | 195 | +100.0% | 0.01% | – | |
| New | NEKTAR THERAPEUTICScall | $135,000 | – | 110 | +100.0% | 0.01% | – | |
| CAPN | Sell | CAPNIA INC | $145,000 | -38.6% | 179,002 | -27.2% | 0.01% | -11.1% |
| TXMD | Sell | THERAPEUTICSMD INC | $144,000 | -37.9% | 24,955 | -26.7% | 0.01% | -11.1% |
| PARNF | Sell | PARNELL PHARMACEUTICALS HOLDINGS LTD | $138,000 | -74.1% | 200,549 | -45.8% | 0.01% | -60.0% |
| AKTX | AKARI THERAPEUTICS PLCadr | $120,000 | -18.9% | 17,428 | 0.0% | 0.01% | +16.7% | |
| CEMP | New | CEMPRA INC | $121,000 | – | 43,121 | +100.0% | 0.01% | – |
| RNVAW | Buy | RENNOVA HEALTH INC*w | $118,000 | -54.3% | 4,926,013 | +33.8% | 0.01% | -30.0% |
| NURO | Sell | NEUROMETRIX INC | $123,000 | -63.6% | 166,268 | -24.2% | 0.01% | -46.2% |
| ALCOBRA LTDput | $117,000 | -15.2% | 559 | 0.0% | 0.01% | +40.0% | ||
| Buy | EDAP TMS S Aput | $112,000 | +111.3% | 341 | +87.4% | 0.01% | +250.0% | |
| CGIX | Sell | CANCER GENETICS INC | $97,000 | -49.2% | 71,971 | -34.0% | 0.01% | -14.3% |
| Sell | DYNAVAX TECHNOLOGIES CORPput | $102,000 | -98.7% | 258 | -96.6% | 0.01% | -98.0% | |
| ACUR | Sell | ACURA PHARMACEUTICALS INC. | $79,000 | -86.0% | 103,444 | -70.7% | 0.01% | -76.2% |
| ZSAN | ZOSANO PHARMA ORD SHS | $81,000 | -1.2% | 103,600 | 0.0% | 0.01% | +66.7% | |
| CLRBW | Sell | CELLECTAR BIOSCIENCES INC*w | $85,000 | -54.8% | 201,889 | -11.8% | 0.01% | -28.6% |
| NVLS | Sell | NIVALIS THERAPEUTICS INC | $90,000 | -95.9% | 40,004 | -85.1% | 0.01% | -93.9% |
| ASTERIAS BIOTHERAPEUTICS INCcall | $92,000 | +8.2% | 200 | 0.0% | 0.01% | +66.7% | ||
| OVAS | Sell | OVASCIENCE INC | $74,000 | -79.3% | 48,450 | -3.1% | 0.00% | -69.2% |
| ATHX | Sell | ATHERSYS INC | $66,000 | -65.3% | 43,263 | -51.5% | 0.00% | -42.9% |
| INOTEK PHARMACEUTICALS CORPcall | $65,000 | -35.0% | 106 | 0.0% | 0.00% | 0.0% | ||
| Sell | ANTHERA PHARMACEUTICALS INCcall | $64,000 | -90.4% | 987 | -53.5% | 0.00% | -84.0% | |
| CUR | Sell | NEURALSTEM INC | $63,000 | -92.9% | 229,521 | -91.8% | 0.00% | -87.9% |
| EDAP | Sell | EDAP TMS S Aadr | $76,000 | -95.2% | 22,993 | -95.8% | 0.00% | -93.2% |
| ADXS | New | ADVAXIS INC | $75,000 | – | 10,443 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $67,000 | – | 33,387 | +100.0% | 0.00% | – |
| MDGS | Sell | MEDIGUS LTDadr | $50,000 | -96.4% | 87,876 | -91.6% | 0.00% | -94.1% |
| GALE | New | GALENA BIOPHARMA INC | $45,000 | – | 23,298 | +100.0% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $59,000 | -80.1% | 91,055 | -3.3% | 0.00% | -72.7% |
| New | GREAT PANTHER SILVER LTDput | $45,000 | – | 269 | +100.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $29,000 | -90.9% | 12,350 | -85.8% | 0.00% | -83.3% |
| TENAX THERAPEUTICS INCput | $33,000 | -15.4% | 169 | 0.0% | 0.00% | +100.0% | ||
| Sell | ADAMIS PHARMACEUTICALS CORPput | $42,000 | -17.6% | 134 | -9.5% | 0.00% | 0.0% | |
| VKTXW | Sell | VIKING THERAPEUTICS INC*w | $39,000 | -26.4% | 86,349 | -26.2% | 0.00% | 0.0% |
| Sell | GALECTIN THERAPEUTICS INCput | $23,000 | -75.3% | 235 | -71.5% | 0.00% | -66.7% | |
| BNTCW | BENITEC BIOPHARMA LTD*w | $10,000 | -41.2% | 98,146 | 0.0% | 0.00% | 0.0% | |
| Sell | NOVAVAX INCcall | $20,000 | -95.6% | 159 | -92.8% | 0.00% | -94.1% | |
| EYEGW | Sell | EYEGATE PHARMACEUTICALS INC*w | $6,000 | -62.5% | 20,604 | -56.1% | 0.00% | -100.0% |
| Exit | ZAFGEN INCcall | $0 | – | -2,149 | -100.0% | -0.00% | – | |
| Exit | INFINITY PHARMACEUTICALS INCcall | $0 | – | -167 | -100.0% | -0.00% | – | |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -141,000 | -100.0% | -0.00% | – |
| Exit | GALENA BIOPHARMA INCput | $0 | – | -1,624 | -100.0% | -0.00% | – | |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -40,450 | -100.0% | -0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -679,224 | -100.0% | -0.00% | – |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS INC | $0 | – | -1,077,555 | -100.0% | -0.00% | – |
| Exit | ATHERSYS INCput | $0 | – | -476 | -100.0% | -0.00% | – | |
| Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -316 | -100.0% | -0.00% | – | |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -87,999 | -100.0% | -0.00% | – |
| Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -164 | -100.0% | -0.01% | – | |
| EVOK | Exit | EVOKE PHARMA INC. | $0 | – | -63,768 | -100.0% | -0.01% | – |
| Exit | INVIVO THERAPEUTICS HOLDINGS CORPcall | $0 | – | -199 | -100.0% | -0.01% | – | |
| TNXP | Exit | TONIX PHARMACEUTICALS HOLDING CORP. | $0 | – | -203,097 | -100.0% | -0.01% | – |
| Exit | NEWLINK GENETICS CORPput | $0 | – | -100 | -100.0% | -0.01% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -20,986 | -100.0% | -0.01% | – |
| Exit | NATERA INCcall | $0 | – | -145 | -100.0% | -0.01% | – | |
| Exit | NOVAVAX INCput | $0 | – | -844 | -100.0% | -0.01% | – | |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -14,800 | -100.0% | -0.01% | – |
| Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -148 | -100.0% | -0.01% | – | |
| Exit | SYNERGY PHARMACEUTICALS INC.*w | $0 | – | -348,743 | -100.0% | -0.01% | – | |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -38,100 | -100.0% | -0.01% | – |
| QRHC | Exit | QUEST RESOURCE HOLDING CORP | $0 | – | -138,980 | -100.0% | -0.01% | – |
| Exit | MEDGENICS INCcall | $0 | – | -533 | -100.0% | -0.01% | – | |
| Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -275 | -100.0% | -0.01% | – | |
| Exit | ANAVEX LIFE SCIENCES CORPput | $0 | – | -858 | -100.0% | -0.01% | – | |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -31,122 | -100.0% | -0.01% | – |
| Exit | INCYTE CORPcall | $0 | – | -36 | -100.0% | -0.01% | – | |
| Exit | BENITEC BIOPHARMA LTDadr | $0 | – | -274,573 | -100.0% | -0.01% | – | |
| AVXS | Exit | AVEXIS ORD SHS | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | LION BIOTECHNOLOGIES INCcall | $0 | – | -496 | -100.0% | -0.02% | – | |
| CASC | Exit | CASCADIAN THERAPEUTICS INC. | $0 | – | -238,899 | -100.0% | -0.02% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -28,200 | -100.0% | -0.02% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC. | $0 | – | -321,600 | -100.0% | -0.02% | – |
| Exit | COMMUNITY HEALTH SYSTEMS INCput | $0 | – | -413 | -100.0% | -0.02% | – | |
| Exit | BIODELIVERY SCIENCES INTERNATIONAL INCcall | $0 | – | -1,770 | -100.0% | -0.02% | – | |
| SSH | Exit | SUNSHINE HEART INC. | $0 | – | -908,021 | -100.0% | -0.02% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -75,200 | -100.0% | -0.02% | – |
| GNVC | Exit | GENVEC INC | $0 | – | -1,510,377 | -100.0% | -0.03% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -6,405,230 | -100.0% | -0.03% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -141,977 | -100.0% | -0.03% | – |
| NSPRWS | Exit | INSPIREMD INC*w | $0 | – | -29,594,500 | -100.0% | -0.03% | – |
| DRWIQ | Exit | DRAGONWAVE INC. | $0 | – | -378,338 | -100.0% | -0.04% | – |
| IMUCWS | Exit | IMMUNOCELLULAR THERAPEUTICS*w | $0 | – | -15,161,641 | -100.0% | -0.04% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC. | $0 | – | -324,500 | -100.0% | -0.04% | – |
| Exit | RADIUS HEALTH INCcall | $0 | – | -195 | -100.0% | -0.04% | – | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -1,785,368 | -100.0% | -0.04% | – |
| Exit | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | -2,584 | -100.0% | -0.04% | – | |
| Exit | ACHILLION PHARMACEUTICALS INCput | $0 | – | -1,681 | -100.0% | -0.05% | – | |
| FGEN | Exit | FIBROGEN INC | $0 | – | -72,669 | -100.0% | -0.06% | – |
| WGBS | Exit | WAFERGEN BIO SYSTEMS INC. | $0 | – | -1,578,616 | -100.0% | -0.06% | – |
| Exit | GLOBAL BLOOD THERAPEUTICS INCcall | $0 | – | -721 | -100.0% | -0.06% | – | |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -150,000 | -100.0% | -0.06% | – |
| Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -548 | -100.0% | -0.06% | – | |
| Exit | PROTHENA CORPORATION PLCcall | $0 | – | -325 | -100.0% | -0.07% | – | |
| Exit | SYNERGY PHARMACEUTICALS INC.put | $0 | – | -3,842 | -100.0% | -0.08% | – | |
| Exit | EXACT SCIENCES CORPput | $0 | – | -1,153 | -100.0% | -0.08% | – | |
| VSAR | Exit | VERSARTIS INC. | $0 | – | -174,968 | -100.0% | -0.08% | – |
| Exit | DERMIRA INCput | $0 | – | -678 | -100.0% | -0.09% | – | |
| Exit | ABBOTT LABORATORIEScall | $0 | – | -555 | -100.0% | -0.09% | – | |
| Exit | DERMIRA INCcall | $0 | – | -722 | -100.0% | -0.09% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -112,831 | -100.0% | -0.10% | – |
| TSRO | Exit | TESARO INC | $0 | – | -27,500 | -100.0% | -0.10% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -28,112 | -100.0% | -0.12% | – |
| Exit | NOVO NORDISK A/Sput | $0 | – | -859 | -100.0% | -0.13% | – | |
| Exit | REGULUS THERAPEUTIC INCcall | $0 | – | -11,000 | -100.0% | -0.14% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -37,728 | -100.0% | -0.15% | – |
| Exit | TENET HEALTHCARE CORPput | $0 | – | -1,744 | -100.0% | -0.15% | – | |
| Exit | ACORDA THERAPEUTICS INC 15 JUN 21 1.75%note | $0 | – | -5,100,000 | -100.0% | -0.16% | – | |
| Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -1,180 | -100.0% | -0.17% | – | |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -112,888 | -100.0% | -0.18% | – |
| SHPG | Exit | SHIRE PLC | $0 | – | -31,172 | -100.0% | -0.23% | – |
| Exit | GILEAD SCIENCES INCput | $0 | – | -771 | -100.0% | -0.23% | – | |
| Exit | DEXCOM INCcall | $0 | – | -806 | -100.0% | -0.26% | – | |
| Exit | TENET HEALTHCARE CORPcall | $0 | – | -3,179 | -100.0% | -0.27% | – | |
| Exit | CEMPRA INCcall | $0 | – | -3,019 | -100.0% | -0.27% | – | |
| Exit | ASTRAZENECA PLCcall | $0 | – | -3,520 | -100.0% | -0.43% | – | |
| Exit | HUMANA INCput | $0 | – | -700 | -100.0% | -0.46% | – | |
| Exit | SHIRE PLCput | $0 | – | -698 | -100.0% | -0.51% | – | |
| Exit | SHIRE PLCcall | $0 | – | -698 | -100.0% | -0.51% | – | |
| Exit | CEMPRA INCput | $0 | – | -6,323 | -100.0% | -0.57% | – | |
| Exit | ABBOTT LABORATORIESput | $0 | – | -5,000 | -100.0% | -0.79% | – | |
| Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -7,784 | -100.0% | -0.93% | – | |
| Exit | CELGENE CORPput | $0 | – | -2,415 | -100.0% | -0.95% | – | |
| Exit | CELGENE CORPcall | $0 | – | -3,451 | -100.0% | -1.35% | – | |
| Exit | AMGEN INCput | $0 | – | -2,569 | -100.0% | -1.60% | – | |
| Exit | ISHARES RUSSELL 2000call | $0 | – | -5,441 | -100.0% | -2.53% | – | |
| Exit | SPDR S&P 500 ETF TRUSTcall | $0 | – | -10,000 | -100.0% | -8.10% | – |
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 2017-02-14
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.