$647 Million is the total value of SABBY MANAGEMENT, LLC's 138 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500put | $65,107,000 | -87.5% | 2,400 | -87.8% | 10.06% | -67.6% | |
| Sell | BIOGEN INCput | $62,891,000 | -35.7% | 2,451 | -40.8% | 9.72% | +66.4% | |
| Sell | ISHARES RUSSELL 2000call | $61,414,000 | -19.1% | 3,750 | -25.0% | 9.49% | +109.4% | |
| New | SPDR S&P 500call | $54,229,000 | – | 1,999 | +100.0% | 8.38% | – | |
| BIIB | Sell | BIOGEN INC | $44,146,000 | -55.9% | 152,102 | -58.4% | 6.82% | +14.1% |
| New | NOVO NORDISK A/Sput | $28,691,000 | – | 6,221 | +100.0% | 4.43% | – | |
| Sell | SAREPTA THERAPEUTICS INCcall | $27,983,000 | -19.1% | 2,117 | -54.6% | 4.32% | +109.5% | |
| Sell | ESPERION THERAPEUTICS INCput | $27,386,000 | -68.7% | 6,988 | -42.3% | 4.23% | -19.1% | |
| NVO | New | NOVO NORDISK A/Sadr | $19,802,000 | – | 429,355 | +100.0% | 3.06% | – |
| New | NOVO NORDISK A/Scall | $18,319,000 | – | 3,972 | +100.0% | 2.83% | – | |
| Buy | NEKTAR THERAPEUTICSput | $14,537,000 | +144.3% | 2,977 | +431.6% | 2.25% | +532.7% | |
| New | SPDR S&P BIOTECHcall | $13,603,000 | – | 1,429 | +100.0% | 2.10% | – | |
| ODT | Sell | ODONATE THERAPEUTICS INC | $12,775,000 | -58.9% | 578,599 | -60.6% | 1.97% | +6.3% |
| Sell | SAREPTA THERAPEUTICS INCput | $12,002,000 | -8.8% | 908 | -48.9% | 1.85% | +136.2% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $11,813,000 | -5.5% | 241,922 | +105.6% | 1.82% | +144.6% |
| Sell | ASTRAZENECA PLCput | $11,815,000 | -79.8% | 3,365 | -79.9% | 1.82% | -47.8% | |
| Sell | ASTRAZENECA PLCcall | $9,589,000 | -90.6% | 2,731 | -90.7% | 1.48% | -75.8% | |
| XERS | New | XERIS PARMACEUTICALS INC | $8,497,000 | – | 447,686 | +100.0% | 1.31% | – |
| UMRX | Sell | UNUM THERAPEUTICS INC | $8,342,000 | -32.1% | 581,303 | -47.5% | 1.29% | +75.6% |
| Sell | ZOGENIX INCcall | $7,616,000 | -76.6% | 1,723 | -78.8% | 1.18% | -39.4% | |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $5,828,000 | +114.1% | 148,704 | +295.0% | 0.90% | +455.6% |
| Sell | SANGAMO THERAPEUTICS INCput | $5,027,000 | -60.9% | 3,540 | -47.7% | 0.78% | +1.2% | |
| Sell | SPDR S&P BIOTECHput | $4,760,000 | -75.8% | 500 | -77.7% | 0.74% | -37.4% | |
| Sell | SPARK THERAPEUTICS INCcall | $4,527,000 | -56.1% | 547 | -64.7% | 0.70% | +13.5% | |
| VBLT | New | VASCULAR BIOGENICS LTD | $4,084,000 | – | 1,856,169 | +100.0% | 0.63% | – |
| Buy | INSMED INCput | $3,928,000 | +60.6% | 1,661 | +52.9% | 0.61% | +315.8% | |
| Sell | GLOBAL BLOOD THERAPEUTICS INCcall | $3,779,000 | -48.4% | 836 | -44.9% | 0.58% | +33.6% | |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS INC | $3,626,000 | +2490.0% | 929,725 | +1982.4% | 0.56% | +6900.0% |
| OPHT | New | OPHTHOTECH CORP | $3,577,000 | – | 1,310,078 | +100.0% | 0.55% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $3,449,000 | +368.6% | 1,682,279 | +166.4% | 0.53% | +1111.4% |
| Sell | AMARIN CORPORATION PLCcall | $3,308,000 | -33.9% | 10,707 | -35.6% | 0.51% | +70.9% | |
| Sell | NEKTAR THERAPEUTICScall | $3,193,000 | -79.3% | 654 | -54.9% | 0.49% | -46.4% | |
| GNPX | New | GENPREX INC. | $3,174,000 | – | 414,250 | +100.0% | 0.49% | – |
| ONS | Sell | ONCOBIOLOGICS INC | $3,120,000 | -16.8% | 3,692,737 | -12.4% | 0.48% | +115.2% |
| INCY | Sell | INCYTE CORP | $2,775,000 | -79.7% | 41,419 | -74.7% | 0.43% | -47.3% |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $2,763,000 | – | 232,224 | +100.0% | 0.43% | – |
| Sell | AVEO PHARMACEUTICALS INCcall | $2,760,000 | -44.5% | 12,214 | -28.7% | 0.43% | +43.4% | |
| Sell | INCYTE CORPput | $2,720,000 | -87.4% | 406 | -84.3% | 0.42% | -67.4% | |
| AZN | New | ASTRAZENECA PLCadr | $2,404,000 | – | 68,464 | +100.0% | 0.37% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,389,000 | -55.8% | 168,239 | -40.8% | 0.37% | +14.6% |
| New | FIBROGEN INCput | $2,285,000 | – | 365 | +100.0% | 0.35% | – | |
| Sell | AMICUS THERAPEUTICS INCput | $2,243,000 | -25.4% | 1,436 | -28.2% | 0.35% | +92.8% | |
| New | MADRIGAL PHARMACEUTICALS INCcall | $2,238,000 | – | 80 | +100.0% | 0.35% | – | |
| ZSAN | Buy | ZOSANO PHARMA | $2,043,000 | -13.3% | 500,700 | +7.1% | 0.32% | +124.1% |
| Buy | ADVERUM BIOTECHNOLOGIES INCcall | $1,964,000 | +79.2% | 3,705 | +96.2% | 0.30% | +366.2% | |
| CYTR | New | CYTRX CORP | $1,892,000 | – | 1,674,431 | +100.0% | 0.29% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $1,839,000 | -44.6% | 785,955 | -57.2% | 0.28% | +43.4% |
| New | TESARO INCcall | $1,472,000 | – | 331 | +100.0% | 0.23% | – | |
| New | MANNKIND CORPput | $1,458,000 | – | 4,550 | +100.0% | 0.22% | – | |
| Sell | ESPERION THERAPEUTICS INCcall | $1,450,000 | -81.4% | 370 | -65.6% | 0.22% | -51.8% | |
| NOVN | Sell | NOVAN INC | $1,361,000 | -57.4% | 462,898 | -57.5% | 0.21% | +9.9% |
| PAVM | Sell | PAVMED INC | $1,329,000 | -55.4% | 1,398,850 | -23.0% | 0.20% | +15.2% |
| Sell | SPARK THERAPEUTICS INCput | $1,324,000 | -90.2% | 160 | -92.1% | 0.20% | -74.6% | |
| Buy | SANGAMO THERAPEUTICS INCcall | $1,247,000 | +43.3% | 878 | +91.7% | 0.19% | +271.2% | |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $1,086,000 | – | 512,036 | +100.0% | 0.17% | – |
| New | VIKING THERAPEUTICS INCcall | $1,038,000 | – | 1,094 | +100.0% | 0.16% | – | |
| MGTA | New | MAGENTA THERAPEUTICS INC | $1,023,000 | – | 75,800 | +100.0% | 0.16% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $1,014,000 | – | 49,833 | +100.0% | 0.16% | – |
| APTX | New | APTINYX INC | $1,012,000 | – | 41,857 | +100.0% | 0.16% | – |
| RKDA | Sell | ARCADIA BIOSCIENCES INC | $1,004,000 | -86.1% | 121,690 | -59.5% | 0.16% | -64.0% |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $937,000 | -76.4% | 407,180 | -68.2% | 0.14% | -38.8% |
| Sell | SYNERGY PHARMACEUTICALS INCcall | $914,000 | -49.6% | 5,254 | -47.0% | 0.14% | +30.6% | |
| Buy | MARINUS PHARMACEUTICALS INCcall | $896,000 | +160.5% | 1,268 | +40.6% | 0.14% | +557.1% | |
| Sell | BIOGEN INCcall | $871,000 | -47.0% | 30 | -50.0% | 0.14% | +37.8% | |
| OVAS | Sell | OVASCIENCE INC | $866,000 | -63.5% | 954,505 | -67.3% | 0.13% | -5.0% |
| EYEN | Sell | EYENOVIA INC | $845,000 | -53.5% | 134,164 | -31.4% | 0.13% | +21.3% |
| CHFS | Buy | CHF SOLUTIONS INC | $837,000 | -17.0% | 454,811 | +26.0% | 0.13% | +115.0% |
| IDXG | Sell | INTERPACE DIAGNOSTICS GROUP INC | $830,000 | -48.9% | 932,954 | -49.3% | 0.13% | +32.0% |
| APOP | Sell | CELLECT BIOTECHNOLOGY LTDadr | $798,000 | -74.4% | 111,540 | -77.1% | 0.12% | -33.9% |
| ATOS | New | ATOSSA GENETICS INC | $750,000 | – | 340,749 | +100.0% | 0.12% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $735,000 | – | 42,507 | +100.0% | 0.11% | – |
| PAVMZ | New | PAVMED INC*w | $704,000 | – | 2,128,700 | +100.0% | 0.11% | – |
| Sell | AMICUS THERAPEUTICS INCcall | $697,000 | -77.0% | 446 | -77.8% | 0.11% | -40.3% | |
| Sell | FUELCELL ENERGY INCput | $695,000 | -39.0% | 5,268 | -20.1% | 0.11% | +57.4% | |
| FGEN | New | FIBROGEN INC | $657,000 | – | 10,492 | +100.0% | 0.10% | – |
| Sell | AMYRIS INCput | $633,000 | -83.2% | 990 | -82.5% | 0.10% | -56.4% | |
| HEB | New | HEMISPHERX BIOPHARMA INC | $620,000 | – | 1,938,374 | +100.0% | 0.10% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $599,000 | -69.3% | 38,344 | -70.5% | 0.09% | -20.5% |
| TROV | New | TROVAGENE INC | $578,000 | – | 750,550 | +100.0% | 0.09% | – |
| Sell | ZOGENIX INCput | $561,000 | -89.8% | 127 | -90.8% | 0.09% | -73.5% | |
| RSLS | New | RESHAPE LIFESCIENCES INC | $542,000 | – | 235,498 | +100.0% | 0.08% | – |
| Sell | DBV TECHNOLOGIES SAcall | $534,000 | -55.1% | 277 | -46.3% | 0.08% | +16.9% | |
| Sell | SUNESIS PHARMACEUTICALS INCcall | $488,000 | -35.8% | 2,302 | -17.6% | 0.08% | +66.7% | |
| NURO | Sell | NEUROMETRIX INC | $451,000 | -77.5% | 343,947 | -75.8% | 0.07% | -41.7% |
| VSAR | Sell | VERSARTIS INC | $447,000 | -80.7% | 220,600 | -84.3% | 0.07% | -50.0% |
| OPGN | New | OPGEN INC COM NEW | $431,000 | – | 242,257 | +100.0% | 0.07% | – |
| CHEKZ | New | CHECK CAP LTD*w | $428,000 | – | 628,846 | +100.0% | 0.07% | – |
| INSM | Sell | INSMED INC | $421,000 | -29.8% | 17,800 | -33.1% | 0.06% | +80.6% |
| MBOT | Sell | MICROBOT MED | $366,000 | -78.3% | 494,686 | -80.2% | 0.06% | -43.6% |
| APDN | Sell | APPLIED DNA SCIENCES INC | $349,000 | -73.3% | 277,319 | -69.5% | 0.05% | -30.8% |
| Sell | AMARIN CORPORATION PLCput | $343,000 | -48.7% | 1,109 | -50.0% | 0.05% | +32.5% | |
| New | OPHTHOTECH CORPcall | $332,000 | – | 1,217 | +100.0% | 0.05% | – | |
| AXGT | New | AXOVANT SCIENCES LTD | $331,000 | – | 146,504 | +100.0% | 0.05% | – |
| RXII | New | RXI PHARMACEUTICALS | $325,000 | – | 168,462 | +100.0% | 0.05% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CORP | $288,000 | – | 169,661 | +100.0% | 0.04% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $281,000 | – | 94,216 | +100.0% | 0.04% | – |
| INPX | Buy | INPIXON | $273,000 | -65.4% | 1,685,814 | +129.7% | 0.04% | -10.6% |
| CHEK | New | CHECK CAP LTD | $264,000 | – | 65,139 | +100.0% | 0.04% | – |
| HMNY | Buy | HELIOS AND MATHESON ANALYTICS INC | $259,000 | -81.7% | 834,318 | +67.3% | 0.04% | -52.4% |
| EARS | Sell | AURIS MEDICAL HOLDING AG | $206,000 | -81.2% | 263,625 | -61.6% | 0.03% | -51.5% |
| New | SESEN BIO INCput | $196,000 | – | 1,003 | +100.0% | 0.03% | – | |
| AYTU | New | AYTU BIOSCIENCE INC | $186,000 | – | 709,312 | +100.0% | 0.03% | – |
| APDNW | Sell | APPLIED DNA SCIENCES INC*w | $186,000 | -42.6% | 663,878 | -48.8% | 0.03% | +52.6% |
| DRRX | New | DURECT CORP | $168,000 | – | 107,675 | +100.0% | 0.03% | – |
| NSPR | New | INSPIREMD INC | $155,000 | – | 623,521 | +100.0% | 0.02% | – |
| TBIO | New | TRANSLATE BIO INC | $152,000 | – | 12,000 | +100.0% | 0.02% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $146,000 | – | 55,203 | +100.0% | 0.02% | – |
| AFMD | Sell | AFFIMED N.V. | $143,000 | -90.9% | 86,386 | -89.8% | 0.02% | -76.6% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $144,000 | -93.8% | 27,263 | -93.1% | 0.02% | -84.1% |
| CANF | Sell | CAN FITE BIOPHARMA LTD | $130,000 | -96.3% | 109,905 | -95.5% | 0.02% | -90.5% |
| New | AQUINOX PHARMACEUTICALS INCput | $121,000 | – | 456 | +100.0% | 0.02% | – | |
| SGLBW | Sell | SIGMA LABS*w | $100,000 | -64.8% | 284,329 | -62.2% | 0.02% | -11.8% |
| New | DURECT CORPcall | $95,000 | – | 607 | +100.0% | 0.02% | – | |
| New | AFFIMED N.V.call | $90,000 | – | 543 | +100.0% | 0.01% | – | |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $89,000 | -93.5% | 14,029 | -95.1% | 0.01% | -82.7% |
| New | AFFIMED N.V.put | $75,000 | – | 454 | +100.0% | 0.01% | – | |
| YTEN | New | YIELD10 BIOSCIENCE INC | $67,000 | – | 47,740 | +100.0% | 0.01% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $61,000 | – | 146,472 | +100.0% | 0.01% | – |
| RXIIW | Sell | RXI PHARMACEUTICALS*w | $49,000 | -72.2% | 196,222 | -50.1% | 0.01% | -27.3% |
| Buy | SOPHIRIS BIO INCput | $50,000 | -83.0% | 1,519 | +4.2% | 0.01% | -55.6% | |
| FCEL | Sell | FUELCELL ENERGY INC | $40,000 | -87.3% | 30,140 | -83.5% | 0.01% | -68.4% |
| NSPRZ | Sell | INSPIREMD INC*w | $36,000 | -40.0% | 1,982,317 | -50.4% | 0.01% | +50.0% |
| New | OPHTHOTECH CORPput | $36,000 | – | 133 | +100.0% | 0.01% | – | |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $36,000 | – | 25,000 | +100.0% | 0.01% | – |
| BIOC | Sell | BIOCEPT INC | $36,000 | -33.3% | 177,601 | -3.9% | 0.01% | +100.0% |
| Buy | PLURISTEM THERAPEUTICS INCput | $35,000 | +2.9% | 288 | +18.0% | 0.01% | +150.0% | |
| New | HELIOS AND MATHESON ANALYTICS INCcall | $30,000 | – | 965 | +100.0% | 0.01% | – | |
| ONTX | Sell | ONCONOVA THERAPEUTICS | $26,000 | -96.1% | 63,218 | -92.1% | 0.00% | -90.0% |
| SCON | Sell | SUPERCONDUCTOR TECHNOLOGIES | $21,000 | -98.5% | 22,748 | -98.5% | 0.00% | -96.4% |
| ROSGQ | Sell | ROSETTA GENOMICS LTD | $19,000 | -97.5% | 941,693 | -49.6% | 0.00% | -93.5% |
| CVM | New | CEL SCI CORP | $15,000 | – | 16,591 | +100.0% | 0.00% | – |
| Sell | HELIOS AND MATHESON ANALYTICS INCput | $8,000 | -99.3% | 246 | -94.0% | 0.00% | -98.6% | |
| ONTXW | Sell | ONCONOVA THERAPEUTICS*w | $8,000 | -98.0% | 654,019 | -50.0% | 0.00% | -95.7% |
| NSPRW | Sell | INSPIREMD INC*w | $8,000 | -77.8% | 837,977 | -54.0% | 0.00% | -50.0% |
| BNTCW | New | BENITEC BIOPHARMA*w | $8,000 | – | 75,904 | +100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -226 | -100.0% | 0.00% | – |
| CYTXW | New | CYTORI THERAPEUTICS*w | $3,000 | – | 300,413 | +100.0% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $1,000 | – | 2,134 | +100.0% | 0.00% | – |
| IMUCW | New | IMMUNOCELLULAR THERAPEUTICS*w | $1,000 | – | 74,443 | +100.0% | 0.00% | – |
| Exit | VERSARTIS INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -204 | -100.0% | 0.00% | – |
| Exit | SELLAS LIFE SCIENCES GROUP INCcall | $0 | – | -3,036 | -100.0% | 0.00% | – | |
| IMUCW | Exit | IMMUNOCELLULAR THERAPEUTICScall | $0 | – | -450,374 | -100.0% | -0.00% | – |
| CYTXW | Exit | CYTORI THERAPEUTICS INCcall | $0 | – | -1,041,716 | -100.0% | -0.00% | – |
| BNTCW | Exit | BENITEC BIOPHARMA LTDcall | $0 | – | -175,386 | -100.0% | -0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -26,334 | -100.0% | -0.00% | – |
| MDGS | Exit | MEDIGUS LTDadr | $0 | – | -47,212 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -55,280 | -100.0% | -0.01% | – |
| CHEK | Exit | CHECK-CAP LTD | $0 | – | -150,560 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCadr | $0 | – | -40,600 | -100.0% | -0.01% | – |
| Exit | SOPHIRIS BIO INCcall | $0 | – | -580 | -100.0% | -0.01% | – | |
| Exit | PROTHENA CORPORATION PLCcall | $0 | – | -480 | -100.0% | -0.01% | – | |
| Exit | PTC THERAPEUTICS INCcall | $0 | – | -2,950 | -100.0% | -0.01% | – | |
| VICL | Exit | VICAL INC. | $0 | – | -119,664 | -100.0% | -0.01% | – |
| Exit | GALECTIN THERAPEUTICS INCput | $0 | – | -420 | -100.0% | -0.01% | – | |
| Exit | TRANSENTERIX INCput | $0 | – | -1,456 | -100.0% | -0.02% | – | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -286,972 | -100.0% | -0.02% | – |
| EDAP | Exit | EDAP TMS SAadr | $0 | – | -121,200 | -100.0% | -0.02% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -170,026 | -100.0% | -0.02% | – |
| Exit | IMMUNOGEN INCput | $0 | – | -328 | -100.0% | -0.02% | – | |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -25,996 | -100.0% | -0.02% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -162,318 | -100.0% | -0.02% | – |
| Exit | ACCELERON PHARMA INCcall | $0 | – | -110 | -100.0% | -0.03% | – | |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| Exit | EDAP TMS SAput | $0 | – | -2,016 | -100.0% | -0.03% | – | |
| NSPR | Exit | INSPIREMD INC | $0 | – | -487,588 | -100.0% | -0.03% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -138,400 | -100.0% | -0.03% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -64,380 | -100.0% | -0.04% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -134,000 | -100.0% | -0.04% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -17,292 | -100.0% | -0.04% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -15,639,774 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -13,728 | -100.0% | -0.04% | – |
| SNES | Exit | SENESTECH INC | $0 | – | -1,589,480 | -100.0% | -0.05% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -1,528,822 | -100.0% | -0.05% | – |
| NAOV | Exit | NANOVIBRONIX INC | $0 | – | -171,582 | -100.0% | -0.05% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -513,430 | -100.0% | -0.05% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -403,816 | -100.0% | -0.06% | – |
| Exit | FIBROGEN INCcall | $0 | – | -226 | -100.0% | -0.06% | – | |
| PRQR | Exit | PROQR THERAPEUTICS N V | $0 | – | -344,320 | -100.0% | -0.06% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -2,175,014 | -100.0% | -0.07% | – |
| Exit | MERCK & CO INCput | $0 | – | -240 | -100.0% | -0.08% | – | |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -3,995,400 | -100.0% | -0.09% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -3,600,000 | -100.0% | -0.09% | – |
| Exit | MANNKIND CORPput | $0 | – | -6,448 | -100.0% | -0.09% | – | |
| CLSN | Exit | CELSION CORP | $0 | – | -739,720 | -100.0% | -0.10% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -103,206 | -100.0% | -0.10% | – |
| Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -2,630 | -100.0% | -0.10% | – | |
| OPGN | Exit | OPGEN INC | $0 | – | -1,042,152 | -100.0% | -0.10% | – |
| PRTA | Exit | PROTHENA CORPORATION PLC | $0 | – | -49,000 | -100.0% | -0.11% | – |
| APHB | Exit | AMPLIPHI BIOSCIENCES CORP | $0 | – | -1,663,922 | -100.0% | -0.11% | – |
| Exit | ALKERMES PLCput | $0 | – | -314 | -100.0% | -0.11% | – | |
| Exit | ACHAOGEN INCcall | $0 | – | -1,426 | -100.0% | -0.11% | – | |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -204,676 | -100.0% | -0.12% | – |
| ADOM | Exit | ADOMANI INC COM | $0 | – | -1,686,814 | -100.0% | -0.12% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP INC | $0 | – | -618,414 | -100.0% | -0.13% | – |
| Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -192 | -100.0% | -0.13% | – | |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -2,452,234 | -100.0% | -0.15% | – |
| Exit | PROTHENA CORPORATION PLCput | $0 | – | -862 | -100.0% | -0.16% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -23,000 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -46,624 | -100.0% | -0.18% | – |
| Exit | BRISTOL MYERS SQUIBBput | $0 | – | -562 | -100.0% | -0.21% | – | |
| Exit | ACHAOGEN INCput | $0 | – | -2,810 | -100.0% | -0.22% | – | |
| Exit | ACCELERON PHARMA INCput | $0 | – | -1,048 | -100.0% | -0.24% | – | |
| Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -500 | -100.0% | -0.36% | – | |
| Exit | ABBVIE INCcall | $0 | – | -738 | -100.0% | -0.42% | – | |
| Exit | ALKERMES PLCcall | $0 | – | -1,352 | -100.0% | -0.47% | – | |
| Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -1,186 | -100.0% | -0.79% | – | |
| Exit | INCYTE CORPcall | $0 | – | -2,280 | -100.0% | -1.13% | – | |
| SPY | Exit | SPDR S&P 500tr | $0 | – | -89,000 | -100.0% | -1.40% | – |
| Exit | MERCK & CO INCcall | $0 | – | -4,980 | -100.0% | -1.62% | – | |
| Exit | ISHARES RUSSELL 2000put | $0 | – | -5,750 | -100.0% | -5.21% | – |
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 2018-08-14
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.