SABBY MANAGEMENT, LLC - Q3 2018 holdings

$782 Million is the total value of SABBY MANAGEMENT, LLC's 124 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 58.0% .

 Value Shares↓ Weighting
BuySPDR S&P 500put$117,044,000
+79.8%
4,026
+67.8%
14.98%
+48.9%
BuySPDR S&P 500call$116,317,000
+114.5%
4,001
+100.2%
14.88%
+77.6%
NewISHARES RUSSELL 2000put$67,420,0004,000
+100.0%
8.63%
SellBIOGEN INCput$61,723,000
-1.9%
1,747
-28.7%
7.90%
-18.7%
SellISHARES RUSSELL 2000call$35,648,000
-42.0%
2,115
-43.6%
4.56%
-51.9%
SellESPERION THERAPEUTICS INCput$29,692,000
+8.4%
6,692
-4.2%
3.80%
-10.2%
BuyNEKTAR THERAPEUTICSput$28,560,000
+96.5%
4,685
+57.4%
3.66%
+62.7%
SellSAREPTA THERAPEUTICS INCcall$28,200,000
+0.8%
1,746
-17.5%
3.61%
-16.6%
BuySPDR S&P BIOTECHcall$18,014,000
+32.4%
1,879
+31.5%
2.30%
+9.7%
NKTR BuyNEKTAR THERAPEUTICS$18,008,000
+52.4%
295,405
+22.1%
2.30%
+26.2%
SellAMARIN CORPORATION PLCcall$16,000,000
+383.7%
9,834
-8.2%
2.05%
+300.6%
NewTILRAY INCput$15,252,0001,062
+100.0%
1.95%
BuyASTRAZENECA PLCcall$15,155,000
+58.0%
3,830
+40.2%
1.94%
+30.8%
 SAREPTA THERAPEUTICS INCput$14,665,000
+22.2%
9080.0%1.88%
+1.2%
BuyASTRAZENECA PLCput$14,265,000
+20.7%
3,605
+7.1%
1.82%0.0%
BuyZOGENIX INCcall$13,084,000
+71.8%
2,638
+53.1%
1.67%
+42.2%
BIIB SellBIOGEN INC$12,555,000
-71.6%
35,534
-76.6%
1.61%
-76.4%
ZSAN SellZOSANO PHARMA CORP$12,439,000
+508.9%
250,783
-49.9%
1.59%
+403.8%
ODT SellODONATE THERAPEUTICS INC$10,164,000
-20.4%
523,653
-9.5%
1.30%
-34.1%
BuyFIBROGEN INCput$8,772,000
+283.9%
1,444
+295.6%
1.12%
+217.8%
XERS BuyXERIS PARMACEUTICALS INC$8,560,000
+0.7%
486,938
+8.8%
1.10%
-16.6%
NewVIKING THERAPEUTICS INCput$6,747,0003,873
+100.0%
0.86%
UMRX SellUNUM THERAPEUTICS INC$5,577,000
-33.1%
541,420
-6.9%
0.71%
-44.6%
NewFIBROGEN INCcall$5,565,000916
+100.0%
0.71%
SellSANGAMO THERAPEUTICS INCput$5,251,000
+4.5%
3,098
-12.5%
0.67%
-13.5%
BuySPDR S&P BIOTECHput$5,177,000
+8.8%
540
+8.0%
0.66%
-9.9%
BuyGLOBAL BLOOD THERAPEUTICS INCcall$4,986,000
+31.9%
1,312
+56.9%
0.64%
+9.2%
ESPR SellESPERION THERAPEUTICS INC$4,453,000
-23.6%
100,369
-32.5%
0.57%
-36.7%
SellAVEO PHARMACEUTICALS INCcall$4,032,000
+46.1%
12,182
-0.3%
0.52%
+21.1%
ORMP NewORAMED PHARMACEUTICALS INC$3,876,000801,242
+100.0%
0.50%
OPHT BuyOPHTHOTECH CORP$3,820,000
+6.8%
1,618,820
+23.6%
0.49%
-11.6%
SellNEKTAR THERAPEUTICScall$3,609,000
+13.0%
592
-9.5%
0.46%
-6.3%
BCLI SellBRAINSTORM CELL THERAPEUTICS INC$3,465,000
-4.4%
906,956
-2.4%
0.44%
-20.9%
VBLT BuyVASCULAR BIOGENICS LTD$3,454,000
-15.4%
2,125,738
+14.5%
0.44%
-30.0%
ONS SellONCOBIOLOGICS INC$3,318,000
+6.3%
3,354,909
-9.1%
0.42%
-11.8%
BuyMADRIGAL PHARMACEUTICALS INCcall$3,298,000
+47.4%
154
+92.5%
0.42%
+22.0%
VKTX NewVIKING THERAPEUTICS INC$2,848,000163,463
+100.0%
0.36%
BuyAMICUS THERAPEUTICS INCcall$2,841,000
+307.6%
2,350
+426.9%
0.36%
+237.0%
SGMO SellSANGAMO THERAPEUTICS INC$2,660,000
+11.3%
156,913
-6.7%
0.34%
-7.9%
NewALKERMES PLCcall$2,423,000571
+100.0%
0.31%
BuyAMICUS THERAPEUTICS INCput$2,002,000
-10.7%
1,656
+15.3%
0.26%
-26.2%
FOLD BuyAMICUS THERAPEUTICS INC$1,874,000
+212.9%
155,044
+304.4%
0.24%
+158.1%
GNPX BuyGENPREX INC$1,664,000
-47.6%
733,200
+77.0%
0.21%
-56.5%
SLNO SellSOLENO THERAPEUTICS INC$1,631,000
-11.3%
755,312
-3.9%
0.21%
-26.4%
BuyMARINUS PHARMACEUTICALS INCcall$1,595,000
+78.0%
1,595
+25.8%
0.20%
+47.8%
SellADVERUM BIOTECHNOLOGIES INCcall$1,349,000
-31.3%
2,230
-39.8%
0.17%
-42.9%
RKDA BuyARCADIA BIOSCIENCES INC$1,355,000
+35.0%
277,181
+127.8%
0.17%
+11.6%
CYTR SellCYTRX CORP$1,333,000
-29.5%
1,269,731
-24.2%
0.17%
-41.4%
BuyMANNKIND CORPput$1,309,000
-10.2%
7,154
+57.2%
0.17%
-25.8%
APTX SellAPTINYX INC$1,188,000
+17.4%
41,037
-2.0%
0.15%
-2.6%
MGTA BuyMAGENTA THERAPEUTICS INC$1,132,000
+10.7%
94,224
+24.3%
0.14%
-8.2%
MDGS NewMEDIGUS LTDads$1,006,000296,712
+100.0%
0.13%
ISR NewISORAY INC$999,0001,925,487
+100.0%
0.13%
MKGI NewMONAKER GROUP INC$956,000444,572
+100.0%
0.12%
SellVIKING THERAPEUTICS INCcall$941,000
-9.3%
540
-50.6%
0.12%
-25.0%
MDGSW NewMEDIGUS LTD*w$926,0001,268,146
+100.0%
0.12%
BuySYNERGY PHARMACEUTICALS INCcall$915,000
+0.1%
5,382
+2.4%
0.12%
-17.0%
PAVMZ SellPAVMED INC*w$915,000
+30.0%
1,946,838
-8.5%
0.12%
+7.3%
SellINSMED INCput$833,000
-78.8%
412
-75.2%
0.11%
-82.4%
SellAMARIN CORPORATION PLCput$828,000
+141.4%
509
-54.1%
0.11%
+100.0%
ATOS BuyATOSSA GENETICS INC$814,000
+8.5%
465,039
+36.5%
0.10%
-10.3%
RIBT NewRICEBRAN TECHNOLOGIES$807,000281,061
+100.0%
0.10%
OPNT NewOPIANT PHARMACEUTICALS INC$781,00043,736
+100.0%
0.10%
EIDX BuyEIDOS THERAPEUTICS INC$766,000
-24.5%
76,740
+54.0%
0.10%
-37.6%
FGEN BuyFIBROGEN INC$730,000
+11.1%
12,019
+14.6%
0.09%
-8.8%
NOVN SellNOVAN INC$700,000
-48.6%
250,958
-45.8%
0.09%
-57.1%
SNES NewSENESTECH INC$675,000978,702
+100.0%
0.09%
EYEN BuyEYENOVIA INC$657,000
-22.2%
163,357
+21.8%
0.08%
-35.9%
GLMD SellGALMED PHARMACEUTICALS LTD$599,000
-78.3%
44,136
-81.0%
0.08%
-82.0%
NewALDEYRA THERAPEUTICS INCcall$589,000427
+100.0%
0.08%
SNSS SellSUNESIS PHARMACEUTICALS INC$556,000
-48.8%
278,184
-45.7%
0.07%
-57.7%
SCON NewSUPERCONDUCTOR TECHNOLOGIES INC$533,000287,948
+100.0%
0.07%
CHFS SellCHF SOLUTIONS INC$499,000
-40.4%
423,218
-6.9%
0.06%
-50.4%
NURO BuyNEUROMETRIX INC$496,000
+10.0%
372,913
+8.4%
0.06%
-10.0%
PTI NewPROTEOSTASIS THERAPEUTICS INC$482,000199,900
+100.0%
0.06%
BuySOPHIRIS BIO INCput$440,000
+780.0%
1,578
+3.9%
0.06%
+600.0%
BPTH NewBIO PATH HOLDINGS INC$437,000970,877
+100.0%
0.06%
APOP SellCELLECT BIOTECHNOLOGY LTD$412,000
-48.4%
86,517
-22.4%
0.05%
-56.9%
NewMICROBOT MED INC$405,00054,518
+100.0%
0.05%
BuySESEN BIO INCput$392,000
+100.0%
1,823
+81.8%
0.05%
+66.7%
BIOC NewBIOCEPT INC$392,000142,417
+100.0%
0.05%
SellFUELCELL ENERGY INCput$372,000
-46.5%
3,480
-33.9%
0.05%
-55.1%
CHEK BuyCHECK CAP LTD$363,000
+37.5%
90,771
+39.3%
0.05%
+12.2%
AXGT SellAXOVANT SCIENCES LTD$327,000
-1.2%
135,272
-7.7%
0.04%
-17.6%
MDGL NewMADRIGAL PHARMACEUTICALS INC$321,0001,500
+100.0%
0.04%
TTNP NewTITAN PHARMACEUTICALS INC$314,0001,518,294
+100.0%
0.04%
INSM SellINSMED INC$303,000
-28.0%
15,000
-15.7%
0.04%
-40.0%
 OPHTHOTECH CORPcall$287,000
-13.6%
1,2170.0%0.04%
-27.5%
HEB SellHEMISPHERX BIOPHARMA INC$263,000
-57.6%
1,143,632
-41.0%
0.03%
-64.6%
SellDBV TECHNOLOGIES SAcall$261,000
-51.1%
116
-58.1%
0.03%
-60.2%
NewCONATUS PHARMACEUTICALS INCcall$253,000437
+100.0%
0.03%
NSPR BuyINSPIREMD INC$236,000
+52.3%
1,071,004
+71.8%
0.03%
+25.0%
CHEKZ SellCHECK CAP LTD*w$230,000
-46.3%
306,878
-51.2%
0.03%
-56.1%
RTTR NewRITTER PHARMACEUTICALS INC$186,000100,000
+100.0%
0.02%
OVAS SellOVASCIENCE INC$187,000
-78.4%
255,803
-73.2%
0.02%
-82.1%
SellSUNESIS PHARMACEUTICALS INCcall$191,000
-60.9%
955
-58.5%
0.02%
-68.0%
DRRX BuyDURECT CORP$145,000
-13.7%
131,900
+22.5%
0.02%
-26.9%
APDNW SellAPPLIED DNA SCIENCES*w$136,000
-26.9%
616,043
-7.2%
0.02%
-41.4%
TROV SellTROVAGENE INC$125,000
-78.4%
153,638
-79.5%
0.02%
-82.0%
NewADVERUM BIOTECHNOLOGIES INCput$102,000168
+100.0%
0.01%
AYTU NewAYTU BIOSCIENCE INC$98,00035,466
+100.0%
0.01%
CVM BuyCEL-SCI CORP$101,000
+573.3%
24,816
+49.6%
0.01%
+550.0%
SLS NewSELLAS LIFE SCIENCES GROUP INC$96,00078,294
+100.0%
0.01%
SGLBW SellSIGMA LABS INC*w$87,000
-13.0%
280,529
-1.3%
0.01%
-26.7%
BuyDURECT CORPcall$69,000
-27.4%
627
+3.3%
0.01%
-40.0%
YTEN  YIELD10 BIOSCIENCE INC$68,000
+1.5%
47,7400.0%0.01%
-10.0%
ONTXW BuyONCONOVA THERAPEUTICS INC*w$67,000
+737.5%
665,470
+1.8%
0.01%
+800.0%
RXIIW SellRXI PHARMACEUTICALS*w$68,000
+38.8%
195,259
-0.5%
0.01%
+12.5%
SBOT NewSTELLAR BIOTECHNOLOGIES INC$65,00046,859
+100.0%
0.01%
SCYX NewSCYNEXIS INC$50,00041,579
+100.0%
0.01%
KTOV NewKITOV PHARMA LTDadr$47,00027,043
+100.0%
0.01%
BuyPLURISTEM THERAPEUTICS INCput$41,000
+17.1%
312
+8.3%
0.01%0.0%
SOLOW NewELECTRAMECCANICA VEHICLES CORP*w$38,000101,000
+100.0%
0.01%
 OPHTHOTECH CORPput$31,000
-13.9%
1330.0%0.00%
-33.3%
NewCORMEDIX INCput$28,000287
+100.0%
0.00%
OPGN SellOPGEN INC COM NEW$34,000
-92.1%
16,958
-93.0%
0.00%
-94.0%
CTXR SellCITIUS PHARMACEUTICALS INC$20,000
-97.9%
11,564
-97.2%
0.00%
-97.9%
RSLS BuyRESHAPE LIFESCIENCES INC$20,000
-96.3%
461,704
+96.1%
0.00%
-96.4%
BNTCW SellBENITEC BIOPHARMA LTD*w$7,000
-12.5%
58,050
-23.5%
0.00%0.0%
NSPRZ SellINSPIREMD INC*w$7,000
-80.6%
1,847,636
-6.8%
0.00%
-83.3%
KOOL SellCESCA THERAPEUTICS INC$6,000
-90.2%
19,988
-86.4%
0.00%
-88.9%
NewHELIOS AND MATHESON ANALYTICS INCcall$0125
+100.0%
0.00%
NSPRW SellINSPIREMD INC*w$1,000
-87.5%
498,797
-40.5%
0.00%
-100.0%
CYTXW SellCYTORI THERAPEUTICS*w$0
-100.0%
37,793
-87.4%
0.00%
EGLTQ ExitEGALET CORP$0-2,134
-100.0%
0.00%
IMUCW ExitIMMUNOCELLULAR THERAPEUTICS*w$0-74,443
-100.0%
0.00%
ExitHELIOS AND MATHESON ANALYTICS INCput$0-246
-100.0%
-0.00%
SCON ExitSUPERCONDUCTOR TECHNOLOGIES$0-22,748
-100.0%
-0.00%
ROSGQ ExitROSETTA GENOMICS LTD$0-941,693
-100.0%
-0.00%
ONTX ExitONCONOVA THERAPEUTICS$0-63,218
-100.0%
-0.00%
ExitHELIOS AND MATHESON ANALYTICS INCcall$0-965
-100.0%
-0.01%
BIOC ExitBIOCEPT INC$0-177,601
-100.0%
-0.01%
CYCC ExitCYCLACEL PHARMACEUTICALS INC$0-25,000
-100.0%
-0.01%
FCEL ExitFUELCELL ENERGY INC$0-30,140
-100.0%
-0.01%
ExitAFFIMED N.V.put$0-454
-100.0%
-0.01%
GALT ExitGALECTIN THERAPEUTICS INC$0-14,029
-100.0%
-0.01%
ExitAFFIMED N.V.call$0-543
-100.0%
-0.01%
ExitAQUINOX PHARMACEUTICALS INCput$0-456
-100.0%
-0.02%
CANF ExitCAN FITE BIOPHARMA LTD$0-109,905
-100.0%
-0.02%
AFMD ExitAFFIMED N.V.$0-86,386
-100.0%
-0.02%
ADVM ExitADVERUM BIOTECHNOLOGIES INC$0-27,263
-100.0%
-0.02%
TBIO ExitTRANSLATE BIO INC$0-12,000
-100.0%
-0.02%
AQXP ExitAQUINOX PHARMACEUTICALS INC$0-55,203
-100.0%
-0.02%
AYTU ExitAYTU BIOSCIENCE INC$0-709,312
-100.0%
-0.03%
EARS ExitAURIS MEDICAL HOLDING AG$0-263,625
-100.0%
-0.03%
HMNY ExitHELIOS AND MATHESON ANALYTICS INC$0-834,318
-100.0%
-0.04%
INPX ExitINPIXON$0-1,685,814
-100.0%
-0.04%
ATEC ExitALPHATEC HOLDINGS INC$0-94,216
-100.0%
-0.04%
NVIV ExitINVIVO THERAPEUTICS HLDGS CORP$0-169,661
-100.0%
-0.04%
RXII ExitRXI PHARMACEUTICALS$0-168,462
-100.0%
-0.05%
APDN ExitAPPLIED DNA SCIENCES INC$0-277,319
-100.0%
-0.05%
MBOT ExitMICROBOT MED$0-494,686
-100.0%
-0.06%
VSAR ExitVERSARTIS INC$0-220,600
-100.0%
-0.07%
ExitZOGENIX INCput$0-127
-100.0%
-0.09%
ExitAMYRIS INCput$0-990
-100.0%
-0.10%
KZR ExitKEZAR LIFE SCIENCES INC$0-42,507
-100.0%
-0.11%
IDXG ExitINTERPACE DIAGNOSTICS GROUP INC$0-932,954
-100.0%
-0.13%
ExitBIOGEN INCcall$0-30
-100.0%
-0.14%
ExitSANGAMO THERAPEUTICS INCcall$0-878
-100.0%
-0.19%
PAVM ExitPAVMED INC$0-1,398,850
-100.0%
-0.20%
ExitSPARK THERAPEUTICS INCput$0-160
-100.0%
-0.20%
ExitESPERION THERAPEUTICS INCcall$0-370
-100.0%
-0.22%
ExitTESARO INCcall$0-331
-100.0%
-0.23%
AZN ExitASTRAZENECA PLCadr$0-68,464
-100.0%
-0.37%
ExitINCYTE CORPput$0-406
-100.0%
-0.42%
INCY ExitINCYTE CORP$0-41,419
-100.0%
-0.43%
SSKN ExitSTRATA SKIN SCIENCES INC$0-1,682,279
-100.0%
-0.53%
ExitSPARK THERAPEUTICS INCcall$0-547
-100.0%
-0.70%
ExitNOVO NORDISK A/Scall$0-3,972
-100.0%
-2.83%
NVO ExitNOVO NORDISK A/Sadr$0-429,355
-100.0%
-3.06%
ExitNOVO NORDISK A/Sput$0-6,221
-100.0%
-4.43%
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 2018-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST UNIT37Q3 202349.1%
ISHARES TR35Q3 202352.2%
SPDR S&P BIOTECHNOLOGY32Q3 202212.8%
AMARIN CORP PLC30Q4 20212.0%
BIOGEN INC24Q1 202126.2%
SAREPTA THERAPEUTICS INC24Q3 20204.6%
BIOGEN INC23Q1 202113.7%
SAREPTA THERAPEUTICS INC22Q3 20206.2%
BRAINSTORM CELL THERAPEUTICS INC21Q3 20231.6%
VERTEX PHARMACEUTICALS INC20Q1 201812.6%

View SABBY MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SABBY MANAGEMENT, LLC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AGM GROUP HOLDINGS, INC.January 10, 2023627,9362.6%
Bit Digital, IncJanuary 10, 20233,166,9173.8%
Cingulate Inc.January 10, 2023105.0%
Context Therapeutics Inc.January 10, 2023796,7065.0%
HeartBeam, Inc.January 10, 2023271,7883.4%
PharmaCyte Biotech, Inc.January 10, 2023934,4565.0%
Rebus Holdings, Inc.Sold outJanuary 10, 202300.0%
TANTECH HOLDINGS LTDJanuary 10, 202341,5000.6%
Quanergy Systems, Inc.January 04, 2023936,9055.8%
TuanChe LtdJanuary 04, 20232,384,71310.0%

View SABBY MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G2024-01-04
SC 13G2024-01-04
SC 13G2024-01-04
SC 13G2024-01-04
SC 13G2024-01-04
SC 13G2024-01-03
SC 13G2024-01-03
SC 13G2024-01-03
SC 13G2024-01-03

View SABBY MANAGEMENT, LLC's complete filings history.

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