13F-HR filed by SABBY MANAGEMENT, LLC
SABBY MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 89 holding rows worth $240,635,000.
- Accession
- 0001104659-20-062737
- Filer
- CIK 1535610
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 89 entries on the cover page, a total value of $240,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,635,000 with VALUE read as thousands by filing date, 13F file number 028-15245. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMintz Hal 028-13502
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 5,853 | $51,846,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,500 | $38,663,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 2,058 | $23,556,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,396 | $20,668,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 974 | $14,420,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 1,769 | $13,699,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 1,000 | $8,858,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 334 | $8,609,000 | thousands by filing date | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 642 | $6,917,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 385 | $4,407,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,410 | $3,048,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 2,166 | $2,764,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,934 | $2,655,000 | thousands by filing date | |
| CEL SCI CORP | 150837957 | PUT | 2,252 | $2,599,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588957 | PUT | 10,248 | $2,410,000 | thousands by filing date | put |
| NOVAN INC | 66988N106 | COM | 4,438,159 | $2,108,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 445,673 | $2,086,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 189 | $2,036,000 | thousands by filing date | call |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 3,232,342 | $1,943,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 4,041 | $1,875,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588907 | CALL | 4,229 | $1,531,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 48,988 | $1,353,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q958 | PUT | 361 | $1,254,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079956 | PUT | 445 | $1,229,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 287,906 | $1,163,000 | thousands by filing date | |
| BARCLAYS IPATH | 06745R903 | ETF | 250 | $1,156,000 | thousands by filing date | call |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 1,035,396 | $962,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 373,977 | $927,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS I | 88165N204 | COM NEW | 667,000 | $854,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,354,275 | $813,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R950 | COM NEW | 2,093 | $768,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 440,274 | $757,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 192,049 | $705,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 154,290 | $694,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,900 | $675,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 55,035 | $635,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 1,760,262 | $619,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 42,500 | $617,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 150,000 | $600,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 1,809 | $550,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 287,386 | $529,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 255,194 | $452,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 309 | $448,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 112,155 | $406,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC | 89620X906 | CALL | 1,000 | $404,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 349,358 | $377,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 107,577 | $356,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 1,569 | $289,000 | thousands by filing date | put |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 392,206 | $278,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 99,667 | $259,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 508,000 | $249,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 746,316 | $246,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 572,271 | $236,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 568,400 | $236,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 367,613 | $211,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427901 | COM NEW | 1,201 | $207,000 | thousands by filing date | call |
| MYOMO INC | 62857J201 | COM NEW | 51,588 | $184,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC | 89620X956 | PUT | 451 | $182,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H950 | COM NEW | 534 | $171,000 | thousands by filing date | put |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 72,575 | $128,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC COM NE | 67424l209 | COM | 172,389 | $124,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 621,840 | $121,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E409 | COM | 55,400 | $118,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 203,536 | $114,000 | thousands by filing date | |
| GENPREX INC | 372446954 | PUT | 441 | $107,000 | thousands by filing date | put |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 26,397 | $106,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 229,699 | $99,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 82,250 | $93,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 18,927 | $89,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 267,298 | $88,000 | thousands by filing date | |
| BENITEC BIOPHARMA LTD | 082053406 | SPONSORED ADS | 21,592 | $85,000 | thousands by filing date | |
| SENECA BIOPHARMA INC | 81689B103 | COM | 115,311 | $76,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 188 | $75,000 | thousands by filing date | call |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 110,000 | $73,000 | thousands by filing date | |
| AURIS MEDICAL HOLDING LTD | G07025201 | SHS | 89,451 | $72,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 32,660 | $55,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 60,523 | $45,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760152 | *W EXP 05/13/202 | 897,499 | $45,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 88,210 | $32,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 220 | $26,000 | thousands by filing date | put |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 76,896 | $25,000 | thousands by filing date | |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 1,007,444 | $22,000 | thousands by filing date | |
| PARETEUM CORP | 69946T957 | PUT | 572 | $21,000 | thousands by filing date | put |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 32,842 | $19,000 | thousands by filing date | |
| Reebonz Holding Limited | G7457R122 | SHS | 25,000 | $10,000 | thousands by filing date | |
| INSPIREMD INC | 45779A853 | COM | 11,036 | $7,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 18,272 | $7,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644906 | CALL | 175 | $3,000 | thousands by filing date | call |
| Cannabics Pharmaceuticals Inc | 13764M100 | COM | 7,286 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-062737 | this filing | 2020-05-15 | acceptance time not in the bulk data set |