13F-HR filed by SABBY MANAGEMENT, LLC
SABBY MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 103 holding rows worth $498,176,000.
- Accession
- 0001104659-20-095096
- Filer
- CIK 1535610
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 103 entries on the cover page, a total value of $498,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,176,000 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 |
|---|---|---|---|---|---|---|
| BIOGEN INC | 09062X953 | COM | 2,544 | $68,065,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 1,804 | $48,266,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 4,634 | $46,372,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 9,329 | $33,173,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 103,902 | $27,799,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 1,901 | $27,219,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 2,313 | $25,894,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 610 | $18,810,000 | thousands by filing date | put |
| MODERNA INC | 60770K957 | PUT | 2,915 | $18,717,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 561 | $17,299,000 | thousands by filing date | call |
| ISHARES TR | 464287905 | CALL | 1,050 | $15,034,000 | thousands by filing date | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 1,053 | $14,393,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105,280 | $10,535,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 436 | $7,297,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 2,494 | $6,721,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 666 | $6,665,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 10,081 | $6,331,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 2,160 | $5,821,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q958 | PUT | 1,407 | $5,703,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R950 | COM NEW | 6,137 | $5,425,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 71,893 | $4,616,000 | thousands by filing date | |
| CEL SCI CORP | 150837957 | PUT | 3,084 | $4,601,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588957 | PUT | 7,307 | $3,763,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 215 | $3,598,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 675 | $3,570,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 5,155 | $3,237,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 2,859 | $3,062,000 | thousands by filing date | put |
| CEL SCI CORP | 150837907 | CALL | 1,959 | $2,923,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 1,086,031 | $2,889,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 498,259 | $2,875,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 2,267,068 | $2,743,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 189 | $2,583,000 | thousands by filing date | call |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 1,531,446 | $2,420,000 | thousands by filing date | |
| NIKOLA CORP | 654110955 | COM | 345 | $2,330,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588907 | CALL | 4,255 | $2,191,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079956 | PUT | 475 | $2,011,000 | thousands by filing date | put |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 232,547 | $1,872,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC | 89620X906 | CALL | 2,275 | $1,840,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 40,500 | $1,715,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,320 | $1,657,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 33,560 | $1,360,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 88,417 | $1,319,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265407 | COM | 4,776,735 | $1,275,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,130 | $1,248,000 | thousands by filing date | |
| NIKOLA CORP | 654110113 | *W EXP 06/03/202 | 34,500 | $1,145,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 782 | $1,017,000 | thousands by filing date | call |
| MODERNA INC | 60770K907 | CALL | 158 | $1,015,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 168 | $991,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 73,094 | $950,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079906 | CALL | 223 | $944,000 | thousands by filing date | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 125,752 | $926,000 | thousands by filing date | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 842,210 | $867,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 102,891 | $800,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 326,023 | $776,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 234,778 | $747,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 124 | $731,000 | thousands by filing date | call |
| AVINGER INC | 053734604 | COM | 2,183,464 | $676,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 53,009 | $642,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427901 | COM NEW | 2,126 | $489,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 279 | $453,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 87,319 | $450,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 650,000 | $441,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC | 89620X956 | PUT | 527 | $426,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,000 | $406,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 118,584 | $372,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 157 | $370,000 | thousands by filing date | call |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 223,540 | $367,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 76,970 | $354,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 972,285 | $342,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 949 | $335,000 | thousands by filing date | put |
| CATABASIS PHARMACEUTICALS IN | 14875P956 | PUT | 476 | $306,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 125,312 | $288,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 342,121 | $281,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 29,699 | $263,000 | thousands by filing date | |
| CELSION CORP | 15117N903 | CALL | 653 | $243,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,150 | $241,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 45,000 | $227,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 59,543 | $224,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H900 | COM NEW | 189 | $202,000 | thousands by filing date | call |
| BAUDAX BIO INC | 07160F957 | PUT | 459 | $190,000 | thousands by filing date | put |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 68,681 | $177,000 | thousands by filing date | |
| XPRESSPA GROUP INC | 98420U953 | PUT | 337 | $141,000 | thousands by filing date | put |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 585,859 | $123,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K952 | PUT | 413 | $97,000 | thousands by filing date | put |
| Benitec Biopharma, Inc. | 08205P100 | common | 11,863 | $94,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T959 | PUT | 120 | $83,000 | thousands by filing date | put |
| SENECA BIOPHARMA INC | 81689B103 | COM | 115,001 | $83,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 33,953 | $80,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 50,000 | $69,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 12,925 | $65,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P906 | CALL | 101 | $65,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,000 | $54,000 | thousands by filing date | |
| CELSION CORP | 15117N953 | PUT | 145 | $54,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M950 | COM | 794 | $43,000 | thousands by filing date | put |
| Pareteum Corporation | 69946T207 | COM | 56,757 | $35,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 19,082 | $34,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074305 | Stock | 25,000 | $34,000 | thousands by filing date | |
| POLARITYTE INC | 731094958 | PUT | 200 | $25,000 | thousands by filing date | put |
| INSPIREMD INC | 45779A853 | COM | 48,300 | $22,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 11,944 | $21,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 14,452 | $18,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X954 | PUT | 100 | $13,000 | thousands by filing date | put |
| PARETEUM CORP | 69946T957 | PUT | 190 | $12,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-095096 | this filing | 2020-08-14 | acceptance time not in the bulk data set |