13F-HR filed by SABBY MANAGEMENT, LLC
SABBY MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 169 holding rows worth $1,498,250,000.
- Accession
- 0001144204-13-045717
- Filer
- CIK 1535610
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 169 entries on the cover page, a total value of $1,498,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,498,250,000 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
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 |
|---|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 23,065 | $184,220,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 4,500 | $72,005,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 13,245 | $61,523,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 4,772 | $55,789,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 10,238 | $50,289,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $48,580,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 2,137 | $48,057,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 25,182 | $45,705,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 5,257 | $41,988,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 7,530 | $38,561,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 9,253 | $38,252,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 593,862 | $37,615,000 | thousands by filing date | |
| CYBERONICS INC CMN STK | 23251P952 | Cmn | 5,949 | $30,911,000 | thousands by filing date | put |
| ALLERGAN INC | 018490902 | COM | 3,599 | $30,318,000 | thousands by filing date | call |
| PERRIGO CO | 714290903 | COM | 2,240 | $27,104,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P901 | Option | 38,801 | $25,221,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 4,829 | $22,841,000 | thousands by filing date | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 2,000 | $22,088,000 | thousands by filing date | put |
| ONYX PHARMACEUTICALS INC | 683399909 | COM | 2,470 | $21,454,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 5,471 | $20,817,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 454,899 | $17,309,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 5,491 | $16,962,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 2,441 | $16,909,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E952 | Cmn | 2,370 | $15,012,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 355,626 | $14,702,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 804,255 | $14,597,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 460,030 | $14,210,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 2,706 | $13,857,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 567 | $12,751,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V957 | COM | 1,551 | $12,693,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V907 | COM | 1,551 | $12,693,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 1,425 | $12,266,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 2,926 | $12,096,000 | thousands by filing date | call |
| ELAN CORP PLC -SPONS ADR | 284131908 | COM | 8,329 | $11,777,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 104,050 | $11,491,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 1,698 | $11,411,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 4,126 | $11,087,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 3,258 | $10,748,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 1,805 | $10,027,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 174,108 | $8,916,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 2,259 | $8,595,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 162,625 | $8,450,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047902 | Cmn | 10,214 | $7,865,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511907 | COM | 3,968 | $7,825,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 1,695 | $7,575,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,895 | $7,428,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047952 | Cmn | 9,398 | $7,236,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E902 | Cmn | 1,135 | $7,189,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTICALS INC | 03674U102 | COM | 15,259,074 | $7,066,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 9,210 | $6,880,000 | thousands by filing date | put |
| CELGENE CORP | 151020954 | COM | 574 | $6,711,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N951 | Cmn | 1,264 | $6,219,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 3,731 | $6,205,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678907 | COM | 1,277 | $6,168,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,350 | $6,163,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 7,480 | $6,119,000 | thousands by filing date | call |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 8,960 | $5,824,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 745,435 | $5,568,000 | thousands by filing date | |
| COPART INC | 217204906 | COM | 1,799 | $5,541,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 4,380 | $5,335,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 3,861 | $5,166,000 | thousands by filing date | call |
| ENDO HEALTH SOLUTIONS INC | 29264F955 | Cmn | 1,394 | $5,129,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 8,513 | $4,938,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 2,276,980 | $4,554,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164904 | Cmn | 7,602 | $4,447,000 | thousands by filing date | call |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 1,317 | $4,370,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,113 | $4,363,000 | thousands by filing date | call |
| REPROS THERAPEUTICS CMN STK | 76028H959 | Cmn | 2,344 | $4,325,000 | thousands by filing date | put |
| ALLERGAN INC | 018490952 | COM | 505 | $4,254,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J954 | PUT | 1,534 | $4,122,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 6,761 | $3,921,000 | thousands by filing date | put |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 396,730 | $3,888,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 3,130 | $3,812,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 1,225 | $3,784,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N901 | Cmn | 755 | $3,715,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T904 | COM | 950 | $3,660,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 389 | $3,588,000 | thousands by filing date | call |
| MAST THERAPEUTICS INC | 576314108 | COM | 7,711,867 | $3,310,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 889 | $3,293,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,197,086 | $3,268,000 | thousands by filing date | |
| INTERMUNE INC CMN STOCK | 45884X903 | Cmn | 3,244 | $3,121,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 4,241 | $3,011,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T901 | Cmn | 2,563 | $3,004,000 | thousands by filing date | call |
| NW Biotherapeutics | 66737P600 | USD | 870,543 | $2,908,000 | thousands by filing date | |
| DENDREON CORPORATION | 24823Q907 | COM | 6,819 | $2,809,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330909 | COM | 1,010 | $2,714,000 | thousands by filing date | call |
| MAKO SURGICAL CORP | 560879908 | Cmn | 2,195 | $2,645,000 | thousands by filing date | call |
| Vivus Inc. | 928551900 | Call | 2,041 | $2,568,000 | thousands by filing date | call |
| ENTREMED INC | 29382F202 | COM | 1,172,590 | $2,369,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 47,900 | $2,357,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399959 | COM | 271 | $2,354,000 | thousands by filing date | put |
| INSMED INC | 457669907 | CALL | 1,875 | $2,243,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 407 | $1,999,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T951 | Cmn | 1,543 | $1,808,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 2,167 | $1,773,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 4,839 | $1,747,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICAL | 68230A956 | COM | 1,770 | $1,735,000 | thousands by filing date | put |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 695,400 | $1,669,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 427,684 | $1,625,000 | thousands by filing date | |
| INTERMUNE INC CMN STOCK | 45884X953 | Cmn | 1,689 | $1,625,000 | thousands by filing date | put |
| VIVUS INC CMN STK | 928551950 | Cmn | 1,200 | $1,510,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 251,271 | $1,457,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 468 | $1,451,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 1,055 | $1,412,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 302 | $1,379,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 293 | $1,361,000 | thousands by filing date | put |
| ARCA BIOPHARMA INC | 00211Y209 | COM NEW | 988,934 | $1,276,000 | thousands by filing date | |
| BIODEL INC | 09064M904 | Cmn | 3,041 | $1,271,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,108 | $1,207,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 150,000 | $1,175,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 250,000 | $1,150,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 62,090 | $1,146,000 | thousands by filing date | |
| SYNTA PHARMACEUTICALS CORP | 87162T956 | Cmn | 2,179 | $1,087,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 666 | $1,082,000 | thousands by filing date | call |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 216,268 | $1,079,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,584 | $1,077,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328951 | COM | 2,000 | $1,042,000 | thousands by filing date | put |
| VICAL INC CMN STK | 925602904 | Cmn | 3,291 | $1,030,000 | thousands by filing date | call |
| INCYTE CORP | 45337C902 | COM | 431 | $948,000 | thousands by filing date | call |
| ASTEX PHARMACEUTICALS | 04624B903 | Cmn | 2,307 | $948,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 311,584 | $944,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 180,300 | $939,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,222 | $895,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384909 | Cmn | 2,050 | $890,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572953 | Cmn | 592 | $871,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A950 | Cmn | 478 | $836,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 128,007 | $832,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,736 | $813,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G906 | CL A | 311 | $805,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 11,553 | $800,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 522 | $786,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 106,600 | $760,000 | thousands by filing date | |
| DENDREON CORPORATION | 24823Q957 | COM | 1,700 | $700,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 3,276 | $688,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 914 | $683,000 | thousands by filing date | call |
| ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 15117N905 | Cmn | 6,462 | $659,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639118 | *W EXP 12/06/201 | 331,486 | $610,000 | thousands by filing date | call |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 202,036 | $610,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 2,260 | $603,000 | thousands by filing date | call |
| GTX INC COMMON STOCK | 40052B908 | Cmn | 876 | $578,000 | thousands by filing date | call |
| TRANSCEPT PHARMACEUTICALS | 89354M956 | COM | 1,732 | $523,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A900 | Cmn | 294 | $514,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 300,745 | $499,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661954 | Cmn | 3,770 | $486,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 29,188 | $474,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 56,843 | $459,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS | 04624B953 | Cmn | 1,043 | $429,000 | thousands by filing date | put |
| CORONADO BIOSCIENCES INC | 21976U909 | COM | 488 | $420,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 298,200 | $385,000 | thousands by filing date | |
| REPROS THERAPEUTICS CMN STK | 76028H909 | Cmn | 200 | $369,000 | thousands by filing date | call |
| NEUROMETRIX INC | 641255302 | COM PAR $0.0001 | 178,387 | $357,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 318,984 | $354,000 | thousands by filing date | |
| TARGACEPT INC COMMON STOCK | 87611R906 | Cmn | 824 | $352,000 | thousands by filing date | call |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 100 | $332,000 | thousands by filing date | put |
| VICAL INC CMN STK | 925602954 | Cmn | 1,038 | $325,000 | thousands by filing date | put |
| BIODEL INC | 09064M954 | Cmn | 771 | $322,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661904 | Cmn | 2,478 | $320,000 | thousands by filing date | call |
| LPATH INC-CLASS A | 548910306 | CMN | 70,907 | $312,000 | thousands by filing date | |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 842 | $304,000 | thousands by filing date | put |
| QLT INC | 746927102 | COMMON STOCK | 67,300 | $295,000 | thousands by filing date | |
| GALENA BIOPHARMA INC | 363256958 | Cmn | 1,291 | $287,000 | thousands by filing date | put |
| CORONADO BIOSCIENCES INC | 21976U959 | COM | 329 | $283,000 | thousands by filing date | put |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 427,609 | $257,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164954 | Cmn | 436 | $255,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 42,491 | $244,000 | thousands by filing date | |
| INSPIREMD INC | 45779A309 | COM | 106,800 | $235,000 | thousands by filing date | |
| ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 15117N955 | Cmn | 2,302 | $235,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 478 | $217,000 | thousands by filing date | call |
| CERUS CORP | 157085901 | COM | 477 | $211,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-045717 | this filing | 2013-08-14 | acceptance time not in the bulk data set |