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13F-HR filed by SABBY MANAGEMENT, LLC

SABBY MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 194 holding rows worth $1,538,677,000.

Accession
0001144204-13-061156
Filed
2013-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 194 entries on the cover page, a total value of $1,538,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,538,677,000 with VALUE read as thousands by filing date, 13F file number 028-15245. A later restatement replaced it, so the quarter does not use it. 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 filedCUSIPClassAmountValueValue read asType
VERTEX PHARMACEUTICALS INC92532F900CALL24,890$188,716,000thousands by filing date
MERCK & CO INC58933Y905CALL17,258$82,165,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225908COM29,842$81,976,000thousands by filing date
SAREPTA THERAPEUTICS INC803607950COM13,028$61,531,000thousands by filing date
ISHARES INC464286958MSCI EURZONE ETF50,000$59,550,000thousands by filing date
GILEAD SCIENCES INC375558953PUT8,506$53,452,000thousands by filing date
VERTEX PHARMACEUTICALS INC92532F950COM6,551$49,670,000thousands by filing date
ISHARES TR464287902CALL4,250$45,220,000thousands by filing date
SPDR S&P 500 ETF TR78462F953PUT2,250$37,823,000thousands by filing date
ISHARES TR464287955PUT3,478$37,082,000thousands by filing date
GLAXOSMITHKLINE PLC-SPON ADR37733W905COM6,531$32,766,000thousands by filing date
REGENERON PHARMACEUTICALS75886F907CALL1,001$31,318,000thousands by filing date
MEDIVATION INC58501N951Cmn4,918$29,478,000thousands by filing date
BRISTOL-MYERS SQUIBB CO110122908CALL6,139$28,411,000thousands by filing date
AEGERION PHARMACEUTICALS INC00767E952Cmn3,079$26,390,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM336,955$25,548,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM522,041$24,656,000thousands by filing date
IShares S&P 500 Index Fund464287952ETF2,250$23,940,000thousands by filing date
ALLERGAN INC018490902COM2,540$22,974,000thousands by filing date
AEGERION PHARMACEUTICALS INC00767E102COM259,119$22,209,000thousands by filing date
BIOGEN INC09062X903CALL874$21,042,000thousands by filing date
MANNKIND CORP56400P901Option35,130$20,024,000thousands by filing date
AEGERION PHARMACEUTICALS INC00767E902Cmn2,200$18,856,000thousands by filing date
ALLERGAN INC018490952COM2,033$18,388,000thousands by filing date
CELGENE CORP151020954COM1,178$18,133,000thousands by filing date
OPKO HEALTH INC68375N903COM19,032$16,767,000thousands by filing date
CELLDEX THERAPEUTICS INC15117B903Cmn4,582$16,234,000thousands by filing date
GILEAD SCIENCES INC375558903COM2,500$15,710,000thousands by filing date
REPROS THERAPEUTICS CMN STK76028H959Cmn5,732$15,362,000thousands by filing date
CUBIST PHARMACEUTICALS INC229678907COM2,198$13,968,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T906COM1,861$12,979,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM1,116$12,963,000thousands by filing date
SAREPTA THERAPEUTICS INC803607900COM2,709$12,795,000thousands by filing date
CELGENE CORP151020904COM807$12,422,000thousands by filing date
EDWARDS LIFESCIENCES CORP28176E908COM1,698$11,823,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM426,600$11,719,000thousands by filing date
BAXTER INTL INC071813909COM1,666$10,944,000thousands by filing date
ARENA PHARMACEUTICALS INC040047902Cmn20,560$10,835,000thousands by filing date
ASTRAZENECA PLC-SPONS ADR046353958COM2,060$10,698,000thousands by filing date
Gilead Sciences,Inc.375558103COM154,871$9,732,000thousands by filing date
MANNKIND CORP COMMON STOCK56400P951Cmn15,865$9,043,000thousands by filing date
NEWLINK GENETICS CORP651511907COM4,810$9,033,000thousands by filing date
CYBERONICS INC CMN STK23251P952Cmn1,693$8,590,000thousands by filing date
AMARIN CORPORATION PLC -ADR023111906ADR11,554$7,302,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q901Cmn24,139$7,290,000thousands by filing date
ANTHERA PHARMACEUTCLS INC03674U201Common equity shares1,754,600$7,053,000thousands by filing date
MEDIVATION INC58501N901Cmn1,145$6,863,000thousands by filing date
MEDIVATION INC58501N101COM112,849$6,764,000thousands by filing date
INTERMUNE INC CMN STOCK45884X903Cmn4,164$6,400,000thousands by filing date
PHARMACYCLICS INC CMN STOCK716933906Cmn450$6,229,000thousands by filing date
OPKO HEALTH INC68375N953COM6,841$6,027,000thousands by filing date
GLAXOSMITHKLINE PLC-SPON ADR37733W955COM1,180$5,920,000thousands by filing date
SYNAGEVA BIOPHARMA CORP87159A903Cmn920$5,825,000thousands by filing date
REGENERON PHARMACEUTICALS75886F957COM182$5,694,000thousands by filing date
MANNKIND CORP56400P201COM934,021$5,324,000thousands by filing date
BLACKBERRY LTD09228F953PUT6,296$5,005,000thousands by filing date
AGENUS INC00847G705COM NEW1,763,663$4,885,000thousands by filing date
PBF ENERGY INC69318G906CL A1,995$4,479,000thousands by filing date
CELLDEX THERAPEUTICS INC15117B953Cmn1,138$4,032,000thousands by filing date
REPROS THERAPEUTICS INC76028H209COM147,783$3,961,000thousands by filing date
ONCOGENEX PHARMACEUTICALS IN68230A106COM410,577$3,806,000thousands by filing date
ISIS PHARMACEUTICALS INC464330959COM1,002$3,762,000thousands by filing date
OREXIGEN THERAPEUTICS INC686164904Cmn6,093$3,741,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD881624959PUT950$3,589,000thousands by filing date
NW Biotherapeutics66737P600USD978,359$3,278,000thousands by filing date
EDAP TMS S A268311107SPONSORED ADR1,259,500$3,187,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G901COM417$3,012,000thousands by filing date
ARIAD PHARMACEUTICALS INC CMN STOCK04033A950Cmn1,629$2,997,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK875,000$2,765,000thousands by filing date
INTERMUNE INC CMN STOCK45884X953Cmn1,689$2,596,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD881624909CALL667$2,520,000thousands by filing date
ONYX PHARMACEUTICALS INC683399909COM199$2,481,000thousands by filing date
EXELIXIS INC30161Q904COM4,167$2,425,000thousands by filing date
THERAVANCE INC88338T904COM582$2,380,000thousands by filing date
REPROS THERAPEUTICS CMN STK76028H909Cmn865$2,318,000thousands by filing date
KERYX BIOPHARMACEUTICALS INC CMN STK492515951Cmn2,281$2,304,000thousands by filing date
HOLOGIC INC436440901CALL1,110$2,292,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225958COM833$2,288,000thousands by filing date
INSMED INC457669957COM PAR $.011,440$2,248,000thousands by filing date
PHARMACYCLICS INC CMN STOCK716933956Cmn155$2,146,000thousands by filing date
SOLAZYME INC83415T101COM198,350$2,136,000thousands by filing date
SOLAZYME INC83415T950COM1,964$2,115,000thousands by filing date
ENTREMED INC29382F202COM1,178,956$2,063,000thousands by filing date
ELI LILLY & CO532457958PUT407$2,048,000thousands by filing date
XOMA CORP DEL98419J107COM455,672$2,041,000thousands by filing date
MEDICINES COMPANY584688905COM605$2,028,000thousands by filing date
VANDA PHARMACEUTICALS INC921659908COM1,827$2,004,000thousands by filing date
AMARIN CORPORATION PLC -ADR023111956ADR3,087$1,951,000thousands by filing date
SYNTA PHARMACEUTICALS CORP87162T956Cmn2,991$1,887,000thousands by filing date
GALENA BIOPHARMA INC363256958Cmn7,990$1,814,000thousands by filing date
UNI-PIXEL INC904572953Cmn998$1,769,000thousands by filing date
ELAN CORP PLC -SPONS ADR284131908COM1,100$1,714,000thousands by filing date
PHARMACYCLICS INC716933106COM12,350$1,709,000thousands by filing date
CEMPRA INC15130J109COM148,572$1,709,000thousands by filing date
Eli Lilly and Company532457108COM33,156$1,669,000thousands by filing date
VANDA PHARMACEUTICALS INC921659958COM1,515$1,662,000thousands by filing date
INCYTE CORP45337C902COM431$1,644,000thousands by filing date
OVASCIENCE INC69014Q101COM162,000$1,605,000thousands by filing date
ARIAD PHARMACEUTICALS INC CMN STOCK04033A900Cmn870$1,601,000thousands by filing date
MAST THERAPEUTICS INC576314108COM3,639,571$1,598,000thousands by filing date
ACELRX PHARMACEUTICALS INC00444T100COM148,070$1,595,000thousands by filing date
Synta Pharmaceuticals Corp.87162T206COM250,952$1,584,000thousands by filing date
ONCOGENEX PHARMACEUTICAL68230A956COM1,647$1,527,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q201COM484,879$1,464,000thousands by filing date
ARENA PHARMACEUTICALS INC040047952Cmn2,769$1,459,000thousands by filing date
AASTROM BIOSCIENCES INC00253U305COM NEW5,189,214$1,437,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock275,479$1,402,000thousands by filing date
MERCK & CO INC58933Y955PUT293$1,395,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR26,585$1,381,000thousands by filing date
ONCOTHYREON INC682324108COM659,600$1,359,000thousands by filing date
UNITED THERAPEUTICS CORP DEL91307C902OPTION168$1,325,000thousands by filing date
ASTRAZENECA PLC-SPONS ADR046353908COM241$1,252,000thousands by filing date
EXACT SCIENCES CORP30063P905CALL1,025$1,211,000thousands by filing date
UNI-PIXEL INC904572903Cmn677$1,200,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW183,845$1,162,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B103COM31,979$1,133,000thousands by filing date
FIBROCELL SCIENCE INC315721209COM NEW251,000$1,099,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR28,603$1,081,000thousands by filing date
PERSPECTIVE THERAPEUTICS INC46489V104COM1,663,098$1,079,000thousands by filing date
AVANIR PHARMACEUTICALS - CL A05348P951Cmn2,534$1,074,000thousands by filing date
ALEXZA PHARMACEUTICALS INC015384909Cmn2,040$1,044,000thousands by filing date
ACCURAY INC DEL004397955PUT1,400$1,035,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock288,454$1,024,000thousands by filing date
REXAHN PHARMACEUTICALS INC761640101COM2,250,840$1,013,000thousands by filing date
SUPERCONDUCTOR TECHNOLOGIES867931404COM PAR $0.001619,600$1,004,000thousands by filing date
ZIOPHARM ONCOLOGY INC COMMON STOCK98973P901Cmn2,462$972,000thousands by filing date
NEKTAR THERAPEUTICS CMN STK640268958Cmn900$941,000thousands by filing date
CONATUS PHARMACEUTICALS INC20600T108COM91,600$921,000thousands by filing date
IMMUNOCELLULAR THERAPEUTICS452536955COM3,557$914,000thousands by filing date
INFINITY PHARMACEUTICALS INC45665G903Cmn508$886,000thousands by filing date
ASTEX PHARMACEUTICALS04624B953Cmn1,015$861,000thousands by filing date
ASTEX PHARMACEUTICALS INC04624B103COM99,703$845,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q951Cmn2,654$802,000thousands by filing date
SYNTA PHARMACEUTICALS CORP87162T906Cmn1,253$791,000thousands by filing date
MOMENTA PHARMACEUTICALS INC. COMMON STOCK60877T900Cmn522$751,000thousands by filing date
CORONADO BIOSCIENCES INC21976U909COM1,066$748,000thousands by filing date
XOMA CORP98419J957Cmn1,656$742,000thousands by filing date
ASTEX PHARMACEUTICALS04624B903Cmn873$740,000thousands by filing date
ACCURAY INC DEL004397105COM100,000$739,000thousands by filing date
VICAL INC925602104COM581,595$727,000thousands by filing date
Vivus Inc.928551900Call775$722,000thousands by filing date
ZIOPHARM ONCOLOGY INC COMMON STOCK98973P951Cmn1,803$712,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK198,259$710,000thousands by filing date
ONCOTHERA PHARMACEUTICALS INC COMMON STOCK15117N955Cmn6,174$710,000thousands by filing date
GERON CORP374163953COM2,080$697,000thousands by filing date
NANOSPHERE INC63009F105COM345,121$690,000thousands by filing date
ONCOTHERA PHARMACEUTICALS INC COMMON STOCK15117N905Cmn5,990$689,000thousands by filing date
NEKTAR THERAPEUTICS CMN STK640268908Cmn656$686,000thousands by filing date
DYAX CORP26746E103COM99,458$682,000thousands by filing date
ARIAD PHARMACEUTICALS INC04033A100COM31,553$581,000thousands by filing date
VIVUS INC CMN STK928551950Cmn614$572,000thousands by filing date
KERYX BIOPHARMACEUTICALS INC CMN STK492515901Cmn549$554,000thousands by filing date
TRANSCEPT PHARMACEUTICALS IN89354M106COM173,500$552,000thousands by filing date
TRANSCEPT PHARMACEUTICALS89354M956COM1,733$551,000thousands by filing date
ENDOCYTE INC29269A952COM410$547,000thousands by filing date
ONYX PHARMACEUTICALS INC683399109COM4,045$504,000thousands by filing date
ISIS PHARMACEUTICALS INC464330909COM130$488,000thousands by filing date
KALOBIOS PHARMACEUTICALS INC48344T100COM105,408$476,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM7,073$473,000thousands by filing date
MEI PHARMA INC55279B902COM NEW400$454,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC09058V903COM613$446,000thousands by filing date
ISIS PHARMACEUTICALS INC464330109COM11,663$438,000thousands by filing date
DENDREON CORPORATION24823Q957COM1,436$421,000thousands by filing date
CUBIST PHARMACEUTICALS INC229678957COM62$394,000thousands by filing date
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK37,890$383,000thousands by filing date
GERON CORP374163903COM1,122$376,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM108$369,000thousands by filing date
NUPATHE INC67059M950Cmn1,531$369,000thousands by filing date
GERON CORP374163103COM109,375$366,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM218,849$361,000thousands by filing date
PLURISTEM THERAPEUTICS INC COMMON STOCK72940R952Cmn1,038$351,000thousands by filing date
OREXIGEN THERAPEUTICS INC686164954Cmn562$345,000thousands by filing date
CORONADO BIOSCIENCES INC21976U959COM433$304,000thousands by filing date
CYBERONICS23251P102COMMON STOCK5,977$303,000thousands by filing date
ISHARES464286848EXCHANGE TRADED25,000$298,000thousands by filing date
AVANIR PHARMACEUTICALS INC05348P401CL A NEW66,518$282,000thousands by filing date
BRISTOL-MYERS SQUIBB CO110122958COM60$278,000thousands by filing date
DENDREON CORP24823Q107COM89,800$263,000thousands by filing date
ARROWHEAD RESH CORP042797909Cmn439$250,000thousands by filing date
BIOMIRA INC CMN STOCK682324908Cmn1,116$230,000thousands by filing date
ACELRX PHARMACEUTICALS INC00444T900COM200$215,000thousands by filing date
ACCURAY INC DEL004397905CALL254$188,000thousands by filing date
ENDOCYTE INC29269A902COM107$143,000thousands by filing date
APRICUS BIOSCIENCES INC03832V959Cmn264$109,000thousands by filing date
AGENUS INC00847G905COM NEW347$96,000thousands by filing date
CHEMOCENTRYX INC16383L956PUT155$86,000thousands by filing date
SEQUENOM INC817337905Option293$78,000thousands by filing date
SEQUENOM INC CMN STOCK817337955Cmn205$55,000thousands by filing date
OXYGEN BIOTHERAPEUTICS INC69207P308COM PAR $0.000136,715$54,000thousands by filing date
SEQUENOM INC COM NEW817337405COM15,400$41,000thousands by filing date
ATHERSYS INC04744L956COM245$40,000thousands by filing date
CYTRX CORP232828909COM PAR125$40,000thousands by filing date
ONCOLYTICS BIOTECH INC682310907COM100$24,000thousands by filing date
ATHERSYS INC04744L906COM133$22,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144204-13-061156this filing2013-11-14acceptance time not in the bulk data set
13F-HR/A 0001144204-13-061626 base2013-11-14acceptance time not in the bulk data set