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13F-HR filed by SABBY MANAGEMENT, LLC

SABBY MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 232 holding rows worth $1,783,644,000.

Accession
0001144204-14-030059
Filed
2014-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 232 entries on the cover page, a total value of $1,783,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,783,644,000 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 filedCUSIPClassAmountValueValue read asType
VERTEX PHARMACEUTICALS INC92532F900CALL24,000$169,728,000thousands by filing datecall
TEVA PHARMACEUTICAL INDS LTD881624959PUT23,433$123,820,000thousands by filing dateput
BRISTOL-MYERS SQUIBB CO110122908CALL16,671$86,606,000thousands by filing datecall
TEVA PHARMACEUTICAL INDS LTD881624909CALL15,192$80,275,000thousands by filing datecall
GILEAD SCIENCES INC375558953PUT11,166$79,122,000thousands by filing dateput
ACADIA PHARMACEUTICALS INC004225908COM26,687$64,929,000thousands by filing datecall
BIOGEN INC09062X903CALL2,075$63,468,000thousands by filing datecall
ALLERGAN INC018490902COM3,554$44,105,000thousands by filing datecall
VERTEX PHARMACEUTICALS INC92532F950COM5,926$41,909,000thousands by filing dateput
MERCK & CO INC58933Y955PUT6,994$39,705,000thousands by filing dateput
REGENERON PHARMACEUTICALS75886F957COM1,299$39,006,000thousands by filing dateput
ABBVIE INC00287Y909CALL7,535$38,730,000thousands by filing datecall
REGENERON PHARMACEUTICALS75886F907CALL1,216$36,514,000thousands by filing datecall
APPLE INC037833900CALL579$31,077,000thousands by filing datecall
APPLE INC037833950PUT579$31,077,000thousands by filing dateput
SPDR SERIES TRUST78464A950PUT2,006$28,581,000thousands by filing dateput
CELGENE CORP151020954COM2,044$28,534,000thousands by filing dateput
SPY78462F103SHS1,338$25,026,000thousands by filing dateput
INTERMUNE INC CMN STOCK45884X903Cmn6,624$22,171,000thousands by filing datecall
OPKO HEALTH INC68375N953COM23,227$21,648,000thousands by filing dateput
GILEAD SCIENCES INC375558903COM2,993$21,208,000thousands by filing datecall
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR364,741$19,273,000thousands by filing date
OPKO HEALTH INC68375N903COM20,102$18,735,000thousands by filing datecall
SANGAMO THERAPEUTICS INC800677906CALL10,010$18,098,000thousands by filing datecall
SEATTLE GENETICS INC.812578902Cmn3,711$16,907,000thousands by filing datecall
SEATTLE GENETICS INC.812578952Cmn3,497$15,932,000thousands by filing dateput
INTERMUNE INC CMN STOCK45884X953Cmn4,681$15,667,000thousands by filing dateput
PHARMACYCLICS INC CMN STOCK716933956Cmn1,529$15,324,000thousands by filing dateput
ABBVIE INC00287Y959COM2,979$15,312,000thousands by filing dateput
PHARMACYCLICS INC CMN STOCK716933906Cmn1,500$15,033,000thousands by filing datecall
AMGEN INC031162950COM1,138$14,036,000thousands by filing dateput
PFIZER INC717081903CALL4,301$13,815,000thousands by filing datecall
CLOVIS ONCOLOGY INC189464900CALL1,931$13,376,000thousands by filing datecall
THERMO FISHER SCIENTIFIC883556902INC CALL1,100$13,226,000thousands by filing datecall
OXYGEN BIOTHERAPEUTICS INC69207P308COM PAR $0.00012,120,754$11,770,000thousands by filing date
MERCK & CO INC58933Y905CALL2,016$11,445,000thousands by filing datecall
ACADIA PHARMACEUTICALS INC004225108COM463,146$11,268,000thousands by filing date
SYNAGEVA BIOPHARMA CORP87159A953Cmn1,331$11,043,000thousands by filing dateput
Gilead Sciences,Inc.375558103COM155,073$10,988,000thousands by filing date
AUXILIUM PHARMACEUTICALS INC05334D907COM3,983$10,826,000thousands by filing datecall
ALLERGAN INC018490952COM863$10,710,000thousands by filing dateput
iShares Russell 2000 ETF464287655SHS890$10,354,000thousands by filing dateput
ELI LILLY & CO532457908CALL1,719$10,118,000thousands by filing datecall
SAREPTA THERAPEUTICS INC803607950COM4,060$9,756,000thousands by filing dateput
ISIS PHARMACEUTICALS INC464330959COM2,078$8,979,000thousands by filing dateput
KERYX BIOPHARMACEUTICALS INC CMN STK492515951Cmn5,238$8,926,000thousands by filing dateput
BIO PATH HOLDINGS INC09057N102COM3,313,600$8,781,000thousands by filing date
MANNKIND CORP COMMON STOCK56400P951Cmn21,110$8,486,000thousands by filing dateput
SAREPTA THERAPEUTICS INC803607100COM352,100$8,461,000thousands by filing date
OPKO HEALTH INC68375N103COM831,237$7,747,000thousands by filing date
ROCKWELL MEDICAL INC774374952Cmn5,652$7,155,000thousands by filing dateput
CLOVIS ONCOLOGY INC189464950PUT1,000$6,927,000thousands by filing dateput
ISIS PHARMACEUTICALS INC464330909COM1,584$6,844,000thousands by filing datecall
SPDR SER TR78464A870S&P BIOTECH43,745$6,233,000thousands by filing date
PEREGRINE PHARMACEUTICALS IN713661304COM NEW238,409$6,017,000thousands by filing date
REPROS THERAPEUTICS CMN STK76028H959Cmn3,371$5,980,000thousands by filing dateput
ARIAD PHARMACEUTICALS INC CMN STOCK04033A900Cmn7,220$5,819,000thousands by filing datecall
INTEROIL CORP COMMON STOCK460951956Cmn895$5,796,000thousands by filing dateput
INCYTE CORP45337C902COM1,046$5,598,000thousands by filing datecall
UNIQURE NVN90064101SHS354,000$5,505,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V907COM512$5,332,000thousands by filing datecall
Amgen Inc.031162100COM42,311$5,219,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock17,191$5,162,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q901Cmn14,693$4,834,000thousands by filing datecall
ARIAD PHARMACEUTICALS INC CMN STOCK04033A950Cmn5,981$4,821,000thousands by filing dateput
UNITED THERAPEUTICS CORP DEL91307C902OPTION510$4,796,000thousands by filing datecall
NEWLINK GENETICS CORP651511907COM1,676$4,760,000thousands by filing datecall
CEMPRA INC15130J109COM405,946$4,689,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM38,630$4,645,000thousands by filing date
CUBIST PHARMACEUTICALS INC229678957COM603$4,411,000thousands by filing dateput
CELSUS THERAPEUTICS PLC15119A202COM669,080$4,342,000thousands by filing date
BIOLINERX LTD-SPONS ADR09071M106SPON1,902,800$4,243,000thousands by filing date
MACROGENICS INC556099109COM150,553$4,190,000thousands by filing date
ARROWHEAD RESH CORP042797959Cmn2,478$4,069,000thousands by filing dateput
ALIMERA SCIENCES INC016259103COM500,000$3,945,000thousands by filing date
NOVAVAX INC CMN STOCK670002954Cmn7,935$3,595,000thousands by filing dateput
PLURISTEM THERAPEUTICS INC COMMON STOCK72940R952Cmn9,603$3,553,000thousands by filing dateput
EPIZYME INC29428V104COM151,220$3,443,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J956COM3,952$3,335,000thousands by filing dateput
SANGAMO THERAPEUTICS INC800677106COM177,265$3,205,000thousands by filing date
OVASCIENCE INC69014Q101COM357,354$3,195,000thousands by filing date
GALENA BIOPHARMA INC363256958Cmn11,782$2,946,000thousands by filing dateput
TESARO INC881569107COM98,500$2,904,000thousands by filing date
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK167,999$2,863,000thousands by filing date
TONIX PHARMACEUTICALS HOLDING890260201COM NEW275,000$2,863,000thousands by filing date
IGNYTA INC451731103COM341,810$2,837,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K904CALL420$2,825,000thousands by filing datecall
PUMA BIOTECHNOLOGY INC74587V957PUT271$2,822,000thousands by filing dateput
ACELRX PHARMACEUTICALS INC00444T950COM2,322$2,789,000thousands by filing dateput
ENDOCYTE INC29269A952COM1,170$2,786,000thousands by filing dateput
MEDIVATION INC58501N901Cmn430$2,768,000thousands by filing datecall
INTEROIL CORP460951106COM42,361$2,743,000thousands by filing date
CELGENE CORP151020104COM19,499$2,722,000thousands by filing date
CEL SCI CORP150837177*W EXP 10/11/2016,316,000$2,684,000thousands by filing date
CELSION CORPORATION15117N954COM PAR7,565$2,549,000thousands by filing dateput
INSMED INC457669907CALL1,302$2,479,000thousands by filing datecall
AMARIN CORP PLC023111206SPONS ADR NEW1,321,622$2,392,000thousands by filing date
MELA SCIENCES INC55277R100COM3,724,475$2,320,000thousands by filing date
BLUEBIRD BIO INC09609G100COM101,786$2,315,000thousands by filing date
ANTHERA PHARMACEUTCLS INC03674U201Common equity shares688,037$2,305,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM517,794$2,118,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C909COM1,307$2,104,000thousands by filing datecall
PFIZER INC717081953PUT650$2,088,000thousands by filing dateput
SUNESIS PHARMACEUTICALS INC867328901COM NEW3,139$2,075,000thousands by filing datecall
DYAX CORP26746E103COM230,000$2,065,000thousands by filing date
UNITED THERAPEUTICS CORP DEL91307C952PUT217$2,040,000thousands by filing dateput
CELATOR PHARMACEUTICALS INC15089R102Cmn626,077$2,022,000thousands by filing date
MOMENTA PHARMACEUTICALS INC. COMMON STOCK60877T900Cmn1,729$2,014,000thousands by filing datecall
ENTREMED INC29382F202COM1,065,217$1,949,000thousands by filing date
AVANIR PHARMACEUTICALS - CL A05348P901Cmn5,000$1,835,000thousands by filing datecall
NEKTAR THERAPEUTICS CMN STK640268958Cmn1,461$1,771,000thousands by filing dateput
Galena Biopharma Inc363256108COM708,089$1,770,000thousands by filing date
ARENA PHARMACEUTICALS INC040047952Cmn2,756$1,736,000thousands by filing dateput
ARROWHEAD RESH CORP042797909Cmn1,027$1,686,000thousands by filing datecall
SEMLER SCIENTIFIC INC81684M104COM318,198$1,664,000thousands by filing date
THERAVANCE INC88338T954COM537$1,661,000thousands by filing dateput
SOCIETAL CDMO INC75629F109COM227,793$1,647,000thousands by filing date
AEGERION PHARMACEUTICALS INC00767E102COM34,420$1,587,000thousands by filing date
SALIX PHARMACEUTICALS LTD795435956Cmn148$1,533,000thousands by filing dateput
BIOGEN INC09062X953COM50$1,529,000thousands by filing dateput
EXELIXIS INC COM30161Q104Stock429,000$1,519,000thousands by filing date
CERES INC156773103COM1,695,700$1,488,000thousands by filing date
DICERNA PHARMACEUTICALS INC253031108COM51,510$1,455,000thousands by filing date
OPHTHOTECH CORP683745953PUT400$1,430,000thousands by filing dateput
AVANIR PHARMACEUTICALS - CL A05348P951Cmn3,750$1,376,000thousands by filing dateput
ARENA PHARMECEUTICALS INC040047102COMMON STOCK215,700$1,359,000thousands by filing date
COMPUGEN LTDM25722905ORD1,287$1,353,000thousands by filing datecall
FURIEX PHARMACEUTICALS INC36106P901Cmn152$1,322,000thousands by filing datecall
CLEVELAND BIOLABS INC185860103COM1,826,158$1,244,000thousands by filing date
CUBIST PHARMACEUTICALS INC229678107COM16,590$1,214,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK251,500$1,139,000thousands by filing date
SYNAGEVA BIOPHARMA CORP87159A103COM13,538$1,123,000thousands by filing date
THERAVANCE INC88338T104COMMON STOCK34,531$1,068,000thousands by filing date
AMPIO PHARMACEUTICALS INC03209T959COM1,676$1,064,000thousands by filing dateput
MANNKIND CORP56400P901Option2,536$1,019,000thousands by filing datecall
TEKMIRA PHARMACEUTICALS CORP87911B909Cmn450$967,000thousands by filing datecall
MEDGENICS INC58436Q112*W EXP 03/31/201817,050$940,000thousands by filing date
PLURISTEM THERAPEUTICS INC72940R102COM253,383$938,000thousands by filing date
EXACT SCIENCES CORP30063P955PUT655$928,000thousands by filing dateput
ALEXZA PHARMACEUTICALS INC015384909Cmn2,040$904,000thousands by filing datecall
CESCA THERAPEUTICS INC157131103COM529,298$900,000thousands by filing date
OREXIGEN THERAPEUTICS INC686164954Cmn1,379$896,000thousands by filing dateput
BRISTOL-MYERS SQUIBB CO110122958COM172$894,000thousands by filing dateput
PROTHENA CORP PLCG72800908SHS225$862,000thousands by filing datecall
XOMA CORP DEL98419J107COM164,728$858,000thousands by filing date
AVEO PHARMACEUTICALS INC053588109COM573,416$857,000thousands by filing date
SAREPTA THERAPEUTICS INC803607900COM351$843,000thousands by filing datecall
PRANA BIOTECHNOLOGY LTD739727905SPONSORED ADR2,994$838,000thousands by filing datecall
ALIMERA SCIENCES INC016259953COM1,039$820,000thousands by filing dateput
ACADIA PHARMACEUTICALS INC004225958COM333$810,000thousands by filing dateput
PACIFIC ETHANOL INC69423U955COM512$797,000thousands by filing dateput
IDENIX PHARMACEUTICALS INC COMMON STOCK45166R904Cmn1,302$785,000thousands by filing datecall
CELSION CORPORATION COM PAR15117N404Stock227,156$766,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock54,000$765,000thousands by filing date
ALKERMES PLCG01767905SHS173$763,000thousands by filing datecall
EXELIXIS INC30161Q904COM2,129$754,000thousands by filing datecall
SYNERGY PHARMACEUTICALS DEL871639308COM NEW377,908$718,000thousands by filing date
ALKERMES PLCG01767955SHS155$683,000thousands by filing dateput
DISCOVERY LABORATORIES INC N254668403COM NEW311,673$670,000thousands by filing date
ZIOPHARM ONCOLOGY INC COMMON STOCK98973P951Cmn1,457$667,000thousands by filing dateput
ONCOGENEX PHARMACEUTICALS IN68230A906COM545$641,000thousands by filing datecall
OCERA THERAPEUTICS INC COM67552A108COM60,726$641,000thousands by filing date
CYTOKINETICS INC23282W905COM NEW661$628,000thousands by filing datecall
NORTHWEST BIOTHERAPEUTICS IN66737P950Cmn868$628,000thousands by filing dateput
FURIEX PHARMACEUTICALS36106P101COM7,180$625,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM50,177$608,000thousands by filing date
AGENUS INC00847G705COM NEW185,830$589,000thousands by filing date
INSMED INC457669957COM PAR $.01305$581,000thousands by filing dateput
OPHTHOTECH CORP683745103COM15,944$570,000thousands by filing date
XOMA CORP98419J957Cmn1,082$564,000thousands by filing dateput
ACELRX PHARMACEUTICALS INC00444T900COM469$563,000thousands by filing datecall
XOMA CORP98419J907Cmn1,073$559,000thousands by filing datecall
ACELRX PHARMACEUTICALS INC00444T100COM46,316$556,000thousands by filing date
SUNESIS PHARMACEUTICALS INC867328951COM818$541,000thousands by filing dateput
NEOSTEM INC COMMON STOCK640650954Cmn763$538,000thousands by filing dateput
MEDICINES COMPANY584688955COM184$523,000thousands by filing dateput
ZIOPHARM ONCOLOGY INC98973P101COM110,573$506,000thousands by filing date
PERSPECTIVE THERAPEUTICS INC46489V104COM225,375$496,000thousands by filing date
PROTHENA CORP PLCG72800958SHS125$479,000thousands by filing dateput
AGENUS INC00847G905COM NEW1,506$477,000thousands by filing datecall
NEWLINK GENETICS CORP651511957COM166$472,000thousands by filing dateput
MOMENTA PHARMACEUTICALS INC. COMMON STOCK60877T950Cmn382$445,000thousands by filing dateput
EXELIXIS INC30161Q954COM1,216$430,000thousands by filing dateput
TESARO INC881569907CALL140$413,000thousands by filing datecall
ENANTA PHARMACEUTICALS INC29251M906COM102$408,000thousands by filing datecall
NORTHWEST BIOTHERAPEUTICS IN66737P900Cmn551$399,000thousands by filing datecall
ADAMIS PHARMACEUTICALS CORP00547W208COM NEW60,767$386,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q951Cmn1,142$376,000thousands by filing dateput
ENDOCYTE INC29269A902COM154$367,000thousands by filing datecall
GALMED PHARMACEUTICALS LTDM47238106SHS31,401$360,000thousands by filing date
GALENA BIOPHARMA INC363256908Cmn1,400$350,000thousands by filing datecall
ATHERSYS INC04744L956COM1,045$339,000thousands by filing dateput
HORIZON PHARMA INC44047T959Cmn219$331,000thousands by filing dateput
PROGENICS PHARMACEUTICAL INC CMN STOCK743187906Cmn794$324,000thousands by filing datecall
ZIOPHARM ONCOLOGY INC COMMON STOCK98973P901Cmn690$316,000thousands by filing datecall
ADVAXIS INC007624958PUT1,000$314,000thousands by filing dateput
APRICUS BIOSCIENCES INC03832V959Cmn1,457$313,000thousands by filing dateput
DISCOVERY LABORATORIES INC N254668903COM NEW1,414$304,000thousands by filing datecall
IMMUNOCELLULAR THERAPEUTICS452536955COM2,405$293,000thousands by filing dateput
OREXIGEN THERAPEUTICS INC686164104COMMON STOCK44,784$291,000thousands by filing date
PSIVIDA CORP74440J951COM640$262,000thousands by filing dateput
Ampio Pharmaceuticals03209T109COM41,000$260,000thousands by filing date
OMEROS CORP682143102COM20,000$241,000thousands by filing date
ALKERMES PLCG01767105SHS5,126$226,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM2,170$225,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM18,274$213,000thousands by filing date
ATHERSYS INC04744L906COM588$191,000thousands by filing datecall
ADVAXIS INC007624117*W EXP 10/22/201144,935$181,000thousands by filing date
CORCEPT THERAPEUTICS INC218352902COM400$174,000thousands by filing datecall
IDERA PHARMACEUTICALS INC45168K906COM NEW398$162,000thousands by filing datecall
NEUROCRINE BIOSCIENCES INC64125C959COM100$161,000thousands by filing dateput
BIOMIRA INC CMN STOCK682324908Cmn511$152,000thousands by filing datecall
OXYGEN BIOTHERAPEUTICS INC69207P908COM274$152,000thousands by filing datecall
DYAX CORP26746E903COM163$146,000thousands by filing datecall
EDAP TMS S A268311907SPONSORED ADR500$143,000thousands by filing datecall
CEMPRA INC15130J909COM121$140,000thousands by filing datecall
VIVUS INC928551100COM22,032$131,000thousands by filing date
PROGENICS PHARMACEUTICAL INC CMN STOCK743187956Cmn298$122,000thousands by filing dateput
TROVAGENE INC897238309COM20,000$115,000thousands by filing date
VIVUS INC CMN STK928551950Cmn189$112,000thousands by filing dateput
ANTHERA PHARMACEUTICALS INC03674U901COM NEW322$108,000thousands by filing datecall
DEPOMED INC CMN STOCK249908904Cmn551$103,000thousands by filing datecall
AGENUS INC00847G955COM NEW245$78,000thousands by filing dateput
EDAP TMS S A268311107SPONSORED ADR23,200$66,000thousands by filing date
PRANA BIOTECHNOLOGY LTD739727955SPONSORED ADR222$62,000thousands by filing dateput
IDERA PHARMACEUTICALS INC45168K306COM15,000$61,000thousands by filing date
BIODEL INC09064M954Cmn182$50,000thousands by filing dateput
PRANA BIOTECHNOLOGY LTD739727105SPONSORED ADR17,300$48,000thousands by filing date
PSIVIDA CORP74440J901COM100$41,000thousands by filing datecall
AMARIN CORPORATION PLC -ADR023111906ADR200$36,000thousands by filing datecall
APRICUS BIOSCIENCES INC03832V109COM12,503$27,000thousands by filing date
CEL SCI CORP150837508COM PAR $0.0112,888$20,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144204-14-030059this filing2014-05-14acceptance time not in the bulk data set