13F-HR filed by SABBY MANAGEMENT, LLC
SABBY MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 251 holding rows worth $2,332,373,000.
- Accession
- 0001144204-14-049712
- Filer
- CIK 1535610
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 252 entries on the cover page, a total value of $2,332,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,332,373,000 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 |
|---|---|---|---|---|---|---|
| CUBIST PHARMACEUTICALS INC | 229678957 | COM | 603 | $421,015,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 29,836 | $282,487,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 3,488 | $109,980,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 9,966 | $94,358,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 15,574 | $81,639,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 9,656 | $80,058,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 12,901 | $72,813,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,950,977 | $64,558,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 27,474 | $62,064,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 1,913 | $54,037,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,013,302 | $53,117,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 4,166 | $49,496,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 13,500 | $44,672,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 6,870 | $36,013,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 1,166 | $32,936,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 3,268 | $28,066,000 | thousands by filing date | call |
| CELGENE CORP | 151020954 | COM | 3,126 | $26,846,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P901 | Option | 23,015 | $25,293,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 995 | $23,886,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N953 | COM | 26,261 | $23,215,000 | thousands by filing date | put |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 20,175 | $22,172,000 | thousands by filing date | put |
| INTEROIL CORP COMMON STOCK | 460951956 | Cmn | 3,367 | $21,529,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B908 | COM | 775 | $17,286,000 | thousands by filing date | call |
| ALLERGAN INC | 018490902 | COM | 998 | $16,888,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B958 | COM | 750 | $16,729,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 3,006 | $16,623,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 2,712 | $15,307,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 10,012 | $15,288,000 | thousands by filing date | call |
| BIOGEN INC | 09062X953 | COM | 477 | $15,040,000 | thousands by filing date | put |
| SYNAGEVA BIOPHARMA CORP | 87159A953 | Cmn | 1,331 | $13,949,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48,177 | $13,609,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 589,264 | $13,311,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 1,113 | $13,175,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 7,886 | $12,397,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 15,987 | $12,102,000 | thousands by filing date | call |
| OXYGEN BIOTHERAPEUTICS INC | 69207P308 | COM PAR $0.0001 | 2,722,929 | $11,110,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,193,955 | $10,555,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J956 | Cmn | 1,500 | $9,321,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 1,894 | $9,188,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E902 | Cmn | 2,700 | $8,664,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 1,152 | $8,561,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 131,794 | $8,427,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 1,998 | $8,274,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS INC | 05334D907 | COM | 3,839 | $7,701,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 33,376 | $7,445,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 992 | $7,372,000 | thousands by filing date | put |
| ALKERMES PLC | G01767905 | SHS | 1,401 | $7,051,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 291,600 | $7,028,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 1,413 | $6,854,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 1,076 | $6,797,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 443,286 | $6,769,000 | thousands by filing date | |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 5,401 | $6,476,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 49,403 | $6,094,000 | thousands by filing date | |
| REPROS THERAPEUTICS CMN STK | 76028H959 | Cmn | 3,450 | $5,969,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V907 | COM | 552 | $5,940,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 49,703 | $5,883,000 | thousands by filing date | |
| INTERMUNE INC CMN STOCK | 45884X953 | Cmn | 1,318 | $5,819,000 | thousands by filing date | put |
| INTERMUNE INC CMN STOCK | 45884X903 | Cmn | 1,235 | $5,453,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 485 | $5,204,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 21,557 | $5,175,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 1,693 | $5,043,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 1,638 | $4,880,000 | thousands by filing date | call |
| QUINPARIO ACQUISITION CORP | 74874R108 | COM | 461,756 | $4,844,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131103 | COM | 3,317,805 | $4,612,000 | thousands by filing date | |
| CELSUS THERAPEUTICS PLC | 15119A202 | COM | 819,911 | $4,510,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC CMN STOCK | 62936P953 | Cmn | 1,315 | $4,346,000 | thousands by filing date | put |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 1,795,963 | $4,292,000 | thousands by filing date | |
| ARROWHEAD RESH CORP | 042797959 | Cmn | 2,989 | $4,277,000 | thousands by filing date | put |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 2,021,347 | $4,204,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 56,275 | $4,182,000 | thousands by filing date | |
| TESARO INC | 881569907 | CALL | 1,281 | $3,985,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 126,772 | $3,777,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 450 | $3,679,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 152,994 | $3,453,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 389 | $3,442,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 922,562 | $3,441,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 149,839 | $3,256,000 | thousands by filing date | |
| ALLERGAN INC | 018490952 | COM | 183 | $3,097,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 225,081 | $3,059,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 48,100 | $2,989,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 1,111,798 | $2,879,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 541,044 | $2,857,000 | thousands by filing date | |
| CELSION CORPORATION | 15117N954 | COM PAR | 8,014 | $2,781,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 1,700 | $2,751,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 187,894 | $2,696,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G900 | COM | 690 | $2,661,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511907 | COM | 987 | $2,620,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 2,549 | $2,613,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 416,700 | $2,542,000 | thousands by filing date | |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 5,445 | $2,516,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328901 | COM NEW | 3,803 | $2,480,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 172,353 | $2,466,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 434,000 | $2,448,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 209,686 | $2,437,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 431 | $2,433,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047952 | Cmn | 4,102 | $2,404,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS LTD | 795435956 | Cmn | 189 | $2,331,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 67,200 | $2,285,000 | thousands by filing date | |
| GALENA BIOPHARMA INC | 363256958 | Cmn | 7,156 | $2,190,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 960 | $2,169,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 130,000 | $2,103,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS INC | 36106P901 | Cmn | 193 | $2,049,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 22,661 | $2,044,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 188 | $2,017,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 1,327 | $1,969,000 | thousands by filing date | call |
| RETROPHIN INC | 761299906 | CALL | 1,670 | $1,961,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 424 | $1,958,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 418,378 | $1,933,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 143,974 | $1,898,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 616,600 | $1,788,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 300 | $1,736,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 270,000 | $1,712,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS LTD | 795435906 | Cmn | 137 | $1,690,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 135,281 | $1,667,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 180,690 | $1,657,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 106 | $1,632,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 68 | $1,609,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 149,000 | $1,599,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 365,186 | $1,574,000 | thousands by filing date | |
| TESARO INC | 881569957 | PUT | 500 | $1,556,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 448,000 | $1,519,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 48,790 | $1,518,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 186,940 | $1,497,000 | thousands by filing date | |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 1,791 | $1,495,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,949 | $1,453,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HLDG C | 890260951 | COM NEW | 1,000 | $1,435,000 | thousands by filing date | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 334,038 | $1,380,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 282,594 | $1,297,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 1,677 | $1,269,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 18,086 | $1,263,000 | thousands by filing date | |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P950 | Cmn | 1,841 | $1,235,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 46,098 | $1,224,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A950 | Cmn | 1,896 | $1,208,000 | thousands by filing date | put |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 314,000 | $1,196,000 | thousands by filing date | |
| GERON CORP | 374163903 | COM | 3,651 | $1,172,000 | thousands by filing date | call |
| CEL SCI CORP | 150837177 | *W EXP 10/11/201 | 4,849,000 | $1,165,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 151,358 | $1,156,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570905 | COM | 300 | $1,151,000 | thousands by filing date | call |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 35,142 | $1,148,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 650,000 | $1,144,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 65,978 | $1,141,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q904 | COM | 3,356 | $1,138,000 | thousands by filing date | call |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 50,000 | $1,114,000 | thousands by filing date | |
| MEDGENICS INC | 58436Q112 | *W EXP 03/31/201 | 830,312 | $1,113,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R100 | COM | 3,288,019 | $1,056,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 102,900 | $1,055,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS - CL A | 05348P901 | Cmn | 1,870 | $1,055,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 119 | $1,053,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R952 | Cmn | 3,321 | $1,039,000 | thousands by filing date | put |
| CORIUM INTL INC | 21887L107 | COM | 132,722 | $1,031,000 | thousands by filing date | |
| ARROWHEAD RESH CORP | 042797909 | Cmn | 708 | $1,013,000 | thousands by filing date | call |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 341,624 | $1,011,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 77,987 | $994,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 30,058 | $993,000 | thousands by filing date | |
| CERES INC | 156773103 | COM | 1,484,866 | $989,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 5,396 | $950,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 98,800 | $940,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384909 | Cmn | 2,040 | $932,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q954 | COM | 2,625 | $890,000 | thousands by filing date | put |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 131,000 | $889,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 438 | $873,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164954 | Cmn | 1,400 | $865,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 206 | $853,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,000 | $828,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 265,350 | $812,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 126,884 | $808,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 211 | $807,000 | thousands by filing date | call |
| Vivus Inc. | 928551900 | Call | 1,495 | $795,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U955 | COM | 512 | $783,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 551 | $766,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A902 | COM | 1,160 | $764,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,000 | $758,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328951 | COM | 1,153 | $752,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H900 | CALL | 783 | $745,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 117,822 | $690,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 176 | $673,000 | thousands by filing date | put |
| NEOSTEM INC COMMON STOCK | 640650954 | Cmn | 1,009 | $658,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50,514 | $648,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 39,500 | $604,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 95 | $600,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 016259103 | COM | 100,000 | $598,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A952 | COM | 863 | $569,000 | thousands by filing date | put |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 315,661 | $562,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 162,000 | $549,000 | thousands by filing date | |
| XOMA CORP | 98419J957 | Cmn | 1,191 | $547,000 | thousands by filing date | put |
| NEOSTEM INC | 640650404 | Common equity shares | 83,167 | $542,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688955 | COM | 184 | $535,000 | thousands by filing date | put |
| ALIMERA SCIENCES INC | 016259903 | COM | 891 | $533,000 | thousands by filing date | call |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 150,047 | $521,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 240,600 | $520,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639118 | *W EXP 12/06/201 | 389,982 | $515,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 75 | $495,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 512 | $487,000 | thousands by filing date | put |
| EPIZYME INC | 29428V904 | COM | 154 | $479,000 | thousands by filing date | call |
| Gevo Inc | 374396109 | COMMON | 555,456 | $478,000 | thousands by filing date | |
| GALENA BIOPHARMA INC | 363256908 | Cmn | 1,466 | $448,000 | thousands by filing date | call |
| IGNYTA INC | 451731103 | COM | 49,000 | $445,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 102 | $440,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511957 | COM | 164 | $435,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 47,500 | $397,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J951 | COM | 890 | $386,000 | thousands by filing date | put |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 746 | $372,000 | thousands by filing date | call |
| HORIZON PHARMA INC | 44047T959 | Cmn | 219 | $346,000 | thousands by filing date | put |
| ALCOBRA LTD | M2239P959 | SHS | 199 | $344,000 | thousands by filing date | put |
| APRICUS BIOSCIENCES INC | 03832V959 | Cmn | 1,510 | $340,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,000 | $334,000 | thousands by filing date | |
| ADVAXIS INC | 007624958 | PUT | 1,000 | $315,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 50,000 | $309,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 31,401 | $306,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259953 | COM | 490 | $293,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,438 | $290,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 44 | $290,000 | thousands by filing date | put |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 27,730 | $290,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 668 | $269,000 | thousands by filing date | call |
| CEMPRA INC | 15130J909 | COM | 250 | $268,000 | thousands by filing date | call |
| XOMA CORP | 98419J907 | Cmn | 578 | $265,000 | thousands by filing date | call |
| PHARMACYCLICS INC CMN STOCK | 716933956 | Cmn | 29 | $260,000 | thousands by filing date | put |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P900 | Cmn | 378 | $254,000 | thousands by filing date | call |
| DISCOVERY LABORATORIES INC N | 254668903 | COM NEW | 1,384 | $246,000 | thousands by filing date | call |
| OXYGEN BIOTHERAPEUTICS INC | 69207P908 | COM | 599 | $244,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 7,948 | $231,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800958 | SHS | 100 | $226,000 | thousands by filing date | put |
| NEUROMETRIX INC | 641255302 | COM PAR $0.0001 | 116,400 | $226,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,800 | $221,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 490 | $211,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L956 | COM | 1,159 | $207,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047902 | Cmn | 306 | $179,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A900 | Cmn | 259 | $165,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICALS IN | 68230A906 | COM | 439 | $164,000 | thousands by filing date | call |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 326 | $162,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 538 | $156,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J901 | COM | 350 | $152,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 100 | $148,000 | thousands by filing date | put |
| CLEVELAND BIOLABS INC | 185860103 | COM | 306,165 | $147,000 | thousands by filing date | |
| ANTHERA PHARMACEUTICALS INC | 03674U901 | COM NEW | 406 | $138,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722905 | ORD | 150 | $135,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 39,900 | $125,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R116 | W | 60,400 | $82,000 | thousands by filing date | |
| AGENUS INC | 00847G955 | COM NEW | 245 | $79,000 | thousands by filing date | put |
| BIOMIRA INC CMN STOCK | 682324908 | Cmn | 236 | $76,000 | thousands by filing date | call |
| OXIGENE INC | 691828904 | COM PAR$.001 | 275 | $71,000 | thousands by filing date | call |
| TROVAGENE INC | 897238309 | COM | 20,000 | $70,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 19,000 | $60,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 117 | $50,000 | thousands by filing date | put |
| ADVAXIS INC | 007624117 | *W EXP 10/22/201 | 45,354 | $46,000 | thousands by filing date | |
| BIODEL INC | 09064M954 | Cmn | 182 | $39,000 | thousands by filing date | put |
| GERON CORP | 374163953 | COM | 107 | $34,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 170 | $30,000 | thousands by filing date | call |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 10,203 | $23,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536955 | COM | 194 | $22,000 | thousands by filing date | put |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 12,888 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-049712 | this filing | 2014-08-14 | acceptance time not in the bulk data set |