13F-HR filed by SABBY MANAGEMENT, LLC
SABBY MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 234 holding rows worth $3,165,760,000.
- Accession
- 0001144204-15-009330
- Filer
- CIK 1535610
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 234 entries on the cover page, a total value of $3,165,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,165,760,000 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 |
|---|---|---|---|---|---|---|
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 6,000,000 | $747,750,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 3,000,000 | $323,814,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 7,588 | $155,933,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 4,580 | $155,468,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 24,763 | $146,176,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 12,185 | $114,856,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 9,592 | $113,953,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 28,364 | $90,056,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 12,792 | $83,711,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 5,494 | $65,747,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 20,812 | $64,829,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 2,318 | $59,668,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 3,881 | $46,106,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 6,405 | $44,188,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,254,894 | $39,090,000 | thousands by filing date | |
| ALLERGAN INC | 018490902 | COM | 1,500 | $31,889,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 4,338 | $30,531,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 864,437 | $27,446,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B958 | COM | 1,006 | $25,895,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 1,981 | $25,652,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 7,807 | $24,319,000 | thousands by filing date | call |
| INTEROIL CORP COMMON STOCK | 460951956 | Cmn | 4,481 | $21,863,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 21,847 | $21,825,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F953 | COM | 1,911 | $19,546,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 2,503 | $17,616,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 3,028 | $17,196,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 65,181 | $16,778,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 10,168 | $15,466,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 2,359 | $13,925,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 3,337 | $13,662,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS INC | 05334D907 | COM | 3,964 | $13,630,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 192,055 | $13,517,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 270,330 | $13,189,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G900 | COM | 1,377 | $12,630,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,004,187 | $12,301,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 211,130 | $11,990,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 327 | $11,100,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 113,260 | $10,676,000 | thousands by filing date | |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 18,865 | $9,838,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 6,572 | $9,510,000 | thousands by filing date | call |
| AMGEN INC | 031162900 | CALL | 580 | $9,239,000 | thousands by filing date | call |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 2,350,567 | $9,026,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678907 | COM | 873 | $8,787,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 1,000 | $8,571,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851902 | CALL | 1,000 | $8,571,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,481 | $8,517,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 1,577 | $8,503,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 1,477 | $8,388,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 2,058 | $8,347,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 923 | $8,344,000 | thousands by filing date | call |
| SESEN BIO, INC. | 286221106 | COM | 697,470 | $8,286,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 416 | $7,874,000 | thousands by filing date | put |
| AVALANCHE BIOT | 05337G107 | Common Stock | 142,803 | $7,711,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 331,515 | $7,638,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 797 | $7,513,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330909 | COM | 1,209 | $7,464,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 1,256 | $7,355,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N901 | Cmn | 705 | $7,023,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 706 | $6,848,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 165,008 | $6,755,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 65,537 | $6,703,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 352,088 | $6,376,000 | thousands by filing date | |
| MANNKIND CORP | 56400P901 | Option | 11,468 | $5,981,000 | thousands by filing date | call |
| CEMPRA INC | 15130J909 | COM | 2,536 | $5,962,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 352,278 | $5,651,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 253,083 | $5,484,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 5,793,994 | $5,441,000 | thousands by filing date | |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 5,216 | $5,362,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 237,797 | $5,196,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 772 | $5,052,000 | thousands by filing date | put |
| THORATEC CORP | 885175907 | COM | 1,515 | $4,918,000 | thousands by filing date | call |
| CEMPRA INC | 15130J959 | COM | 2,082 | $4,895,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822903 | SHS | 287 | $4,797,000 | thousands by filing date | call |
| DYAX CORP | 26746E903 | COM | 3,394 | $4,772,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 55,053 | $4,719,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 462 | $4,567,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 860,751 | $4,489,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 884 | $4,479,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 293,500 | $4,464,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 3,017,925 | $4,346,000 | thousands by filing date | |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 4,046 | $4,159,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R956 | COM | 183 | $3,889,000 | thousands by filing date | put |
| CESCA THERAPEUTICS INC | 157131103 | COM | 3,701,695 | $3,775,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 2,380 | $3,689,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 1,614 | $3,606,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,860 | $3,570,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 1,593 | $3,559,000 | thousands by filing date | call |
| LPATH INC-CLASS A | 548910306 | CMN | 1,248,097 | $3,520,000 | thousands by filing date | |
| PLASMATECH BIOPHARMACEUTICAL | 72754H109 | COM | 990,595 | $3,467,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 111,259 | $3,431,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 2,719 | $3,331,000 | thousands by filing date | call |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 799,200 | $3,325,000 | thousands by filing date | |
| REPROS THERAPEUTICS CMN STK | 76028H959 | Cmn | 3,161 | $3,152,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 1,865 | $3,150,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 280 | $3,132,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 973 | $3,089,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 1,807 | $3,052,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 1,072 | $2,942,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 83,978 | $2,836,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 275,000 | $2,827,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 279,879 | $2,790,000 | thousands by filing date | |
| INTREXON CORP | 46122T902 | CALL | 1,000 | $2,753,000 | thousands by filing date | call |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 429,945 | $2,739,000 | thousands by filing date | |
| INTREXON CORP | 46122T952 | PUT | 987 | $2,717,000 | thousands by filing date | put |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 50,000 | $2,624,000 | thousands by filing date | |
| CELSUS THERAPEUTICS PLC | 15119A202 | COM | 538,703 | $2,586,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 133,809 | $2,574,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 600,000 | $2,562,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K901 | CALL | 11,000 | $2,500,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 549,864 | $2,447,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 145,919 | $2,403,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 345,205 | $2,392,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 416 | $2,392,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 98,951 | $2,327,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 43,027 | $2,320,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 3,146,657 | $2,203,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 767,836 | $2,196,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 1,615,143 | $2,148,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 311,191 | $2,132,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC CMN STOCK | 62936P903 | Cmn | 594 | $2,125,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 3,478 | $2,062,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 246,697 | $2,053,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,652 | $2,051,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 273 | $1,996,000 | thousands by filing date | put |
| TESARO INC | 881569907 | CALL | 534 | $1,986,000 | thousands by filing date | call |
| MAST THERAPEUTICS INC | 576314108 | COM | 3,539,779 | $1,982,000 | thousands by filing date | |
| XOMA CORP | 98419J907 | Cmn | 5,507 | $1,977,000 | thousands by filing date | call |
| INSPIREMD INC | 45779A309 | COM | 2,517,334 | $1,957,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F203 | COM NEW | 619,632 | $1,915,000 | thousands by filing date | |
| ENDO INTL PLC | G30401906 | CALL | 253 | $1,825,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS LTD | 795435906 | Cmn | 158 | $1,816,000 | thousands by filing date | call |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P950 | Cmn | 3,394 | $1,816,000 | thousands by filing date | put |
| XOMA CORP DEL | 98419J107 | COM | 501,745 | $1,801,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 43 | $1,764,000 | thousands by filing date | call |
| WAFERGEN BIO-SYSTEMS INC | 93041P308 | Cmn | 585,255 | $1,756,000 | thousands by filing date | |
| REPROS THERAPEUTICS CMN STK | 76028H909 | Cmn | 1,748 | $1,743,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 89 | $1,661,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L906 | Cmn | 6,956 | $1,642,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 162,900 | $1,639,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 3,652 | $1,611,000 | thousands by filing date | call |
| RECEPTOS INC | 756207906 | Cmn | 130 | $1,593,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A950 | Cmn | 2,311 | $1,588,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 105,000 | $1,519,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 928,758 | $1,505,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 41,670 | $1,491,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 724,500 | $1,377,000 | thousands by filing date | |
| SKYSTAR BIO-PHARMA CO | 830884300 | COM PAR $.001 | 314,367 | $1,333,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 1,597 | $1,329,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 76,400 | $1,294,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N953 | COM | 1,277 | $1,276,000 | thousands by filing date | put |
| OXIGENE INC | 691828404 | COM PAR$.001 | 782,674 | $1,260,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 163,300 | $1,145,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 836,092 | $1,112,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 461,957 | $1,058,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 453,356 | $1,056,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E902 | Cmn | 500 | $1,047,000 | thousands by filing date | call |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 2,096,392 | $1,025,000 | thousands by filing date | |
| GALENA BIOPHARMA INC | 363256958 | Cmn | 6,600 | $997,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 100,800 | $991,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368950 | Cmn | 133 | $977,000 | thousands by filing date | put |
| VERICEL CORP | 82346J108 | COM | 311,800 | $948,000 | thousands by filing date | |
| MEDGENICS INC | 58436Q112 | *W EXP 03/31/201 | 1,271,240 | $922,000 | thousands by filing date | |
| CELSION CORPORATION | 15117N954 | COM PAR | 3,892 | $907,000 | thousands by filing date | put |
| NANOSPHERE INC | 63009F105 | COM | 2,225,081 | $872,000 | thousands by filing date | |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 208 | $844,000 | thousands by filing date | call |
| PLASMATECH BIOPHARMACEUTICAL | 72754H117 | *W EXP 10/24/201 | 1,016,725 | $834,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 206 | $833,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 13,827 | $810,000 | thousands by filing date | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 862,549 | $788,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 70 | $783,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 10,564 | $772,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 150 | $760,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B905 | CALL | 586 | $755,000 | thousands by filing date | call |
| MELA SCIENCES INC | 55277R308 | COM NEW | 599,262 | $719,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 500 | $716,000 | thousands by filing date | call |
| NEUROMETRIX INC | 641255302 | COM PAR $0.0001 | 362,874 | $708,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 171 | $700,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 211 | $678,000 | thousands by filing date | call |
| Gevo Inc | 374396109 | COMMON | 1,878,020 | $601,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 245,000 | $578,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 176 | $565,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 17,378 | $558,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 50,367 | $554,000 | thousands by filing date | |
| ARROWHEAD RESH CORP | 42797959 | COM NEW | 727 | $537,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| XOMA CORP | 98419J957 | Cmn | 1,425 | $512,000 | thousands by filing date | put |
| CELLECTAR BIOSCIENCES INC | 15117F112 | *W EXP 08/19/201 | 630,900 | $505,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 63,999 | $484,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 296 | $458,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,039 | $456,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 546 | $454,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688955 | COM | 162 | $448,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 63,888 | $439,000 | thousands by filing date | |
| CEL SCI CORP | 150837177 | *W EXP 10/11/201 | 3,064,745 | $438,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B955 | PUT | 331 | $427,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 50,000 | $417,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 296 | $363,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 32 | $359,000 | thousands by filing date | put |
| PHARMACYCLICS INC CMN STOCK | 716933956 | Cmn | 29 | $355,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 250 | $354,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639118 | *W EXP 12/06/201 | 460,745 | $336,000 | thousands by filing date | |
| ALKERMES PLC | G01767905 | SHS | 54 | $316,000 | thousands by filing date | call |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 2,040 | $304,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q904 | COM | 2,014 | $290,000 | thousands by filing date | call |
| INTELLIPHARMACEUTICS INTL IN | 458173951 | PUT | 1,265 | $286,000 | thousands by filing date | put |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 140,234 | $275,000 | thousands by filing date | |
| ORIENT PAPER INC | 68619F205 | COM NEW | 238,800 | $265,000 | thousands by filing date | |
| ATHERSYS INC | 04744L956 | COM | 1,599 | $253,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 25 | $247,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 42 | $226,000 | thousands by filing date | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 115,423 | $226,000 | thousands by filing date | |
| HEALTHCARE ACQUISITION CORP | 71714G902 | Cmn | 1,220 | $221,000 | thousands by filing date | call |
| Galena Biopharma Inc | 363256108 | COM | 140,944 | $213,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R952 | Cmn | 771 | $193,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 202,700 | $184,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 128 | $181,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A900 | Cmn | 259 | $178,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 169 | $118,000 | thousands by filing date | call |
| DARA BIOSCIENCES INC | 23703P304 | COM PAR $ | 124,890 | $110,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860103 | COM | 377,156 | $108,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 192 | $107,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N907 | COM | 214 | $95,000 | thousands by filing date | call |
| TROVAGENE INC | 897238309 | COM | 20,000 | $86,000 | thousands by filing date | |
| ATHERSYS INC | 04744L906 | COM | 508 | $80,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,622 | $66,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L956 | Cmn | 256 | $60,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 15,842 | $55,000 | thousands by filing date | |
| CERES INC | 156773103 | COM | 222,600 | $53,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 20,626 | $47,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047902 | Cmn | 130 | $45,000 | thousands by filing date | call |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 168 | $39,000 | thousands by filing date | put |
| CYTRX CORP | 232828959 | COM PAR | 100 | $27,000 | thousands by filing date | put |
| BIODEL INC | 09064M954 | Cmn | 182 | $24,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC | 363256908 | Cmn | 139 | $21,000 | thousands by filing date | call |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 12,888 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-009330 | this filing | 2015-02-17 | acceptance time not in the bulk data set |