13F-HR filed by SABBY MANAGEMENT, LLC
SABBY MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 318 holding rows worth $2,740,913,000.
- Accession
- 0001144204-15-049447
- Filer
- CIK 1535610
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 319 entries on the cover page, a total value of $2,740,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,740,914,000 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 |
|---|---|---|---|---|---|---|
| ELI LILLY & CO | 532457908 | CALL | 26,671 | $222,676,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 10,000 | $205,852,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 14,637 | $182,756,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 4,345 | $175,512,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 12,877 | $150,764,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 10,000 | $56,930,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 8,015 | $53,853,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 3,796 | $51,922,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 4,157 | $49,830,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 907 | $46,269,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 1,110 | $44,837,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 5,998 | $44,637,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 3,500 | $41,111,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 6,148 | $35,585,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 2,935 | $34,363,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 5,210 | $30,791,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 5,234 | $29,797,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 246,000 | $28,895,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 2,062 | $25,330,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 3,704 | $24,887,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 2,933 | $24,403,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G900 | COM | 1,429 | $24,060,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 1,652 | $22,596,000 | thousands by filing date | put |
| MYLAN N V | N59465959 | PUT | 3,256 | $22,095,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 4,122 | $21,917,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 6,723 | $20,458,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 3,073 | $20,448,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 2,428 | $20,271,000 | thousands by filing date | put |
| INTEROIL CORP COMMON STOCK | 460951956 | Cmn | 3,356 | $20,203,000 | thousands by filing date | put |
| MYLAN N V | N59465909 | CALL | 2,777 | $18,845,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 314,285 | $17,892,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 1,236 | $17,142,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822903 | SHS | 925 | $17,097,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 664 | $16,749,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 1,167 | $16,622,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 304 | $15,508,000 | thousands by filing date | call |
| GREAT BASIN SCIENTIFIC UNITS | 39013L205 | UNIT | 856,163 | $15,283,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G950 | COM | 889 | $14,968,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 178,310 | $14,835,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 804 | $14,534,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511907 | COM | 3,123 | $13,826,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 2,546 | $13,537,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F906 | Cmn | 8,571 | $13,534,000 | thousands by filing date | call |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 11,213,000 | $13,414,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K901 | CALL | 11,811 | $12,945,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688905 | COM | 4,435 | $12,689,000 | thousands by filing date | call |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 21,444 | $12,202,000 | thousands by filing date | put |
| TENAX THERAPEUTICS INC | 88032L900 | COM | 2,151 | $12,168,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 7,496 | $12,054,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 1,523 | $11,889,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 980 | $11,537,000 | thousands by filing date | put |
| THORATEC CORP | 885175907 | COM | 2,486 | $11,080,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 4,533 | $10,619,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 76,273 | $10,578,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 3,491 | $10,382,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 4,081 | $10,292,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q101 | COM | 355,000 | $10,270,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746902 | COM | 3,285 | $10,236,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 9,121 | $10,115,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L105 | COM | 5,963,095 | $10,018,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 2,686,247 | $9,913,000 | thousands by filing date | |
| RECEPTOS INC | 756207906 | Cmn | 505 | $9,598,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 500 | $9,564,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P901 | Option | 16,456 | $9,363,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 536 | $9,324,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 153,144 | $9,219,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 4,014 | $9,064,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 3,007 | $8,943,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 3,261,642 | $8,219,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 301,804 | $7,995,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 5,000,000 | $7,768,000 | thousands by filing date | |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 6,899 | $7,685,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 906,000 | $7,393,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N903 | COM | 4,500 | $7,236,000 | thousands by filing date | call |
| RECEPTOS INC | 756207956 | Cmn | 379 | $7,203,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 90,971 | $7,101,000 | thousands by filing date | |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P950 | Cmn | 6,862 | $6,814,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330909 | COM | 1,159 | $6,670,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 1,383 | $6,605,000 | thousands by filing date | call |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 430,041 | $6,515,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q901 | CALL | 2,200 | $6,365,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 725,000 | $6,221,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 6,900,000 | $6,197,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511957 | COM | 1,397 | $6,185,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 6,916 | $6,128,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 898 | $5,412,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 4,700 | $5,236,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 238 | $5,203,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 241,039 | $5,127,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 1,677 | $5,103,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 6,457 | $5,075,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,685,800 | $5,057,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 450,000 | $5,031,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 3,319 | $4,955,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 1,173 | $4,913,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 276,994 | $4,861,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 767,733 | $4,860,000 | thousands by filing date | |
| ENDO INTL PLC | G30401906 | CALL | 601 | $4,787,000 | thousands by filing date | call |
| BARCLAYS BK PLC CALL | 06740C909 | CALL | 4,270 | $4,774,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 40,539 | $4,772,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 524 | $4,754,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 395 | $4,735,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 759 | $4,574,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 580 | $4,527,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 707 | $4,452,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 1,762 | $4,444,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L905 | Cmn | 25,485 | $4,281,000 | thousands by filing date | call |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 294,982 | $4,136,000 | thousands by filing date | |
| VIGGLE INC | 92672V204 | COM NEW | 1,976,911 | $4,053,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E901 | Cmn | 2,000 | $4,028,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 165,385 | $4,002,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 73,832 | $3,926,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 427,244 | $3,918,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 344,667 | $3,778,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 336 | $3,734,000 | thousands by filing date | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 1,141 | $3,645,000 | thousands by filing date | call |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 305,351 | $3,621,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 223,126 | $3,588,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 323,390 | $3,586,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 559 | $3,583,000 | thousands by filing date | call |
| ZS PHARMA INC | 98979G955 | PUT | 640 | $3,353,000 | thousands by filing date | put |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 3,068,192 | $3,314,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 283 | $3,304,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 399 | $3,262,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 328,400 | $3,261,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 197,800 | $3,212,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 158,000 | $3,182,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131103 | COM | 3,706,516 | $3,151,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 5,364,100 | $2,988,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 37,358 | $2,976,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 611 | $2,941,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 324 | $2,939,000 | thousands by filing date | put |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 845,857 | $2,876,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,895 | $2,873,000 | thousands by filing date | |
| FEI CO CMN STOCK | 30241L909 | Cmn | 340 | $2,820,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 160,000 | $2,813,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 5,871,816 | $2,771,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 79,553 | $2,733,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 743,647 | $2,685,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 172,427 | $2,645,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420901 | COM | 339 | $2,625,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639958 | PUT | 3,136 | $2,603,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 1,722 | $2,571,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 1,096 | $2,567,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 318,775 | $2,566,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,815 | $2,537,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 3,369 | $2,513,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 400 | $2,482,000 | thousands by filing date | call |
| IGNYTA INC | 451731103 | COM | 164,100 | $2,476,000 | thousands by filing date | |
| NEUROMETRIX EQUITY WARRANTS | 641255138 | *W | 12,182,926 | $2,437,000 | thousands by filing date | |
| XOMA CORP | 98419J907 | Cmn | 6,056 | $2,350,000 | thousands by filing date | call |
| ANTERO MIDSTREAM PARTNERS LP | 03673L903 | CALL | 812 | $2,326,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 168,580 | $2,315,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 98,100 | $2,305,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688955 | COM | 803 | $2,297,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 18,405 | $2,261,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 193 | $2,253,000 | thousands by filing date | call |
| XTL BIOPHARMACEUTICALS-ADR | 98386D208 | COM | 1,150,981 | $2,210,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 71,600 | $2,179,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 1,971 | $2,158,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 100,000 | $2,103,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 266,953 | $2,072,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 4,134,400 | $2,063,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 614 | $1,964,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L900 | CALL | 690 | $1,957,000 | thousands by filing date | call |
| REPROS THERAPEUTICS CMN STK | 76028H959 | Cmn | 2,709 | $1,937,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 373,493 | $1,923,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 840 | $1,897,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 85 | $1,888,000 | thousands by filing date | put |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 352,544 | $1,858,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 247,706 | $1,848,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 150 | $1,843,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,080 | $1,831,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 176,000 | $1,804,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 430 | $1,801,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 224 | $1,784,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 1,257 | $1,779,000 | thousands by filing date | put |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 1,692,586 | $1,777,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 4,212,092 | $1,770,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 3,275,929 | $1,769,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC | 14862Q900 | CALL | 2,149 | $1,749,000 | thousands by filing date | call |
| CEMPRA INC | 15130J909 | COM | 501 | $1,721,000 | thousands by filing date | call |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 128,041 | $1,703,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 2,099,851 | $1,680,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 135 | $1,667,000 | thousands by filing date | call |
| CELLECTAR BIOSCIENCES INC | 15117F203 | COM NEW | 570,380 | $1,643,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 70,000 | $1,640,000 | thousands by filing date | |
| REPROS THERAPEUTICS CMN STK | 76028H909 | Cmn | 2,277 | $1,628,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F956 | Cmn | 1,030 | $1,626,000 | thousands by filing date | put |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 340 | $1,611,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 255 | $1,606,000 | thousands by filing date | call |
| INTREXON CORP | 46122T902 | CALL | 324 | $1,581,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 97,208 | $1,578,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328951 | COM | 5,097 | $1,534,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 67,578 | $1,533,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 127 | $1,495,000 | thousands by filing date | call |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 633,396 | $1,488,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 379,574 | $1,442,000 | thousands by filing date | |
| MEDGENICS INC | 58436Q112 | *W EXP 03/31/201 | 1,439,840 | $1,440,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 55,613 | $1,433,000 | thousands by filing date | |
| ADVAXIS INC | 007624958 | PUT | 697 | $1,417,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 83,000 | $1,384,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 165,270 | $1,367,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 35,050 | $1,334,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 161,012 | $1,327,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A950 | Cmn | 1,599 | $1,322,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 258,400 | $1,305,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 173,225 | $1,256,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 212,017 | $1,204,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 1,149,394 | $1,184,000 | thousands by filing date | |
| TESARO INC | 881569957 | PUT | 200 | $1,176,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC | 363256958 | Cmn | 6,832 | $1,161,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 241 | $1,151,000 | thousands by filing date | put |
| STEMCELLS INC | 85857R204 | COM NEW | 2,117,234 | $1,144,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L906 | Cmn | 5,747 | $1,121,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639118 | *W EXP 12/06/201 | 296,606 | $1,112,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 289,610 | $1,092,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 445 | $1,077,000 | thousands by filing date | call |
| UNIQURE NV | N90064901 | CALL | 382 | $1,031,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E953 | PUT | 296 | $1,025,000 | thousands by filing date | put |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 1,650,232 | $1,023,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R952 | Cmn | 3,953 | $996,000 | thousands by filing date | put |
| INSMED INC | 457669957 | COM PAR $.01 | 399 | $974,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 633 | $896,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 497 | $894,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 475,363 | $889,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 30,000 | $867,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q904 | COM | 2,276 | $856,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 147,304 | $838,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 159,758 | $808,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 326 | $796,000 | thousands by filing date | call |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 150,000 | $791,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS CORP | 87911B909 | Cmn | 657 | $779,000 | thousands by filing date | call |
| ZS PHARMA INC | 98979G105 | Common Stock | 14,848 | $778,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 1,143 | $768,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 96,100 | $765,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 245,112 | $738,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255302 | COM PAR $0.0001 | 798,939 | $727,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 50,542 | $722,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 1,924 | $714,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 1,658 | $703,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A959 | COM | 130 | $693,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481957 | PUT | 325 | $691,000 | thousands by filing date | put |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 2,061 | $670,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 412 | $664,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 2,673 | $658,000 | thousands by filing date | call |
| Transition Therapeutics, Inc. | 893716209 | COM | 302,837 | $636,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 789 | $628,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L959 | COM | 102 | $622,000 | thousands by filing date | put |
| COLLABRX INC | 19422J108 | COM | 883,324 | $610,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 142,700 | $605,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 11,333 | $604,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q951 | PUT | 200 | $579,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 5,000 | $576,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 119 | $573,000 | thousands by filing date | put |
| GEVO INC COM PAR | 374396208 | Stock | 175,000 | $572,000 | thousands by filing date | |
| NANOSPHERE INC COM NEW | 63009F204 | Stock | 169,031 | $548,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R308 | COM NEW | 454,352 | $523,000 | thousands by filing date | |
| TESARO INC | 881569907 | CALL | 89 | $523,000 | thousands by filing date | call |
| BIOLASE INC | 090911108 | COMMON STOCK | 300,000 | $522,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 295,491 | $505,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F112 | *W EXP 08/19/201 | 656,513 | $492,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100955 | ADR | 84 | $460,000 | thousands by filing date | put |
| XOMA CORP | 98419J957 | Cmn | 1,181 | $458,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 609 | $454,000 | thousands by filing date | call |
| INTREXON CORP | 46122T952 | PUT | 90 | $439,000 | thousands by filing date | put |
| SKYSTAR BIO-PHARMA CO | 830884300 | COM PAR $.001 | 156,026 | $415,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q954 | COM | 1,014 | $381,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E903 | CALL | 110 | $381,000 | thousands by filing date | call |
| CEL SCI CORP | 150837177 | *W EXP 10/11/201 | 1,845,841 | $369,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 458 | $365,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368900 | COM | 50 | $363,000 | thousands by filing date | call |
| OXIGENE INC | 691828404 | COM PAR$.001 | 258,435 | $362,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481907 | CALL | 161 | $342,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 300 | $329,000 | thousands by filing date | put |
| DYAX CORP | 26746E903 | COM | 123 | $326,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 54 | $319,000 | thousands by filing date | call |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 19,303 | $314,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R954 | PUT | 145 | $306,000 | thousands by filing date | put |
| APPLIED DNA SCIENCES INC | 03815U110 | *W EXP 11/21/201 | 205,347 | $306,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 27 | $300,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 41,643 | $298,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 93,368 | $289,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 17,759 | $286,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 35,727 | $283,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 1,118 | $275,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L956 | COM | 2,244 | $272,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 100,000 | $269,000 | thousands by filing date | |
| THORATEC CORP | 885175957 | COM | 60 | $267,000 | thousands by filing date | put |
| XENOPORT INC COMMON STOCK | 98411C900 | Cmn | 434 | $266,000 | thousands by filing date | call |
| INSPIREMD INC | 45779A309 | COM | 927,876 | $260,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 29,026 | $260,000 | thousands by filing date | |
| HEAT BIOLOGICS INC | 42237K102 | COM | 43,034 | $258,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,173 | $247,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,580 | $246,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTL IN | 458173951 | PUT | 826 | $243,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 89,982 | $226,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,672 | $224,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 13,757 | $220,000 | thousands by filing date | |
| DYAX CORP | 26746E953 | Cmn | 75 | $200,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 188 | $188,000 | thousands by filing date | put |
| Ocugen | 43358V109 | Common | 27,505 | $178,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 18,835 | $167,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P116 | *W EXP 06/19/202 | 749,337 | $164,000 | thousands by filing date | |
| GREAT BASIN SCIENTIFIC INC | 39013L106 | COM | 51,771 | $153,000 | thousands by filing date | |
| CELSION CORPORATION | 15117N954 | COM PAR | 546 | $128,000 | thousands by filing date | put |
| APRICUS BIOSCIENCES INC | 03832V959 | Cmn | 712 | $122,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K956 | COM NEW | 257 | $95,000 | thousands by filing date | put |
| OPEXA THERAPEUTICS INC | 68372T129 | *W EXP 04/13/201 | 545,505 | $93,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 23,297 | $86,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 186 | $79,000 | thousands by filing date | put |
| LPATH INC-CLASS A | 548910306 | CMN | 268,658 | $74,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 37,160 | $64,000 | thousands by filing date | |
| CYTRX CORP | 232828959 | COM PAR | 173 | $64,000 | thousands by filing date | put |
| BIODEL INC | 09064M954 | Cmn | 182 | $19,000 | thousands by filing date | put |
| ORIENT PAPER INC | 68619F955 | COM NEW | 103 | $17,000 | thousands by filing date | put |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 13,873 | $16,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 243,201 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-049447 | this filing | 2015-08-14 | acceptance time not in the bulk data set |