13F-HR filed by SABBY MANAGEMENT, LLC
SABBY MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 164 holding rows worth $1,530,290,000.
- Accession
- 0001144204-17-058670
- Filer
- CIK 1535610
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 164 entries on the cover page, a total value of $1,530,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,530,290,000 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 |
|---|---|---|---|---|---|---|
| MERCK & CO INC | 58933Y905 | CALL | 44,139 | $282,622,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 33,069 | $210,782,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 5,000 | $125,615,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 10,675 | $94,858,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 5,980 | $88,612,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 982,955 | $62,654,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 4,680 | $54,985,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 3,931 | $53,992,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J901 | CALL | 10,908 | $46,294,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 2,865 | $43,559,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 3,165 | $37,186,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 7,263 | $32,945,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 4,230 | $26,962,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 4,179 | $26,758,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 13,037 | $22,645,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 1,257 | $19,111,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L904 | CALL | 4,865 | $17,052,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 4,489 | $15,209,000 | thousands by filing date | call |
| CIGNA CORP | 125509909 | COM | 670 | $12,525,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 1,149 | $11,661,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L959 | COM | 543 | $9,764,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 1,734 | $9,435,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 1,112 | $9,163,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 1,612 | $8,173,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 565 | $7,760,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J951 | PUT | 1,784 | $7,571,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q908 | CALL | 1,384 | $7,446,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 1,479 | $7,413,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 1,423 | $7,215,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 2,043 | $6,922,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800908 | SHS | 999 | $6,471,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 542 | $6,352,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 4,138 | $6,240,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 3,984 | $5,976,000 | thousands by filing date | call |
| INSMED INC | 457669957 | COM PAR $.01 | 1,851 | $5,777,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 3,004 | $5,542,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 7,679 | $5,283,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 3,398 | $4,927,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L954 | PUT | 1,275 | $4,469,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 382 | $4,459,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 12,650 | $4,428,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 642,557 | $4,421,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 702 | $4,373,000 | thousands by filing date | call |
| INSMED INC | 457669907 | CALL | 1,375 | $4,291,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 83,357 | $4,178,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 454 | $3,678,000 | thousands by filing date | call |
| ONCOBIOLOGICS INC | 68235M105 | COM | 2,383,971 | $3,266,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 758 | $3,101,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 542 | $2,949,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 28,517 | $2,894,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 1,277 | $2,555,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 518 | $2,350,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 42,646 | $2,320,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 184 | $2,148,000 | thousands by filing date | put |
| CHECK CAP LTD | M2361E112 | SHS | 1,184,917 | $2,121,000 | thousands by filing date | |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 1,322 | $1,848,000 | thousands by filing date | call |
| DELMAR PHARMACEUTICALS INC | 247078207 | COM NEW | 2,121,202 | $1,782,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 525,695 | $1,761,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 707,300 | $1,733,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 75,000 | $1,631,000 | thousands by filing date | |
| RITTER PHARMACEUTICALS INC | 767836109 | COM | 4,657,800 | $1,630,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 3,180,973 | $1,559,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 80,108 | $1,478,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A105 | COM | 1,251,398 | $1,464,000 | thousands by filing date | |
| ONCONOVA THERAPEUTICS INC COM PAR | 68232V306 | Stock | 840,960 | $1,438,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 2,434,103 | $1,400,000 | thousands by filing date | |
| TESARO INC | 881569957 | PUT | 104 | $1,343,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P956 | COM NEW | 6,048 | $1,312,000 | thousands by filing date | put |
| TESARO INC | 881569907 | CALL | 100 | $1,291,000 | thousands by filing date | call |
| TROVAGENE INC | 897238309 | COM | 1,689,778 | $1,234,000 | thousands by filing date | |
| HEAT BIOLOGICS INC | 42237K102 | COM | 1,712,481 | $1,118,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 92,500 | $1,018,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511907 | COM | 1,000 | $1,018,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 587,822 | $976,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 1,010,143 | $968,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 481,667 | $954,000 | thousands by filing date | |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 2,702,228 | $953,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 301 | $935,000 | thousands by filing date | call |
| EGALET CORP | 28226B104 | COM | 721,050 | $923,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 307,600 | $907,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C907 | CALL | 802 | $890,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 1,270 | $874,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 575 | $863,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 702,364 | $850,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 533,563 | $827,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 341 | $825,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q101 | COM | 550,000 | $781,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 500 | $754,000 | thousands by filing date | put |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 333,641 | $716,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 292 | $706,000 | thousands by filing date | put |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 2,224 | $663,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 100 | $580,000 | thousands by filing date | call |
| MEDIGUS LTD | 58471G201 | SPONSORD ADR NEW | 258,095 | $578,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 442,033 | $575,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U110 | *W EXP 11/21/201 | 857,768 | $575,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 26,500 | $551,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 53,558 | $534,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 100,378 | $524,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 64,300 | $521,000 | thousands by filing date | |
| OPGEN INC | 68373L109 | COM | 1,659,500 | $514,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M951 | PUT | 3,426 | $490,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 43,749 | $486,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 243,638 | $473,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 254 | $469,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 3,500 | $452,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 992 | $445,000 | thousands by filing date | call |
| JAGUAR HEALTH INC | 47010C201 | COM | 2,185,555 | $437,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640200 | COM NEW | 169,901 | $411,000 | thousands by filing date | |
| MANNKIND CORP | 56400P906 | COM NEW | 1,727 | $375,000 | thousands by filing date | call |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 211,695 | $375,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 60,897 | $364,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 74 | $360,000 | thousands by filing date | put |
| RXI PHARMACEUTICALS CORP | 74979C113 | *W | 2,100,797 | $355,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 155,027 | $346,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 237 | $344,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C100 | COM | 648,955 | $337,000 | thousands by filing date | |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 1,016 | $329,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 150,151 | $315,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 574 | $300,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,281 | $280,000 | thousands by filing date | |
| REGENXBIO INC | 75901B907 | COM | 78 | $257,000 | thousands by filing date | call |
| ONCONOVA THERAPEUTICS INC | 68232V116 | *W EXP 07/11/202 | 645,350 | $252,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688905 | COM | 66 | $244,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,726 | $230,000 | thousands by filing date | |
| CHF SOLUTIONS INC | 12542Q102 | COM | 367,893 | $216,000 | thousands by filing date | |
| GALENA BIOPHARMA INC | 363256904 | COM | 6,084 | $215,000 | thousands by filing date | call |
| NEUROMETRIX INC | 641255708 | COM PAR | 93,561 | $190,000 | thousands by filing date | |
| ADVAXIS INC | 007624958 | PUT | 414 | $173,000 | thousands by filing date | put |
| ROKA BIOSCIENCE INC COM NEW | 775431208 | Stock | 237,322 | $173,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 37,634 | $157,000 | thousands by filing date | |
| VERSARTIS INC | 92529L902 | CALL | 632 | $155,000 | thousands by filing date | call |
| ROSETTA GENOMICS | M82183209 | Equities | 141,741 | $149,000 | thousands by filing date | |
| Gevo Inc stock | 374396307 | Stock | 224,810 | $140,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 19,376 | $139,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES CORP | 03211P301 | COM PAR | 149,248 | $136,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 119,156 | $132,000 | thousands by filing date | |
| SIGMA LABS INC | 826598302 | COM PAR | 70,000 | $132,000 | thousands by filing date | |
| SIGMA LABS INC | 826598112 | *W EXP 02/15/202 | 246,519 | $131,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511957 | COM | 122 | $124,000 | thousands by filing date | put |
| ADVAXIS INC | 007624908 | CALL | 270 | $113,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 152,127 | $110,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 100,000 | $110,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 67,403 | $101,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 416 | $93,000 | thousands by filing date | call |
| RENNOVA HEALTH INC COM NEW | 759757602 | Stock | 466,880 | $91,000 | thousands by filing date | |
| OTONOMY INC | 68906L905 | CALL | 275 | $89,000 | thousands by filing date | call |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 52,046 | $75,000 | thousands by filing date | |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 227 | $74,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 337 | $72,000 | thousands by filing date | put |
| EYEGATE PHARMACEUTICALS INC | 30233M107 | COM | 46,378 | $54,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K121 | *W EXP 12/09/201 | 1,237,952 | $45,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H952 | PUT | 239 | $42,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 19,700 | $42,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164952 | PUT | 197 | $42,000 | thousands by filing date | put |
| INSPIREMD INC | 45779A127 | *W EXP 07/07/202 | 1,194,322 | $41,000 | thousands by filing date | |
| INSPIREMD INC | 45779A135 | *W EXP 03/14/202 | 2,002,648 | $40,000 | thousands by filing date | |
| BENITEC BIOPHARMA LTD | 082053117 | *W EXP 08/14/202 | 90,193 | $27,000 | thousands by filing date | |
| SOPHIRIS BIO INC | 83578Q959 | PUT | 112 | $24,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 11,968 | $21,000 | thousands by filing date | |
| OASMIA PHARMACEUTICAL AB | 67421W109 | ADR | 19,000 | $20,000 | thousands by filing date | |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 158,295 | $18,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M121 | *W EXP 05/18/201 | 260,018 | $13,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536121 | *W EXP 08/12/202 | 420,103 | $8,000 | thousands by filing date | |
| CYTRX CORP | 232828959 | COM PAR | 100 | $4,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-058670 | this filing | 2017-11-14 | acceptance time not in the bulk data set |