13F-HR/A filed by SABBY MANAGEMENT, LLC
SABBY MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-02-15, with 161 holding rows worth $1,098,052,000.
- Accession
- 0001144204-18-009261
- Filer
- CIK 1535610
- Filed
- 2018-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type restatement, 161 entries on the cover page, a total value of $1,098,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,098,052,000 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 |
|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 34,682 | $212,531,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 18,222 | $102,535,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 4,250 | $75,693,000 | thousands by filing date | call |
| ISHARES TR | 464287905 | CALL | 4,205 | $64,109,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 931,807 | $57,101,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 3,000 | $53,558,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 14,946 | $51,863,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 9,023 | $50,204,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 7,511 | $26,063,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 4,225 | $25,891,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 825,451 | $20,636,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 1,603 | $20,366,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 10,371 | $14,924,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 2,652 | $14,923,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 919 | $13,772,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC COM | 48205A909 | Option | 3,003 | $13,727,000 | thousands by filing date | call |
| CIGNA CORP | 125509909 | COM | 670 | $13,607,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L904 | CALL | 3,090 | $12,375,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 941 | $11,955,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 1,670 | $10,995,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 4,950 | $10,029,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 6,040 | $9,906,000 | thousands by filing date | call |
| INCYTE CORP | 45337C952 | COM | 1,036 | $9,812,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 142,185 | $9,361,000 | thousands by filing date | |
| ALKERMES PLC | G01767905 | SHS | 1,599 | $8,751,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 485 | $8,638,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 1,472 | $8,190,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 776 | $7,505,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 486 | $7,283,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 1,429 | $7,188,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 1,230 | $6,187,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 350 | $5,765,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 110,827 | $5,699,000 | thousands by filing date | |
| SPDR S&P BIOTECH | 78464A970 | S&P BIOTECH | 656 | $5,567,000 | thousands by filing date | call |
| INCYTE CORP | 45337C902 | COM | 532 | $5,039,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469907 | COM | 1,536 | $4,880,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 353 | $4,662,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 2,730 | $4,477,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L954 | PUT | 1,114 | $4,462,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 259 | $4,266,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,446,900 | $3,357,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 557 | $3,326,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 454 | $3,252,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 247 | $2,954,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 2,000 | $2,878,000 | thousands by filing date | put |
| ONCOBIOLOGICS INC | 68235M105 | COM | 2,079,367 | $2,703,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,559 | $2,665,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 447 | $2,611,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,250 | $2,446,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 1,822 | $2,414,000 | thousands by filing date | put |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 2,115,873 | $2,352,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 993,100 | $2,185,000 | thousands by filing date | |
| DERMIRA INC | 24983L954 | PUT | 766 | $2,130,000 | thousands by filing date | put |
| Ocugen | 43358V109 | Common | 955,060 | $1,958,000 | thousands by filing date | |
| MANNKIND CORP | 56400P956 | COM NEW | 8,169 | $1,895,000 | thousands by filing date | put |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 915,100 | $1,647,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800958 | SHS | 431 | $1,616,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 118,864 | $1,575,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 932,350 | $1,482,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 708,097 | $1,367,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 1,319,290 | $1,346,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q908 | CALL | 275 | $1,304,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 234 | $1,281,000 | thousands by filing date | put |
| MICROBOT MED INC | 59503A105 | COM | 1,250,000 | $1,275,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 45,304 | $1,260,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,000 | $1,194,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 96 | $1,148,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 2,146 | $1,131,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 347,245 | $1,120,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 300,000 | $1,050,000 | thousands by filing date | |
| HEAT BIOLOGICS INC | 42237K102 | COM | 2,615,123 | $1,001,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 1,848 | $974,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 2,418 | $970,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 4,243 | $946,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 2,860 | $932,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 329,400 | $931,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24,730 | $927,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800908 | SHS | 240 | $900,000 | thousands by filing date | call |
| BIOGEN INC | 09062X953 | COM | 230 | $879,000 | thousands by filing date | put |
| CHECK CAP LTD | M2361E112 | SHS | 1,007,494 | $876,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 1,083,637 | $867,000 | thousands by filing date | |
| TESARO INC | 881569957 | PUT | 104 | $862,000 | thousands by filing date | put |
| ONCONOVA THERAPEUTICS INC COM PAR | 68232V306 | Stock | 561,163 | $842,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 600,000 | $840,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC | 00900T957 | PUT | 222 | $840,000 | thousands by filing date | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 210,131 | $820,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 9,700 | $804,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 983,787 | $758,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 115 | $757,000 | thousands by filing date | call |
| BIOPHARMX CORP | 09072X101 | COM | 6,713,756 | $740,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 553 | $733,000 | thousands by filing date | call |
| FIBROCELL SCIENCE INC | 315721308 | COM PAR | 1,128,588 | $733,000 | thousands by filing date | |
| TESARO INC | 881569907 | CALL | 85 | $704,000 | thousands by filing date | call |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 2,623,610 | $687,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 49,000 | $684,000 | thousands by filing date | |
| BIOCEPT INC | 09072V204 | COM NEW | 962,265 | $668,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 307,987 | $650,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 115,462 | $608,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M951 | PUT | 3,050 | $589,000 | thousands by filing date | put |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 89,350 | $558,000 | thousands by filing date | |
| INSPIREMD INC | 45779A804 | COM PAR | 4,321,909 | $555,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 275,090 | $503,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 101,949 | $477,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 125,000 | $461,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 67 | $456,000 | thousands by filing date | call |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 335,105 | $416,000 | thousands by filing date | |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 1,440 | $413,000 | thousands by filing date | put |
| YIELD10 BIOSCIENCE INC | 98585K201 | COM NEW | 215,250 | $381,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 1,131 | $378,000 | thousands by filing date | put |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 1,833,449 | $371,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 60,000 | $350,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328900 | COM | 885 | $327,000 | thousands by filing date | call |
| SENESTECH INC | 81720R109 | COM | 436,863 | $315,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255708 | COM PAR | 180,039 | $310,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 992 | $286,000 | thousands by filing date | call |
| RXI PHARMACEUTICALS CORP | 74979C113 | *W | 2,100,797 | $273,000 | thousands by filing date | |
| REGENXBIO INC | 75901B907 | COM | 81 | $269,000 | thousands by filing date | call |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 44,500 | $267,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 153,137 | $249,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U110 | *W EXP 11/21/201 | 642,289 | $244,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 25 | $242,000 | thousands by filing date | call |
| ONCONOVA THERAPEUTICS INC | 68232V116 | *W EXP 07/11/202 | 643,244 | $225,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 5,629 | $213,000 | thousands by filing date | |
| OPGEN INC | 68373L109 | COM | 1,129,867 | $211,000 | thousands by filing date | |
| GALENA BIOPHARMA INC | 363256904 | COM | 7,602 | $199,000 | thousands by filing date | call |
| SIGMA LABS INC | 826598112 | *W EXP 02/15/202 | 382,868 | $184,000 | thousands by filing date | |
| CHF SOLUTIONS INC | 12542Q508 | COM NEW | 52,490 | $182,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C201 | COM | 1,045,741 | $142,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 100,000 | $138,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 55,907 | $127,000 | thousands by filing date | |
| RITTER PHARMACEUTICALS INC | 767836109 | COM | 357,781 | $118,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 21,322 | $110,000 | thousands by filing date | |
| ANTHERA PHARMACEUTICALS INC | 03674U950 | COM | 658 | $109,000 | thousands by filing date | put |
| AMYRIS INC | 03236M950 | PUT | 250 | $94,000 | thousands by filing date | put |
| ADVAXIS INC | 007624908 | CALL | 270 | $77,000 | thousands by filing date | call |
| EGALET CORP | 28226B104 | COM | 73,792 | $74,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27,487 | $65,000 | thousands by filing date | |
| SOPHIRIS BIO INC | 83578Q959 | PUT | 275 | $62,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 10,000 | $60,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H952 | PUT | 1,236 | $55,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 174 | $50,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 16,705 | $48,000 | thousands by filing date | |
| MEDIGUS LTD | 58471G201 | SPONSORD ADR NEW | 36,943 | $48,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975952 | COM | 264 | $46,000 | thousands by filing date | put |
| INSPIREMD INC | 45779A135 | *W EXP 03/14/202 | 2,003,848 | $40,000 | thousands by filing date | |
| AGENUS INC | 00847G955 | COM NEW | 116 | $38,000 | thousands by filing date | put |
| INSPIREMD INC | 45779A127 | *W EXP 07/07/202 | 1,193,470 | $36,000 | thousands by filing date | |
| BENITEC BIOPHARMA LTD | 082053117 | *W EXP 08/14/202 | 90,193 | $36,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 34,333 | $35,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 21,500 | $34,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 122 | $34,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975902 | COM | 138 | $33,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P906 | COM NEW | 116 | $27,000 | thousands by filing date | call |
| OASMIA PHARMACEUTICAL AB | 67421W109 | ADR | 19,000 | $17,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536121 | *W EXP 08/12/202 | 392,702 | $16,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K121 | *W EXP 12/09/201 | 1,028,634 | $11,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 21,319 | $9,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M121 | *W EXP 05/18/201 | 199,193 | $4,000 | thousands by filing date | |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 89,644 | $3,000 | thousands by filing date | |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 305 | $2,000 | thousands by filing date | put |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 366,668 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-008338 | superseded | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-18-009261 | this filing | 2018-02-15 | acceptance time not in the bulk data set |