13F-HR/A filed by SABBY MANAGEMENT, LLC
SABBY MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-05-15, with 156 holding rows worth $840,835,000.
- Accession
- 0001144204-18-028806
- Filer
- CIK 1535610
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, amendment of type restatement, 156 entries on the cover page, a total value of $840,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $840,835,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 9,867 | $259,650,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 14,645 | $51,214,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 182,898 | $50,081,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 2,071 | $48,928,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 6,053 | $43,781,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 2,875 | $43,651,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 2,500 | $37,958,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 8,380 | $29,305,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 2,333 | $17,285,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L904 | CALL | 4,059 | $16,256,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 734,272 | $15,552,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 2,490 | $13,563,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 44,500 | $11,710,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 1,295 | $10,791,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 1,122 | $9,843,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 1,140 | $9,500,000 | thousands by filing date | call |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 843,850 | $9,375,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 725 | $7,704,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 81,861 | $6,821,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 1,015 | $6,759,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 593 | $6,610,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 888 | $6,579,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 3,386 | $6,433,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 58,831 | $6,251,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 775 | $5,161,000 | thousands by filing date | call |
| ALKERMES PLC | G01767905 | SHS | 676 | $3,918,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 538 | $3,891,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 758 | $3,661,000 | thousands by filing date | call |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 150,376 | $3,611,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 369 | $3,493,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 250 | $2,978,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 280 | $2,975,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L954 | PUT | 687 | $2,751,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 142,136 | $2,701,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 8,319 | $2,504,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 8,571 | $2,486,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H958 | PUT | 524 | $2,049,000 | thousands by filing date | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 641,201 | $1,988,000 | thousands by filing date | |
| AMYRIS INC | 03236M950 | PUT | 2,821 | $1,887,000 | thousands by filing date | put |
| ONCOBIOLOGICS INC | 68235M105 | COM | 2,108,249 | $1,876,000 | thousands by filing date | |
| ACHAOGEN INC | 004449954 | PUT | 1,405 | $1,819,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 281 | $1,777,000 | thousands by filing date | put |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 1,228,091 | $1,768,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 917,835 | $1,661,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 545,149 | $1,597,000 | thousands by filing date | |
| CELLECT BIOTECHNOLOGY LTD | 15116C102 | SPON ADS | 243,980 | $1,557,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 1,005 | $1,512,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 1,000 | $1,504,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 908,817 | $1,490,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,312 | $1,474,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,500 | $1,370,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,823 | $1,361,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800958 | SHS | 431 | $1,336,000 | thousands by filing date | put |
| SESEN BIO, INC. | 286221106 | COM | 1,226,117 | $1,287,000 | thousands by filing date | |
| INSMED INC | 457669957 | COM PAR $.01 | 543 | $1,223,000 | thousands by filing date | put |
| OVASCIENCE INC | 69014Q101 | COM | 1,461,525 | $1,185,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 233,779 | $1,178,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 702,364 | $1,159,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 198,964 | $1,154,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 96 | $1,070,000 | thousands by filing date | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 309,207 | $1,067,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255708 | COM PAR | 710,389 | $1,002,000 | thousands by filing date | |
| ENVIROTECH VHS INC | 00726a100 | COM | 843,407 | $995,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 64,910 | $976,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 102,338 | $975,000 | thousands by filing date | |
| ACHAOGEN INC | 004449904 | CALL | 713 | $923,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 157 | $910,000 | thousands by filing date | put |
| EYENOVIA INC | 30234E104 | COM | 97,770 | $908,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 4,954 | $907,000 | thousands by filing date | call |
| AMPLIPHI BIOSCIENCES CORP | 03211P301 | COM PAR | 831,961 | $907,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24,500 | $899,000 | thousands by filing date | |
| OPGEN INC | 68373L109 | COM | 521,076 | $875,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 1,315 | $861,000 | thousands by filing date | call |
| MICROBOT MED INC | 59503A105 | COM | 1,249,400 | $843,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 51,603 | $838,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 369,860 | $828,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 30 | $821,000 | thousands by filing date | call |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 919,854 | $812,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 425,463 | $787,000 | thousands by filing date | |
| MANNKIND CORP | 56400P906 | COM NEW | 3,224 | $735,000 | thousands by filing date | put |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 1,800,000 | $731,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 1,997,700 | $729,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 249,294 | $706,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931503 | COM PAR NEW | 735,880 | $693,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 143,400 | $680,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 120 | $654,000 | thousands by filing date | put |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 454,381 | $654,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J901 | CALL | 258 | $595,000 | thousands by filing date | call |
| HELIOS AND MATHESON ANALYTICS INC | 42327L950 | COM | 2,054 | $581,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H952 | PUT | 3,297 | $570,000 | thousands by filing date | put |
| PULMATRIX INC | 74584P103 | COM | 1,087,507 | $554,000 | thousands by filing date | |
| AURIS MED HLDG AG | H0381L104 | COM | 342,989 | $549,000 | thousands by filing date | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 944 | $548,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 172,160 | $529,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q908 | CALL | 113 | $522,000 | thousands by filing date | call |
| CHF SOLUTIONS INC | 12542Q508 | COM NEW | 180,498 | $504,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 201,908 | $460,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 256,715 | $436,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 229 | $435,000 | thousands by filing date | call |
| PRECIPIO INC | 74019L107 | COM | 764,411 | $411,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 85,791 | $408,000 | thousands by filing date | |
| SENESTECH INC | 81720R109 | COM | 794,740 | $405,000 | thousands by filing date | |
| INPIXON | 45790J305 | COM NEW | 366,925 | $394,000 | thousands by filing date | |
| ROSETTA GENOMICS | M82183209 | Equities | 934,608 | $383,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328900 | COM | 1,396 | $380,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,864 | $374,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 7,819,887 | $368,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 315,745 | $368,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,646 | $338,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 1,109 | $334,000 | thousands by filing date | put |
| ONCONOVA THERAPEUTICS INC COM PAR | 68232V306 | Stock | 399,580 | $334,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 67,000 | $328,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 32,190 | $317,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,300 | $300,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L105 | COM | 69,200 | $255,000 | thousands by filing date | |
| INSPIREMD INC | 45779A804 | COM PAR | 243,794 | $254,000 | thousands by filing date | |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 1,008 | $234,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,000 | $228,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H908 | CALL | 55 | $215,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 81,159 | $199,000 | thousands by filing date | |
| ONCONOVA THERAPEUTICS INC | 68232V116 | *W EXP 07/11/202 | 654,019 | $196,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 25,000 | $188,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 12,998 | $187,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 164 | $173,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q901 | COM | 451 | $172,000 | thousands by filing date | call |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 85,013 | $170,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U110 | *W EXP 11/21/201 | 648,824 | $162,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 91,400 | $158,000 | thousands by filing date | |
| SOPHIRIS BIO INC | 83578Q959 | PUT | 729 | $147,000 | thousands by filing date | put |
| SIGMA LABS INC | 826598112 | *W EXP 02/15/202 | 375,718 | $142,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 60,600 | $141,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 143,486 | $133,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M951 | PUT | 728 | $124,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 210 | $100,000 | thousands by filing date | put |
| RXI PHARMACEUTICALS CORP NEW | 74979C121 | *W EXP 12/16/202 | 196,522 | $88,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 59,832 | $87,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 1,475 | $84,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800908 | SHS | 240 | $74,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 22,323 | $70,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,300 | $61,000 | thousands by filing date | |
| SOPHIRIS BIO INC | 83578Q909 | CALL | 290 | $58,000 | thousands by filing date | call |
| CHECK CAP LTD | M2361E112 | SHS | 75,280 | $39,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 27,640 | $38,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 13,167 | $32,000 | thousands by filing date | |
| INSPIREMD INC | 45779A135 | *W EXP 03/14/202 | 1,998,417 | $30,000 | thousands by filing date | |
| MEDIGUS LTD | 58471G201 | SPONSORD ADR NEW | 23,606 | $30,000 | thousands by filing date | |
| BIOCEPT INC | 09072V204 | COM NEW | 92,374 | $27,000 | thousands by filing date | |
| BENITEC BIOPHARMA LTD | 082053117 | *W EXP 08/14/202 | 87,693 | $21,000 | thousands by filing date | call |
| INSPIREMD INC | 45779A127 | *W EXP 07/07/202 | 911,373 | $18,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R952 | Cmn | 122 | $17,000 | thousands by filing date | put |
| CYTORI THERAPEUTICS INC | 23283K121 | *W EXP 12/09/201 | 520,858 | $14,000 | thousands by filing date | call |
| IMMUNOCELLULAR THERAPEUTICS | 452536121 | *W EXP 08/12/202 | 225,187 | $7,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T900 | CALL | 1,518 | $4,000 | thousands by filing date | call |
| VERSARTIS INC | 92529L902 | CALL | 200 | $3,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 102 | $2,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-028291 | superseded | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-18-028806 | this filing | 2018-05-15 | acceptance time not in the bulk data set |