13F-HR filed by SABBY MANAGEMENT, LLC
SABBY MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 124 holding rows worth $454,566,000.
- Accession
- 0001144204-19-007354
- Filer
- CIK 1535610
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 124 entries on the cover page, a total value of $454,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,566,000 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 | 4,330 | $108,215,000 | thousands by filing date | put |
| ISHARES TR | 464287950 | PUT | 4,300 | $57,577,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 8,467 | $38,948,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 1,263 | $38,006,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 125,975 | $37,908,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 3,219 | $23,096,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 1,746 | $19,054,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 518,125 | $14,355,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 3,312 | $12,579,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 864 | $9,429,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 138,958 | $6,392,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 4,463 | $6,074,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 1,485 | $5,640,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 694 | $4,979,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 62,266 | $4,468,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q958 | PUT | 915 | $4,235,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 2,745 | $3,736,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L904 | CALL | 991 | $3,613,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,010,682 | $3,588,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 202,916 | $3,450,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 933,050 | $2,799,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 817 | $2,685,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 78,915 | $2,594,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 2,037,460 | $2,445,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 2,373,203 | $2,302,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 650 | $2,137,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 45,417 | $2,102,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 446,814 | $1,966,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 154 | $1,736,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 10,731 | $1,717,000 | thousands by filing date | call |
| OUTLOOK THERAPEUTICS INC | 69012T107 | COM | 2,786,448 | $1,393,000 | thousands by filing date | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 3,923,204 | $1,255,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 85,038 | $1,157,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 824 | $946,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 81,161 | $932,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 832,244 | $915,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 529,921 | $906,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 30 | $903,000 | thousands by filing date | call |
| CYTRX CORP | 232828608 | COM PAR | 1,855,879 | $833,000 | thousands by filing date | |
| ABILITY INC | G8789K124 | SHS | 357,974 | $680,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 2,254,829 | $676,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HLDG C | 890260508 | COM NEW | 296,727 | $653,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 316,654 | $649,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 1,117,459 | $626,000 | thousands by filing date | |
| MONAKER GROUP INC | 609011200 | COM NEW | 510,426 | $613,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 107,156 | $611,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 3,267,652 | $569,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 72,500 | $555,000 | thousands by filing date | |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 1,043,764 | $522,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W204 | COM | 1,575,157 | $520,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 502,448 | $513,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 177,110 | $505,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255708 | COM PAR | 664,177 | $505,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 237,921 | $490,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 1,558,145 | $490,000 | thousands by filing date | |
| DELMAR PHARMACEUTICALS INC | 247078207 | COM NEW | 1,410,178 | $488,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTL IN | 458173309 | COM | 1,944,978 | $469,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931602 | COM NEW | 326,288 | $421,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 515,002 | $408,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 391,985 | $384,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 167,403 | $355,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L105 | COM | 465,000 | $331,000 | thousands by filing date | |
| OPGEN INC | 68373L208 | COM NEW | 251,095 | $326,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 95,682 | $303,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C300 | COM NEW | 1,311,580 | $300,000 | thousands by filing date | |
| SESEN BIO INC | 817763955 | PUT | 1,830 | $260,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P956 | COM NEW | 2,388 | $253,000 | thousands by filing date | put |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 275,000 | $229,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 200,000 | $213,000 | thousands by filing date | |
| RITTER PHARMACEUTICALS INC COM NEW | 767836307 | Stock | 343,642 | $206,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 761123405 | COM NEW | 732,648 | $187,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q403 | COM PAR | 778,983 | $180,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 213,064 | $177,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745903 | CALL | 1,438 | $173,000 | thousands by filing date | call |
| AMPLIPHI BIOSCIENCES CORP | 03211P301 | COM PAR | 816,095 | $168,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 400,140 | $166,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 87,243 | $150,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H950 | COM NEW | 673 | $139,000 | thousands by filing date | put |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 108,427 | $131,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074305 | Stock | 98,927 | $117,000 | thousands by filing date | |
| CHF SOLUTIONS INC | 12542Q508 | COM NEW | 221,033 | $108,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 47,794 | $101,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E161 | *W EXP 05/03/202 | 252,155 | $101,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 32,256 | $93,000 | thousands by filing date | |
| INSPIREMD INC | 45779A861 | COM PAR | 560,562 | $89,000 | thousands by filing date | |
| SENESTECH INC | 81720R109 | COM | 146,530 | $86,000 | thousands by filing date | |
| CELLECT BIOTECHNOLOGY LTD | 15116C102 | SPON ADS | 40,032 | $84,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q901 | COM | 287 | $82,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 100 | $77,000 | thousands by filing date | call |
| SIGMA LABS INC | 826598112 | *W EXP 02/15/202 | 188,813 | $74,000 | thousands by filing date | |
| MOSYS INC | 619718208 | COM NEW | 398,408 | $66,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 131,900 | $64,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721407 | COM | 42,400 | $64,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 5,382 | $59,000 | thousands by filing date | call |
| BIOCEPT INC | 09072V402 | COM PAR | 57,505 | $49,000 | thousands by filing date | |
| MANNKIND CORP | 56400P906 | COM NEW | 449 | $48,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328900 | COM | 1,141 | $47,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C950 | PUT | 305 | $41,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C100 | COM | 30,661 | $40,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 16,979 | $37,000 | thousands by filing date | |
| AVINGER INC | 053734208 | COM NEW | 112,270 | $34,000 | thousands by filing date | |
| CEL SCI CORP | 150837957 | PUT | 110 | $32,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H952 | PUT | 565 | $31,000 | thousands by filing date | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 28,045 | $29,000 | thousands by filing date | |
| DURECT CORP | 266605904 | CALL | 549 | $27,000 | thousands by filing date | call |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 177,439 | $27,000 | thousands by filing date | |
| ONCONOVA THERAPEUTICS INC | 68232V116 | *W EXP 07/11/202 | 660,970 | $26,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R952 | Cmn | 309 | $24,000 | thousands by filing date | put |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 60,835 | $24,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 37,110 | $20,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745953 | PUT | 133 | $16,000 | thousands by filing date | put |
| CELSION CORP | 15117N503 | COM PAR NEW | 10,843 | $15,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,797 | $14,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 30,905 | $14,000 | thousands by filing date | |
| KITOV PHARMA LTD SPONSORED ADS | 49803V107 | Stock | 19,980 | $13,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 12,046 | $10,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 15,764 | $8,000 | thousands by filing date | |
| BENITEC BIOPHARMA LTD | 082053117 | *W EXP 08/14/202 | 58,050 | $7,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W105 | *W EXP 12/21/202 | 194,959 | $5,000 | thousands by filing date | |
| INSPIREMD INC | 45779A135 | *W EXP 03/14/202 | 1,432,133 | $2,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U110 | *W EXP 11/21/201 | 602,062 | $2,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 84,536 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBV TECHNOLOGIES S A | 23306J901 | CALL | 116 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 187 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-007354 | this filing | 2019-02-14 | acceptance time not in the bulk data set |