13F-HR filed by SABBY MANAGEMENT, LLC
SABBY MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 80 holding rows worth $208,154,000.
- Accession
- 0001144204-19-026652
- Filer
- CIK 1535610
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 80 entries on the cover page, a total value of $208,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,154,000 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 |
|---|---|---|---|---|---|---|
| BIOGEN INC | 09062X903 | CALL | 2,303 | $54,438,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,776 | $50,168,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 2,216 | $33,925,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C958 | COM | 7,751 | $7,325,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q958 | PUT | 1,095 | $5,951,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 360 | $5,511,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 233,727 | $5,168,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 500 | $4,527,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 148 | $3,498,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 745,205 | $3,234,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 1,480 | $3,072,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 681,500 | $2,481,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 610 | $2,370,000 | thousands by filing date | call |
| LOOP INDS INC | 543518104 | COM | 248,436 | $1,968,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 527,200 | $1,877,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q908 | CALL | 336 | $1,826,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 7,000 | $1,655,000 | thousands by filing date | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 3,667,799 | $1,426,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 1,848 | $1,229,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 585,573 | $911,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 206,358 | $906,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 773,330 | $820,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 13,195 | $717,000 | thousands by filing date | |
| ABILITY INC | G8789K124 | SHS | 393,972 | $676,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 83,333 | $646,000 | thousands by filing date | |
| CYTRX CORP | 232828608 | COM PAR | 974,945 | $629,000 | thousands by filing date | |
| INPIXON | 45790J503 | COM PAR | 691,828 | $564,000 | thousands by filing date | |
| OPGEN INC | 68373L208 | COM NEW | 929,831 | $562,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 256,030 | $561,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 327,504 | $498,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 860,000 | $474,000 | thousands by filing date | |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 8,600 | $474,000 | thousands by filing date | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,279,684 | $467,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 684,926 | $465,000 | thousands by filing date | |
| TARONIS TECHNOLOGIES INC | 876214107 | COM | 721,600 | $459,000 | thousands by filing date | |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 1,014,587 | $457,000 | thousands by filing date | |
| MANNKIND CORP | 56400P956 | COM NEW | 2,018 | $398,000 | thousands by filing date | put |
| EYENOVIA INC | 30234E104 | COM | 65,500 | $392,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931602 | COM NEW | 261,470 | $392,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 197,001 | $382,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 223,172 | $382,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H950 | COM NEW | 1,269 | $368,000 | thousands by filing date | put |
| NEUROMETRIX INC | 641255708 | COM PAR | 307,509 | $338,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 510,679 | $299,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 245 | $244,000 | thousands by filing date | call |
| DELMAR PHARMACEUTICALS INC | 247078207 | COM NEW | 496,502 | $243,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 1,900,100 | $220,000 | thousands by filing date | |
| CELLECT BIOTECHNOLOGY LTD | 15116C102 | SPON ADS | 211,854 | $214,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 359 | $210,000 | thousands by filing date | call |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 308,912 | $202,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 914,857 | $198,000 | thousands by filing date | |
| PAYMENT DATA SYS INC | 70438S202 | COM NEW | 73,773 | $193,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314957 | PUT | 1,031 | $184,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 18,118 | $171,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 348,400 | $159,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 25,000 | $146,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 708,417 | $113,000 | thousands by filing date | |
| CEL SCI CORP | 150837957 | PUT | 312 | $110,000 | thousands by filing date | put |
| NEURALSTEM INC | 64127R401 | COM NEW | 238,813 | $106,000 | thousands by filing date | |
| NOVAN INC | 66988N906 | CALL | 86,225 | $82,000 | thousands by filing date | |
| MONAKER GROUP INC | 609011200 | COM NEW | 35,970 | $73,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 241,523 | $59,000 | thousands by filing date | |
| SIGMA LABS INC | 826598112 | *W EXP 02/15/202 | 88,467 | $57,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 30,900 | $39,000 | thousands by filing date | |
| ONCONOVA THERAPEUTICS INC | 68232V116 | *W EXP 07/11/202 | 641,362 | $35,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 33,643 | $33,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U951 | PUT | 288 | $32,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B909 | CALL | 220 | $28,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R952 | Cmn | 239 | $23,000 | thousands by filing date | put |
| CELSION CORP | 15117N903 | CALL | 100 | $20,000 | thousands by filing date | call |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 36,999 | $16,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q403 | COM PAR | 100,000 | $16,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H952 | PUT | 456 | $11,000 | thousands by filing date | put |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 153 | $8,000 | thousands by filing date | call |
| BENITEC BIOPHARMA LTD | 082053117 | *W EXP 08/14/202 | 57,949 | $6,000 | thousands by filing date | |
| ACHAOGEN INC | 004449954 | PUT | 136 | $6,000 | thousands by filing date | put |
| PHIO PHARMACEUTICALS CORP | 71880W105 | *W EXP 12/21/202 | 194,959 | $5,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U110 | *W EXP 11/21/201 | 192,302 | $4,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975952 | COM | 12 | $1,000 | thousands by filing date | put |
| INSPIREMD INC | 45779A135 | *W EXP 03/14/202 | 1,067,324 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-026652 | this filing | 2019-05-15 | acceptance time not in the bulk data set |