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Institutional Investment Manager
SABBY MANAGEMENT, LLC
SABBY MANAGEMENT, LLC (CIK: 0001535610) incorporated in Delaware, located at 1011 Links Dr, Miami Beach, FL. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Original 13F HR (0001144204-16-082038) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 17,499 196,881 10.83% Put
2 SPDR S&P 500 ETF TR PUT 9,000 183,501 10.09% Put
3 SPDR SERIES TRUST 5,880 41,207 2.27% Put
4 BIOGEN INC 1,240 37,987 2.09% Put
5 ALKERMES PLC 3,156 25,052 1.38% Put
6 LILLY ELI & CO 2,804 23,627 1.30% Put
7 GW PHARMACEUTICALS PLC 3,183 22,103 1.22% Put
8 ALEXION PHARMACEUTICALS INC 975 18,598 1.02% Put
9 ACADIA PHARMACEUTICALS INC 4,175 14,884 0.82% Put
10 MYLAN N V 2,732 14,772 0.81% Put
11 ABBVIE INC 2,452 14,526 0.80% Put
12 SAREPTA THERAPEUTICS INC 3,302 12,739 0.70% Put
13 UNITED THERAPEUTICS CORP 800 12,529 0.69% Put
14 APPLE INC 1,184 12,463 0.69% Put
15 EDWARDS LIFESCIENCES CORP 1,200 9,478 0.52% Put
16 GILEAD SCIENCES INC 914 9,249 0.51% Put
17 MOBILEYE N V AMSTELVEEN 2,011 8,503 0.47% Put
18 NEVRO CORP 798 5,387 0.30% Put
19 KITE PHARMA INC 808 4,979 0.27% Put
20 BIOMARIN PHARMACEUTICAL INC 475 4,976 0.27% Put
21 AMICUS THERAPEUTICS INC 3,499 3,394 0.19% Put
22 BLUEBIRD BIO INC 516 3,314 0.18% Put
23 MANNKIND CORP 20,310 2,945 0.16% Put
24 INTRA CELLULAR THERAPIES INC 520 2,797 0.15% Put
25 PTC THERAPEUTICS INC 669 2,168 0.12% Put
26 VASCULAR SOLUTIONS INC 623 2,142 0.12% Put
27 BIOCRYST PHARMACEUTICALS 1,937 1,999 0.11% Put
28 NEWLINK GENETICS CORP 466 1,696 0.09% Put
29 INSMED INC 870 1,579 0.09% Put
30 HALOZYME THERAPEUTICS INC 840 1,456 0.08% Put
31 DYNAVAX TECHNOLOGIES CORP 569 1,375 0.08% Put
32 NEUROCRINE BIOSCIENCES INC 241 1,363 0.07% Put
33 CEMPRA INC 415 1,292 0.07% Put
34 ANACOR PHARMACEUTICALS INC 100 1,130 0.06% Put
35 PORTOLA PHARMACEUTICALS INC 218 1,122 0.06% Put
36 NEURODERM LTD 651 1,110 0.06% Put
37 GALENA BIOPHARMA INC 6,842 1,006 0.06% Put
38 HEARTWARE INTERNATIONAL INC 199 1,003 0.06% Put
39 OPKO HEALTH INC 953 958 0.05% Put
40 NOVAVAX INC 1,080 906 0.05% Put
41 BIODELIVERY SCIENCES INTL IN 1,800 862 0.05% Put
42 BELLICUM PHARMACEUTICALS INC 325 659 0.04% Put
43 OCATA THERAPEUTICS INC 624 525 0.03% Put
44 REGULUS THERAPEUTICS INC 500 436 0.02% Put
45 THERAPEUTICSMD INC 404 419 0.02% Put
46 DEPOMED INC 225 408 0.02% Put
47 INTREXON CORP 134 404 0.02% Put
48 NORTHWEST BIOTHERAPEUTICS IN 1,165 373 0.02% Put
49 CELLDEX THERAPEUTICS INC NEW 238 373 0.02% Put
50 EDAP TMS SA 846 349 0.02% Put
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