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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 (2016Q2)
Original 13F HR (0001144204-16-119067) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ELI LILLY & CO 30,121 237,203 12.38% Call
2 SPDR S&P 500 ETF TR PUT 8,415 176,319 9.20% Put
3 ISHARES TR 13,600 156,359 8.16% Put
4 ABBVIE INC 18,007 111,481 5.82% Call
5 HCA HOLDINGS INC 9,291 71,550 3.73% Call
6 AMGEN INC 3,942 59,978 3.13% Put
7 SAREPTA THERAPEUTICS INC 29,250 55,780 2.91% Put
8 MONSANTO CALL 5,334 55,159 2.88% Call
9 BIOGEN INC 1,866 45,124 2.35% Call
10 REGENERON PHARMACEUTICALS INC 1,160 40,511 2.11% Put
11 ELI LILLY & CO 4,891 38,517 2.01% Put
12 PFIZER INC 10,000 35,210 1.84% Call
13 JOHNSON & JOHNSON 2,809 34,073 1.78% Call
14 DEXCOM INC 4,214 33,430 1.74% Put
15 SAREPTA THERAPEUTICS INC CALL 15,225 29,034 1.51% Call
16 REGENERON PHARMACEUTICALS 71,525 24,979 1.30%
17 AMGEN INC 154,082 23,444 1.22%
18 ABBOTT LABS 5,000 19,655 1.03% Put
19 MANNKIND CORP 52,978 18,271 0.95% Put
20 TEVA PHARMACEUTICAL INDUSTRIES LTD 3,618 18,173 0.95% Call
21 TESARO INC 2,158 18,138 0.95% Call
22 RETROPHIN INC 9,445 16,822 0.88% Call
23 DYNAVAX TECHNOLOGIES CORP 10,712 15,618 0.81% Call
24 ACADIA PHARMACEUTICALS INC 4,674 15,172 0.79% Call
25 SAREPTA THERAPEUTICS INC 783,497 14,941 0.78%
26 ABBVIE INC 2,347 14,530 0.76% Put
27 SHIRE PLC 698 12,849 0.67% Call
28 SHIRE PLC 698 12,849 0.67% Put
29 SPDR GOLD TRUST 1,000 12,652 0.66% Call
30 MEDICINES CO 3,614 12,154 0.63% Call
31 MYLAN N.V. 2,804 12,124 0.63% Call
32 SAGE THERAPEUTICS INC 4,009 12,079 0.63% Call
33 SAGE THERAPEUTICS INC 3,496 10,533 0.55% Put
34 ABBOTT LABS 264,700 10,405 0.54%
35 SPDR S&P BIOTECH ETF 1,858 10,050 0.52% Put
36 DEXCOM INC 1,180 9,361 0.49% Call
37 DYNAVAX TECHNOLOGIES CORP 5,942 8,663 0.45% Put
38 RETROPHIN INC 4,826 8,595 0.45% Put
39 ACORDA THERAPEUTICS INC 9,600,000 8,388 0.44% PRN
40 IONIS PHARMACEUTICALS INC 3,600 8,384 0.44% Call
41 ALKERMES PLC 1,335 7,930 0.41% Call
42 CORSICANTO LTD 7,756,000 7,877 0.41% PRN
43 LEXICON PHARMACEUTICALS INC 5,320 7,634 0.40% Call
44 NOVAVAX INC 10,447 7,595 0.40% Put
45 ONCOBIOLOGICS INC 2,068,968 7,035 0.37%
46 CELGENE CORP 695 6,855 0.36% Call
47 TENAX THERAPEUTICS INC COM 2,606,035 6,671 0.35%
48 LION BIOTECHNOLOGIES INC 7,526 6,096 0.32% Put
49 BIO PATH HOLDINGS INC 2,988,295 5,947 0.31%
50 INTRA CELLULAR THERAPIES INC 1,467 5,695 0.30% Put
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