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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 SPDR S&P 500 ETF TR PUT 8,415 176,319 9.20% Put
2 ISHARES SP 100 ETF 13,600 156,359 8.16% Put
3 AMGEN INC 3,942 59,978 3.13% Put
4 SAREPTA THERAPEUTICS INC 29,250 55,780 2.91% Put
5 REGENERON PHARMACEUTICALS 1,160 40,511 2.11% Put
6 LILLY ELI & CO 4,891 38,517 2.01% Put
7 DEXCOM INC 4,214 33,430 1.74% Put
8 ABBOTT LABS 5,000 19,655 1.03% Put
9 MANNKIND CORP 52,978 18,271 0.95% Put
10 ABBVIE INC 2,347 14,530 0.76% Put
11 SHIRE PLC 698 12,849 0.67% Put
12 SAGE THERAPEUTICS INC 3,496 10,533 0.55% Put
13 SPDR SERIES TRUST 1,858 10,050 0.52% Put
14 DYNAVAX TECHNOLOGIES CORP 5,942 8,663 0.45% Put
15 RETROPHIN INC 4,826 8,595 0.45% Put
16 NOVAVAX INC 10,447 7,595 0.40% Put
17 LION BIOTECHNOLOGIES INC 7,526 6,096 0.32% Put
18 INTRA CELLULAR THERAPIES INC 1,467 5,695 0.30% Put
19 EXPRESS INC 665 5,041 0.26% Put
20 TEVA PHARMACEUTICAL INDS LTD 1,000 5,023 0.26% Put
21 CEMPRA INC 2,340 3,859 0.20% Put
22 ALNYLAM PHARMACEUTICALS INC 606 3,363 0.18% Put
23 INTREXON CORP 1,136 2,796 0.15% Put
24 OPKO HEALTH INC 2,645 2,470 0.13% Put
25 BIOGEN INC 100 2,418 0.13% Put
26 IONIS PHARMACEUTICALS INC 984 2,292 0.12% Put
27 VERTEX PHARMACEUTICALS INC 260 2,237 0.12% Put
28 ACADIA PHARMACEUTICALS INC 495 1,607 0.08% Put
29 LEXICON PHARMACEUTICALS INC 979 1,405 0.07% Put
30 AMICUS THERAPEUTICS INC 2,234 1,220 0.06% Put
31 DERMIRA INC 289 845 0.04% Put
32 ACHILLION PHARMACEUTICALS IN 1,000 780 0.04% Put
33 HCA HOLDINGS INC 100 770 0.04% Put
34 HORIZON PHARMA PLC 463 763 0.04% Put
35 INSMED INC 771 760 0.04% Put
36 CELGENE CORP 77 759 0.04% Put
37 HEARTWARE INTERNATIONAL INC 89 514 0.03% Put
38 RADIUS HEALTH INC 120 441 0.02% Put
39 MEDICINES CO 100 336 0.02% Put
40 MEDIVATION INC 45 271 0.01% Put
41 ACORDA THERAPEUTICS INC 100 255 0.01% Put
42 AMARIN CORP PLC 1,118 241 0.01% Put
43 ALCOBRA LTD 409 184 0.01% Put
44 MOMENTA PHARMACEUTICALS INC 159 172 0.01% Put
45 RELYPSA INC 88 163 0.01% Put
46 CLOVIS ONCOLOGY INC 103 141 0.01% Put
47 ADVAXIS INC 140 113 0.01% Put
48 GALENA BIOPHARMA INC 2,289 107 0.01% Put
49 NEWLINK GENETICS CORP 162 97 0.01% Put
50 PROGENICS PHARMACEUTICALS IN 130 55 0.00% Put
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