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Sabby Management, LLC 13F filings

Manager(s): Hal David Mintz

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Holdings as of 2020-06-30

Filed on 2020-08-14 under CIK 1535610

Company name, stock class and CUSIPValue (x$1000) SharesOther manager(s)
BIOGEN INC
PUT 09062X953
$68,065$68,065Put options for
2,544 sh
2,544 sh
NEW
BIOGEN INC
CALL 09062X903
$48,266$48,266Call options for
1,804 sh
1,804 sh
NEW
SELECT SECTOR SPDR TR
PUT 81369Y959
$46,372-$5,474Put options for
4,634 sh
-1,219 sh
-21%
BRAINSTORM CELL THERAPEUTICS
COM NEW 10501E951
$33,173$31,298Put options for
9,329 sh
5,288 sh
131%
Biogen Idec, Inc.
COM 09062X103
$27,799$27,799103,902 sh103,902 sh
NEW
ISHARES TR
PUT 464287955
$27,219$3,663Put options for
1,901 sh
-157 sh
-8%
SPDR SERIES TRUST
PUT 78464A950
$25,894$12,195Put options for
2,313 sh
544 sh
31%
SPDR S&P 500 ETF TR
PUT 78462F953
$18,810-$19,853Put options for
610 sh
-890 sh
-59%
MODERNA INC
PUT 60770K957
$18,717$18,717Put options for
2,915 sh
2,915 sh
NEW
SPDR S&P 500 ETF TR
CALL 78462F903
$17,299$8,690Call options for
561 sh
227 sh
68%
ISHARES TR
CALL 464287905
$15,034$10,627Call options for
1,050 sh
665 sh
173%
ISHARES TR
PUT 464287956
$14,393$7,476Put options for
1,053 sh
411 sh
64%
SELECT SECTOR SPDR TR
SBI HEALTHCARE 81369Y209
$10,535$7,487105,280 sh70,870 sh
206%
SPDR GOLD TRUST
CALL 78463V907
$7,297-$7,123Call options for
436 sh
-538 sh
-55%
INOVIO PHARMACEUTICALS INC
CALL 45773H901
$6,721$6,721Call options for
2,494 sh
2,494 sh
NEW
SELECT SECTOR SPDR TR
CALL 81369Y909
$6,665-$2,193Call options for
666 sh
-334 sh
-33%
SORRENTO THERAPEUTICS INC
PUT 83587F952
$6,331$6,042Put options for
10,081 sh
8,512 sh
543%
INOVIO PHARMACEUTICALS INC
PUT 45773H951
$5,821$5,821Put options for
2,160 sh
2,160 sh
NEW
FIBROGEN INC
PUT 31572Q958
$5,703$4,449Put options for
1,407 sh
1,046 sh
290%
PLURISTEM THERAPEUTICS INC
PUT 72940R950
$5,425$4,657Put options for
6,137 sh
4,044 sh
193%
Moderna Inc
COM 60770K107
$4,616$4,61671,893 sh71,893 sh
NEW
CEL SCI CORP
PUT 150837957
$4,601$2,002Put options for
3,084 sh
832 sh
37%
AVEO PHARMACEUTICALS INC
PUT 053588957
$3,763$1,353Put options for
7,307 sh
-2,941 sh
-29%
SPDR GOLD TRUST
PUT 78463V957
$3,598-$17,070Put options for
215 sh
-1,181 sh
-85%
ASTRAZENECA PLC
PUT 046353958
$3,570$3,570Put options for
675 sh
675 sh
NEW
SORRENTO THERAPEUTICS INC
CALL 83587F902
$3,237$3,237Call options for
5,155 sh
5,155 sh
NEW
ALTIMMUNE INC
PUT 02155H950
$3,062$2,891Put options for
2,859 sh
2,325 sh
435%
CEL SCI CORP
CALL 150837907
$2,923$2,923Call options for
1,959 sh
1,959 sh
NEW
XERIS PHARMACEUTICALS INC
COM 98422L107
$2,889$2,8891,086,031 sh1,086,031 sh
NEW
PIEDMONT LITHIUM LTD
SPONSORED ADS 720162106
$2,875$2,875498,259 sh498,259 sh
NEW
CURIS INC
COM NEW 231269200
$2,743$2,7432,267,068 sh2,267,068 sh
NEW
ISHARES TR
NASDAQ BIOTECH 464287906
$2,583 Call options for
189 sh
 
ALLENA PHARMACEUTICALS INC
COM 018119107
$2,420$2,4201,531,446 sh1,531,446 sh
NEW
NIKOLA
PUT 654110955
$2,330$2,330Put options for
345 sh
345 sh
NEW
AVEO PHARMACEUTICALS INC
CALL 053588907
$2,191$660Call options for
4,255 sh
26 sh
1%
ODONATE THERAPEUTICS INC
PUT 676079956
$2,011$782Put options for
475 sh
30 sh
7%
NEUROBO PHARMACEUTICALS INC
COM 64132R107
$1,872$1,872232,547 sh232,547 sh
NEW
TRILLIUM THERAPEUTICS INC
CALL 89620X906
$1,840$1,436Call options for
2,275 sh
1,275 sh
128%
ODONATE THERAPEUTICS INC
COM 676079106
$1,715$36240,500 sh-8,488 sh
-17%
ASTRAZENECA PLC
SPONSORED ADR 046353108
$1,657$1,65731,320 sh31,320 sh
NEW
FIBROGEN INC
COM 31572Q808
$1,360$1,36033,560 sh33,560 sh
NEW
CEL SCI CORP
COM PAR NEW 150837607
$1,319$68488,417 sh33,382 sh
61%
GLOBUS MARITIME LIMITED NEW
COM Y27265407
$1,275$1,2754,776,735 sh4,776,735 sh
NEW
ISHARES TR
NASDAQ BIOTECH 464287556
$1,248$1,2489,130 sh9,130 sh
NEW
NIKOLA CORP WT EXP 060325
Common Stock 654110113
$1,145$1,14534,500 sh34,500 sh
NEW
CELLDEX THERAPEUTICS INC NEW
CALL 15117B902
$1,017$1,017Call options for
782 sh
782 sh
NEW
MODERNA INC
CALL 60770K907
$1,015$1,015Call options for
158 sh
158 sh
NEW
IONIS PHARMACEUTICALS INC
PUT 462222950
$991$991Put options for
168 sh
168 sh
NEW
CELLDEX THERAPEUTICS INC NEW
COM NEW 15117B202
$950$95073,094 sh73,094 sh
NEW
ODONATE THERAPEUTICS INC
COM 676079906
$944$944Call options for
223 sh
223 sh
NEW
SCPHARMACEUTICALS INC
COM 810648105
$926$926125,752 sh125,752 sh
NEW
PAVMED INC
*W EXP 04/30/202 70387R122
$867-$95842,210 sh-193,186 sh
-19%
SOLITON INC
COM 834251100
$800$800102,891 sh102,891 sh
NEW
NEOVASC INC
COM 64065J304
$776$776326,023 sh326,023 sh
NEW
MUSTANG BIO INC
COM 62818Q104
$747$747234,778 sh234,778 sh
NEW
IONIS PHARMACEUTICALS INC
COM 462222900
$731$731Call options for
124 sh
124 sh
NEW
AVINGER INC
COM 053734604
$676$4402,183,464 sh1,615,064 sh
284%
IMMUNIC INC
COM 4525EP101
$642$64253,009 sh53,009 sh
NEW
GENOCEA BIOSCIENCES INC
COM NEW 372427901
$489$282Call options for
2,126 sh
925 sh
77%
AURINIA PHARMACEUTICALS INC
COM 05156V902
$453$5Call options for
279 sh
-30 sh
-10%
AVEO PHARMACEUTICALS INC
Common Stock 053588307
$450$4487,319 sh-24,836 sh
-22%
YATRA ONLINE INC
ORD SHS G98338109
$441$441650,000 sh650,000 sh
NEW
TRILLIUM THERAPEUTICS INC
PUT 89620X956
$426$244Put options for
527 sh
76 sh
17%
AURINIA PHARMACEUTICALS INC
COM 05156V102
$406-$21125,000 sh-17,500 sh
-41%
GENPREX INC
COM 372446104
$372$372118,584 sh118,584 sh
NEW
CYTOKINETICS INC
CALL 23282W905
$370$370Call options for
157 sh
157 sh
NEW
PREDICTIVE ONCOLOGY INC
COM NEW 74039M200
$367$367223,540 sh223,540 sh
NEW
PHASEBIO PHARMACEUTICALS INC
COM 717224109
$354-$276,970 sh-30,607 sh
-28%
ACTINIUM PHARMACEUTICALS INC
COM 00507W107
$342$221972,285 sh350,445 sh
56%
ORAMED PHARM INC
PUT 68403P953
$335-$215Put options for
949 sh
-860 sh
-48%
CATABASIS PHARMACEUTICALS IN
PUT 14875P956
$306$306Put options for
476 sh
476 sh
NEW
GENOCEA BIOSCIENCES INC
COM NEW 372427401
$288-$469125,312 sh-314,962 sh
-72%
AIkido Pharma Inc.
Common Stock, $0.0001 par value per share 008875106
$281$281342,121 sh342,121 sh
NEW
PLURISTEM THERAPEUTICS INC
COM NEW 72940R300
$263-$44229,699 sh-162,350 sh
-85%
CELSION CORPORATION
CALL 15117N903
$243$243Call options for
653 sh
653 sh
NEW
SPDR SERIES TRUST
S&P BIOTECH 78464A870
$241$2412,150 sh2,150 sh
NEW
BIO PATH HOLDINGS INC
COM 09057N300
$227-$46745,000 sh-109,290 sh
-71%
ARCADIA BIOSCIENCES INC
COM NEW 039014204
$224$22459,543 sh59,543 sh
NEW
ALTIMMUNE INC
CALL 02155H900
$202$202Call options for
189 sh
189 sh
NEW
BAUDAX BIO INC
PUT 07160F957
$190$190Put options for
459 sh
459 sh
NEW
HOTH THERAPEUTICS INC
COM 44148G105
$177$17768,681 sh68,681 sh
NEW
XPRESSPA GROUP INC
PUT 98420U953
$141$141Put options for
337 sh
337 sh
NEW
MEDIGUS LTD
*W EXP 07/23/202 58471G128
$123$101585,859 sh-421,585 sh
-42%
REMARK HLDGS INC
PUT 75955K952
$97$97Put options for
413 sh
413 sh
NEW
BENITEC BIOPHARMA INC
COMMON 08205P100
$94$9411,863 sh11,863 sh
NEW
SENECA BIOPHARMA INC
COM 81689B103
$83$7115,001 sh-310 sh
0%
ENERGY FOCUS INC
PUT 29268T959
$83$83Put options for
120 sh
120 sh
NEW
REMARK HLDGS INC
COM 75955K102
$80$8033,953 sh33,953 sh
NEW
CHINA JO-JO DRUGSTORES INC
COM NEW 16949A206
$69$6950,000 sh50,000 sh
NEW
ENLIVEX THERAPEUTICS LTD
COM M4130Y106
$65-$2,02112,925 sh-432,748 sh
-97%
CATABASIS PHARMACEUTICALS IN
CALL 14875P906
$65$65Call options for
101 sh
101 sh
NEW
CELSION CORPORATION
PUT 15117N953
$54$54Put options for
145 sh
145 sh
NEW
INOVIO PHARMACEUTICALS INC
COM NEW 45773H201
$54$542,000 sh2,000 sh
NEW
TRANSENTERIX INC
PUT 89366M950
$43$43Put options for
794 sh
794 sh
NEW
PARETEUM CORP
COM NEW 69946T207
$35-$20156,757 sh-515,514 sh
-90%
REWALK ROBOTICS LTD
SHS M8216Q200
$34-$6519,082 sh-210,617 sh
-92%
LM FDG AMER INC
COM NEW 502074305
$34$3425,000 sh25,000 sh
NEW
POLARITYTE INC
PUT 731094958
$25$25Put options for
200 sh
200 sh
NEW
INSPIREMD INC
COM 45779A853
$22$1548,300 sh37,264 sh
338%
PULMATRIX INC
COM NEW 74584P202
$21$2111,944 sh11,944 sh
NEW
LIPOCINE INC NEW
COM 53630X104
$18$1814,452 sh14,452 sh
NEW
LIPOCINE INC NEW
PUT 53630X954
$13$13Put options for
100 sh
100 sh
NEW
PARETEUM CORP
PUT 69946T957
$12-$9Put options for
190 sh
-382 sh
-67%
GILEAD SCIENCES INC
CALL 375558903
$0-$2,764Call options for
0 sh
-2,166 sh
-100%
SPDR GOLD TRUST
GOLD SHS 78463V107
$0-$2,6550 sh-17,934 sh
-100%
NOVAN INC
COM 66988N106
$0-$2,1080 sh-4,438,159 sh
-100%
OUTLOOK THERAPEUTICS INC
COM NEW 69012T206
$0-$1,9430 sh-3,232,342 sh
-100%
TRILLIUM THERAPEUTICS INC
COM NEW 89620X506
$0-$1,1630 sh-287,906 sh
-100%
BARCLAYS BK PLC
CALL 06745R903
$0-$1,156Call options for
0 sh
-250 sh
-100%
BAUDAX BIO INC
COM 07160F107
$0-$9270 sh-373,977 sh
-100%
TETRAPHASE PHARMACEUTICALS I
COM NEW 88165N204
$0-$8540 sh-667,000 sh
-100%
CITIUS PHARMACEUTICALS INC
COM NEW 17322U207
$0-$8130 sh-1,354,275 sh
-100%
ISHARES TR
RUSSELL 2000 ETF 464287655
$0-$6750 sh-5,900 sh
-100%
TRANSENTERIX INC
COM 89366M300
$0-$6190 sh-1,760,262 sh
-100%
AMARIN CORP PLC
SPONS ADR NEW 023111206
$0-$6000 sh-150,000 sh
-100%
SORRENTO THERAPEUTICS INC
COM NEW 83587F202
$0-$5290 sh-287,386 sh
-100%
PHIO PHARMACEUTICALS CORP
COMMON 71880W303
$0-$4520 sh-255,194 sh
-100%
POLARITYTE INC
COM 731094108
$0-$3770 sh-349,358 sh
-100%
COCRYSTAL PHARMA INC
COM 19188J300
$0-$2780 sh-392,206 sh
-100%
ASTROTECH CORP
COM NEW 046484200
$0-$2590 sh-99,667 sh
-100%
SEELOS THERAPEUTICS INC
COM 81577F109
$0-$2490 sh-508,000 sh
-100%
HELIUS MEDICAL TECHN
COM 42328V504
$0-$2460 sh-746,316 sh
-100%
NABRIVA THERAPEUTICS PLC
SHS G63637105
$0-$2110 sh-367,613 sh
-100%
MYOMO INC
COM 62857J201
$0-$1840 sh-51,588 sh
-100%
HEPION PHARMACEUTICALS INC
COM 426897104
$0-$1280 sh-72,575 sh
-100%
OBALON THERAPEUTICS INC
COM NEW 67424L209
$0-$1240 sh-172,389 sh
-100%
AKERS BIOSCIENCES INC
COM 00973E409
$0-$1180 sh-55,400 sh
-100%
ZOSANO PHARMA CORP
COM NEW 98979H202
$0-$1140 sh-203,536 sh
-100%
GENPREX INC
PUT 372446954
$0-$107Put options for
0 sh
-441 sh
-100%
APPLIED DNA SCIENCES INC
COM 03815U300
$0-$1060 sh-26,397 sh
-100%
NEUROMETRIX INC
COM 641255807
$0-$930 sh-82,250 sh
-100%
BELLICUM PHARMACEUTICALS INC
COM NEW 079481404
$0-$890 sh-18,927 sh
-100%
ENERGY FOCUS INC
COM NEW 29268T300
$0-$880 sh-267,298 sh
-100%
BENITEC BIOPHARMA LTD
SPONSORED ADS 082053406
$0-$850 sh-21,592 sh
-100%
AMARIN CORP PLC
CALL 023111906
$0-$75Call options for
0 sh
-188 sh
-100%
BRIDGELINE DIGITAL INC
COM 10807Q700
$0-$730 sh-110,000 sh
-100%
AURIS MEDICAL HOLDING LTD
SHS G07025201
$0-$720 sh-89,451 sh
-100%
InVivo Therapeutics Holdings Corp.
Common Stock 46186M506
$0-$550 sh-32,660 sh
-100%
SEANERGY MARITIME HLDGS CORP
*W EXP 05/13/202 Y73760152
$0-$450 sh-897,499 sh
-100%
XENETIC BIOSCIENCES INC
COM 984015503
$0-$450 sh-60,523 sh
-100%
ADAMIS PHARMACEUTICALS CORP
COM NEW 00547W208
$0-$320 sh-88,210 sh
-100%
ACELRX PHARMACEUTICALS INC
PUT 00444T950
$0-$26Put options for
0 sh
-220 sh
-100%
SYNTHETIC BIOLOGICS INC
COM NEW 87164U201
$0-$250 sh-76,896 sh
-100%
TENAX THERAPEUTICS INC
COM NEW 88032L209
$0-$190 sh-32,842 sh
-100%
REEBONZ HLDG LTD
SHS G7457R122
$0-$100 sh-25,000 sh
-100%
SINTX TECHNOLOGIES INC
COM NEW 829392307
$0-$70 sh-18,272 sh
-100%
INTEC PHARMA LTD JERUSALEM
CALL M53644906
$0-$3Call options for
0 sh
-175 sh
-100%
CANNABICS PHARMACEUTICALS INC COM
COM 13764M100
$0-$10 sh-7,286 sh
-100%