Sabby Management, LLC — Q3 2015 13F Holdings

Name: Sabby Management, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535610

Total reported value

$45.1M

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Full holdings list this quarter

Showing top 200 holdings (of 379 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Medicines Company	Stock-Other	3.63%	—	+164.92%
2	✓	Zogenix INC	Stock-Other	3.42%	—	—
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.91%	—	—
4	✓	Edwards Lifesciences CORP	Stock-Other	2.84%	—	+44.13%
5	✓	Biomarin Pharmaceutical INC	Stock-Other	2.50%	—	+76.21%
6	✓	Tenet Healthcare CORP	Stock-Other	2.33%	—	—
7	✓	Biomarin Pharmaceutical INC	Stock-Other	2.04%	—	-37.43%
8	✓	Gw Pharmaceuticals PLC	Stock-Other	2.02%	—	+31.52%
9	✓	Mobileye NV	Stock-Other	1.91%	—	+25.13%
10	BIIB	Biogen INC	Stock-Healthcare	1.87%	—	—
11	SRPT	Sarepta Therapeutics, Inc.	Stock-Healthcare	1.74%	—	-0.77%
12	✓	Spdr Series Trust	Stock-Other	1.59%	—	+373.49%
13	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	1.49%	—	—
14	✓	Alexion Pharmaceuticals INC	Stock-Other	1.24%	—	+21.27%
15	✓	Mylan N V	Stock-Other	1.24%	—	—
16	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.22%	—	+62.05%
17	GBTUSD	Global Blood Therapeutics In	Stock-Other	1.18%	—	—
18	✓	Alnylam Pharmaceuticals INC	Stock-Other	1.10%	—	-59.68%
19	✓	Newlink Genetics CORP	Stock-Other	1.08%	—	+18.51%
20	✓	United Therapeutics CORP Del	Stock-Other	0.98%	—	+71.27%
21	✓	Interoil CORP Common Stock	Stock-Other	0.92%	—	—
22	✓	Interoil CORP	Stock-Other	0.90%	—	+114.64%
23	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.89%	—	+333.65%
24	✓	Tenet Healthcare CORP	Stock-Other	0.87%	—	-52.72%
25	MBLY	Mobileye Global Inc.	Stock-Other	0.87%	—	+219.40%
26	✓	Heron Therapeutics INC	Stock-Other	0.84%	—	+28.55%
27	✓	Cempra INC	Stock-Other	0.83%	—	+628.34%
28	✓	Kite Pharma INC	Stock-Other	0.83%	—	+1687.25%
29	✓	Mannkind CORP	Stock-Other	0.81%	—	+87.96%
30	✓	Gevo INC	Stock-Other	0.80%	—	-42.86%
31	THC	Tenet Healthcare CORP	Stock-Healthcare	0.74%	—	—
32	ACOR 1.75 06-15-21	Acorda Therapeutics INC	Stock-Other	0.71%	—	—
33	✓	Agios Pharmaceuticals INC	Stock-Other	0.67%	—	+249.11%
34	✓	Regulus Therapeutics INC	Stock-Other	0.65%	—	+2.68%
35	✓	Tenax Therapeutics INC	Stock-Other	0.64%	—	-3.04%
36	AGIO	Agios Pharmaceuticals INC	Stock-Other	0.63%	—	—
37	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.63%	—	+210.77%
38	✓	Exact Sciences CORP	Stock-Other	0.63%	—	+22.97%
39	✓	Perrigo Co PLC	Stock-Other	0.63%	—	-46.92%
40	KRG	Kite Realty Group Trust	Stock-Real Estate	0.62%	—	+3633.63%
41	✓	Bluebird Bio INC	Stock-Other	0.62%	—	-37.79%
42	✓	Acadia Pharmaceuticals INC	Stock-Other	0.61%	—	+425.35%
43	MDCO 1.375 06-01-17	Medicines Company	Stock-Other	0.59%	—	-55.41%
44	✓	Tokai Pharmaceuticals INC	Stock-Other	0.55%	—	+410.99%
45	✓	Mannkind CORP Common Stock	Stock-Other	0.55%	—	-2.65%
46	2655787D	Blueprint Medicines CORP	Stock-Other	0.54%	—	+2.22%
47	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.53%	—	+289.88%
48	BMRN 0.75 10-15-18	Biomarin Pharmaceutical	Stock-Healthcare	0.53%	—	—
49	✓	Alnylam Pharmaceuticals INC	Stock-Other	0.52%	—	+99.75%
50	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.50%	—	+12.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sabby Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+5.1%	+62.50%	Add
2	✓	Ishares Tr	+4.6%	+74.22%	Add
3	✓	Medicines Company	+1.4%	+164.92%	Add
4	✓	Edwards Lifesciences CORP	+0.8%	+44.13%	Add
5	GILD	Gilead Sciences, Inc.	+0.8%	+69.44%	Add
6	✓	Kite Pharma INC	+0.4%	+1687.25%	Add
7	✓	Gevo INC	+0.4%	-42.86%	Trim
8	ABBV	AbbVie Inc.	-0.3%	-6.97%	Trim
9	✓	Perrigo Co PLC	-0.3%	-46.92%	Trim
10	✓	Raptor Pharmaceutical CORP	-0.3%	-14.96%	Trim
11	✓	Mobileye NV	-0.4%	-73.06%	Trim
12	✓	Sangamo Therapeutics INC	-0.4%	-97.64%	Trim
13	ABBV	AbbVie Inc.	-0.4%	-38.66%	Trim
14	✓	Mylan N V	-0.4%	-37.09%	Trim
15	✓	Bluebird Bio INC	-0.4%	-54.33%	Trim
16	✓	Bluebird Bio INC	-0.6%	-37.79%	Trim
17	✓	Eli Lilly & Co	-0.6%	-18.06%	Trim
18	✓	Biomarin Pharmaceutical INC	-0.9%	-37.43%	Trim
19	✓	Tenet Healthcare CORP	-0.9%	-52.72%	Trim
20	✓	Alnylam Pharmaceuticals INC	-1.3%	-59.68%	Trim
21	GILD	Gilead Sciences, Inc.	-1.5%	-23.15%	Trim
22	REGN	Regeneron Pharmaceuticals, Inc.	-1.6%	-94.16%	Trim
23	BIIB	Biogen Inc.	-2.7%	-28.88%	Trim
24	MRK	Merck & Co., Inc.	—	EXIT	Sold out
25	✓	Select Sector Spdr Tr	—	EXIT	Sold out
26	✓	Zogenix INC	—	NEW	New buy
27	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
28	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
29	✓	Teva Pharmaceutical Inds LTD	—	EXIT	Sold out
30	MRK	Merck & Co., Inc.	—	EXIT	Sold out
31	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
32	✓	Tenet Healthcare CORP	—	NEW	New buy
33	XOM	Exxon Mobil Corporation	—	EXIT	Sold out
34	BIIB	Biogen INC	—	NEW	New buy
35	BMRN	Biomarin Pharmaceutical INC	—	NEW	New buy
36	MRK	Merck & Co. INC.	—	EXIT	Sold out
37	REGN	Regeneron Pharmaceuticals, Inc.	—	EXIT	Sold out
38	✓	Great Basin Scientific INC	—	EXIT	Sold out
39	✓	Mylan N V	—	NEW	New buy
40	XOM	Exxon Mobil CORP	—	EXIT	Sold out
41	GBTUSD	Global Blood Therapeutics In	—	NEW	New buy
42	AAPL	Apple Inc.	—	NEW	New buy
43	✓	Tenax Therapeutics INC	—	EXIT	Sold out
44	✓	Mallinckrodt Pub LTD Co	—	EXIT	Sold out
45	✓	Thoratec CORP	—	EXIT	Sold out
46	✓	Zogenix INC	—	EXIT	Sold out
47	✓	Receptos INC	—	EXIT	Sold out
48	HUM	Humana Inc.	—	EXIT	Sold out
49	THC	Tenet Healthcare CORP	—	NEW	New buy
50	✓	Exact Sciences CORP	—	EXIT	Sold out