0001104659-20-095096.txt : 20200814 0001104659-20-095096.hdr.sgml : 20200814 20200814084804 ACCESSION NUMBER: 0001104659-20-095096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SABBY MANAGEMENT, LLC CENTRAL INDEX KEY: 0001535610 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15245 FILM NUMBER: 201101598 BUSINESS ADDRESS: STREET 1: 10 MOUNTAINVIEW ROAD STREET 2: SUITE 205 CITY: UPPER SADDLE RIVER STATE: NJ ZIP: 07458 BUSINESS PHONE: 646-307-4527 MAIL ADDRESS: STREET 1: 10 MOUNTAINVIEW ROAD STREET 2: SUITE 205 CITY: UPPER SADDLE RIVER STATE: NJ ZIP: 07458 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535610 XXXXXXXX 06-30-2020 06-30-2020 false SABBY MANAGEMENT, LLC

10 Mountainview Road Suite 205 Upper Saddle River NJ 07458

13F HOLDINGS REPORT 028-15245 N Robert Grundstein 646-307-4500 /s/ Robert Grundstein Upper Saddle River NJ 08-14-2020 1 103 498176 01 0001433766 028-13502 Mintz Hal INFORMATION TABLE 2 infotable.xml ACTINIUM PHARMACEUTICALS COM 00507W107 342 972285 SH DFND 1 0 972285 0 AIKIDO PHARMA INC COM 008875106 281 342121 SH DFND 1 0 342121 0 ALLENA PHARMACEUTICALS COM 018119107 2420 1531446 SH DFND 1 0 1531446 0 ALTIMMUNE INC COM 02155H900 202 189 SH Call DFND 1 0 189 0 ALTIMMUNE INC COM 02155H950 3062 2859 SH Put DFND 1 0 2859 0 ARCADIA BIOSCIENCES INC COM 039014204 224 59543 SH DFND 1 0 59543 0 ASTRAZENECA PLC ADR 046353108 1657 31320 SH DFND 1 0 31320 0 ASTRAZENECA PLC ADR 046353958 3570 675 SH Put DFND 1 0 675 0 AURINIA PHARMACEUTICALS COM 05156V102 406 25000 SH DFND 1 0 25000 0 AURINIA PHARMACEUTICALS COM 05156V902 453 279 SH Call DFND 1 0 279 0 AVEO PHARMACEUTICALS INC COM 053588307 450 87319 SH DFND 1 0 87319 0 AVEO PHARMACEUTICALS INC COM 053588907 2191 4255 SH Call DFND 1 0 4255 0 AVEO 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