0001104659-20-125496.txt : 20201116 0001104659-20-125496.hdr.sgml : 20201116 20201116090904 ACCESSION NUMBER: 0001104659-20-125496 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201313993 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 09-30-2020 09-30-2020 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 11-16-2020 1 132 669857 01 0001433766 028-13502 Mintz Hal INFORMATION TABLE 2 infotable.xml 9 METERS BIOPHARMA COM 654405959 145 1773 SH Put DFND 1 0 1773 0 ACADIA PHARMACEUTICALS INC COM 004225108 4122 99921 SH DFND 1 0 99921 0 ACTINIUM PHARMACEUTICALS COM 00507W957 159 164 SH Put DFND 1 0 164 0 ACUTUS MEDICAL INC COM 005111109 1480 49656 SH DFND 1 0 49656 0 ADAMIS PHARMACEUTICALS CORP COM 00547W958 122 1565 SH Put DFND 1 0 1565 0 ADITX THERAPEUTICS INC COM 007025109 439 224971 SH DFND 1 0 224971 0 AKERS BIOSCIENCES INC COM 00973E409 675 299913 SH DFND 1 0 299913 0 ALTIMMUNE INC COM 02155H200 182 13800 SH DFND 1 0 13800 0 ALTIMMUNE INC COM 02155H950 1005 761 SH Put DFND 1 0 761 0 AMARIN CORP PLC ADR 023111906 643 5083 SH Call DFND 1 0 5083 0 ARCADIA BIOSCIENCES INC COM 039014204 770 275123 SH DFND 1 0 275123 0 ASTRAZENECA PLC ADR 046353908 2855 521 SH Call DFND 1 0 521 0 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