$137 Million is the total value of SABBY MANAGEMENT, LLC's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ISHARES TRput | $58,483,266 | -8.4% | 3,309 | -2.9% | 42.80% | -18.0% | |
| Buy | SPDR S&P 500put | $43,602,960 | +75.3% | 1,020 | +81.8% | 31.91% | +56.8% | |
| IWM | New | ISHARES TRetf | $12,902,020 | – | 73,000 | +100.0% | 9.44% | – |
| SPY | New | SPDR S&P 500etf | $2,564,841 | – | 6,000 | +100.0% | 1.88% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $2,169,886 | – | 11,792,861 | +100.0% | 1.59% | – |
| TC | Sell | TUANCHE LTDads | $951,400 | -4.5% | 1,829,616 | -8.1% | 0.70% | -14.6% |
| RCON | Sell | RECON TECHNOLOGY LTDcl a | $919,233 | -15.3% | 2,965,268 | -6.0% | 0.67% | -24.2% |
| Sell | BIORA THERAPEUTICS INC | $817,129 | -56.0% | 376,557 | -22.0% | 0.60% | -60.7% | |
| AKTX | Sell | AKARI THERAPEUTICS PLCadr | $703,459 | -44.0% | 178,091 | -97.6% | 0.52% | -49.9% |
| New | TONIX PHARMACEUTICALS HLDG | $679,868 | – | 1,247,465 | +100.0% | 0.50% | – | |
| Buy | REVIVA PHARMACEUTCLS HLDGS INCput | $548,512 | -1.1% | 1,124 | +18.8% | 0.40% | -11.7% | |
| Sell | REVIVA PHARMACEUTCLS HLDGS INCcall | $536,312 | -60.8% | 1,099 | -52.9% | 0.39% | -64.8% | |
| Sell | NISUN INTL ENT DVPMT GP CO LTD | $528,145 | -40.8% | 220,981 | -8.7% | 0.39% | -47.0% | |
| Sell | GLUCOTRACK INC | $526,110 | -25.0% | 2,004,230 | -1.4% | 0.38% | -32.9% | |
| DOGZ | Sell | DOGNESS INTL CORPcl a | $518,699 | -39.2% | 1,103,614 | -5.6% | 0.38% | -45.6% |
| Buy | BIOLINERX LTDput | $504,140 | +190.2% | 2,770 | +154.4% | 0.37% | +159.9% | |
| New | FANGDD NETWORK GROUP LTDads | $478,753 | – | 621,757 | +100.0% | 0.35% | – | |
| Sell | BRIACELL THERAPEUTICS CORPput | $445,000 | -18.3% | 712 | -16.0% | 0.33% | -26.7% | |
| APVO | New | APTEVO THERAPEUTICS INC | $440,276 | – | 1,334,169 | +100.0% | 0.32% | – |
| Sell | SOLIGENIX INC | $412,864 | -28.0% | 740,564 | -9.0% | 0.30% | -35.6% | |
| EZGO | New | EZGO TECHNOLOGIES LTD | $406,037 | – | 2,847,387 | +100.0% | 0.30% | – |
| BLRX | New | BIOLINERX LTDadr | $382,200 | – | 210,000 | +100.0% | 0.28% | – |
| New | CHECKPOINT THERAPEUTICS INC | $348,920 | – | 205,247 | +100.0% | 0.26% | – | |
| New | REDHILL BIOPHARMA LTDads | $323,853 | – | 635,006 | +100.0% | 0.24% | – | |
| Sell | PULMATRIX INC | $307,241 | -37.7% | 151,350 | -17.8% | 0.22% | -44.3% | |
| New | TOUGHBUILT INDUSTRIES INC | $296,653 | – | 1,521,296 | +100.0% | 0.22% | – | |
| Sell | BIT BROTHER LTDcl a | $290,707 | -39.3% | 567,343 | -37.8% | 0.21% | -45.7% | |
| Buy | REVELATION BIOSCIENCES INC | $277,989 | -16.3% | 403,233 | +14.2% | 0.20% | -25.4% | |
| New | ALLARITY THERAPEUTICS INC | $268,472 | – | 359,400 | +100.0% | 0.20% | – | |
| New | NEPTUNE WELLNESS SOLUTIONS INC | $246,695 | – | 186,890 | +100.0% | 0.18% | – | |
| Sell | PHIO PHARMACEUTICALS CORP | $235,619 | -47.6% | 156,039 | -0.5% | 0.17% | -53.3% | |
| VRPX | Sell | VIRPAX PHARMACEUTICALS INC | $234,203 | -45.8% | 292,790 | -26.8% | 0.17% | -51.6% |
| Buy | HARBOR CUSTOM DEVELOPMENT INC | $231,968 | -50.2% | 164,516 | +6.7% | 0.17% | -55.4% | |
| GAMIDA CELL LTDput | $231,132 | -46.6% | 2,244 | 0.0% | 0.17% | -52.3% | ||
| Buy | BIT DIGITAL INCput | $223,416 | +243.9% | 1,044 | +552.5% | 0.16% | +209.4% | |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS INC | $217,614 | – | 44,593 | +100.0% | 0.16% | – |
| Buy | SCINAI IMMUNOTHERAPEUTICS LTDads | $213,120 | -20.8% | 244,966 | +28.3% | 0.16% | -29.1% | |
| PMCBD | New | PHARMACYTE BIOTECH INC | $203,960 | – | 97,124 | +100.0% | 0.15% | – |
| Sell | MARPAI INC | $197,690 | -69.3% | 299,077 | -20.5% | 0.14% | -72.4% | |
| New | INVO BIOSCIENCE INC | $182,554 | – | 231,023 | +100.0% | 0.13% | – | |
| Buy | GEVO INCcall | $142,443 | +120.5% | 1,197 | +181.6% | 0.10% | +96.2% | |
| NCPL | Sell | NETCAPITAL INC | $136,956 | -67.6% | 334,039 | -12.4% | 0.10% | -71.1% |
| Sell | ENSYSCE BIOSCIENCES INC | $133,823 | -76.9% | 96,973 | -69.9% | 0.10% | -79.4% | |
| Buy | TRANSCODE THERAPEUTICS INC | $125,830 | -71.0% | 250,309 | +32.8% | 0.09% | -74.1% | |
| New | BRIGHT GREEN CORP | $120,426 | – | 304,183 | +100.0% | 0.09% | – | |
| GMDA | Buy | GAMIDA CELL LTD | $114,602 | +0.7% | 111,264 | +88.8% | 0.08% | -9.7% |
| Sell | ARCADIA BIOSCIENCES INC | $109,562 | -76.1% | 32,705 | -72.3% | 0.08% | -78.7% | |
| New | 60 DEGREES PHARMACEUTICALS INC*w | $107,351 | – | 306,717 | +100.0% | 0.08% | – | |
| AMPGW | Sell | AMPLITECH GROUP INC*w | $101,763 | -42.1% | 415,869 | -2.0% | 0.07% | -48.6% |
| New | MOBIQUITY TECHNOLOGIES | $96,854 | – | 144,000 | +100.0% | 0.07% | – | |
| Sell | CINGULATE INC*w | $93,352 | -21.7% | 565,769 | -0.3% | 0.07% | -30.6% | |
| New | BLUEJAY DIAGNOSTICS INC | $91,887 | – | 21,221 | +100.0% | 0.07% | – | |
| NRXP | Sell | NRX PHARMACEUTICALS INC | $84,500 | -75.0% | 325,000 | -53.6% | 0.06% | -77.6% |
| Sell | FORZA X1 INC | $83,771 | -85.5% | 102,787 | -73.9% | 0.06% | -87.1% | |
| Sell | BULLFROG AI HOLDINGS INC*w | $82,223 | -19.7% | 145,090 | -9.3% | 0.06% | -28.6% | |
| Buy | TROIKA MEDIA GROUP INC | $82,499 | -32.2% | 74,999 | +37.4% | 0.06% | -40.0% | |
| SPHERE 3D CORPcall | $75,145 | -31.4% | 565 | 0.0% | 0.06% | -38.9% | ||
| Sell | WEARABLE DEVICES LTD*w | $70,753 | -69.3% | 672,553 | -41.6% | 0.05% | -72.3% | |
| New | BRAINSTORM CELL THERAPEUTICScall | $61,010 | – | 3,049 | +100.0% | 0.04% | – | |
| VINC | Sell | VINCERX PHARMA INC | $57,927 | -56.8% | 57,353 | -44.4% | 0.04% | -61.8% |
| Buy | INFOBIRD CO LTDord | $53,145 | +80.6% | 500,425 | +1991.3% | 0.04% | +62.5% | |
| New | APPLIED DNA SCIENCES INC | $47,069 | – | 38,900 | +100.0% | 0.03% | – | |
| New | APPLIED DNA SCIENCES INCput | $47,069 | – | 389 | +100.0% | 0.03% | – | |
| New | SMART FOR LIFE INC | $44,934 | – | 54,492 | +100.0% | 0.03% | – | |
| New | NOCERA INC | $43,505 | – | 28,528 | +100.0% | 0.03% | – | |
| LEXXW | Sell | LEXARIA BIOSCIENCE CORP*w | $41,975 | -20.6% | 209,979 | -12.6% | 0.03% | -27.9% |
| ESPORTS ENTMT GROUP INC*w | $37,036 | +21.2% | 4,629,529 | 0.0% | 0.03% | +8.0% | ||
| CTRM | Buy | CASTOR MARITIME INC | $36,009 | -2.1% | 82,400 | +0.6% | 0.03% | -13.3% |
| CASTOR MARITIME INCput | $36,009 | -2.7% | 824 | 0.0% | 0.03% | -13.3% | ||
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $27,310 | – | 136,484 | +100.0% | 0.02% | – |
| CANAAN INCcall | $25,662 | -14.6% | 141 | 0.0% | 0.02% | -24.0% | ||
| Sell | DOGNESS INTL CORPcall | $25,098 | -62.9% | 534 | -42.3% | 0.02% | -67.3% | |
| Sell | G MED INNOVATIONS HLDGS LTD | $20,434 | -92.2% | 352,922 | -48.9% | 0.02% | -93.0% | |
| Buy | 9 METERS BIOPHARMA INC | $20,072 | -97.1% | 1,672,627 | +61.1% | 0.02% | -97.4% | |
| New | GREENWAVE TECHNOLOGY SOLUTIONS | $21,101 | – | 31,036 | +100.0% | 0.02% | – | |
| Buy | BRUUSH ORAL CARE INC*w | $19,246 | -55.1% | 551,458 | +2.9% | 0.01% | -60.0% | |
| New | TINGO GROUP INCput | $15,170 | – | 148 | +100.0% | 0.01% | – | |
| INNOVATIVE EYEWEAR INC*w | $13,454 | -32.3% | 104,535 | 0.0% | 0.01% | -37.5% | ||
| OPTT | OCEAN POWER TECHNOLOGIES INC | $10,373 | -35.0% | 26,597 | 0.0% | 0.01% | -38.5% | |
| New | META MATERIALS INCput | $10,044 | – | 474 | +100.0% | 0.01% | – | |
| New | ARQIT QUANTUM INCord | $8,121 | – | 13,648 | +100.0% | 0.01% | – | |
| New | C3IS INC | $4,685 | – | 10,206 | +100.0% | 0.00% | – | |
| JEFFS BRANDS LTD*w | $2,713 | -50.5% | 77,282 | 0.0% | 0.00% | -50.0% | ||
| BRAINSTORM CELL THERAPEUTICSput | $2,121 | -90.3% | 106 | 0.0% | 0.00% | -88.9% | ||
| Exit | HARBOR CUSTOM DEVELOPMENT INC*w | $0 | – | -753,522 | -100.0% | -0.01% | – | |
| Exit | HEARTBEAM INC*w | $0 | – | -17,908 | -100.0% | -0.01% | – | |
| Exit | EFFECTOR THERAPEUTICS INCput | $0 | – | -107 | -100.0% | -0.01% | – | |
| Exit | BONE BIOLOGICS CORP | $0 | – | -10,817 | -100.0% | -0.01% | – | |
| OG | Exit | ONION GLOBAL LTDads | $0 | – | -1,200,489 | -100.0% | -0.02% | – |
| Exit | T2 BIOSYSTEMS INC | $0 | – | -448,900 | -100.0% | -0.03% | – | |
| Exit | ARCIMOTO INC | $0 | – | -24,900 | -100.0% | -0.03% | – | |
| CNEY | Exit | CN ENERGY GROUP INCcl a | $0 | – | -218,457 | -100.0% | -0.04% | – |
| Exit | GLOBUS MARITIME LTDput | $0 | – | -529 | -100.0% | -0.04% | – | |
| Exit | ASCENT SOLAR TECHNOLOGIES INC | $0 | – | -579,007 | -100.0% | -0.06% | – | |
| Exit | BRIGHT GREEN CORPput | $0 | – | -824 | -100.0% | -0.07% | – | |
| Exit | COSMOS HEALTH INC | $0 | – | -35,006 | -100.0% | -0.09% | – | |
| Exit | SPHERE 3D CORPput | $0 | – | -843 | -100.0% | -0.09% | – | |
| Exit | ASSURE HOLDINGS CORP | $0 | – | -132,610 | -100.0% | -0.10% | – | |
| Exit | VERB TECHNOLOGY CO INC | $0 | – | -129,900 | -100.0% | -0.12% | – | |
| Exit | EDIBLE GARDEN AG INC | $0 | – | -124,100 | -100.0% | -0.13% | – | |
| Exit | IBIO INCput | $0 | – | -2,974 | -100.0% | -0.15% | – | |
| Exit | SMART FOR LIFE INC | $0 | – | -249,385 | -100.0% | -0.16% | – | |
| Exit | OCEANPAL INC | $0 | – | -118,854 | -100.0% | -0.16% | – | |
| Exit | KIORA PHARMACEUTICALS INC | $0 | – | -312,369 | -100.0% | -0.16% | – | |
| Exit | NEPTUNE WELLNESS SOLUTIONS INC | $0 | – | -1,615,607 | -100.0% | -0.19% | – | |
| Exit | IMPERIAL PETE INCput | $0 | – | -795 | -100.0% | -0.20% | – | |
| MOBQ | Exit | MOBIQUITY TECHNOLOGIES INC | $0 | – | -2,167,280 | -100.0% | -0.20% | – |
| Exit | ADITXT INC | $0 | – | -589,560 | -100.0% | -0.22% | – | |
| Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -194 | -100.0% | -0.27% | – | |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -567,394 | -100.0% | -0.28% | – |
| GLBS | Exit | GLOBUS MARITIME LTD | $0 | – | -411,907 | -100.0% | -0.30% | – |
| Exit | HILLSTREAM BIOPHARMA INC | $0 | – | -1,325,219 | -100.0% | -0.40% | – | |
| Exit | PANBELA THERAPEUTICS INC | $0 | – | -235,819 | -100.0% | -0.44% | – | |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -1,421,797 | -100.0% | -0.49% | – |
| Exit | AVENUE THERAPEUTICS INC | $0 | – | -553,338 | -100.0% | -0.53% | – | |
| Exit | SHF HOLDINGS INCcl a | $0 | – | -1,262,779 | -100.0% | -0.55% | – | |
| Exit | ITERUM THERAPEUTICS PLC | $0 | – | -75,000 | -100.0% | -0.92% | – | |
| Exit | SIDUS SPACE INCcl a | $0 | – | -6,413,644 | -100.0% | -0.95% | – | |
| Exit | SONNET BIOTHERAPEUTICS HLDNG INC | $0 | – | -3,291,060 | -100.0% | -1.32% | – | |
| Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -1,267,871 | -100.0% | -2.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST UNIT | 37 | Q3 2023 | 49.1% |
| ISHARES TR | 35 | Q3 2023 | 52.2% |
| SPDR S&P BIOTECHNOLOGY | 32 | Q3 2022 | 12.8% |
| AMARIN CORP PLC | 30 | Q4 2021 | 2.0% |
| BIOGEN INC | 24 | Q1 2021 | 26.2% |
| SAREPTA THERAPEUTICS INC | 24 | Q3 2020 | 4.6% |
| BIOGEN INC | 23 | Q1 2021 | 13.7% |
| SAREPTA THERAPEUTICS INC | 22 | Q3 2020 | 6.2% |
| BRAINSTORM CELL THERAPEUTICS INC | 21 | Q3 2023 | 1.6% |
| VERTEX PHARMACEUTICALS INC | 20 | Q1 2018 | 12.6% |
View SABBY MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGM GROUP HOLDINGS, INC. | January 10, 2023 | 627,936 | 2.6% |
| Bit Digital, Inc | January 10, 2023 | 3,166,917 | 3.8% |
| Cingulate Inc. | January 10, 2023 | 10 | 5.0% |
| Context Therapeutics Inc. | January 10, 2023 | 796,706 | 5.0% |
| HeartBeam, Inc. | January 10, 2023 | 271,788 | 3.4% |
| PharmaCyte Biotech, Inc. | January 10, 2023 | 934,456 | 5.0% |
| Rebus Holdings, Inc.Sold out | January 10, 2023 | 0 | 0.0% |
| TANTECH HOLDINGS LTD | January 10, 2023 | 41,500 | 0.6% |
| Quanergy Systems, Inc. | January 04, 2023 | 936,905 | 5.8% |
| TuanChe Ltd | January 04, 2023 | 2,384,713 | 10.0% |
View SABBY MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-01-04 |
| SC 13G | 2024-01-04 |
| SC 13G | 2024-01-04 |
| SC 13G | 2024-01-04 |
| SC 13G | 2024-01-04 |
| SC 13G | 2024-01-03 |
| SC 13G | 2024-01-03 |
| SC 13G | 2024-01-03 |
| SC 13G | 2024-01-03 |
View SABBY MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.