$208 Million is the total value of SABBY MANAGEMENT, LLC's 80 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BIOGEN INCcall | $54,438,000 | +5928.6% | 2,303 | +7576.7% | 26.15% | +13042.2% | |
| Sell | SPDR S&P 500 ETFput | $50,168,000 | -53.6% | 1,776 | -59.0% | 24.10% | +1.2% | |
| New | ISHARES TRput | $33,925,000 | – | 2,216 | +100.0% | 16.30% | – | |
| New | CORMEDIX INCput | $7,325,000 | – | 7,751 | +100.0% | 3.52% | – | |
| Buy | FIBROGEN INCput | $5,951,000 | +40.5% | 1,095 | +19.7% | 2.86% | +206.8% | |
| New | ISHARES TRcall | $5,511,000 | – | 360 | +100.0% | 2.65% | – | |
| ODT | Sell | ODONATE THERAPEUTICS INC | $5,168,000 | -64.0% | 233,727 | -54.9% | 2.48% | -21.4% |
| Sell | SPDR S&P BIOTECHput | $4,527,000 | -80.4% | 500 | -84.5% | 2.18% | -57.2% | |
| Sell | BIOGEN INCput | $3,498,000 | -90.8% | 148 | -88.3% | 1.68% | -79.9% | |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS INC | $3,234,000 | -9.9% | 745,205 | -26.3% | 1.55% | +97.0% |
| Sell | AMARIN CORPORATION PLCcall | $3,072,000 | -49.4% | 1,480 | -66.8% | 1.48% | +10.5% | |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $2,481,000 | -11.4% | 681,500 | -27.0% | 1.19% | +93.5% |
| New | WAVE LIFE SCIENCES LTDcall | $2,370,000 | – | 610 | +100.0% | 1.14% | – | |
| LOOP | New | LOOP INDUSTRIES INC | $1,968,000 | – | 248,436 | +100.0% | 0.94% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $1,877,000 | +781.2% | 527,200 | +163.6% | 0.90% | +1819.1% |
| New | FIBROGEN INCcall | $1,826,000 | – | 336 | +100.0% | 0.88% | – | |
| BIIB | Sell | BIOGEN INC | $1,655,000 | -95.6% | 7,000 | -94.4% | 0.80% | -90.5% |
| PAVMZ | Sell | PAVMED INC*w | $1,426,000 | +13.6% | 3,667,799 | -6.5% | 0.68% | +148.2% |
| New | IONIS PHARMACEUTICALS INCcall | $1,229,000 | – | 1,848 | +100.0% | 0.59% | – | |
| GNPX | Sell | GENPREX INC | $911,000 | -0.4% | 585,573 | -29.6% | 0.44% | +117.9% |
| UMRX | Sell | UNUM THERAPEUTICS INC | $906,000 | -53.9% | 206,358 | -53.8% | 0.44% | +0.5% |
| CODX | New | CO-DIAGNOSTICS INC | $820,000 | – | 773,330 | +100.0% | 0.39% | – |
| FGEN | Sell | FIBROGEN INC | $717,000 | -65.9% | 13,195 | -70.9% | 0.34% | -25.5% |
| ABILF | Buy | ABILITY INC | $676,000 | -0.6% | 393,972 | +10.1% | 0.32% | +116.7% |
| Sell | MICROBOT MED INC | $646,000 | +330.7% | 83,333 | -4.5% | 0.31% | +839.4% | |
| CYTR | Sell | CYTRX CORP | $629,000 | -24.5% | 974,945 | -47.5% | 0.30% | +65.0% |
| New | INPIXON COM | $564,000 | – | 691,828 | +100.0% | 0.27% | – | |
| OPGN | Buy | OPGEN INC | $562,000 | +72.4% | 929,831 | +270.3% | 0.27% | +275.0% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $561,000 | -13.6% | 256,030 | -19.1% | 0.27% | +88.8% |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $498,000 | -78.4% | 327,504 | -86.2% | 0.24% | -52.8% |
| NVAX | New | NOVAVAX INC | $474,000 | – | 860,000 | +100.0% | 0.23% | – |
| New | NOVAVAX INCput | $474,000 | – | 8,600 | +100.0% | 0.23% | – | |
| ISR | Sell | ISORAY INC | $467,000 | -30.9% | 1,279,684 | -43.2% | 0.22% | +50.3% |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $465,000 | -25.7% | 684,926 | -38.7% | 0.22% | +61.6% |
| TRNX | New | TARONIS TECHNOLOGIES INC | $459,000 | – | 721,600 | +100.0% | 0.22% | – |
| MDGSW | Sell | MEDIGUS LTD*w | $457,000 | -12.5% | 1,014,587 | -2.8% | 0.22% | +91.3% |
| Sell | MANNKIND CORPput | $398,000 | +57.3% | 2,018 | -15.5% | 0.19% | +241.1% | |
| EYEN | Sell | EYENOVIA INC | $392,000 | -22.4% | 65,500 | -63.0% | 0.19% | +69.4% |
| SCON | Sell | SUPERCONDUCTOR TECHNOLOGIES INC | $392,000 | -6.9% | 261,470 | -19.9% | 0.19% | +102.2% |
| VXRT | New | VAXART INC | $382,000 | – | 197,001 | +100.0% | 0.18% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $382,000 | – | 223,172 | +100.0% | 0.18% | – |
| Buy | ALTIMMUNE INCput | $368,000 | +164.7% | 1,269 | +88.6% | 0.18% | +471.0% | |
| NURO | Sell | NEUROMETRIX INC | $338,000 | -33.1% | 307,509 | -53.7% | 0.16% | +45.9% |
| OGEN | New | ORAGENICS INC | $299,000 | – | 510,679 | +100.0% | 0.14% | – |
| DMPI | Sell | DELMAR PHARMACEUTICALS INC | $243,000 | -50.2% | 496,502 | -64.8% | 0.12% | +9.3% |
| Buy | VIKING THERAPEUTICS INCcall | $244,000 | +216.9% | 245 | +145.0% | 0.12% | +588.2% | |
| HSGX | New | HISTOGENICS CORP | $220,000 | – | 1,900,100 | +100.0% | 0.11% | – |
| APOP | Buy | CELLECT BIOTECHNOLOGY LTDads | $214,000 | +154.8% | 211,854 | +429.2% | 0.10% | +472.2% |
| New | KARYOPHARM THERAPEUTICS INCcall | $210,000 | – | 359 | +100.0% | 0.10% | – | |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $202,000 | – | 308,912 | +100.0% | 0.10% | – |
| Sell | REWALK ROBOTICS LTD | $198,000 | -65.2% | 914,857 | -72.0% | 0.10% | -24.0% | |
| PYDS | New | PAYMENT DATA SYS INC | $193,000 | – | 73,773 | +100.0% | 0.09% | – |
| New | TITAN PHARMACEUTICALS INCput | $184,000 | – | 1,031 | +100.0% | 0.09% | – | |
| CRMD | New | CORMEDIX INC | $171,000 | – | 18,118 | +100.0% | 0.08% | – |
| AKAOQ | New | ACHAOGEN INC | $159,000 | – | 348,400 | +100.0% | 0.08% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $146,000 | – | 25,000 | +100.0% | 0.07% | – |
| HMTV | New | HEMISPHERX BIOPHARMA INC | $113,000 | – | 708,417 | +100.0% | 0.05% | – |
| Buy | CEL-SCI CORPput | $110,000 | +243.8% | 312 | +183.6% | 0.05% | +657.1% | |
| CUR | Sell | NEURALSTEM INC | $106,000 | -78.4% | 238,813 | -84.7% | 0.05% | -52.8% |
| New | NOVAN INC | $82,000 | – | 86,225 | +100.0% | 0.04% | – | |
| MKGI | Sell | MONAKER GROUP INC | $73,000 | -88.1% | 35,970 | -93.0% | 0.04% | -74.1% |
| FCEL | Buy | FUELCELL ENERGY INC | $59,000 | +195.0% | 241,523 | +550.8% | 0.03% | +600.0% |
| SGLBW | Sell | SIGMA LABS INC*w | $57,000 | -23.0% | 88,467 | -53.1% | 0.03% | +68.8% |
| PTI | New | PROTEOSTASIS THERAPEUTICS INC | $39,000 | – | 30,900 | +100.0% | 0.02% | – |
| ONTXW | Sell | ONCONOVA THERAPEUTICS INC*w | $35,000 | +34.6% | 641,362 | -3.0% | 0.02% | +183.3% |
| SPHS | Buy | SOPHIRIS BIO INC | $33,000 | +230.0% | 33,643 | +179.3% | 0.02% | +700.0% |
| New | APPLIED DNA SCIENCES INCput | $32,000 | – | 288 | +100.0% | 0.02% | – | |
| New | PROTEOSTASIS THERAPEUTICS INCcall | $28,000 | – | 220 | +100.0% | 0.01% | – | |
| Sell | PLURISTEM THERAPEUTICS INCput | $23,000 | -4.2% | 239 | -22.7% | 0.01% | +120.0% | |
| New | CELSION CORPcall | $20,000 | – | 100 | +100.0% | 0.01% | – | |
| BLIN | Sell | BRIDGELINE DIGITAL INC | $16,000 | -91.1% | 100,000 | -87.2% | 0.01% | -80.0% |
| BLRX | New | BIOLINE RX LTDads | $16,000 | – | 36,999 | +100.0% | 0.01% | – |
| Sell | FUELCELL ENERGY INCput | $11,000 | -64.5% | 456 | -19.3% | 0.01% | -28.6% | |
| New | NOVAVAX INCcall | $8,000 | – | 153 | +100.0% | 0.00% | – | |
| New | ACHAOGEN INCput | $6,000 | – | 136 | +100.0% | 0.00% | – | |
| BNTCW | Sell | BENITEC BIOPHARMA LTD*w | $6,000 | -14.3% | 57,949 | -0.2% | 0.00% | +50.0% |
| PHIOW | PHIO PHARMACEUTICALS CORP*w | $5,000 | 0.0% | 194,959 | 0.0% | 0.00% | +100.0% | |
| APDNW | Sell | APPLIED DNA SCIENCES INC*w | $4,000 | +100.0% | 192,302 | -68.1% | 0.00% | – |
| Exit | DBV TECHNOLOGIES SAcall | $0 | – | -116 | -100.0% | 0.00% | – | |
| SRNE | Exit | SORRENTO TECH INC | $0 | – | -84,536 | -100.0% | 0.00% | – |
| New | AETERNA ZENTARIS INCput | $1,000 | – | 12 | +100.0% | 0.00% | – | |
| Exit | CONATUS PHARMACEUTICALS INCcall | $0 | – | -187 | -100.0% | 0.00% | – | |
| NSPRZ | Sell | INSPIREMD INC*w | $1,000 | -50.0% | 1,067,324 | -25.5% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -15,764 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -12,797 | -100.0% | -0.00% | – |
| SOLOW | Exit | ELECTRAMECCANICA VEHICLES CORP*w | $0 | – | -30,905 | -100.0% | -0.00% | – |
| KTOV | Exit | KITOV PHARMA LTD. | $0 | – | -19,980 | -100.0% | -0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -10,843 | -100.0% | -0.00% | – |
| Exit | OPHTHOTECH CORPput | $0 | – | -133 | -100.0% | -0.00% | – | |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -60,835 | -100.0% | -0.01% | – |
| OTLKW | Exit | OUTLOOK THERAPEUTICS INC*w | $0 | – | -177,439 | -100.0% | -0.01% | – |
| Exit | DURECT CORPcall | $0 | – | -549 | -100.0% | -0.01% | – | |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -28,045 | -100.0% | -0.01% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -112,270 | -100.0% | -0.01% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -16,979 | -100.0% | -0.01% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -30,661 | -100.0% | -0.01% | – |
| Exit | CORMEDIX INCput | $0 | – | -305 | -100.0% | -0.01% | – | |
| Exit | SUNESIS PHARMACEUTICALS INCcall | $0 | – | -1,141 | -100.0% | -0.01% | – | |
| Exit | MANNKIND CORPcall | $0 | – | -449 | -100.0% | -0.01% | – | |
| BIOC | Exit | BIOCEPT INC | $0 | – | -57,505 | -100.0% | -0.01% | – |
| Exit | SYNERGY PHARMACEUTICALS INCcall | $0 | – | -5,382 | -100.0% | -0.01% | – | |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -42,400 | -100.0% | -0.01% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -131,900 | -100.0% | -0.01% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -398,408 | -100.0% | -0.02% | – |
| Exit | MARINUS PHARMACEUTICALS INCcall | $0 | – | -287 | -100.0% | -0.02% | – | |
| SNES | Exit | SENESTECH INC | $0 | – | -146,530 | -100.0% | -0.02% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -32,256 | -100.0% | -0.02% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -560,562 | -100.0% | -0.02% | – |
| CHEKZ | Exit | CHECK CAP LTD*w | $0 | – | -252,155 | -100.0% | -0.02% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -47,794 | -100.0% | -0.02% | – |
| CHFS | Exit | CHF SOLUTIONS INC | $0 | – | -221,033 | -100.0% | -0.02% | – |
| Exit | LM FDG AMER INC | $0 | – | -98,927 | -100.0% | -0.03% | – | |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -108,427 | -100.0% | -0.03% | – | |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -400,140 | -100.0% | -0.04% | – |
| APHB | Exit | AMPLIPHI BIOSCIENCES CORP | $0 | – | -816,095 | -100.0% | -0.04% | – |
| Exit | OPHTHOTECH CORPcall | $0 | – | -1,438 | -100.0% | -0.04% | – | |
| NOVN | Exit | NOVAN INC | $0 | – | -213,064 | -100.0% | -0.04% | – |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -732,648 | -100.0% | -0.04% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -343,642 | -100.0% | -0.04% | – |
| ACST | Exit | ACASTI PHARMA INCcl a | $0 | – | -275,000 | -100.0% | -0.05% | – |
| Exit | SESEN BIO INCput | $0 | – | -1,830 | -100.0% | -0.06% | – | |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -1,311,580 | -100.0% | -0.07% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -95,682 | -100.0% | -0.07% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -465,000 | -100.0% | -0.07% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -167,403 | -100.0% | -0.08% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -391,985 | -100.0% | -0.08% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -515,002 | -100.0% | -0.09% | – |
| IPCIF | Exit | INTELLIPHARMACEUTICS INTL INC | $0 | – | -1,944,978 | -100.0% | -0.10% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -237,921 | -100.0% | -0.11% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -502,448 | -100.0% | -0.11% | – |
| PHIO | Exit | PHIO PHARMACEUTICALS | $0 | – | -1,575,157 | -100.0% | -0.11% | – |
| Exit | VIKING THERAPEUTICS INC | $0 | – | -72,500 | -100.0% | -0.12% | – | |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -107,156 | -100.0% | -0.13% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG | $0 | – | -296,727 | -100.0% | -0.14% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -529,921 | -100.0% | -0.20% | – |
| Exit | SANGAMO THERAPEUTICS INC | $0 | – | -81,161 | -100.0% | -0.20% | – | |
| SGMO | Exit | SANGAMO THERAPEUTICS INCput | $0 | – | -824 | -100.0% | -0.21% | – |
| AMRN | Exit | AMARIN CORPORATION PLCadr | $0 | – | -85,038 | -100.0% | -0.26% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -2,786,448 | -100.0% | -0.31% | – |
| Exit | AVEO PHARMACEUTICALS INCcall | $0 | – | -10,731 | -100.0% | -0.38% | – | |
| Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -154 | -100.0% | -0.38% | – | |
| Exit | NEKTAR THERAPEUTICScall | $0 | – | -650 | -100.0% | -0.47% | – | |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -2,037,460 | -100.0% | -0.54% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -78,915 | -100.0% | -0.57% | – |
| Exit | NEKTAR THERAPEUTICSput | $0 | – | -817 | -100.0% | -0.59% | – | |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -202,916 | -100.0% | -0.76% | – |
| Exit | ZOGENIX INCcall | $0 | – | -991 | -100.0% | -0.80% | – | |
| Exit | AMARIN CORPORATION PLCput | $0 | – | -2,745 | -100.0% | -0.82% | – | |
| XBI | Exit | SPDR S&P BIOTECHetf | $0 | – | -62,266 | -100.0% | -0.98% | – |
| Exit | SPDR S&P BIOTECHcall | $0 | – | -694 | -100.0% | -1.10% | – | |
| Exit | ASTRAZENECA PLCcall | $0 | – | -1,485 | -100.0% | -1.24% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -138,958 | -100.0% | -1.41% | – |
| Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -864 | -100.0% | -2.07% | – | |
| Exit | ASTRAZENECA PLCput | $0 | – | -3,312 | -100.0% | -2.77% | – | |
| Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -1,746 | -100.0% | -4.19% | – | |
| Exit | ESPERION THERAPEUTICS INCput | $0 | – | -8,467 | -100.0% | -8.57% | – | |
| Exit | ISHARES RUSSELL 2000put | $0 | – | -4,300 | -100.0% | -12.67% | – |
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 2019-05-15
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.