$498 Million is the total value of SABBY MANAGEMENT, LLC's 103 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISHARES NASDAQ BIOTECHcall | $2,583,000 | +26.9% | 189 | 0.0% | 0.52% | -38.8% |
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 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST UNIT | 40 | Q2 2024 | 49.1% |
| ISHARES TR | 38 | Q2 2024 | 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% |
| ISHARES TR | 20 | Q2 2024 | 12.7% |
View SABBY MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cyngn Inc. | January 04, 2024 | 5,322,048 | 10.0% |
| iBio, Inc. | January 04, 2024 | 200,303 | 10.0% |
| InMed Pharmaceuticals Inc. | January 04, 2024 | 524,972 | 10.0% |
| Phunware, Inc. | January 04, 2024 | 10,006,584 | 5.9% |
| TREASURE GLOBAL INC | January 04, 2024 | 5,338,587 | 10.0% |
| Arcadia Biosciences, Inc. | January 03, 2024 | 97,305 | 8.8% |
| Bluejay Diagnostics, Inc. | January 03, 2024 | 177,513 | 10.0% |
| Fangdd Network Group Ltd. | January 03, 2024 | 600,427 | 10.0% |
| GlucoTrack, Inc. | January 03, 2024 | 2,087,130 | 10.0% |
| LIPELLA PHARMACEUTICALS INC. | January 03, 2024 | 579,814 | 10.0% |
View SABBY MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-04 |
| 4 | 2024-09-03 |
| 4 | 2024-08-30 |
| 4 | 2024-08-28 |
| 4 | 2024-08-26 |
| 4 | 2024-08-22 |
| 4 | 2024-08-20 |
| 4 | 2024-08-16 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-08-14 |
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.