SABBY MANAGEMENT, LLC - Q4 2020 holdings

$522 Million is the total value of SABBY MANAGEMENT, LLC's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 87.9% .

 Value Shares↓ Weighting
SellBIOGEN INCcall$67,630,000
-28.9%
2,762
-17.7%
12.96%
-8.7%
SellBIOGEN INCput$49,560,000
-25.9%
2,024
-14.2%
9.50%
-4.9%
BuySPDR GOLD TRUSTcall$40,702,000
+4827.6%
2,282
+0.9%
7.80%
+6243.1%
SellMODERNA INCput$39,072,000
+32.4%
3,740
-10.4%
7.49%
+70.0%
BuySPDR S&P 500 ETF TRput$37,388,000
+19.9%
1,000
+7.4%
7.17%
+54.0%
SellISHARES RUSSELL 2000put$32,115,000
-2.0%
1,638
-25.1%
6.16%
+25.8%
BIIB BuyBIOGEN INC$28,641,000
+126.7%
116,970
+162.6%
5.49%
+191.1%
BuySPDR SERIES TRUSTput$28,395,000
+90.6%
2,017
+50.9%
5.44%
+144.7%
AZN BuyASTRAZENECA PLCadr$18,246,000
+125.1%
365,000
+146.7%
3.50%
+189.0%
BuyASTRAZENECA PLCput$17,457,000
+3.6%
3,492
+13.6%
3.35%
+33.0%
MRNA SellMODERNA INC$12,119,000
+40.4%
116,000
-4.9%
2.32%
+80.4%
SellISHARES RUSSELL 2000call$8,999,000
-42.8%
459
-56.3%
1.72%
-26.5%
SellMODERNA INCcall$7,480,000
-3.2%
716
-34.4%
1.43%
+24.4%
NewKANDI TECHNOLOGIES GROUP INCput$7,040,00010,203
+100.0%
1.35%
NewZOOM VIDEO COMMUNICATIONSput$6,746,000200
+100.0%
1.29%
SellCEL-SCI CORPput$6,417,000
-35.3%
5,503
-29.2%
1.23%
-16.9%
NewPENN NATL GAMING INCput$6,314,000731
+100.0%
1.21%
BuySORRENTO THERAPEUTICS INCput$6,254,000
-21.5%
9,164
+28.3%
1.20%
+0.8%
BuyBARCLAYS BANK PLCcall$6,256,000
+27.2%
3,726
+88.6%
1.20%
+63.4%
SellCARDIFF ONCOLOGYput$5,163,000
-6.4%
2,870
-26.2%
0.99%
+20.3%
BuyCARDIFF ONCOLOGYcall$4,717,000
+948.2%
2,622
+727.1%
0.90%
+1249.3%
NewPELOTON INTERACTIVE INCput$4,551,000300
+100.0%
0.87%
BuyAVEO PHARMACEUTICALS INCput$4,311,000
+6.7%
7,471
+9.9%
0.83%
+37.0%
NewSORRENTO THERAPEUTICS INCcall$4,274,0006,262
+100.0%
0.82%
XSPA BuyXPRESSPA GROUP INC$3,992,000
+70.1%
3,354,960
+181.6%
0.76%
+118.6%
CVM BuyCEL-SCI CORP$3,616,000
+163.0%
310,155
+187.5%
0.69%
+238.0%
NewTRILLIUM THERAPEUTICS INCput$3,500,0002,379
+100.0%
0.67%
NewMIRATI THERAPEUTICS INCcall$3,185,000145
+100.0%
0.61%
RVPH NewREVIVA PHARMACEURICALS$3,133,000358,300
+100.0%
0.60%
BuyINOVIO PHARMACEUTICALSput$2,805,000
-0.3%
3,170
+30.7%
0.54%
+28.1%
BuyAMARIN CORP PLCcall$2,546,000
+296.0%
5,207
+2.4%
0.49%
+408.3%
INO BuyINOVIO PHARMACEUTICALS$2,526,000
+74.3%
285,388
+128.5%
0.48%
+124.1%
 IONIS PHARMACEUTICALScall$2,420,000
+19.2%
4280.0%0.46%
+53.1%
PULM BuyPULMATRIX INC$2,351,000
+13.5%
1,975,309
+13.5%
0.45%
+46.0%
AFIB BuyACUTUS MEDICAL INC$2,233,000
+50.9%
77,500
+56.1%
0.43%
+93.7%
NMRD SellNEMAURA MEDICAL INC$1,864,000
-14.5%
494,297
-19.5%
0.36%
+9.8%
NewTRILLIUM THERAPEUTICS INC$1,765,000119,996
+100.0%
0.34%
GLBS NewGLOBUS MARITIME LTD$1,659,000290,535
+100.0%
0.32%
DXR BuyDAXOR CORP$1,605,000
-16.8%
128,398
+4.9%
0.31%
+6.9%
SPCB  SUPERCOM LTD$1,524,000
+35.5%
1,480,0000.0%0.29%
+73.8%
SellCEL-SCI CORPcall$1,482,000
-74.8%
1,271
-72.4%
0.28%
-67.6%
TCDA NewTRICIDA INC$1,413,000200,437
+100.0%
0.27%
Buy9 METERS BIOPHARMA INCput$1,272,000
+777.2%
14,813
+735.5%
0.24%
+1009.1%
NewMARINUS PHARMACEUTICALS INC$1,230,000100,800
+100.0%
0.24%
 IONIS PHARMACEUTICALSput$1,199,000
+19.2%
2120.0%0.23%
+53.3%
ASTC NewASTROTECH CORP$1,123,000634,297
+100.0%
0.22%
ITCI SellINTRA-CELLULAR THERAPIES$1,113,000
-62.3%
35,000
-69.6%
0.21%
-51.7%
SellBRAINSTORM CELL THERAPEUTICSput$1,073,000
-85.7%
2,371
-46.6%
0.21%
-81.6%
NewAURINIA PHARMACEUTICALS INCput$1,047,000757
+100.0%
0.20%
HMCOU NewHUMANCO ACQUISITION CORPunit$1,047,00095,050
+100.0%
0.20%
CLRB NewCELLECTAR BIOSCIENCES$1,038,000499,030
+100.0%
0.20%
NewACTINIUM PHARMACEUTICALS INCcall$1,020,0001,308
+100.0%
0.20%
ODT SellODONATE THERAPEUTICS INC$921,000
-12.4%
47,945
-38.8%
0.18%
+12.7%
AUPH BuyAURINIA PHARMACEUTICALS INC$774,000
+287.0%
55,943
+313.0%
0.15%
+393.3%
NRBO SellNEUROBO PHARMACEUTICALS$748,000
-27.1%
142,400
-22.0%
0.14%
-6.5%
KNDI NewKANDI TECHNOLOGIES GROUP INC$729,000105,714
+100.0%
0.14%
BuyCORDMEDIX INCput$664,000
+906.1%
894
+720.2%
0.13%
+1170.0%
MRTX NewMIRATI THERAPEUTICS INC$659,0003,000
+100.0%
0.13%
NewNABRIVA THERAPEUTICS PLC$629,000260,000
+100.0%
0.12%
NewCBAK ENERGYput$629,0002,938
+100.0%
0.12%
BuyCORDMEDIX INCcall$623,000
+338.7%
839
+255.5%
0.12%
+466.7%
RMTI SellROCKWELL MEDICAL INC$618,000
-83.9%
611,992
-83.0%
0.12%
-79.4%
EMBI SellEMERALD BIOSCIENCE INC$579,000
-8.5%
14,480,000
-3.1%
0.11%
+18.1%
NewBELLICUM PHARMACEUTICALS INC$563,000159,500
+100.0%
0.11%
CTRM NewCASTOR MARITIME INC$527,0002,850,634
+100.0%
0.10%
BuyXPRESSPA GROUP INCput$506,000
+1.8%
4,251
+68.6%
0.10%
+31.1%
NewBIOHAVEN PHARMACEUTICAL HLDGcall$454,00053
+100.0%
0.09%
NAOV NewNANOVIBRONIX INC$446,000583,415
+100.0%
0.08%
NewORAMED PHARMACEUTICALS INCput$420,000991
+100.0%
0.08%
AVEO BuyAVEO PHARMACEUTICALS INC$393,000
+153.5%
68,092
+161.5%
0.08%
+226.1%
ALNA NewALLENA PHARMACEUTICALS INC$345,000269,836
+100.0%
0.07%
AMBO NewAMBOW EDUCATION HOLDING LTDads$329,000151,772
+100.0%
0.06%
NewINTRA-CELLULAR THERAPIEScall$318,000100
+100.0%
0.06%
LIXTW NewLIXTE BIOTECHNOLOGY HLDGS INC*w$306,000339,542
+100.0%
0.06%
NewACTINIUM PHARMACEUTICALS INCput$297,000381
+100.0%
0.06%
SellEVOKE PHARMA INCput$289,000
-59.4%
1,120
-26.3%
0.06%
-48.1%
GOVXW BuyGEOVAX LABS INC*w$283,000
+67.5%
275,695
+43.8%
0.05%
+116.0%
PRFX SellPAINREFORM LTD$275,000
-86.6%
61,606
-86.2%
0.05%
-82.7%
RWLK NewREWALK ROBOTICS LTD$254,000192,382
+100.0%
0.05%
ATHE NewALTERITY THERAPEUTICS LTDadr$249,000185,843
+100.0%
0.05%
NewSPI ENERGY CO LTDput$238,000302
+100.0%
0.05%
NewCATABASIS$231,000108,026
+100.0%
0.04%
PHAS SellPHASEBIO PHARMACEUTICALS INC$218,000
-21.9%
65,000
-18.2%
0.04%0.0%
CYTHW NewCYCLO THERAPEUTICS INC*w$208,000193,012
+100.0%
0.04%
NewBIOCEPT INCput$211,000476
+100.0%
0.04%
BMYRT NewBRISTOL MYERS SQUIBB$207,000300,000
+100.0%
0.04%
BuyHEPION PHARMACEUTICALS INCput$201,000
+9.2%
919
+55.5%
0.04%
+44.4%
GOVX SellGEOVAX LABS INC$191,000
-75.1%
56,380
-76.6%
0.04%
-67.8%
EVOK BuyEVOKE PHARMA INC$168,000
+60.0%
65,004
+190.4%
0.03%
+100.0%
PTE NewPOLARITYTE INC$163,000239,200
+100.0%
0.03%
SellPOLARITYTE INCput$163,000
-67.5%
2,392
-50.3%
0.03%
-58.7%
BIOC NewBIOCEPT INC$140,00031,578
+100.0%
0.03%
SellEMAGIN CORPput$137,000
-8.1%
829
-29.3%
0.03%
+18.2%
NewINOVIO PHARMACEUTICALScall$114,000129
+100.0%
0.02%
MICT NewMICT INC$111,00053,559
+100.0%
0.02%
RKDA SellARCADIA BIOSCIENCES INC$82,000
-89.4%
32,503
-88.2%
0.02%
-86.1%
SellADAMIS PHARMACEUTICALS CORPput$76,000
-37.7%
1,562
-0.2%
0.02%
-16.7%
NSPR SellINSPIREMD INC$60,000
-22.1%
174,813
-28.3%
0.01%
+9.1%
NewARCADIA BIOSCIENCES INCput$61,000242
+100.0%
0.01%
CJJD  CHINA JO JO DRUGSTORES$51,000
+6.2%
50,0000.0%0.01%
+42.9%
BuyTRANSENTERIX INCput$53,000
+89.3%
855
+7.7%
0.01%
+150.0%
 ENERGY FOCUS INCput$48,000
-41.5%
1200.0%0.01%
-25.0%
NTEC NewINTEC PHARMA LTD$35,00010,199
+100.0%
0.01%
NewNABRIVA THERAPEUTICS PLCput$29,000120
+100.0%
0.01%
BIOL SellBIOLASE INC$26,000
-71.7%
62,748
-81.2%
0.01%
-64.3%
SellCALADRIUS BIOSCIENCESput$16,000
-94.5%
110
-93.3%
0.00%
-93.2%
ExitPARETEUM CORPput$0-299
-100.0%
-0.00%
ExitLIPOCINE INC NEWput$0-150
-100.0%
-0.00%
BKYI ExitBIO KEY INTL INC$0-100,000
-100.0%
-0.01%
ExitZOMEDICA PHARMACEUTICALS$0-470,548
-100.0%
-0.01%
ExitNABRIVA THERAPEUTICS PLCput$0-958
-100.0%
-0.01%
BNTC ExitBENITEC BIOPHARMA INC$0-11,863
-100.0%
-0.01%
CTXR ExitCITIUS PHARMACEUTICALS$0-88,711
-100.0%
-0.01%
MDGSW ExitMEDIGUS LTD*w$0-544,940
-100.0%
-0.01%
ExitLM FUNDING AMERICA INC$0-147,304
-100.0%
-0.01%
ExitBAUDAX BIO INCput$0-410
-100.0%
-0.02%
ExitCURIS INCcall$0-1,131
-100.0%
-0.02%
ExitLIPOCINE INC NEWcall$0-941
-100.0%
-0.02%
ExitNABRIVA THERAPEUTICS PLC$0-268,109
-100.0%
-0.02%
ExitACTINIUM PHARMACEUTICALSput$0-164
-100.0%
-0.02%
CLBS ExitCALADRIUS BIOSCIENCES$0-96,001
-100.0%
-0.03%
ExitCATABASIS PHARMScall$0-277
-100.0%
-0.03%
HEPA ExitHEPION PHARMACEUTICALS$0-57,309
-100.0%
-0.03%
ALT ExitALTIMMUNE INC$0-13,800
-100.0%
-0.03%
SNCA ExitSENECA BIOPHARMA INC$0-393,411
-100.0%
-0.03%
ExitGENOCEA BIOSCIENCES INCcall$0-1,032
-100.0%
-0.04%
MKGI ExitMONAKER GROUP INC$0-134,585
-100.0%
-0.04%
SCPH ExitSCPHARMACEUTICALS INC$0-42,407
-100.0%
-0.05%
USEG ExitU S ENERGY CORP WY$0-66,504
-100.0%
-0.05%
ExitCYTOKINETICS INCcall$0-157
-100.0%
-0.05%
PAVMZ ExitPAVMED INC*w$0-436,973
-100.0%
-0.05%
XLV ExitSELECT SECTOR SPDR TRetf$0-4,000
-100.0%
-0.06%
ADTX ExitADITX THERAPEUTICS INC$0-224,971
-100.0%
-0.07%
CYCC ExitCYCLACEL PHARMACEUTICALS$0-125,578
-100.0%
-0.07%
ExitODONATE THERAPEUTICS INCput$0-354
-100.0%
-0.07%
ExitCATABASIS PHARMSput$0-891
-100.0%
-0.08%
ExitSAREPTA THERAPEUTICcall$0-44
-100.0%
-0.09%
LPCN ExitLIPOCINE INC NEW$0-443,469
-100.0%
-0.09%
PSTI ExitPLURISTEM THERAPEUTICS$0-59,730
-100.0%
-0.09%
BBI ExitBRICKELL BIOTECH INC$0-721,887
-100.0%
-0.10%
ExitAKERS BIOSCIENCES INC$0-299,913
-100.0%
-0.10%
GNCA ExitGENOCEA BIOSCIENCES INC$0-312,666
-100.0%
-0.11%
TTNP ExitTITAN PHARMACEUTICALS$0-4,856,723
-100.0%
-0.12%
PDSB ExitPDS BIOTECHNOLOGY CORP$0-419,836
-100.0%
-0.15%
ExitALTIMMUNE INCput$0-761
-100.0%
-0.15%
ExitAURINIA PHARMACEUTICALScall$0-704
-100.0%
-0.16%
ExitSAREPTA THERAPEUTICput$0-76
-100.0%
-0.16%
OLB ExitOLB GROUP INC$0-311,010
-100.0%
-0.17%
FGEN ExitFIBROGEN INC$0-29,654
-100.0%
-0.18%
CRIS ExitCURIS INC$0-1,179,600
-100.0%
-0.21%
IBB ExitISHARES NASDAQ BIOTECHetf$0-11,372
-100.0%
-0.23%
CNTG ExitCENTOGENE N V$0-182,275
-100.0%
-0.26%
EYEN ExitEYENOVIA INC$0-608,720
-100.0%
-0.28%
BLU ExitBELLUS HEALTH INC NEW$0-880,400
-100.0%
-0.30%
ExitCELLDEX THERAPEUTICcall$0-1,392
-100.0%
-0.31%
NVCN ExitNEOVASC INC$0-1,009,406
-100.0%
-0.32%
SHIP ExitSEANERGY MARITIME$0-5,349,284
-100.0%
-0.36%
COCP ExitCOCRYSTAL PHARMA INC$0-2,667,293
-100.0%
-0.37%
VXX ExitBARCLAYS BANK PLCetf$0-100,000
-100.0%
-0.37%
CKPT ExitCHECKPOINT THERAPEUTICS$0-931,240
-100.0%
-0.37%
ExitISHARES NASDAQ BIOTECHcall$0-189
-100.0%
-0.38%
ExitTRILLIUM THERAPEUTICS INCcall$0-1,860
-100.0%
-0.40%
CIDM ExitCINEDIGM CORP$0-4,875,949
-100.0%
-0.41%
ExitASTRAZENECA PLCcall$0-521
-100.0%
-0.43%
ExitSPI ENERGY CO LTD$0-425,762
-100.0%
-0.46%
ACAD ExitACADIA PHARMACEUTICALS INC$0-99,921
-100.0%
-0.62%
IMMU ExitIMMUNOMEDICS INC$0-50,000
-100.0%
-0.64%
ExitFIBROGEN INCput$0-1,418
-100.0%
-0.87%
ExitPLURISTEM THERAPEUTICSput$0-5,984
-100.0%
-0.94%
ExitPFIZER INCcall$0-1,817
-100.0%
-1.00%
SRNE ExitSORRENTO THERAPEUTICS$0-606,298
-100.0%
-1.01%
ExitSELECT SECTOR SPDR TRcall$0-834
-100.0%
-1.31%
ExitISHARES NASDAQ BIOTECHput$0-923
-100.0%
-1.87%
ExitTESLA INCput$0-435
-100.0%
-3.20%
ExitSPDR S&P 500call$0-867
-100.0%
-4.34%
ExitTESLA INCcall$0-850
-100.0%
-5.44%
ExitSELECT SECTOR SPDR TRput$0-4,634
-100.0%
-7.30%
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 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST UNIT37Q3 202349.1%
ISHARES TR35Q3 202352.2%
SPDR S&P BIOTECHNOLOGY32Q3 202212.8%
AMARIN CORP PLC30Q4 20212.0%
BIOGEN INC24Q1 202126.2%
SAREPTA THERAPEUTICS INC24Q3 20204.6%
BIOGEN INC23Q1 202113.7%
SAREPTA THERAPEUTICS INC22Q3 20206.2%
BRAINSTORM CELL THERAPEUTICS INC21Q3 20231.6%
VERTEX PHARMACEUTICALS INC20Q1 201812.6%

View SABBY MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SABBY MANAGEMENT, LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AGM GROUP HOLDINGS, INC.January 10, 2023627,9362.6%
Bit Digital, IncJanuary 10, 20233,166,9173.8%
Cingulate Inc.January 10, 2023105.0%
Context Therapeutics Inc.January 10, 2023796,7065.0%
HeartBeam, Inc.January 10, 2023271,7883.4%
PharmaCyte Biotech, Inc.January 10, 2023934,4565.0%
Rebus Holdings, Inc.Sold outJanuary 10, 202300.0%
TANTECH HOLDINGS LTDJanuary 10, 202341,5000.6%
Quanergy Systems, Inc.January 04, 2023936,9055.8%
TuanChe LtdJanuary 04, 20232,384,71310.0%

View SABBY MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G2024-01-04
SC 13G2024-01-04
SC 13G2024-01-04
SC 13G2024-01-04
SC 13G2024-01-04
SC 13G2024-01-03
SC 13G2024-01-03
SC 13G2024-01-03
SC 13G2024-01-03

View SABBY MANAGEMENT, LLC's complete filings history.

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