$514 Million is the total value of SABBY MANAGEMENT, LLC's 156 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 145.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | SPI ENERGY CO LTDput | $70,355,000 | +29460.9% | 5,568 | +1743.7% | 13.69% | +29660.9% | |
Buy | ISHARES RUSSELL 2000put | $46,486,000 | +44.7% | 2,104 | +28.4% | 9.05% | +46.9% | |
Sell | BIOGEN INCcall | $42,466,000 | -37.2% | 1,518 | -45.0% | 8.26% | -36.3% | |
Buy | SPDR SERIES TRUSTput | $33,221,000 | +17.0% | 2,449 | +21.4% | 6.46% | +18.8% | |
Sell | SPDR S&P 500 ETF TRput | $33,054,000 | -11.6% | 834 | -16.6% | 6.43% | -10.3% | |
Buy | BARCLAYS BANK PLCcall | $16,343,000 | +161.2% | 14,336 | +284.8% | 3.18% | +165.2% | |
Sell | SPDR GOLD TRUSTcall | $15,452,000 | -62.0% | 966 | -57.7% | 3.01% | -61.5% | |
Buy | SORRENTO THERAPEUTICS INCput | $15,139,000 | +142.1% | 18,306 | +99.8% | 2.95% | +145.7% | |
SRNE | New | SORRENTO THERAPEUTICS INC | $8,807,000 | – | 1,064,933 | +100.0% | 1.71% | – |
PENN NATIONAL GAMING INCput | $7,664,000 | +21.4% | 731 | 0.0% | 1.49% | +23.2% | ||
EYES | New | SECOND SIGHT MEDICAL PRODS INC | $7,608,000 | – | 922,193 | +100.0% | 1.48% | – |
ASXC | New | ASENSUS SURGICAL INC | $7,478,000 | – | 2,301,061 | +100.0% | 1.46% | – |
NBEV | New | NEWAGE INC | $6,763,000 | – | 2,364,694 | +100.0% | 1.32% | – |
Buy | KANDI TECHNOLOGIES GROUP INCput | $6,711,000 | -4.7% | 10,737 | +5.2% | 1.31% | -3.2% | |
WIMI | New | WIMI HOLOGRAM CLOUD INCads | $6,473,000 | – | 980,786 | +100.0% | 1.26% | – |
VXX | New | BARCLAYS BANK PLCetf | $5,985,000 | – | 525,000 | +100.0% | 1.16% | – |
Buy | CBAK ENERGY TECHNOLOGYput | $5,932,000 | +843.1% | 11,632 | +295.9% | 1.15% | +853.7% | |
New | MOGO INCput | $5,357,000 | – | 6,302 | +100.0% | 1.04% | – | |
New | RIOT BLOCKCHAIN INCput | $4,794,000 | – | 900 | +100.0% | 0.93% | – | |
RDHL | New | REDHILL BIOPHARMA LTDads | $4,621,000 | – | 631,287 | +100.0% | 0.90% | – |
New | KEMPHARM INCput | $4,621,000 | – | 5,023 | +100.0% | 0.90% | – | |
PENN | New | PENN NATIONAL GAMING INC | $4,235,000 | – | 40,399 | +100.0% | 0.82% | – |
New | KEMPHARM INCcall | $3,858,000 | – | 4,193 | +100.0% | 0.75% | – | |
Buy | IONIS PHARMACEUTICALSput | $3,732,000 | +211.3% | 830 | +291.5% | 0.73% | +215.7% | |
PCVX | New | VAXCYTE INC | $3,535,000 | – | 178,992 | +100.0% | 0.69% | – |
MTC | New | MMTEC INC | $3,458,000 | – | 1,350,870 | +100.0% | 0.67% | – |
VTSI | New | VIRTRA INC | $3,451,000 | – | 561,088 | +100.0% | 0.67% | – |
Buy | AMARIN CORP PLCcall | $3,436,000 | +35.0% | 5,533 | +6.3% | 0.67% | +37.1% | |
NUZE | New | NUZEE INC | $3,368,000 | – | 965,139 | +100.0% | 0.66% | – |
HMCO | New | HUMANCO ACQUISITION CORP | $3,345,000 | – | 336,211 | +100.0% | 0.65% | – |
RWLK | Buy | REWALK ROBOTICS LTD | $3,126,000 | +1130.7% | 1,291,893 | +571.5% | 0.61% | +1140.8% |
Buy | 9 METERS BIOPHARMA INCput | $3,065,000 | +141.0% | 26,197 | +76.9% | 0.60% | +144.3% | |
AUTL | New | AUTOLUS THERAPEUTICS LTDads | $3,010,000 | – | 525,230 | +100.0% | 0.59% | – |
Sell | BIOGEN INCput | $2,798,000 | -94.4% | 100 | -95.1% | 0.54% | -94.3% | |
ASLN | New | ASLAN PHARMACEUTICALSads | $2,738,000 | – | 817,165 | +100.0% | 0.53% | – |
Buy | CEL-SCI CORPcall | $2,677,000 | +80.6% | 1,760 | +38.5% | 0.52% | +83.5% | |
New | ATOSSA THERAPEUTICS INCput | $2,674,000 | – | 12,673 | +100.0% | 0.52% | – | |
New | EKSO BIONICS HLDGS INC | $2,612,000 | – | 423,360 | +100.0% | 0.51% | – | |
CBLI | New | CLEVELAND BIOLABS INC | $2,514,000 | – | 478,941 | +100.0% | 0.49% | – |
MIRATI THERAPEUTICS INCcall | $2,484,000 | -22.0% | 145 | 0.0% | 0.48% | -20.9% | ||
IONS | New | IONIS PHARMACEUTICALS | $2,459,000 | – | 54,688 | +100.0% | 0.48% | – |
RVPH | Buy | REVIVA PHARMACEURICALS HLDGS INC | $2,402,000 | -23.3% | 418,437 | +16.8% | 0.47% | -22.3% |
Buy | XPRESSPA GROUP INCput | $2,386,000 | +371.5% | 12,967 | +205.0% | 0.46% | +378.4% | |
Buy | CALADRIUS BIOSCIENCES INCput | $2,307,000 | +14318.8% | 11,954 | +10767.3% | 0.45% | +14866.7% | |
MOGO | New | MOGO INC | $2,260,000 | – | 265,828 | +100.0% | 0.44% | – |
New | ASENSUS SURGICAL INCput | $2,262,000 | – | 6,959 | +100.0% | 0.44% | – | |
Sell | CEL-SCI CORPput | $2,202,000 | -65.7% | 1,448 | -73.7% | 0.43% | -65.2% | |
ODT | Buy | ODONATE THERAPEUTICS INC | $2,171,000 | +135.7% | 634,728 | +1223.9% | 0.42% | +138.4% |
Buy | TRILLIUM THERAPEUTICS INC | $2,143,000 | +21.4% | 199,569 | +66.3% | 0.42% | +23.4% | |
New | ASENSUS SURGICAL INCcall | $2,131,000 | – | 6,556 | +100.0% | 0.42% | – | |
SHIP | New | SEANERGY MARITIME HLDGS CORP | $2,114,000 | – | 1,994,783 | +100.0% | 0.41% | – |
New | OCULAR THERAPEUTIX INCput | $2,018,000 | – | 1,230 | +100.0% | 0.39% | – | |
IONIS PHARMACEUTICALScall | $1,924,000 | -20.5% | 428 | 0.0% | 0.37% | -19.4% | ||
New | APPLIED GENETIC TECHNOLOGIESput | $1,914,000 | – | 3,775 | +100.0% | 0.37% | – | |
TCDA | Buy | TRICIDA INC | $1,877,000 | +32.8% | 354,755 | +77.0% | 0.36% | +34.7% |
AFIB | Buy | ACUTUS MEDICAL INC | $1,772,000 | -20.6% | 132,522 | +71.0% | 0.34% | -19.4% |
Buy | ORAMED PHARMACEUTICALS INCput | $1,713,000 | +307.9% | 1,686 | +70.1% | 0.33% | +311.1% | |
INFI | New | INFINITY PHARMACEUTICALS INC | $1,712,000 | – | 530,000 | +100.0% | 0.33% | – |
Buy | BRAINSTORM CELLput | $1,694,000 | +57.9% | 4,424 | +86.6% | 0.33% | +60.2% | |
New | DIGITAL ALLY INCput | $1,666,000 | – | 10,220 | +100.0% | 0.32% | – | |
XELA | New | EXELA TECHNOLOGIES | $1,635,000 | – | 750,000 | +100.0% | 0.32% | – |
VINC | New | VINCERX PHARMA INC | $1,601,000 | – | 82,948 | +100.0% | 0.31% | – |
New | OCULAR THERAPEUTIX INCcall | $1,585,000 | – | 966 | +100.0% | 0.31% | – | |
AMPGW | New | AMPLITECH GROUP INC*w | $1,500,000 | – | 342,425 | +100.0% | 0.29% | – |
PRFX | Buy | PAINREFORM LTD | $1,459,000 | +430.5% | 330,000 | +435.7% | 0.28% | +435.8% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $1,456,000 | +120.9% | 8,500 | +183.3% | 0.28% | +124.6% |
DXR | Sell | DAXOR CORP | $1,437,000 | -10.5% | 118,736 | -7.5% | 0.28% | -9.1% |
New | ADITX THERAPEUTICS INCput | $1,383,000 | – | 5,423 | +100.0% | 0.27% | – | |
New | OCEAN POWER TECHNOLOGIES INCput | $1,375,000 | – | 4,153 | +100.0% | 0.27% | – | |
New | ARKput | $1,367,000 | – | 114 | +100.0% | 0.27% | – | |
New | SAGE THERAPEUTICS INCput | $1,243,000 | – | 166 | +100.0% | 0.24% | – | |
New | WIMI HOLOGRAM CLOUD INCput | $1,213,000 | – | 1,838 | +100.0% | 0.24% | – | |
XBI | New | SPDR SERIES TRUSTetf | $1,185,000 | – | 8,735 | +100.0% | 0.23% | – |
BPTS | New | BIOPHYTIS SAads | $1,182,000 | – | 92,345 | +100.0% | 0.23% | – |
DGLY | New | DIGITAL ALLY INC | $1,129,000 | – | 692,350 | +100.0% | 0.22% | – |
AUPH | Buy | AURINIA PHARMACEUTICALS | $1,112,000 | +43.7% | 85,625 | +53.1% | 0.22% | +45.9% |
TXMD | New | THERAPEUTICSMD INC | $1,072,000 | – | 800,000 | +100.0% | 0.21% | – |
Buy | ARCADIA BIOSCIENCES INCput | $1,052,000 | +1624.6% | 3,820 | +1478.5% | 0.20% | +1608.3% | |
AMRN | New | AMARIN CORP PLCadr | $1,050,000 | – | 169,136 | +100.0% | 0.20% | – |
New | SPI ENERGY CO LTD | $989,000 | – | 131,898 | +100.0% | 0.19% | – | |
RIOT | New | RIOT BLOCKCHAIN INC | $959,000 | – | 18,000 | +100.0% | 0.19% | – |
VRPX | New | VIRPAX PHARMACEUTICALS INC | $942,000 | – | 200,000 | +100.0% | 0.18% | – |
CLBS | New | CALADRIUS BIOSCIENCES INC | $936,000 | – | 484,970 | +100.0% | 0.18% | – |
New | MACROGENICS INCcall | $917,000 | – | 288 | +100.0% | 0.18% | – | |
New | CURIS INCcall | $912,000 | – | 985 | +100.0% | 0.18% | – | |
New | REWALK ROBOTICS LTDput | $835,000 | – | 3,449 | +100.0% | 0.16% | – | |
New | PLURISTEM THERAPEUTICS INCput | $830,000 | – | 1,739 | +100.0% | 0.16% | – | |
New | PURPLE BIOTECH LTDput | $805,000 | – | 1,948 | +100.0% | 0.16% | – | |
CFRX | New | CONTRAFECT CORP | $798,000 | – | 166,175 | +100.0% | 0.16% | – |
HMCOU | Sell | HUMANCO ACQUISITION CORPunit | $717,000 | -31.5% | 67,974 | -28.5% | 0.14% | -30.3% |
LEXXW | New | LEXARIA BIOSCIENCE CORP*w | $695,000 | – | 291,000 | +100.0% | 0.14% | – |
New | TRILLIUM THERAPEUTICS INCcall | $694,000 | – | 646 | +100.0% | 0.14% | – | |
AEZS | New | AETERNA ZENTARIS INC | $682,000 | – | 598,442 | +100.0% | 0.13% | – |
New | BUTTERFLY NETWORK INCcall | $668,000 | – | 397 | +100.0% | 0.13% | – | |
NMTR | New | 9 METERS BIOPHARMA INC | $661,000 | – | 564,527 | +100.0% | 0.13% | – |
New | DIGINEX LTDput | $649,000 | – | 592 | +100.0% | 0.13% | – | |
CLRB | Sell | CELLECTAR BIOSCIENCES INC | $626,000 | -39.7% | 389,061 | -22.0% | 0.12% | -38.7% |
New | TRILLIUM THERAPEUTICS INCput | $625,000 | – | 582 | +100.0% | 0.12% | – | |
BCTX | New | BRIACELL THERAPEUTICS | $618,000 | – | 160,182 | +100.0% | 0.12% | – |
New | AURINIA PHARMACEUTICALScall | $609,000 | – | 469 | +100.0% | 0.12% | – | |
New | MACROGENICS INCput | $580,000 | – | 182 | +100.0% | 0.11% | – | |
HEPA | New | HEPION PHARMACEUTICALS INC | $564,000 | – | 306,338 | +100.0% | 0.11% | – |
CTXR | New | CITIUS PHARMACEUTICALS INC | $559,000 | – | 314,000 | +100.0% | 0.11% | – |
BFLY | New | BUTTERFLY NETWORK INC | $556,000 | – | 33,047 | +100.0% | 0.11% | – |
New | BIO-KEY INTL INCput | $547,000 | – | 1,566 | +100.0% | 0.11% | – | |
Buy | BIOCEPT INCput | $528,000 | +150.2% | 1,037 | +117.9% | 0.10% | +157.5% | |
BCLI | New | BRAINSTORM CELL | $523,000 | – | 136,610 | +100.0% | 0.10% | – |
New | THE9 LTDcall | $524,000 | – | 168 | +100.0% | 0.10% | – | |
IWM | New | ISHARES RUSSELL 2000etf | $524,000 | – | 2,372 | +100.0% | 0.10% | – |
ATOS | New | ATOSSA THERAPEUTICS INC | $511,000 | – | 242,237 | +100.0% | 0.10% | – |
BPTH | New | BIO PATH HLDGS INC | $505,000 | – | 71,920 | +100.0% | 0.10% | – |
MITC | New | MEATECH 3D LTDads | $501,000 | – | 53,695 | +100.0% | 0.10% | – |
New | THE9 LTDput | $487,000 | – | 156 | +100.0% | 0.10% | – | |
MITO | New | STEALTH BIOTHERAPEUTICS CORPads | $473,000 | – | 301,575 | +100.0% | 0.09% | – |
Sell | AVEO PHARMACEUTICALS INCput | $454,000 | -89.5% | 620 | -91.7% | 0.09% | -89.3% | |
ADTX | New | ADITX THERAPEUTICS INC | $424,000 | – | 166,363 | +100.0% | 0.08% | – |
New | PHIO PHARMACEUTICALS INCput | $427,000 | – | 1,591 | +100.0% | 0.08% | – | |
SLRX | New | SALARIUS PHARMACEUTICALS INC | $395,000 | – | 266,955 | +100.0% | 0.08% | – |
UK | New | UCOMMUNE INTL LTD | $386,000 | – | 128,564 | +100.0% | 0.08% | – |
New | NEMAURA MEDICAL INCput | $383,000 | – | 501 | +100.0% | 0.08% | – | |
New | TITAN PHARMACEUTICALS INCput | $376,000 | – | 1,263 | +100.0% | 0.07% | – | |
BIOC | Buy | BIOCEPT INC | $313,000 | +123.6% | 61,464 | +94.6% | 0.06% | +125.9% |
Buy | ADAMIS PHARMACEUTICALS CORPput | $285,000 | +275.0% | 3,034 | +94.2% | 0.06% | +266.7% | |
Sell | NABRIVA THERAPEUTICS PLC | $272,000 | -56.8% | 164,007 | -36.9% | 0.05% | -56.2% | |
AGFY | New | AGRIFY CORP | $266,000 | – | 21,342 | +100.0% | 0.05% | – |
LIXT | New | LIXTE BIOTECHNOLOGY HLDGS INC | $262,000 | – | 79,735 | +100.0% | 0.05% | – |
Sell | CARDIFF ONCOLOGY INCcall | $255,000 | -94.6% | 275 | -89.5% | 0.05% | -94.5% | |
NCTY | New | THE9 LTDads | $259,000 | – | 8,293 | +100.0% | 0.05% | – |
Buy | HEPION PHARMACEUTICALS INCput | $254,000 | +26.4% | 1,382 | +50.4% | 0.05% | +25.6% | |
PSTI | New | PLURISTEM THERAPEUTICS INC | $242,000 | – | 50,822 | +100.0% | 0.05% | – |
PTE | Sell | POLARITYTE INC | $234,000 | +43.6% | 210,562 | -12.0% | 0.05% | +48.4% |
CLGN | New | COLLPLANT BIOTECHNOLOGIES LTDads | $229,000 | – | 17,045 | +100.0% | 0.04% | – |
New | AETERNA ZENTARIS INCput | $227,000 | – | 1,994 | +100.0% | 0.04% | – | |
New | INFINITY PHARMACEUTICALS INCcall | $219,000 | – | 679 | +100.0% | 0.04% | – | |
New | AMARIN CORP PLCput | $200,000 | – | 322 | +100.0% | 0.04% | – | |
HMCOW | New | HUMANCO ACQUISITION CORP*w | $183,000 | – | 141,136 | +100.0% | 0.04% | – |
RKDA | Buy | ARCADIA BIOSCIENCES INC | $185,000 | +125.6% | 67,136 | +106.6% | 0.04% | +125.0% |
New | IT TECH PACKAGING INCput | $177,000 | – | 2,684 | +100.0% | 0.03% | – | |
NTEC | Buy | INTEC PHARMA LTD | $164,000 | +368.6% | 37,501 | +267.7% | 0.03% | +357.1% |
New | VASCULAR BIOGENICS LTDput | $165,000 | – | 825 | +100.0% | 0.03% | – | |
RVPHW | New | REVIVA PHARMACEURICALS HLDGS INC*w | $161,000 | – | 350,000 | +100.0% | 0.03% | – |
Sell | CARDIFF ONCOLOGY INCput | $156,000 | -97.0% | 169 | -94.1% | 0.03% | -97.0% | |
OCUL | New | OCULAR THERAPEUTIX INC | $152,000 | – | 9,250 | +100.0% | 0.03% | – |
Sell | POLARITYTE INCput | $150,000 | -8.0% | 1,355 | -43.4% | 0.03% | -6.5% | |
LIXTW | Sell | LIXTE BIOTECHNOLOGY HLDGS INC*w | $128,000 | -58.2% | 157,374 | -53.7% | 0.02% | -57.6% |
BKYI | New | BIO-KEY INTL INC | $117,000 | – | 33,487 | +100.0% | 0.02% | – |
New | TANZANIAN GOLD CORPput | $89,000 | – | 1,515 | +100.0% | 0.02% | – | |
Sell | ACTINIUM PHARMACEUTICALS INCput | $76,000 | -74.4% | 100 | -73.8% | 0.02% | -73.7% | |
PPBT | New | PURPLE BIOTECH LTDads | $78,000 | – | 18,847 | +100.0% | 0.02% | – |
AVEO | Sell | AVEO PHARMACEUTICALS INC | $79,000 | -79.9% | 10,815 | -84.1% | 0.02% | -80.0% |
Buy | NABRIVA THERAPEUTICS PLCput | $77,000 | +165.5% | 463 | +285.8% | 0.02% | +150.0% | |
PHIO | New | PHIO PHARMACEUTICALS INC | $62,000 | – | 23,007 | +100.0% | 0.01% | – |
New | DIGITAL ALLY INCcall | $50,000 | – | 309 | +100.0% | 0.01% | – | |
PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $52,000 | -76.1% | 15,000 | -76.9% | 0.01% | -76.2% |
New | AETERNA ZENTARIS INCcall | $53,000 | – | 462 | +100.0% | 0.01% | – | |
CJJD | Sell | CHINA JO JO DRUGSTORES INC | $28,000 | -45.1% | 25,000 | -50.0% | 0.01% | -50.0% |
BIOL | Exit | BIOLASE INC | $0 | – | -62,748 | -100.0% | -0.01% | – |
Exit | ENERGY FOCUS INCput | $0 | – | -120 | -100.0% | -0.01% | – | |
Exit | TRANSENTERIX INCput | $0 | – | -855 | -100.0% | -0.01% | – | |
NSPR | Exit | INSPIREMD INC | $0 | – | -174,813 | -100.0% | -0.01% | – |
MICT | Exit | MICT INC | $0 | – | -53,559 | -100.0% | -0.02% | – |
Exit | INOVIO PHARMACEUTICALScall | $0 | – | -129 | -100.0% | -0.02% | – | |
Exit | EMAGIN CORPput | $0 | – | -829 | -100.0% | -0.03% | – | |
EVOK | Exit | EVOKE PHARMA INC | $0 | – | -65,004 | -100.0% | -0.03% | – |
GOVX | Exit | GEOVAX LABS INC | $0 | – | -56,380 | -100.0% | -0.04% | – |
BMYRT | Exit | BRISTOL MYERS SQUIBB | $0 | – | -300,000 | -100.0% | -0.04% | – |
CYTHW | Exit | CYCLO THERAPEUTICS INC*w | $0 | – | -193,012 | -100.0% | -0.04% | – |
Exit | CATABASIS | $0 | – | -108,026 | -100.0% | -0.04% | – | |
ATHE | Exit | ALTERITY THERAPEUTICS LTDadr | $0 | – | -185,843 | -100.0% | -0.05% | – |
GOVXW | Exit | GEOVAX LABS INC*w | $0 | – | -275,695 | -100.0% | -0.05% | – |
Exit | EVOKE PHARMA INCput | $0 | – | -1,120 | -100.0% | -0.06% | – | |
Exit | INTRA-CELLULAR THERAPIEScall | $0 | – | -100 | -100.0% | -0.06% | – | |
AMBO | Exit | AMBOW EDUCATION HOLDING LTDads | $0 | – | -151,772 | -100.0% | -0.06% | – |
ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -269,836 | -100.0% | -0.07% | – |
NAOV | Exit | NANOVIBRONIX INC | $0 | – | -583,415 | -100.0% | -0.08% | – |
Exit | BIOHAVEN PHARMACEUTICAL HLDGcall | $0 | – | -53 | -100.0% | -0.09% | – | |
CTRM | Exit | CASTOR MARITIME INC | $0 | – | -2,850,634 | -100.0% | -0.10% | – |
Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -159,500 | -100.0% | -0.11% | – | |
EMBI | Exit | EMERALD BIOSCIENCE INC | $0 | – | -14,480,000 | -100.0% | -0.11% | – |
RMTI | Exit | ROCKWELL MEDICAL INC | $0 | – | -611,992 | -100.0% | -0.12% | – |
Exit | CORDMEDIX INCcall | $0 | – | -839 | -100.0% | -0.12% | – | |
Exit | CORDMEDIX INCput | $0 | – | -894 | -100.0% | -0.13% | – | |
KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -105,714 | -100.0% | -0.14% | – |
NRBO | Exit | NEUROBO PHARMACEUTICALS | $0 | – | -142,400 | -100.0% | -0.14% | – |
Exit | ACTINIUM PHARMACEUTICALS INCcall | $0 | – | -1,308 | -100.0% | -0.20% | – | |
Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -757 | -100.0% | -0.20% | – | |
ITCI | Exit | INTRA-CELLULAR THERAPIES | $0 | – | -35,000 | -100.0% | -0.21% | – |
ASTC | Exit | ASTROTECH CORP | $0 | – | -634,297 | -100.0% | -0.22% | – |
Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -100,800 | -100.0% | -0.24% | – | |
SPCB | Exit | SUPERCOM LTD | $0 | – | -1,480,000 | -100.0% | -0.29% | – |
GLBS | Exit | GLOBUS MARITIME LTD | $0 | – | -290,535 | -100.0% | -0.32% | – |
NMRD | Exit | NEMAURA MEDICAL INC | $0 | – | -494,297 | -100.0% | -0.36% | – |
PULM | Exit | PULMATRIX INC | $0 | – | -1,975,309 | -100.0% | -0.45% | – |
INO | Exit | INOVIO PHARMACEUTICALS | $0 | – | -285,388 | -100.0% | -0.48% | – |
Exit | INOVIO PHARMACEUTICALSput | $0 | – | -3,170 | -100.0% | -0.54% | – | |
Exit | TRILLIUM THERAPEUTICS INCput | $0 | – | -2,379 | -100.0% | -0.67% | – | |
CVM | Exit | CEL-SCI CORP | $0 | – | -310,155 | -100.0% | -0.69% | – |
XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -3,354,960 | -100.0% | -0.76% | – |
Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -6,262 | -100.0% | -0.82% | – | |
Exit | PELOTON INTERACTIVE INCput | $0 | – | -300 | -100.0% | -0.87% | – | |
Exit | ZOOM VIDEO COMMUNICATIONSput | $0 | – | -200 | -100.0% | -1.29% | – | |
Exit | MODERNA INCcall | $0 | – | -716 | -100.0% | -1.43% | – | |
Exit | ISHARES RUSSELL 2000call | $0 | – | -459 | -100.0% | -1.72% | – | |
MRNA | Exit | MODERNA INC | $0 | – | -116,000 | -100.0% | -2.32% | – |
Exit | ASTRAZENECA PLCput | $0 | – | -3,492 | -100.0% | -3.35% | – | |
AZN | Exit | ASTRAZENECA PLCadr | $0 | – | -365,000 | -100.0% | -3.50% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -116,970 | -100.0% | -5.49% | – |
Exit | MODERNA INCput | $0 | – | -3,740 | -100.0% | -7.49% | – |
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 2021-05-17
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.