$709 Million is the total value of SABBY MANAGEMENT, LLC's 162 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ION GEOPHYSICAL CORPnote | $319,845,000 | – | 3,150,000 | +100.0% | 45.09% | – | |
| COCP | New | COCRYSTAL PHARMA INC | $7,638,000 | – | 6,110,657 | +100.0% | 1.08% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $6,668,000 | – | 1,341,663 | +100.0% | 0.94% | – |
| ATER | New | ATERIAN INC. | $6,329,000 | – | 433,000 | +100.0% | 0.89% | – |
| VXX | New | BARCLAYS BANK PLCipth | $5,615,000 | – | 190,600 | +100.0% | 0.79% | – |
| RCON | New | RECON TECHNOLOGY LTD | $4,027,000 | – | 930,000 | +100.0% | 0.57% | – |
| New | CANAAN INCput | $3,050,000 | – | 3,742 | +100.0% | 0.43% | – | |
| New | MARATHON DIGITALput | $2,861,000 | – | 912 | +100.0% | 0.40% | – | |
| New | ATERIAN INCput | $2,800,000 | – | 1,914 | +100.0% | 0.40% | – | |
| GLBS | New | GLOBUS MARITIME LTD | $2,718,000 | – | 700,427 | +100.0% | 0.38% | – |
| New | BARCLAYS BANK PLCcall | $2,578,000 | – | 875 | +100.0% | 0.36% | – | |
| KRBP | New | KIROMIC BIOPHARMA INC | $2,407,000 | – | 500,508 | +100.0% | 0.34% | – |
| New | BIT BROTHER LTD | $2,287,000 | – | 1,039,458 | +100.0% | 0.32% | – | |
| New | NEWAGE INCcall | $2,255,000 | – | 10,113 | +100.0% | 0.32% | – | |
| KMPH | New | KEMPHARM INC | $2,207,000 | – | 172,163 | +100.0% | 0.31% | – |
| ADOM | New | ADOMANI INC | $1,821,000 | – | 6,166,711 | +100.0% | 0.26% | – |
| BIIB | New | BIOGEN INC | $1,385,000 | – | 4,000 | +100.0% | 0.20% | – |
| CVM | New | CEL-SCI CORP | $1,261,000 | – | 145,285 | +100.0% | 0.18% | – |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $1,179,000 | – | 421,200 | +100.0% | 0.17% | – |
| AMPG | New | AMPLITECH GROUP INC | $1,061,000 | – | 229,102 | +100.0% | 0.15% | – |
| New | ATOSSA THERAPEUTICS INCcall | $959,000 | – | 1,517 | +100.0% | 0.14% | – | |
| SBEVWS | New | SPLASH BEVERAGE GROUP INC*w | $947,000 | – | 860,609 | +100.0% | 0.13% | – |
| MARA | New | MARATHON DIGITAL | $866,000 | – | 27,590 | +100.0% | 0.12% | – |
| CBAT | New | CBAK ENERGY TECH INC | $825,000 | – | 175,097 | +100.0% | 0.12% | – |
| METX | New | METEN EDTECHX EDUCATION LTDord | $712,000 | – | 733,840 | +100.0% | 0.10% | – |
| New | ATHERSYS INC NEWcall | $622,000 | – | 4,321 | +100.0% | 0.09% | – | |
| New | ADAMIS PHARMACEUTICALS CORPput | $568,000 | – | 5,168 | +100.0% | 0.08% | – | |
| New | GLOBUS MARITIME LTDput | $543,000 | – | 1,399 | +100.0% | 0.08% | – | |
| New | 1847 GOEDEKER INCput | $502,000 | – | 1,305 | +100.0% | 0.07% | – | |
| ATHX | New | ATHERSYS INC NEW | $497,000 | – | 345,400 | +100.0% | 0.07% | – |
| JOB | New | GEE GROUP INC | $401,000 | – | 700,000 | +100.0% | 0.06% | – |
| GOEDWS | New | 1847 GOEDEKER INC*w | $385,000 | – | 180,000 | +100.0% | 0.05% | – |
| CTRM | New | CASTOR MARITIME INC | $244,000 | – | 93,525 | +100.0% | 0.03% | – |
| New | HEPION PHARMS INCcall | $220,000 | – | 1,110 | +100.0% | 0.03% | – | |
| PALI | New | PALISADE BIO INC | $214,000 | – | 52,500 | +100.0% | 0.03% | – |
| New | CASTOR MARITIME INCput | $189,000 | – | 726 | +100.0% | 0.03% | – | |
| NOVN | New | NOVAN INC | $192,000 | – | 19,132 | +100.0% | 0.03% | – |
| HCDIW | New | HARBOR CUSTOM DEVELOPMENT IN*w | $171,000 | – | 272,103 | +100.0% | 0.02% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $147,000 | – | 10,042 | +100.0% | 0.02% | – |
| New | META MATERIALS INCput | $136,000 | – | 182 | +100.0% | 0.02% | – | |
| New | REDHILL BIOPHARMA LTDcall | $117,000 | – | 170 | +100.0% | 0.02% | – | |
| GOED | New | 1847 GOEDEKER INC | $110,000 | – | 28,603 | +100.0% | 0.02% | – |
| New | EVOFEM BIOSCIENCES INCput | $107,000 | – | 945 | +100.0% | 0.02% | – | |
| New | ION GEOPHYSICAL CORPcall | $105,000 | – | 500 | +100.0% | 0.02% | – | |
| New | 9 METERS BIOPHARMA INCcall | $95,000 | – | 862 | +100.0% | 0.01% | – | |
| EVOK | New | EVOKE PHARMA INC | $65,000 | – | 47,431 | +100.0% | 0.01% | – |
| TCDA | New | TRICIDA INCcall | $63,000 | – | 146 | +100.0% | 0.01% | – |
| New | ADAMIS PHARMACEUTICALS CORPcall | $61,000 | – | 553 | +100.0% | 0.01% | – | |
| New | VASCULAR BIOGENICS LTDcall | $47,000 | – | 198 | +100.0% | 0.01% | – | |
| New | ATHERSYS INC NEWput | $29,000 | – | 204 | +100.0% | 0.00% | – | |
| GROMW | New | GROM SOCIAL ENTERPRISES INC*w | $29,000 | – | 29,471 | +100.0% | 0.00% | – |
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 2021-08-16
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.