$740 Million is the total value of SABBY MANAGEMENT, LLC's 184 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 59.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ION GEOPHYSICAL CORPnote | $272,551,000 | -14.8% | 3,150,000 | 0.0% | 36.84% | -18.3% | ||
Buy | ISHARES RUSSELL 2000put | $39,244,000 | +32.2% | 1,794 | +38.6% | 5.30% | +26.8% | |
New | ISHARES RUSSELL 2000call | $32,813,000 | – | 1,500 | +100.0% | 4.44% | – | |
New | SPDR S&P 500 ETF TRcall | $32,186,000 | – | 750 | +100.0% | 4.35% | – | |
BTBT | New | BIT DIGITAL INC | $30,484,000 | – | 4,216,310 | +100.0% | 4.12% | – |
Buy | SPDR SERIES TRUSTput | $21,534,000 | +23.9% | 1,713 | +33.4% | 2.91% | +18.8% | |
Buy | SPDR S&P 500 ETF TRput | $19,054,000 | +2.6% | 444 | +2.3% | 2.58% | -1.7% | |
Buy | SORRENTO THERAPEUTICSput | $16,669,000 | -15.0% | 21,846 | +7.9% | 2.25% | -18.5% | |
BTCM | New | BIT MINING LTDadr | $16,340,000 | – | 2,000,000 | +100.0% | 2.21% | – |
Buy | BARCLAYS BANK PLCcall | $14,850,000 | +476.0% | 5,336 | +509.8% | 2.01% | +452.9% | |
SRNE | Buy | SORRENTO THERAPEUTICS | $12,957,000 | +11.6% | 1,698,107 | +41.7% | 1.75% | +7.0% |
VXX | Buy | BARCLAYS BANK PLCipth | $11,132,000 | +98.3% | 400,000 | +109.9% | 1.50% | +90.0% |
Buy | MARATHON DIGITAL HOLDINGS INCput | $6,269,000 | +119.1% | 1,985 | +117.7% | 0.85% | +110.2% | |
COCP | Sell | COCRYSTAL PHARMA INC | $5,424,000 | -29.0% | 5,165,416 | -15.5% | 0.73% | -31.9% |
Sell | ATOSSA THERAPEUTICS INCput | $5,126,000 | -68.1% | 15,725 | -38.2% | 0.69% | -69.4% | |
Buy | OCULAR THERAPEUTIX INCcall | $5,115,000 | +116.3% | 5,115 | +206.7% | 0.69% | +107.5% | |
Buy | CANAAN INCput | $4,812,000 | +57.8% | 7,875 | +110.4% | 0.65% | +51.2% | |
VRPX | Buy | VIRPAX PHARMACEUTICALS INC | $4,766,000 | +577.0% | 993,000 | +541.7% | 0.64% | +550.5% |
RCAT | New | RED CAT HLDGS INC | $4,731,000 | – | 1,359,385 | +100.0% | 0.64% | – |
TKAT | New | TAKUNG ART LTD | $4,620,000 | – | 608,740 | +100.0% | 0.62% | – |
Buy | KANDI TECHNOLOGIES GROUP INCput | $4,335,000 | -21.8% | 9,742 | +5.1% | 0.59% | -25.0% | |
Buy | AMARIN CORP PLCcall | $4,201,000 | +53.0% | 8,238 | +31.4% | 0.57% | +46.8% | |
New | BIT DIGITAL INCput | $4,039,000 | – | 5,586 | +100.0% | 0.55% | – | |
HMCO | HUMANCO ACQUISITION CORPcl a | $3,997,000 | +1.3% | 404,185 | 0.0% | 0.54% | -2.9% | |
Buy | BUTTERFLY NETWORK INCcall | $3,657,000 | +4.8% | 3,503 | +45.4% | 0.49% | +0.4% | |
FLUX | New | FLUX PWR HLDGS INC | $3,633,000 | – | 715,211 | +100.0% | 0.49% | – |
RCON | Buy | RECON TECHNOLOGY LTD | $3,623,000 | -10.0% | 1,280,097 | +37.6% | 0.49% | -13.7% |
MIRATI THERAPEUTICS INCcall | $3,414,000 | +9.5% | 193 | 0.0% | 0.46% | +4.8% | ||
New | COLOR STAR TECH CO LTD | $3,386,000 | – | 6,177,524 | +100.0% | 0.46% | – | |
BIVI | New | BIOVIE INCcl a | $3,378,000 | – | 504,861 | +100.0% | 0.46% | – |
New | ACTINIUM PHARMACEUTICALS INCput | $3,329,000 | – | 3,757 | +100.0% | 0.45% | – | |
VINC | Sell | VINCERX PHARMA INC | $3,234,000 | -8.2% | 200,000 | -26.2% | 0.44% | -11.9% |
PMCBD | New | PHARMACYTE BIOTECH INC | $3,202,000 | – | 1,010,146 | +100.0% | 0.43% | – |
NBEV | Buy | NEWAGE INC | $3,180,000 | -17.6% | 2,288,078 | +32.3% | 0.43% | -21.0% |
Buy | 9 METERS BIOPHARMA INCput | $3,168,000 | +58.9% | 24,371 | +34.4% | 0.43% | +52.3% | |
New | SPHERE 3D CORPput | $3,018,000 | – | 5,081 | +100.0% | 0.41% | – | |
New | GUARDFORCE AI CO LTD | $2,881,000 | – | 727,647 | +100.0% | 0.39% | – | |
IONS | Buy | IONIS PHARMACEUTICALS INC | $2,837,000 | -8.8% | 84,600 | +8.5% | 0.38% | -12.8% |
Buy | IONIS PHARMACEUTICALS INCput | $2,837,000 | -15.4% | 846 | +0.6% | 0.38% | -19.0% | |
Sell | KEMPHARM INCput | $2,717,000 | -70.2% | 2,912 | -59.1% | 0.37% | -71.5% | |
RIOT BLOCKCHAIN INCput | $2,619,000 | -31.8% | 1,019 | 0.0% | 0.35% | -34.6% | ||
RWLK | Buy | REWALK ROBOTICS LTD | $2,465,000 | +6.6% | 1,632,770 | +19.3% | 0.33% | +2.1% |
Sell | MOGO INCput | $2,379,000 | -63.0% | 5,506 | -32.7% | 0.32% | -64.5% | |
New | BIT MINING LTDput | $2,336,000 | – | 2,859 | +100.0% | 0.32% | – | |
Buy | THE9 LTDput | $2,330,000 | -3.3% | 2,260 | +33.8% | 0.32% | -7.4% | |
MARA | Buy | MARATHON DIGITAL HOLDINGS INC | $2,294,000 | +164.9% | 72,643 | +163.3% | 0.31% | +154.1% |
TCDA | Buy | TRICIDA INC | $2,204,000 | +16.9% | 475,000 | +8.8% | 0.30% | +12.0% |
Buy | 1847 GOEDEKER INCput | $2,140,000 | +326.3% | 6,816 | +422.3% | 0.29% | +307.0% | |
Sell | ORAMED PHARMACEUTICALS INCput | $2,136,000 | +12.6% | 972 | -31.5% | 0.29% | +8.2% | |
Buy | AMARIN CORP PLCput | $2,102,000 | +41.8% | 4,122 | +21.8% | 0.28% | +35.9% | |
Buy | OCULAR THERAPEUTIX INCput | $2,097,000 | -5.1% | 2,097 | +34.6% | 0.28% | -9.0% | |
RIOT | Buy | RIOT BLOCKCHAIN INC | $2,083,000 | -12.2% | 81,052 | +28.7% | 0.28% | -15.8% |
AUTL | Sell | AUTOLUS THERAPEUTICS LTDads | $1,965,000 | -26.0% | 300,000 | -25.0% | 0.27% | -28.9% |
Buy | TRILLIUM THERAPEUTICS INCput | $1,947,000 | +113.0% | 1,109 | +17.7% | 0.26% | +103.9% | |
Buy | EKSO BIONICS HLDGS INC | $1,941,000 | -12.4% | 420,179 | +4.3% | 0.26% | -16.0% | |
DGLY | Buy | DIGITAL ALLY INC | $1,854,000 | +210.0% | 1,531,958 | +360.9% | 0.25% | +198.8% |
MOGO | Sell | MOGO INC | $1,780,000 | -50.7% | 412,059 | -10.5% | 0.24% | -52.7% |
Buy | XPRESSPA GROUP INCput | $1,756,000 | +2.9% | 11,948 | +7.9% | 0.24% | -1.7% | |
PCVX | Sell | VAXCYTE INC | $1,687,000 | -36.5% | 66,483 | -43.7% | 0.23% | -39.0% |
Buy | BRAINSTORM CELLput | $1,626,000 | -9.2% | 4,928 | +4.6% | 0.22% | -13.0% | |
GLBS | Sell | GLOBUS MARITIME LTD | $1,626,000 | -40.2% | 556,883 | -20.5% | 0.22% | -42.6% |
WIMI | Sell | WIMI HOLOGRAM CLOUD INCads | $1,581,000 | -54.0% | 383,791 | -38.7% | 0.21% | -55.9% |
Sell | SPI ENERGY CO LTDput | $1,571,000 | -96.1% | 3,130 | -15.7% | 0.21% | -96.3% | |
BCLI | Buy | BRAINSTORM CELL | $1,572,000 | +70.3% | 476,325 | +96.1% | 0.21% | +63.1% |
Sell | DIGITAL ALLY INCput | $1,561,000 | -47.8% | 12,899 | -22.4% | 0.21% | -50.0% | |
CAN | New | CANAAN INCads | $1,515,000 | – | 247,929 | +100.0% | 0.20% | – |
KNDI | New | KANDI TECHNOLOGIES GROUP INC | $1,502,000 | – | 337,430 | +100.0% | 0.20% | – |
Buy | NEWAGE INCcall | $1,489,000 | -34.0% | 10,710 | +5.9% | 0.20% | -36.8% | |
OEG | New | ORBITAL ENERGY GROUP INC | $1,471,000 | – | 477,500 | +100.0% | 0.20% | – |
KRBP | Sell | KIROMIC BIOPHARMA INC | $1,468,000 | -39.0% | 478,122 | -4.5% | 0.20% | -41.6% |
OCUL | Buy | OCULAR THERAPEUTIX INC | $1,420,000 | +420.1% | 142,000 | +638.9% | 0.19% | +405.3% |
Sell | ATERIAN INCput | $1,404,000 | -49.9% | 1,296 | -32.3% | 0.19% | -51.9% | |
Buy | WIMI HOLOGRAM CLOUD INCput | $1,403,000 | -13.1% | 3,405 | +15.8% | 0.19% | -16.7% | |
New | PDS BIOTECHNOLOGY CORPcall | $1,387,000 | – | 931 | +100.0% | 0.19% | – | |
Buy | INFINITY PHARMACEUTICALScall | $1,318,000 | +82.3% | 3,853 | +59.3% | 0.18% | +74.5% | |
MTC | Buy | MMTEC INC | $1,303,000 | -37.6% | 1,104,286 | +10.0% | 0.18% | -40.1% |
CYRN | New | CYREN LTD | $1,240,000 | – | 2,000,000 | +100.0% | 0.17% | – |
Sell | TRILLIUM THERAPEUTICS INC | $1,229,000 | -11.7% | 70,000 | -51.2% | 0.17% | -15.3% | |
ASLN | Sell | ASLAN PHARMACEUTICALS LTDads | $1,225,000 | -51.5% | 688,400 | -10.0% | 0.17% | -53.4% |
CLBS | New | CALADRIUS BIOSCIENCES INC | $1,164,000 | – | 954,235 | +100.0% | 0.16% | – |
AMPG | Buy | AMPLITECH GROUP INC | $1,093,000 | +3.0% | 305,255 | +33.2% | 0.15% | -1.3% |
NUZE | Sell | NUZEE INC | $1,098,000 | -47.2% | 499,047 | -24.4% | 0.15% | -49.5% |
AFIB | Buy | ACUTUS MED INC | $1,059,000 | -39.5% | 119,755 | +16.2% | 0.14% | -42.1% |
AURINIA PHARMACEUTICALS INCcall | $1,038,000 | +70.7% | 469 | 0.0% | 0.14% | +62.8% | ||
New | EXELA TECHS INCput | $983,000 | – | 5,067 | +100.0% | 0.13% | – | |
GOED | Buy | 1847 GOEDEKER INC | $948,000 | +761.8% | 301,751 | +955.0% | 0.13% | +700.0% |
EYES | Buy | SECOND SIGHT MEDICAL PRODS INC | $931,000 | +7.8% | 291,973 | +66.9% | 0.13% | +3.3% |
Sell | CBAK ENERGY TECH INCput | $920,000 | -82.4% | 3,521 | -68.2% | 0.12% | -83.2% | |
BPTS | Buy | BIOPHYTIS SAads | $893,000 | -7.4% | 103,263 | +13.5% | 0.12% | -11.0% |
ORMP | New | ORAMED PHARMACEUTICALS INC | $887,000 | – | 40,344 | +100.0% | 0.12% | – |
MRTX | Sell | MIRATI THERAPEUTICS INC | $885,000 | -8.7% | 5,000 | -16.7% | 0.12% | -12.4% |
Buy | ATHERSYS INC NEWcall | $881,000 | +41.6% | 6,621 | +53.2% | 0.12% | +35.2% | |
New | NRX PHARMACEUTICALS INCput | $858,000 | – | 926 | +100.0% | 0.12% | – | |
New | CURIS INCcall | $843,000 | – | 1,087 | +100.0% | 0.11% | – | |
New | STATERA BIOPHARMA INC | $847,000 | – | 366,460 | +100.0% | 0.11% | – | |
New | GUARDFORCE AI CO LTD*w | $816,000 | – | 1,020,389 | +100.0% | 0.11% | – | |
IKT | Buy | INHIBIKASE THERAPEUTICS INC | $808,000 | -31.5% | 425,014 | +0.9% | 0.11% | -34.3% |
Sell | NEMAURA MEDICAL INCput | $792,000 | -61.8% | 1,318 | -34.3% | 0.11% | -63.5% | |
CRIS | New | CURIS INC | $785,000 | – | 100,200 | +100.0% | 0.11% | – |
Sell | CALADRIUS BIOSCIENCES INCput | $776,000 | -53.7% | 6,362 | -38.9% | 0.10% | -55.5% | |
New | PROGENITY INCput | $772,000 | – | 5,077 | +100.0% | 0.10% | – | |
AMRN | Sell | AMARIN CORP PLCadr | $759,000 | -47.0% | 148,771 | -54.5% | 0.10% | -49.0% |
Buy | ATOSSA THERAPEUTICS INCcall | $713,000 | -25.7% | 2,187 | +44.2% | 0.10% | -28.9% | |
Sell | OCEAN POWER TECHSput | $703,000 | -53.0% | 3,029 | -27.5% | 0.10% | -55.0% | |
LEXXW | Sell | LEXARIA BIOSCIENCE CORP.*w | $699,000 | -30.6% | 332,971 | -17.0% | 0.09% | -33.8% |
New | SECOND SIGHT MEDICAL PRODS INCput | $680,000 | – | 2,132 | +100.0% | 0.09% | – | |
DXR | Sell | DAXOR CORP | $677,000 | -34.5% | 57,924 | -40.6% | 0.09% | -37.0% |
Sell | ARCADIA BIOSCIENCES INCput | $684,000 | -72.4% | 3,304 | -60.4% | 0.09% | -73.6% | |
CFRX | CONTRAFECT CORP | $673,000 | -7.9% | 166,175 | 0.0% | 0.09% | -11.7% | |
CTRM | Buy | CASTOR MARITIME INC | $666,000 | +173.0% | 273,130 | +192.0% | 0.09% | +164.7% |
Buy | CASTOR MARITIME INCput | $637,000 | +237.0% | 2,612 | +259.8% | 0.09% | +218.5% | |
JUPW | New | JUPITER WELLNESS INC | $582,000 | – | 412,915 | +100.0% | 0.08% | – |
Buy | BIO-KEY INTL INCput | $571,000 | -5.3% | 1,623 | +2.3% | 0.08% | -9.4% | |
NCTY | Buy | THE9 LTDads | $543,000 | +3.2% | 52,691 | +42.8% | 0.07% | -1.4% |
ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $534,000 | -92.0% | 79,314 | -94.1% | 0.07% | -92.3% |
KDMN | New | KADMON HOLDINGS INC | $526,000 | – | 60,351 | +100.0% | 0.07% | – |
Buy | 9 METERS BIOPHARMA INCcall | $475,000 | +400.0% | 3,655 | +324.0% | 0.06% | +392.3% | |
AMPGW | Buy | AMPLITECH GROUP INC*w | $453,000 | -18.2% | 348,673 | +3.3% | 0.06% | -21.8% |
MITC | Buy | MEATECH 3D LTDads | $443,000 | +3.3% | 72,700 | +13.6% | 0.06% | 0.0% |
CBIO | New | CATALYST BIOSCIENCES INC | $435,000 | – | 105,742 | +100.0% | 0.06% | – |
XBI | New | SPDR SERIES TRUSTetf | $440,000 | – | 3,500 | +100.0% | 0.06% | – |
New | PDS BIOTECHNOLOGY CORPput | $423,000 | – | 284 | +100.0% | 0.06% | – | |
KMPH | Sell | KEMPHARM INC | $387,000 | -82.5% | 41,531 | -75.9% | 0.05% | -83.3% |
Sell | GLOBUS MARITIME LTDput | $368,000 | -32.2% | 1,259 | -10.0% | 0.05% | -35.1% | |
Sell | ADITXT INCput | $361,000 | -74.3% | 2,135 | -60.6% | 0.05% | -75.3% | |
EQOS | New | DIGINEX LTD | $365,000 | – | 112,533 | +100.0% | 0.05% | – |
New | CATALYST BIOSCIENCES INCcall | $350,000 | – | 852 | +100.0% | 0.05% | – | |
PRFX | Sell | PAINREFORM LTD | $326,000 | -66.7% | 117,528 | -66.2% | 0.04% | -68.1% |
New | RECON TECHNOLOGY LTDput | $319,000 | – | 1,128 | +100.0% | 0.04% | – | |
SBEVWS | Sell | SPLASH BEVERAGE GROUP INC*w | $321,000 | -66.1% | 605,659 | -29.6% | 0.04% | -67.9% |
New | TWIN VEE POWERCATS CO | $319,000 | – | 88,777 | +100.0% | 0.04% | – | |
New | ADAMIS PHARMACEUTICALS CORPput | $293,000 | – | 3,024 | +100.0% | 0.04% | – | |
Sell | THE9 LTDcall | $297,000 | -50.7% | 288 | -31.8% | 0.04% | -52.9% | |
Sell | PHIO PHARMACEUTICALS CORPput | $281,000 | -23.2% | 1,383 | -14.7% | 0.04% | -26.9% | |
New | INSPIRA TECHNOLOGIES OXY BHN | $275,000 | – | 102,553 | +100.0% | 0.04% | – | |
New | AUTOLUS THERAPEUTICS LTDcall | $268,000 | – | 409 | +100.0% | 0.04% | – | |
UK | Buy | UCOMMUNE INTL LTD | $260,000 | +16.6% | 298,798 | +196.9% | 0.04% | +12.9% |
INFI | Sell | INFINITY PHARMACEUTICALS | $241,000 | -81.7% | 70,431 | -84.0% | 0.03% | -82.3% |
ATNM | New | ACTINIUM PHARMACEUTICALS INC | $235,000 | – | 26,488 | +100.0% | 0.03% | – |
ADOM | Sell | ADOMANI INC | $232,000 | -87.3% | 850,000 | -86.2% | 0.03% | -87.9% |
Sell | TRILLIUM THERAPEUTICS INCcall | $211,000 | +80.3% | 120 | -0.8% | 0.03% | +81.2% | |
ADTX | Sell | ADITXT INC | $208,000 | -56.7% | 122,863 | -33.7% | 0.03% | -58.8% |
New | ADAMIS PHARMACEUTICALS CORPcall | $210,000 | – | 2,161 | +100.0% | 0.03% | – | |
New | INSPIRA TECHNOLOGIES OXY BHN*w | $208,000 | – | 253,063 | +100.0% | 0.03% | – | |
Buy | PLURISTEM THERAPEUTICS INCput | $197,000 | -6.2% | 742 | +39.7% | 0.03% | -10.0% | |
HMCOW | HUMANCO ACQUISITION CORP*w | $198,000 | -16.8% | 200,314 | 0.0% | 0.03% | -20.6% | |
New | SURGALIGN HOLDINGS INCput | $193,000 | – | 1,773 | +100.0% | 0.03% | – | |
New | ACTINIUM PHARMACEUTICALS INCcall | $182,000 | – | 205 | +100.0% | 0.02% | – | |
ABVC | New | ABVC BIOPHARMA INC | $165,000 | – | 71,558 | +100.0% | 0.02% | – |
NOVN | NOVAN INC | $156,000 | -18.8% | 19,132 | 0.0% | 0.02% | -22.2% | |
ATHX | Sell | ATHERSYS INC NEW | $155,000 | -68.8% | 116,444 | -66.3% | 0.02% | -70.0% |
PALI | PALISADE BIO INC | $139,000 | -35.0% | 52,500 | 0.0% | 0.02% | -36.7% | |
New | PHARMACYTE BIOTECH INCput | $140,000 | – | 441 | +100.0% | 0.02% | – | |
New | FUELCELL ENERGY INCcall | $134,000 | – | 200 | +100.0% | 0.02% | – | |
Sell | REWALK ROBOTICS LTDput | $127,000 | -81.2% | 839 | -79.0% | 0.02% | -82.1% | |
Sell | DIGINEX LTDput | $119,000 | -62.8% | 367 | -24.8% | 0.02% | -64.4% | |
Buy | CARDIFF ONCOLOGY INCput | $113,000 | +1.8% | 170 | +1.8% | 0.02% | -6.2% | |
New | CITIUS PHARMACEUTICALS INCput | $100,000 | – | 491 | +100.0% | 0.01% | – | |
EVOK | Buy | EVOKE PHARMA INC | $107,000 | +64.6% | 81,975 | +72.8% | 0.01% | +55.6% |
Sell | NABRIVA THERAPEUTICS PLCput | $94,000 | -43.0% | 790 | -35.5% | 0.01% | -43.5% | |
Buy | ION GEOPHYSICAL CORPcall | $92,000 | -12.4% | 692 | +38.4% | 0.01% | -20.0% | |
HCDIW | Sell | HARBOR CUSTOM DEVELOPMENT INC*w | $83,000 | -51.5% | 148,975 | -45.3% | 0.01% | -54.2% |
PHIO | Sell | PHIO PHARMACEUTICALS CORP | $83,000 | -29.1% | 40,684 | -21.4% | 0.01% | -31.2% |
ZEST | New | ECOARK HOLDINGS INC | $77,000 | – | 14,603 | +100.0% | 0.01% | – |
New | VISTAGEN THERAPEUTICS INCput | $67,000 | – | 244 | +100.0% | 0.01% | – | |
New | TRICIDA INCcall | $68,000 | – | 146 | +100.0% | 0.01% | – | |
BKYI | Buy | BIO-KEY INTL INC | $70,000 | +7.7% | 20,001 | +17.7% | 0.01% | 0.0% |
Sell | PURPLE BIOTECH LTDput | $57,000 | -94.3% | 125 | -93.9% | 0.01% | -94.4% | |
New | ASLAN PHARMACEUTICALS LTDput | $54,000 | – | 304 | +100.0% | 0.01% | – | |
Sell | EVOFEM BIOSCIENCES INCVput | $54,000 | -49.5% | 725 | -23.3% | 0.01% | -53.3% | |
CBAT | Sell | CBAK ENERGY TECH INC | $41,000 | -95.0% | 17,548 | -90.0% | 0.01% | -94.8% |
Sell | NABRIVA THERAPEUTICS PLC | $44,000 | -43.6% | 36,735 | -36.4% | 0.01% | -45.5% | |
VASCULAR BIOGENICS LTDcall | $41,000 | -12.8% | 198 | 0.0% | 0.01% | -14.3% | ||
Buy | ATHERSYS INC NEWput | $41,000 | +41.4% | 307 | +50.5% | 0.01% | +50.0% | |
SRGA | New | SURGALIGN HOLDINGS INC | $35,000 | – | 31,927 | +100.0% | 0.01% | – |
Sell | TITAN PHARMACEUTICALS INCput | $34,000 | -89.7% | 184 | -85.6% | 0.01% | -89.4% | |
GROMW | GROM SOCIAL ENTERPRISES INC*w | $32,000 | +10.3% | 29,471 | 0.0% | 0.00% | 0.0% | |
Sell | TANZANIAN GOLD CORPput | $20,000 | -75.0% | 404 | -74.2% | 0.00% | -72.7% | |
NAOV | New | NANOVIBRONIX INC | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
Sell | IT TECH PACKAGINGput | $17,000 | -70.7% | 254 | -79.3% | 0.00% | -75.0% | |
TRX | New | TANZANIAN GOLD CORP | $6,000 | – | 12,213 | +100.0% | 0.00% | – |
ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -14,979 | -100.0% | -0.01% | – |
TCDA | Exit | TRICIDA INCcall | $0 | – | -146 | -100.0% | -0.01% | – |
Exit | ADAMIS PHARMACEUTICALS CORPcall | $0 | – | -553 | -100.0% | -0.01% | – | |
Exit | AETERNA ZENTARIS INCput | $0 | – | -920 | -100.0% | -0.01% | – | |
LIXTW | Exit | LIXTE BIOTECHNOLOGY INC*w | $0 | – | -140,089 | -100.0% | -0.02% | – |
Exit | VASCULAR BIOGENICS LTDput | $0 | – | -492 | -100.0% | -0.02% | – | |
Exit | REDHILL BIOPHARMA LTDcall | $0 | – | -170 | -100.0% | -0.02% | – | |
Exit | META MATERIALS INCput | $0 | – | -182 | -100.0% | -0.02% | – | |
TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -10,042 | -100.0% | -0.02% | – |
Exit | HEPION PHARMS INCput | $0 | – | -980 | -100.0% | -0.03% | – | |
LIXT | Exit | LIXTE BIOTECHNOLOGY INC | $0 | – | -65,511 | -100.0% | -0.03% | – |
AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -244,240 | -100.0% | -0.03% | – |
Exit | HEPION PHARMS INCcall | $0 | – | -1,110 | -100.0% | -0.03% | – | |
Exit | MACROGENICS INCcall | $0 | – | -92 | -100.0% | -0.04% | – | |
PPBT | Exit | PURPLE BIOTECH LTDads | $0 | – | -50,590 | -100.0% | -0.04% | – |
SLRX | Exit | SALARIUS PHARMACEUTICALS | $0 | – | -249,033 | -100.0% | -0.04% | – |
BIOC | Exit | BIOCEPT INC | $0 | – | -76,892 | -100.0% | -0.04% | – |
GOEDWS | Exit | 1847 GOEDEKER INC*w | $0 | – | -180,000 | -100.0% | -0.05% | – |
JOB | Exit | GEE GROUP INC | $0 | – | -700,000 | -100.0% | -0.06% | – |
Exit | MACROGENICS INCput | $0 | – | -182 | -100.0% | -0.07% | – | |
Exit | BIOCEPT INCput | $0 | – | -1,160 | -100.0% | -0.07% | – | |
CLRB | Exit | CELLECTAR BIOSCIENCES | $0 | – | -426,561 | -100.0% | -0.07% | – |
Exit | ADAMIS PHARMACEUTICALS CORPput | $0 | – | -5,168 | -100.0% | -0.08% | – | |
Exit | APPLIED GENETIC TECHNOLOGIESput | $0 | – | -1,545 | -100.0% | -0.08% | – | |
METX | Exit | METEN EDTECHX EDUCATION LTDord | $0 | – | -733,840 | -100.0% | -0.10% | – |
SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -650,000 | -100.0% | -0.10% | – |
TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -625,000 | -100.0% | -0.10% | – |
BCTX | Exit | BRIACELL THERAPEUTICS | $0 | – | -196,033 | -100.0% | -0.15% | – |
CVM | Exit | CEL-SCI CORP | $0 | – | -145,285 | -100.0% | -0.18% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -4,000 | -100.0% | -0.20% | – |
Exit | CEL-SCI CORPput | $0 | – | -1,916 | -100.0% | -0.23% | – | |
Exit | ASENSUS SURGICAL INCput | $0 | – | -5,594 | -100.0% | -0.25% | – | |
CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -400,080 | -100.0% | -0.31% | – |
Exit | KEMPHARM INCcall | $0 | – | -1,735 | -100.0% | -0.31% | – | |
Exit | BIT BROTHER LTD | $0 | – | -1,039,458 | -100.0% | -0.32% | – | |
RDHL | Exit | REDHILL BIOPHARMA LTDads | $0 | – | -340,440 | -100.0% | -0.33% | – |
ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -931,414 | -100.0% | -0.42% | – |
ATER | Exit | ATERIAN INC. | $0 | – | -433,000 | -100.0% | -0.89% | – |
ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -1,045,987 | -100.0% | -0.93% | – |
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 2021-11-15
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.