$688 Million is the total value of SABBY MANAGEMENT, LLC's 189 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 53.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ION GEOPHYSICAL CORPnote | $221,404,000 | -18.8% | 3,150,000 | 0.0% | 32.19% | -12.6% | ||
| Buy | SPDR S&P 500 ETF TRcall | $58,278,000 | +81.1% | 1,227 | +63.6% | 8.47% | +94.8% | |
| Buy | ISHARES RUSSELL 2000put | $45,313,000 | +15.5% | 2,037 | +13.5% | 6.59% | +24.2% | |
| New | GILEAD SCIENCEScall | $39,856,000 | – | 5,489 | +100.0% | 5.79% | – | |
| BTBT | Sell | BIT DIGITAL INC | $25,632,000 | -15.9% | 4,215,852 | -0.0% | 3.73% | -9.6% |
| Buy | SORRENTO THERAPEUTICS INCput | $13,193,000 | -20.9% | 21,897 | +0.2% | 1.92% | -14.9% | |
| Buy | BARCLAYS BANK PLCcall | $12,938,000 | -12.9% | 6,982 | +30.8% | 1.88% | -6.3% | |
| New | BIT MINING LTDadr | $12,280,000 | – | 2,000,000 | +100.0% | 1.78% | – | |
| Sell | ISHARES RUSSELL 2000call | $11,745,000 | -64.2% | 528 | -64.8% | 1.71% | -61.5% | |
| NISN | New | NISUN INTL ENTERPRISES | $10,358,000 | – | 3,226,811 | +100.0% | 1.51% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $10,182,000 | -21.4% | 2,189,700 | +28.9% | 1.48% | -15.5% |
| New | PROSHARES TRput | $9,063,000 | – | 3,136 | +100.0% | 1.32% | – | |
| ZEST | Buy | ECOARK HOLDINGS INC | $7,159,000 | +9197.4% | 32,103 | +119.8% | 1.04% | +10310.0% |
| Sell | SPDR SERIES TRUSTput | $7,031,000 | -67.3% | 628 | -63.3% | 1.02% | -64.9% | |
| Buy | BIT DIGITAL INCput | $6,678,000 | +65.3% | 10,983 | +96.6% | 0.97% | +77.8% | |
| Buy | MARATHON DIGITAL HOLDINGS INCput | $6,562,000 | +4.7% | 1,997 | +0.6% | 0.95% | +12.6% | |
| Buy | CANAAN INCput | $5,491,000 | +14.1% | 10,662 | +35.4% | 0.80% | +22.8% | |
| New | DIGITAL WORLD ACQUISITION COput | $5,030,000 | – | 978 | +100.0% | 0.73% | – | |
| Buy | RIOT BLOCKCHAIN INCput | $4,875,000 | +86.1% | 2,183 | +114.2% | 0.71% | +100.3% | |
| ESPR | New | ESPERION THERAPEUTICS | $4,702,000 | – | 940,400 | +100.0% | 0.68% | – |
| VXX | Sell | BARCLAYS BANK PLCipth | $4,633,000 | -58.4% | 250,000 | -37.5% | 0.67% | -55.2% |
| New | STRAN & COMPANY INC | $4,538,000 | – | 750,000 | +100.0% | 0.66% | – | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $4,445,000 | +113.4% | 199,064 | +145.6% | 0.65% | +129.1% |
| HMCO | HUMANCO ACQUISITION CORPcl a | $3,953,000 | -1.1% | 404,185 | 0.0% | 0.58% | +6.5% | |
| COCP | Buy | COCRYSTAL PHARMA INC | $3,730,000 | -31.2% | 5,738,120 | +11.1% | 0.54% | -26.1% |
| AGMH | New | AGM GROUP HOLDINGS INC | $3,584,000 | – | 1,493,437 | +100.0% | 0.52% | – |
| New | BRIACELL THERAPEUTICS CORPput | $3,561,000 | – | 4,301 | +100.0% | 0.52% | – | |
| RCON | Buy | RECON TECHNOLOGY LTDcl a | $3,529,000 | -2.6% | 2,693,705 | +110.4% | 0.51% | +4.7% |
| OG | New | ONION GLOBAL LTDads | $3,328,000 | – | 1,320,750 | +100.0% | 0.48% | – |
| New | CONTEXT THERAPEUTICS INC | $3,274,000 | – | 1,230,830 | +100.0% | 0.48% | – | |
| Buy | TRICIDA INCcall | $3,153,000 | +4536.8% | 3,298 | +2158.9% | 0.46% | +4988.9% | |
| PMCBD | Buy | PHARMACYTE BIOTECH INC | $3,045,000 | -4.9% | 1,217,828 | +20.6% | 0.44% | +2.3% |
| VRPX | Sell | VIRPAX PHARMACEUTICALS | $3,008,000 | -36.9% | 876,834 | -11.7% | 0.44% | -32.1% |
| Buy | AMARIN CORPORATION PLCcall | $2,982,000 | -29.0% | 8,848 | +7.4% | 0.43% | -23.6% | |
| BIVI | Buy | BIOVIE INC | $2,917,000 | -13.6% | 648,245 | +28.4% | 0.42% | -7.2% |
| TANH | New | TANTECH HOLDINGS LTD | $2,845,000 | – | 6,187,797 | +100.0% | 0.41% | – |
| MIRATI THERAPEUTICS INCcall | $2,831,000 | -17.1% | 193 | 0.0% | 0.41% | -10.6% | ||
| RCAT | Sell | RED CAT HOLDINGS INC | $2,809,000 | -40.6% | 1,350,589 | -0.6% | 0.41% | -36.2% |
| CAN | Buy | CANAAN INC | $2,766,000 | +82.6% | 537,000 | +116.6% | 0.40% | +96.1% |
| Buy | SPHERE 3D CORPput | $2,717,000 | -10.0% | 8,709 | +71.4% | 0.40% | -3.2% | |
| FLGC | New | FLORA GROWTH CORP | $2,638,000 | – | 1,482,242 | +100.0% | 0.38% | – |
| VINC | Buy | VINCERX PHARMA INC | $2,638,000 | -18.4% | 258,889 | +29.4% | 0.38% | -12.1% |
| AFIB | Buy | ACUTUS MEDICAL INC | $2,543,000 | +140.1% | 745,600 | +522.6% | 0.37% | +158.7% |
| Sell | KEMPHARM INCput | $2,536,000 | -6.7% | 2,866 | -1.6% | 0.37% | +0.5% | |
| GPL | New | GREAT PANTHER MINING LTD | $2,522,000 | – | 11,504,492 | +100.0% | 0.37% | – |
| NBEV | Buy | NEWAGE INC | $2,467,000 | -22.4% | 2,395,153 | +4.7% | 0.36% | -16.5% |
| New | CINGULATE INC | $2,446,000 | – | 886,254 | +100.0% | 0.36% | – | |
| Buy | XPRESSPA GROUP INCput | $2,423,000 | +38.0% | 11,997 | +0.4% | 0.35% | +48.5% | |
| Buy | ACTINIUM PHARMACEUTICALS INCput | $2,405,000 | -27.8% | 4,001 | +6.5% | 0.35% | -22.2% | |
| TKAT | Sell | TAKUNG ART LTD | $2,336,000 | -49.4% | 576,729 | -5.3% | 0.34% | -45.5% |
| PROG | New | PROGENITY INC | $2,265,000 | – | 1,083,746 | +100.0% | 0.33% | – |
| Buy | BRAINSTORM CELL THERAPEUTICSput | $2,071,000 | +27.4% | 5,177 | +5.1% | 0.30% | +36.8% | |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $2,053,000 | +30.6% | 513,211 | +7.7% | 0.30% | +40.6% |
| Sell | ATOSSA THERAPEUTICS INCput | $1,979,000 | -61.4% | 12,370 | -21.3% | 0.29% | -58.4% | |
| Sell | KANDI TECHNOLGIES INCput | $1,933,000 | -55.4% | 6,021 | -38.2% | 0.28% | -52.0% | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INC | $1,907,000 | -16.9% | 58,049 | -20.1% | 0.28% | -10.6% |
| New | PROSHARES TR | $1,907,000 | – | 66,000 | +100.0% | 0.28% | – | |
| AEI | New | ALSET EHOME INTERNATIONAL INC | $1,836,000 | – | 3,290,318 | +100.0% | 0.27% | – |
| Buy | PROGENITY INCput | $1,613,000 | +108.9% | 7,718 | +52.0% | 0.24% | +126.0% | |
| PULM | New | PULMATRIX INC | $1,583,000 | – | 3,617,043 | +100.0% | 0.23% | – |
| Buy | AMARIN CORPORATION PLCput | $1,537,000 | -26.9% | 4,562 | +10.7% | 0.22% | -21.5% | |
| GLBS | Buy | GLOBUS MARITIME LIMITED | $1,504,000 | -7.5% | 716,376 | +28.6% | 0.22% | -0.5% |
| New | HEARTBEAM INC | $1,489,000 | – | 483,320 | +100.0% | 0.22% | – | |
| New | HARBOR CUSTOM DEV INC*w | $1,471,000 | – | 1,910,774 | +100.0% | 0.21% | – | |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $1,352,000 | +16.2% | 1,606,918 | +68.4% | 0.20% | +25.5% |
| Buy | CURIS INCcall | $1,329,000 | +57.7% | 2,793 | +156.9% | 0.19% | +69.3% | |
| Buy | EKSO BIONICS HOLDINGS INC | $1,322,000 | -31.9% | 498,730 | +18.7% | 0.19% | -26.7% | |
| KNDI | Buy | KANDI TECHNOLGIES INC | $1,296,000 | -13.7% | 403,724 | +19.6% | 0.19% | -7.4% |
| RWLK | Sell | REWALK ROBOTICS LIMITED | $1,270,000 | -48.5% | 1,032,207 | -36.8% | 0.18% | -44.4% |
| New | POWER & DIGITALcall | $1,220,000 | – | 1,114 | +100.0% | 0.18% | – | |
| AMRN | Buy | AMARIN CORPORATION PLCadr | $1,173,000 | +54.5% | 348,067 | +134.0% | 0.17% | +66.0% |
| Buy | NEWAGE INCcall | $1,147,000 | -23.0% | 11,132 | +3.9% | 0.17% | -16.9% | |
| Buy | NRX PHARMACEUTICALS INCput | $1,150,000 | +34.0% | 2,406 | +159.8% | 0.17% | +44.0% | |
| OLB | New | OLB GROUP INC | $1,115,000 | – | 420,723 | +100.0% | 0.16% | – |
| CRIS | Buy | CURIS INC | $1,078,000 | +37.3% | 226,525 | +126.1% | 0.16% | +48.1% |
| Sell | SPI ENERGY CO LTDput | $1,079,000 | -31.3% | 2,988 | -4.5% | 0.16% | -25.9% | |
| AURINIA PHARMACEUTICALS INCcall | $1,073,000 | +3.4% | 469 | 0.0% | 0.16% | +11.4% | ||
| New | TRICIDA INCput | $1,067,000 | – | 1,116 | +100.0% | 0.16% | – | |
| Sell | 1847 GOEDEKER INCput | $1,052,000 | -50.8% | 4,383 | -35.7% | 0.15% | -47.1% | |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $1,040,000 | +139.1% | 1,138,334 | +976.5% | 0.15% | +155.9% |
| ASLN | Buy | ASLAN PHARMACEUTICALS LIMITEDadr | $1,008,000 | -17.7% | 899,850 | +30.7% | 0.15% | -11.4% |
| FLUX | Sell | FLUX POWER HOLDINGS | $976,000 | -73.1% | 227,599 | -68.2% | 0.14% | -71.1% |
| Buy | INFINITY PHARMACEUTICALS INCcall | $972,000 | -26.3% | 4,321 | +12.1% | 0.14% | -20.8% | |
| KRBP | Buy | KIROMIC BIOPHARMA INC | $956,000 | -34.9% | 625,000 | +30.7% | 0.14% | -29.8% |
| Buy | STATERA BIOPHARMA INC | $885,000 | +4.5% | 384,597 | +4.9% | 0.13% | +13.2% | |
| Sell | THE9 LIMITEDput | $860,000 | -63.1% | 1,284 | -43.2% | 0.12% | -60.3% | |
| NRBO | New | NEUROBO PHARMACEUTICALS INC | $862,000 | – | 706,946 | +100.0% | 0.12% | – |
| Buy | ACTINIUM PHARMACEUTICALS INCcall | $840,000 | +361.5% | 1,398 | +582.0% | 0.12% | +388.0% | |
| NCTY | Buy | THE9 LIMITEDads | $840,000 | +54.7% | 125,327 | +137.9% | 0.12% | +67.1% |
| EYES | Buy | SECOND SIGHT MEDICAL PRODUCTS | $802,000 | -13.9% | 491,973 | +68.5% | 0.12% | -7.1% |
| Buy | PDS BIOTECHNOLOGY CORPcall | $756,000 | -45.5% | 933 | +0.2% | 0.11% | -41.2% | |
| GOED | Buy | 1847 GOEDEKER INC | $738,000 | -22.2% | 307,518 | +1.9% | 0.11% | -16.4% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCads | $712,000 | -63.8% | 137,239 | -54.3% | 0.10% | -60.9% |
| ADTX | Buy | ADITXT INC | $658,000 | +216.3% | 1,227,320 | +898.9% | 0.10% | +242.9% |
| Buy | VISTAGEN THERAP INCput | $651,000 | +871.6% | 3,337 | +1267.6% | 0.10% | +955.6% | |
| ANY | New | SPHERE 3D CORP | $655,000 | – | 209,820 | +100.0% | 0.10% | – |
| DGLY | Sell | DIGITAL ALLY INC | $645,000 | -65.2% | 602,877 | -60.6% | 0.09% | -62.5% |
| IKT | INHIBIKASE THERAPEUTICS INC | $625,000 | -22.6% | 425,014 | 0.0% | 0.09% | -16.5% | |
| Sell | BIT MINING LTDput | $615,000 | -73.7% | 1,002 | -65.0% | 0.09% | -71.8% | |
| LEXXW | Buy | LEXARIA BIOSCIENCE*w | $613,000 | -12.3% | 408,814 | +22.8% | 0.09% | -5.3% |
| Sell | WIMI HOLOGRAM CLOUD INCput | $603,000 | -57.0% | 1,982 | -41.8% | 0.09% | -53.7% | |
| New | PROGENITY INCcall | $576,000 | – | 2,757 | +100.0% | 0.08% | – | |
| BPTS | Buy | BIOPHYTISadr | $569,000 | -36.3% | 106,577 | +3.2% | 0.08% | -31.4% |
| AMPGW | Buy | AMPLITECH GROUP INC*w | $566,000 | +24.9% | 441,863 | +26.7% | 0.08% | +34.4% |
| Buy | GUARDFORCE AI CO LTD*w | $541,000 | -33.7% | 1,060,209 | +3.9% | 0.08% | -28.2% | |
| AMPG | Sell | AMPLITECH GROUP INC | $511,000 | -53.2% | 129,600 | -57.5% | 0.07% | -50.0% |
| CFRX | Buy | CONTRAFECT CORPORATION | $504,000 | -25.1% | 191,675 | +15.3% | 0.07% | -19.8% |
| MTC | Sell | MMTEC INC | $499,000 | -61.7% | 755,413 | -31.6% | 0.07% | -58.5% |
| Buy | REWALK ROBOTICS LIMITEDput | $482,000 | +279.5% | 3,915 | +366.6% | 0.07% | +311.8% | |
| CYRN | Sell | CYREN LTD | $464,000 | -62.6% | 1,587,199 | -20.6% | 0.07% | -60.1% |
| CTRM | Buy | CASTOR MARITIME INC | $444,000 | -33.3% | 312,641 | +14.5% | 0.06% | -27.8% |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $441,000 | +87.7% | 73,366 | +177.0% | 0.06% | +100.0% |
| Sell | OCEAN PWR TECHNOLOGIES INCput | $414,000 | -41.1% | 2,795 | -7.7% | 0.06% | -36.8% | |
| OEG | Sell | ORBITAL ENERGY GROUP INC | $405,000 | -72.5% | 185,025 | -61.3% | 0.06% | -70.4% |
| Sell | EXELA TECHNOLOGIES INCput | $378,000 | -61.5% | 4,311 | -14.9% | 0.06% | -58.6% | |
| Sell | CBAK ENERGY TECHNOLOGY INCput | $374,000 | -59.3% | 2,398 | -31.9% | 0.05% | -56.5% | |
| Buy | PURPLE BIOTECH LTDput | $366,000 | +542.1% | 940 | +652.0% | 0.05% | +562.5% | |
| Sell | ATHERSYS INCcall | $364,000 | -58.7% | 4,036 | -39.0% | 0.05% | -55.5% | |
| Buy | TWIN VEE POWERCATS CO | $364,000 | +14.1% | 90,656 | +2.1% | 0.05% | +23.3% | |
| New | CINGULATE INC*w | $355,000 | – | 500,000 | +100.0% | 0.05% | – | |
| Buy | ATOSSA THERAPEUTICS INCcall | $360,000 | -49.5% | 2,248 | +2.8% | 0.05% | -45.8% | |
| SECOND SIGHT MEDICAL PRODUCTSput | $348,000 | -48.8% | 2,132 | 0.0% | 0.05% | -44.6% | ||
| SRGA | Buy | SURGALIGN HOLDINGS INC | $336,000 | +860.0% | 468,999 | +1369.0% | 0.05% | +880.0% |
| Sell | BIO-KEY INTL INCput | $324,000 | -43.3% | 1,468 | -9.6% | 0.05% | -39.0% | |
| Sell | 9 METERS BIOPHARMA INCput | $313,000 | -90.1% | 3,194 | -86.9% | 0.05% | -89.3% | |
| New | ION GEOPHYSICAL CORPput | $310,000 | – | 3,520 | +100.0% | 0.04% | – | |
| Buy | PDS BIOTECHNOLOGY CORPput | $305,000 | -27.9% | 376 | +32.4% | 0.04% | -22.8% | |
| Sell | DIGITAL ALLY INCput | $298,000 | -80.9% | 2,787 | -78.4% | 0.04% | -79.6% | |
| New | HEARTBEAM INC*w | $270,000 | – | 360,391 | +100.0% | 0.04% | – | |
| RKDA | New | ARCADIA BIOSCIENCES INC | $263,000 | – | 252,953 | +100.0% | 0.04% | – |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $262,000 | +539.0% | 167,774 | +856.1% | 0.04% | +533.3% |
| DXR | Sell | DAXOR CORP | $237,000 | -65.0% | 20,996 | -63.8% | 0.03% | -63.0% |
| Sell | CALADRIUS BIOSCIENCES INCput | $225,000 | -71.0% | 2,669 | -58.0% | 0.03% | -68.6% | |
| Sell | CASTOR MARITIME INCput | $193,000 | -69.7% | 1,358 | -48.0% | 0.03% | -67.4% | |
| Sell | 9 METERS BIOPHARMA INCcall | $192,000 | -59.6% | 1,960 | -46.4% | 0.03% | -56.2% | |
| Buy | ADITXT INCput | $183,000 | -49.3% | 3,410 | +59.7% | 0.03% | -44.9% | |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $184,000 | – | 99,440 | +100.0% | 0.03% | – |
| RKFL | New | ROCKETFUEL BLOCKCHAIN INC | $180,000 | – | 750,353 | +100.0% | 0.03% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $182,000 | – | 207,093 | +100.0% | 0.03% | – |
| HMCOW | HUMANCO ACQUISITION CORP*w | $176,000 | -11.1% | 200,314 | 0.0% | 0.03% | -3.7% | |
| KMPH | Sell | KEMPHARM INC | $174,000 | -55.0% | 20,000 | -51.8% | 0.02% | -51.9% |
| HCDIP | New | HARBOR CUSTOM DEV INCpfd sr | $168,000 | – | 10,700 | +100.0% | 0.02% | – |
| Buy | PHARMACYTE BIOTECH INCput | $166,000 | +18.6% | 665 | +50.8% | 0.02% | +26.3% | |
| Sell | MOGO INCput | $167,000 | -93.0% | 489 | -91.1% | 0.02% | -92.5% | |
| SBEVWS | Sell | SPLASH BEVERAGE GROUP INC*w | $156,000 | -51.4% | 503,266 | -16.9% | 0.02% | -46.5% |
| Sell | GUARDFORCE AI CO LTD | $136,000 | -95.3% | 125,875 | -82.7% | 0.02% | -94.9% | |
| Buy | CITIUS PHARMACEUTICALS INCput | $129,000 | +29.0% | 838 | +70.7% | 0.02% | +35.7% | |
| New | MMEX RESOURCES CORP | $129,000 | – | 547,448 | +100.0% | 0.02% | – | |
| Sell | GLOBUS MARITIME LIMITEDput | $128,000 | -65.2% | 608 | -51.7% | 0.02% | -62.0% | |
| Sell | NEMAURA MEDICAL INCput | $125,000 | -84.2% | 275 | -79.1% | 0.02% | -83.2% | |
| SURGALIGN HOLDINGS INCput | $127,000 | -34.2% | 1,773 | 0.0% | 0.02% | -30.8% | ||
| New | BONE BIOLOGICS CORP*w | $116,000 | – | 165,476 | +100.0% | 0.02% | – | |
| New | PHARMACYTE BIOTECH INCcall | $108,000 | – | 431 | +100.0% | 0.02% | – | |
| CARDIFF ONCOLOGY INCput | $102,000 | -9.7% | 170 | 0.0% | 0.02% | 0.0% | ||
| ATHX | ATHERSYS INC | $105,000 | -32.3% | 116,444 | 0.0% | 0.02% | -28.6% | |
| FUELCELL ENERGY INCcall | $104,000 | -22.4% | 200 | 0.0% | 0.02% | -16.7% | ||
| JUPW | Sell | JUPITER WELLNESS INC | $85,000 | -85.4% | 95,241 | -76.9% | 0.01% | -84.8% |
| New | NUZEE INCput | $80,000 | – | 193 | +100.0% | 0.01% | – | |
| NOVN | NOVAN INC | $80,000 | -48.7% | 19,132 | 0.0% | 0.01% | -42.9% | |
| Sell | THE9 LIMITEDcall | $82,000 | -72.4% | 123 | -57.3% | 0.01% | -70.0% | |
| BKYI | Buy | BIO-KEY INTL INC | $78,000 | +11.4% | 35,474 | +77.4% | 0.01% | +22.2% |
| PALI | PALISADE BIO INC | $68,000 | -51.1% | 52,500 | 0.0% | 0.01% | -47.4% | |
| UK | Sell | UCOMMUNE INTERNATIONAL LTD | $69,000 | -73.5% | 100,000 | -66.5% | 0.01% | -71.4% |
| BIOC | New | BIOCEPT INC | $68,000 | – | 18,664 | +100.0% | 0.01% | – |
| New | RED CAT HOLDINGS INCcall | $65,000 | – | 312 | +100.0% | 0.01% | – | |
| Buy | EVOFEM BIOSCIENCES INCput | $52,000 | -3.7% | 1,380 | +90.3% | 0.01% | +14.3% | |
| Sell | ARCADIA BIOSCIENCES INCput | $56,000 | -91.8% | 539 | -83.7% | 0.01% | -91.3% | |
| New | SPHERE 3D CORPcall | $56,000 | – | 179 | +100.0% | 0.01% | – | |
| EVOK | Buy | EVOKE PHARMA INC | $48,000 | -55.1% | 87,925 | +7.3% | 0.01% | -50.0% |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $48,000 | – | 30,863 | +100.0% | 0.01% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $40,000 | -9.1% | 67,051 | +82.5% | 0.01% | 0.0% | |
| New | DIGITAL ALLY INCcall | $38,000 | – | 354 | +100.0% | 0.01% | – | |
| WIMI | Sell | WIMI HOLOGRAM CLOUD INCads | $43,000 | -97.3% | 14,204 | -96.3% | 0.01% | -97.2% |
| New | BIORESTORATIVE THERAPIES INC | $43,000 | – | 10,000 | +100.0% | 0.01% | – | |
| Sell | NABRIVA THERAPEUTICS PLCput | $40,000 | -57.4% | 670 | -15.2% | 0.01% | -53.8% | |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $39,000 | – | 20,209 | +100.0% | 0.01% | – |
| EQOS | Sell | EQONEX LTD | $39,000 | -89.3% | 20,799 | -81.5% | 0.01% | -87.8% |
| ATHERSYS INCput | $28,000 | -31.7% | 307 | 0.0% | 0.00% | -33.3% | ||
| New | ALPINE 4 HOLDINGS INCput | $28,000 | – | 146 | +100.0% | 0.00% | – | |
| New | APPLIED GENETIC TECHNOLOGIESput | $23,000 | – | 120 | +100.0% | 0.00% | – | |
| Sell | ADAMIS PHARMACEUTICALS CORPcall | $19,000 | -91.0% | 320 | -85.2% | 0.00% | -89.3% | |
| New | HEPION PHARMACEUTICALSput | $24,000 | – | 212 | +100.0% | 0.00% | – | |
| HEPA | New | HEPION PHARMACEUTICALS | $23,000 | – | 20,479 | +100.0% | 0.00% | – |
| NAOV | NANOVIBRONIX INC | $10,000 | -52.4% | 10,000 | 0.0% | 0.00% | -66.7% | |
| GROMW | Sell | GROM SOCIAL*w | $7,000 | -78.1% | 12,737 | -56.8% | 0.00% | -75.0% |
| IT TECH PACKAGING INCput | $6,000 | -64.7% | 254 | 0.0% | 0.00% | -50.0% | ||
| ITP | New | IT TECH PACKAGING INC | $3,000 | – | 11,570 | +100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -12,213 | -100.0% | -0.00% | – |
| Exit | TANZANIAN GOLD CORPput | $0 | – | -404 | -100.0% | -0.00% | – | |
| Exit | TITAN PHARMACEUTICALS INCput | $0 | – | -184 | -100.0% | -0.01% | – | |
| Exit | VASCULAR BIOGENICS LTDcall | $0 | – | -198 | -100.0% | -0.01% | – | |
| Exit | ASLAN PHARMACEUTICALS LTDput | $0 | – | -304 | -100.0% | -0.01% | – | |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -40,684 | -100.0% | -0.01% | – |
| HCDIW | Exit | HARBOR CUSTOM DEVELOPMENT INC*w | $0 | – | -148,975 | -100.0% | -0.01% | – |
| Exit | ION GEOPHYSICAL CORPcall | $0 | – | -692 | -100.0% | -0.01% | – | |
| Exit | DIGINEX LTDput | $0 | – | -367 | -100.0% | -0.02% | – | |
| ABVC | Exit | ABVC BIOPHARMA INC | $0 | – | -71,558 | -100.0% | -0.02% | – |
| Exit | PLURISTEM THERAPEUTICS INCput | $0 | – | -742 | -100.0% | -0.03% | – | |
| Exit | INSPIRA TECHNOLOGIES OXY BHN*w | $0 | – | -253,063 | -100.0% | -0.03% | – | |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -120 | -100.0% | -0.03% | – | |
| ADOM | Exit | ADOMANI INC | $0 | – | -850,000 | -100.0% | -0.03% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS | $0 | – | -70,431 | -100.0% | -0.03% | – |
| Exit | AUTOLUS THERAPEUTICS LTDcall | $0 | – | -409 | -100.0% | -0.04% | – | |
| Exit | INSPIRA TECHNOLOGIES OXY BHN | $0 | – | -102,553 | -100.0% | -0.04% | – | |
| Exit | PHIO PHARMACEUTICALS CORPput | $0 | – | -1,383 | -100.0% | -0.04% | – | |
| Exit | ADAMIS PHARMACEUTICALS CORPput | $0 | – | -3,024 | -100.0% | -0.04% | – | |
| Exit | RECON TECHNOLOGY LTDput | $0 | – | -1,128 | -100.0% | -0.04% | – | |
| PRFX | Exit | PAINREFORM LTD | $0 | – | -117,528 | -100.0% | -0.04% | – |
| Exit | CATALYST BIOSCIENCES INCcall | $0 | – | -852 | -100.0% | -0.05% | – | |
| XBI | Exit | SPDR SERIES TRUSTetf | $0 | – | -3,500 | -100.0% | -0.06% | – |
| MITC | Exit | MEATECH 3D LTDads | $0 | – | -72,700 | -100.0% | -0.06% | – |
| KDMN | Exit | KADMON HOLDINGS INC | $0 | – | -60,351 | -100.0% | -0.07% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -79,314 | -100.0% | -0.07% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -40,344 | -100.0% | -0.12% | – |
| NUZE | Exit | NUZEE INC | $0 | – | -499,047 | -100.0% | -0.15% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -70,000 | -100.0% | -0.17% | – | |
| Exit | ATERIAN INCput | $0 | – | -1,296 | -100.0% | -0.19% | – | |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -142,000 | -100.0% | -0.19% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -66,483 | -100.0% | -0.23% | – |
| MOGO | Exit | MOGO INC | $0 | – | -412,059 | -100.0% | -0.24% | – |
| Exit | TRILLIUM THERAPEUTICS INCput | $0 | – | -1,109 | -100.0% | -0.26% | – | |
| Exit | OCULAR THERAPEUTIX INCput | $0 | – | -2,097 | -100.0% | -0.28% | – | |
| Exit | ORAMED PHARMACEUTICALS INCput | $0 | – | -972 | -100.0% | -0.29% | – | |
| TCDA | Exit | TRICIDA INC | $0 | – | -475,000 | -100.0% | -0.30% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -84,600 | -100.0% | -0.38% | – |
| Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -846 | -100.0% | -0.38% | – | |
| Exit | COLOR STAR TECH CO LTD | $0 | – | -6,177,524 | -100.0% | -0.46% | – | |
| Exit | BUTTERFLY NETWORK INCcall | $0 | – | -3,503 | -100.0% | -0.49% | – | |
| Exit | OCULAR THERAPEUTIX INCcall | $0 | – | -5,115 | -100.0% | -0.69% | – | |
| BTCM | Exit | BIT MINING LTDadr | $0 | – | -2,000,000 | -100.0% | -2.21% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -444 | -100.0% | -2.58% | – |
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 2022-02-14
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.