$670 Million is the total value of SABBY MANAGEMENT, LLC's 147 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRcall | $99,993,000 | +71.6% | 2,214 | +80.4% | 14.93% | +76.2% | |
| Buy | DIGITAL WORLD ACQUISITION COput | $66,516,000 | +1222.4% | 10,311 | +954.3% | 9.93% | +1258.7% | |
| Buy | ISHARES RUSSELL 2000call | $63,141,000 | +437.6% | 3,076 | +482.6% | 9.43% | +452.0% | |
| Buy | ISHARES RUSSELL 2000put | $56,244,000 | +24.1% | 2,740 | +34.5% | 8.40% | +27.5% | |
| New | SPDR S&P 500 ETF TRput | $50,934,000 | – | 1,642 | +100.0% | 7.61% | – | |
| New | DIGITAL WORLD ACQUISITION COcall | $34,268,000 | – | 5,312 | +100.0% | 5.12% | – | |
| VRPX | Buy | VIRPAX PHARMACEUTICALS INC | $18,339,000 | +509.7% | 1,005,156 | +14.6% | 2.74% | +526.5% |
| Buy | BRIACELL THERAPEUTICS CORPput | $6,610,000 | +85.6% | 6,519 | +51.6% | 0.99% | +90.5% | |
| New | PERSHING SQUARE TONTINE HLDGcall | $3,992,000 | – | 2,007 | +100.0% | 0.60% | – | |
| PMCBD | Buy | PHARMACYTE BIOTECH INC | $2,934,000 | -3.6% | 1,275,468 | +4.7% | 0.44% | -1.1% |
| NBEV | Buy | NEWAGE INC | $2,299,000 | -6.8% | 3,956,726 | +65.2% | 0.34% | -4.5% |
| NRXP | New | NRX PHARMACEUTICALS INC | $1,917,000 | – | 782,473 | +100.0% | 0.29% | – |
| Buy | KEMPHARM INCput | $1,836,000 | -27.6% | 3,651 | +27.4% | 0.27% | -25.7% | |
| New | PULMATRIX INC | $1,625,000 | – | 237,958 | +100.0% | 0.24% | – | |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $1,483,000 | +9.7% | 2,371,525 | +47.6% | 0.22% | +12.2% |
| RWLK | Buy | REWALK ROBOTICS LIMITED | $1,474,000 | +16.1% | 1,271,062 | +23.1% | 0.22% | +18.9% |
| AFIB | Buy | ACUTUS MEDICAL INC | $1,416,000 | -44.3% | 1,018,950 | +36.7% | 0.21% | -43.0% |
| VINC | Buy | VINCERX PHARMA INC | $1,309,000 | -50.4% | 327,236 | +26.4% | 0.20% | -49.2% |
| KMPH | Buy | KEMPHARM INC | $1,302,000 | +648.3% | 258,780 | +1193.9% | 0.19% | +676.0% |
| New | US WELL SERVICES INCcl a | $1,072,000 | – | 974,275 | +100.0% | 0.16% | – | |
| New | CORE SCIENTIFIC INCcall | $1,067,000 | – | 1,296 | +100.0% | 0.16% | – | |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $1,038,000 | – | 970,057 | +100.0% | 0.16% | – |
| BTCM | New | BIT MINING LIMITEDadr | $969,000 | – | 347,299 | +100.0% | 0.14% | – |
| ANY | Buy | SPHERE 3D CORP | $909,000 | +38.8% | 432,840 | +106.3% | 0.14% | +43.2% |
| Buy | ACTINIUM PHARMACEUTICALS INCcall | $868,000 | +3.3% | 1,699 | +21.5% | 0.13% | +6.6% | |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $871,000 | -16.2% | 1,320,000 | +16.0% | 0.13% | -13.9% |
| ASLN | Buy | ASLAN PHARMACEUTICALS LIMITEDads | $839,000 | -16.8% | 932,399 | +3.6% | 0.12% | -15.0% |
| CRIS | Buy | CURIS INC | $823,000 | -23.7% | 345,905 | +52.7% | 0.12% | -21.7% |
| ATHX | Buy | ATHERSYS INC | $816,000 | +677.1% | 291,444 | +150.3% | 0.12% | +713.3% |
| New | TANTECH HOLDINGS LTD | $734,000 | – | 1,541,060 | +100.0% | 0.11% | – | |
| New | SPLASH BEVERAGE GROUP INCput | $733,000 | – | 2,581 | +100.0% | 0.11% | – | |
| Buy | HARBOR CUSTOM DEV INC*w | $730,000 | -50.4% | 1,973,494 | +3.3% | 0.11% | -49.1% | |
| New | IMPERIAL PETE INCput | $604,000 | – | 4,168 | +100.0% | 0.09% | – | |
| New | SPI ENERGY CO LTD | $550,000 | – | 191,624 | +100.0% | 0.08% | – | |
| Buy | REWALK ROBOTICS LIMITEDput | $493,000 | +2.3% | 4,254 | +8.7% | 0.07% | +5.7% | |
| ATOS | New | ATOSSA THERAPEUTICS INC | $453,000 | – | 362,072 | +100.0% | 0.07% | – |
| Buy | GUARDFORCE AI CO LTD*w | $443,000 | -18.1% | 1,163,566 | +9.7% | 0.07% | -16.5% | |
| AMPGW | Buy | AMPLITECH GROUP INC*w | $438,000 | -22.6% | 455,920 | +3.2% | 0.06% | -20.7% |
| New | CONTRAFECT CORPcall | $414,000 | – | 1,135 | +100.0% | 0.06% | – | |
| LEXXW | Buy | LEXARIA BIOSCIENCE CORP*w | $383,000 | -37.5% | 425,883 | +4.2% | 0.06% | -36.0% |
| New | SMART FOR LIFE INC | $369,000 | – | 329,537 | +100.0% | 0.06% | – | |
| Buy | DIGITAL ALLY INCput | $357,000 | +19.8% | 3,277 | +17.6% | 0.05% | +23.3% | |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $348,000 | – | 122,698 | +100.0% | 0.05% | – |
| CHEK | New | CHECK CAP LTD | $340,000 | – | 875,057 | +100.0% | 0.05% | – |
| New | CEA INDUSTRIES INC | $334,000 | – | 133,081 | +100.0% | 0.05% | – | |
| Buy | BIT MINING LIMITEDput | $321,000 | -47.8% | 1,152 | +15.0% | 0.05% | -46.1% | |
| Buy | CBAK ENERGY TECHNOLOGY INCput | $319,000 | -14.7% | 2,492 | +3.9% | 0.05% | -11.1% | |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $304,000 | – | 29,962 | +100.0% | 0.04% | – |
| Buy | APPLIED GENETIC TECHNOLOGIESput | $293,000 | +1173.9% | 2,737 | +2180.8% | 0.04% | +1366.7% | |
| New | CYREN LTD | $290,000 | – | 57,493 | +100.0% | 0.04% | – | |
| New | ESPORTS ENTERTAINMENT GROUP*w | $270,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $256,000 | -2.3% | 200,025 | +19.2% | 0.04% | 0.0% |
| Buy | TRICIDA INCcall | $226,000 | -92.8% | 4,738 | +43.7% | 0.03% | -92.6% | |
| MOGO | New | MOGO INC | $197,000 | – | 67,651 | +100.0% | 0.03% | – |
| Buy | GLOBUS MARITIME LIMITEDput | $189,000 | +47.7% | 819 | +34.7% | 0.03% | +47.4% | |
| New | BIT BROTHER LIMITEDcl a | $170,000 | – | 500,000 | +100.0% | 0.02% | – | |
| Buy | PHARMACYTE BIOTECH INCput | $158,000 | -4.8% | 687 | +3.3% | 0.02% | 0.0% | |
| Buy | CINGULATE INC*w | $156,000 | -56.1% | 555,754 | +11.2% | 0.02% | -55.8% | |
| Buy | MOGO INCput | $145,000 | -13.2% | 497 | +1.6% | 0.02% | -8.3% | |
| New | MODULAR MEDICAL INC | $133,000 | – | 30,285 | +100.0% | 0.02% | – | |
| Buy | HEARTBEAM INC*w | $133,000 | -50.7% | 360,458 | +0.0% | 0.02% | -48.7% | |
| New | IMPERIAL PETE INC | $125,000 | – | 86,466 | +100.0% | 0.02% | – | |
| NOVN | Buy | NOVAN INC | $114,000 | +42.5% | 28,838 | +50.7% | 0.02% | +41.7% |
| PPBT | New | PURPLE BIOTECH LTDads | $105,000 | – | 26,672 | +100.0% | 0.02% | – |
| BKYI | Buy | BIO-KEY INTERNATIONAL INC | $105,000 | +34.6% | 43,652 | +23.1% | 0.02% | +45.5% |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INCads | $89,000 | +107.0% | 33,400 | +135.1% | 0.01% | +116.7% |
| Buy | ALPINE 4 HOLDINGS INCput | $77,000 | +175.0% | 735 | +403.4% | 0.01% | +175.0% | |
| BIOC | Buy | BIOCEPT INC | $71,000 | +4.4% | 30,502 | +63.4% | 0.01% | +10.0% |
| Buy | ARCADIA BIOSCIENCES INCput | $77,000 | +37.5% | 553 | +2.6% | 0.01% | +37.5% | |
| EQOS | Buy | EQONEX LTD | $76,000 | +94.9% | 33,887 | +62.9% | 0.01% | +83.3% |
| Buy | TRICIDA INCput | $59,000 | -94.5% | 1,229 | +10.1% | 0.01% | -94.2% | |
| New | ESPERION THERAPEUTICS INCcall | $46,000 | – | 100 | +100.0% | 0.01% | – | |
| New | BAUDAX BIO INC | $33,000 | – | 18,900 | +100.0% | 0.01% | – | |
| New | EQONEX LTDput | $28,000 | – | 125 | +100.0% | 0.00% | – | |
| SYTA | New | SIYATA MOBILE INC | $13,000 | – | 10,184 | +100.0% | 0.00% | – |
| New | APPLIED GENETIC TECHNOLOGIEScall | $15,000 | – | 140 | +100.0% | 0.00% | – | |
| New | ESPORTS ENTERTAINMENT GROUPput | $7,000 | – | 100 | +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 2022-05-16
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.