$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 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BARCLAYS BANK PLCcall | $10,781,000 | -16.7% | 4,195 | -39.9% | 1.61% | -14.4% | |
| COCP | Sell | COCRYSTAL PHARMA INC | $3,087,000 | -17.2% | 5,612,037 | -2.2% | 0.46% | -14.9% |
| BIVI | Sell | BIOVIE INCcl a | $2,893,000 | -0.8% | 612,914 | -5.5% | 0.43% | +1.9% |
| NISN | Sell | NISUN INTL ENT DVPMT GP CO LTD | $2,814,000 | -72.8% | 2,876,526 | -10.9% | 0.42% | -72.1% |
| Sell | PROSHARES TRput | $2,753,000 | -69.6% | 964 | -69.3% | 0.41% | -68.8% | |
| Sell | CONTEXT THERAPEUTICS INC | $2,528,000 | -22.8% | 1,165,100 | -5.3% | 0.38% | -20.8% | |
| AGMH | Sell | AGM GROUP HOLDINGS INC | $2,450,000 | -31.6% | 1,178,012 | -21.1% | 0.37% | -29.8% |
| HMCO | Sell | HUMANCO ACQUISITION CORPcl a | $2,403,000 | -39.2% | 244,684 | -39.5% | 0.36% | -37.6% |
| Sell | CANAAN INCput | $2,400,000 | -56.3% | 4,420 | -58.5% | 0.36% | -55.1% | |
| RCON | Sell | RECON TECHNOLOGY LTDcl a | $1,816,000 | -48.5% | 1,681,766 | -37.6% | 0.27% | -47.2% |
| GLBS | Sell | GLOBUS MARITIME LIMITED | $1,650,000 | +9.7% | 714,163 | -0.3% | 0.25% | +12.3% |
| Sell | CINGULATE INC | $1,486,000 | -39.2% | 754,130 | -14.9% | 0.22% | -37.6% | |
| Sell | ATOSSA THERAPEUTICS INCput | $1,431,000 | -27.7% | 11,448 | -7.5% | 0.21% | -25.7% | |
| Sell | SPHERE 3D CORPput | $1,340,000 | -50.7% | 6,379 | -26.8% | 0.20% | -49.4% | |
| Sell | BIT DIGITAL INCput | $1,232,000 | -81.6% | 3,422 | -68.8% | 0.18% | -81.1% | |
| Sell | EKSO BIONICS HOLDINGS INC | $1,153,000 | -12.8% | 398,800 | -20.0% | 0.17% | -10.4% | |
| Sell | KANDI TECHNOLGIES INCput | $1,128,000 | -41.6% | 3,524 | -41.5% | 0.17% | -40.2% | |
| KNDI | Sell | KANDI TECHNOLGIES INC | $858,000 | -33.8% | 268,052 | -33.6% | 0.13% | -31.9% |
| Sell | SPI ENERGY CO LTDput | $796,000 | -26.2% | 2,774 | -7.2% | 0.12% | -24.2% | |
| Sell | HEARTBEAM INC | $762,000 | -48.8% | 413,089 | -14.5% | 0.11% | -47.2% | |
| Sell | ACTINIUM PHARMACEUTICALS INCput | $752,000 | -68.7% | 1,471 | -63.2% | 0.11% | -68.0% | |
| Sell | 9 METERS BIOPHARMA INCcall | $687,000 | +257.8% | 1,573 | -19.7% | 0.10% | +267.9% | |
| Sell | PROGENITY INCput | $599,000 | -62.9% | 5,161 | -33.1% | 0.09% | -62.1% | |
| PROG | Sell | PROGENITY INC | $579,000 | -74.4% | 499,357 | -53.9% | 0.09% | -73.9% |
| Sell | XPRESSPA GROUP INCput | $557,000 | -77.0% | 4,928 | -58.9% | 0.08% | -76.4% | |
| OLB | Sell | OLB GROUP INC | $498,000 | -55.3% | 284,600 | -32.4% | 0.07% | -54.3% |
| Sell | NRX PHARMACEUTICALS INCput | $444,000 | -61.4% | 1,813 | -24.6% | 0.07% | -60.5% | |
| DGLY | Sell | DIGITAL ALLY INC | $434,000 | -32.7% | 398,187 | -34.0% | 0.06% | -30.9% |
| AMPG | Sell | AMPLITECH GROUP INC | $411,000 | -19.6% | 122,400 | -5.6% | 0.06% | -17.6% |
| Sell | VISTAGEN THERAPEUTICS INCput | $389,000 | -40.2% | 3,135 | -6.1% | 0.06% | -38.9% | |
| CFRX | Sell | CONTRAFECT CORP | $343,000 | -31.9% | 94,020 | -50.9% | 0.05% | -30.1% |
| NRBO | Sell | NEUROBO PHARMACEUTICALS INC | $337,000 | -60.9% | 373,111 | -47.2% | 0.05% | -60.0% |
| SBEVWS | Sell | SPLASH BEVERAGE GROUP INC*w | $317,000 | +103.2% | 317,185 | -37.0% | 0.05% | +104.3% |
| Sell | ION GEOPHYSICALput | $267,000 | -13.9% | 3,059 | -13.1% | 0.04% | -11.1% | |
| CAN | Sell | CANAAN INCads | $266,000 | -90.4% | 49,058 | -90.9% | 0.04% | -90.0% |
| ADTX | Sell | ADITXT INC | $264,000 | -59.9% | 577,727 | -52.9% | 0.04% | -59.4% |
| Sell | BIO-KEY INTERNATIONAL INCput | $253,000 | -21.9% | 1,056 | -28.1% | 0.04% | -19.1% | |
| NCTY | Sell | THE9 LIMITEDads | $237,000 | -71.8% | 79,653 | -36.4% | 0.04% | -71.3% |
| Sell | PROGENITY INCcall | $235,000 | -59.2% | 2,027 | -26.5% | 0.04% | -58.3% | |
| FLUX | Sell | FLUX POWER HOLDINGS INC | $208,000 | -78.7% | 77,833 | -65.8% | 0.03% | -78.2% |
| BPTS | Sell | BIOPHYTIS SAads | $196,000 | -65.6% | 77,819 | -27.0% | 0.03% | -65.1% |
| Sell | THE9 LIMITEDput | $194,000 | -77.4% | 652 | -49.2% | 0.03% | -76.8% | |
| Sell | OCEAN POWER TECHNOLOGIES INCput | $195,000 | -52.9% | 1,382 | -50.6% | 0.03% | -51.7% | |
| Sell | CASTOR MARITIME INCput | $152,000 | -21.2% | 824 | -39.3% | 0.02% | -17.9% | |
| IKT | Sell | INHIBIKASE THERAPEUTICS INC | $147,000 | -76.5% | 99,000 | -76.7% | 0.02% | -75.8% |
| Sell | PURPLE BIOTECH LTDput | $138,000 | -62.3% | 352 | -62.6% | 0.02% | -60.4% | |
| CTRM | Sell | CASTOR MARITIME INC | $126,000 | -71.6% | 68,419 | -78.1% | 0.02% | -70.8% |
| Sell | ATOSSA THERAPEUTICS INCcall | $120,000 | -66.7% | 958 | -57.4% | 0.02% | -65.4% | |
| MTC | Sell | MMTEC INC | $114,000 | -77.2% | 184,633 | -75.6% | 0.02% | -76.7% |
| KRBP | Sell | KIROMIC BIOPHARMA INC | $91,000 | -90.5% | 106,758 | -82.9% | 0.01% | -89.9% |
| Sell | ADITXT INCput | $86,000 | -53.0% | 1,890 | -44.6% | 0.01% | -51.9% | |
| Sell | WIMI HOLOGRAM CLOUD INCput | $89,000 | -85.2% | 334 | -83.1% | 0.01% | -85.2% | |
| Sell | 9 METERS BIOPHARMA INCput | $50,000 | -84.0% | 115 | -96.4% | 0.01% | -84.8% | |
| Sell | EXELA TECHNOLOGIES INCput | $38,000 | -89.9% | 903 | -79.1% | 0.01% | -89.1% | |
| Sell | BONE BIOLOGICS CORP*w | $37,000 | -68.1% | 108,476 | -34.4% | 0.01% | -64.7% | |
| Sell | SPHERE 3D CORPcall | $37,000 | -33.9% | 178 | -0.6% | 0.01% | -25.0% | |
| XELA | Sell | EXELA TECHNOLOGIES INC | $29,000 | -84.1% | 70,579 | -65.9% | 0.00% | -84.6% |
| Sell | STATERA BIOPHARMA INC | $22,000 | -97.5% | 69,103 | -82.0% | 0.00% | -97.7% | |
| Sell | EVOFEM BIOSCIENCES INCput | $16,000 | -69.2% | 476 | -65.5% | 0.00% | -75.0% | |
| Sell | SURGALIGN HOLDINGS INCput | $4,000 | -96.9% | 120 | -93.2% | 0.00% | -94.4% | |
| HCDIP | Sell | HARBOR CUSTOM DEV INCpfd sr a | $5,000 | -97.0% | 319 | -97.0% | 0.00% | -95.8% |
| ITP | Exit | IT TECH PACKAGING INC | $0 | – | -11,570 | -100.0% | 0.00% | – |
| Exit | IT TECH PACKAGING INCput | $0 | – | -254 | -100.0% | -0.00% | – | |
| Exit | ADAMIS PHARMACEUTICALS CORPcall | $0 | – | -320 | -100.0% | -0.00% | – | |
| HEPA | Exit | HEPION PHARMACEUTICALS | $0 | – | -20,479 | -100.0% | -0.00% | – |
| Exit | HEPION PHARMACEUTICALSput | $0 | – | -212 | -100.0% | -0.00% | – | |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -20,209 | -100.0% | -0.01% | – |
| Exit | BIORESTORATIVE THERAPIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -67,051 | -100.0% | -0.01% | – | |
| Exit | DIGITAL ALLY INCcall | $0 | – | -354 | -100.0% | -0.01% | – | |
| Exit | NABRIVA THERAPEUTICS PLCput | $0 | – | -670 | -100.0% | -0.01% | – | |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -30,863 | -100.0% | -0.01% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -87,925 | -100.0% | -0.01% | – |
| Exit | RED CAT HOLDINGS INCcall | $0 | – | -312 | -100.0% | -0.01% | – | |
| PALI | Exit | PALISADE BIO INC | $0 | – | -52,500 | -100.0% | -0.01% | – |
| UK | Exit | UCOMMUNE INTERNATIONAL LTD | $0 | – | -100,000 | -100.0% | -0.01% | – |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -95,241 | -100.0% | -0.01% | – |
| Exit | THE9 LIMITEDcall | $0 | – | -123 | -100.0% | -0.01% | – | |
| Exit | FUELCELL ENERGY INCcall | $0 | – | -200 | -100.0% | -0.02% | – | |
| Exit | CARDIFF ONCOLOGY INCput | $0 | – | -170 | -100.0% | -0.02% | – | |
| Exit | PHARMACYTE BIOTECH INCcall | $0 | – | -431 | -100.0% | -0.02% | – | |
| Exit | NEMAURA MEDICAL INCput | $0 | – | -275 | -100.0% | -0.02% | – | |
| Exit | MMEX RESOURCES CORP | $0 | – | -547,448 | -100.0% | -0.02% | – | |
| Exit | CITIUS PHARMACEUTICALS INCput | $0 | – | -838 | -100.0% | -0.02% | – | |
| Exit | GUARDFORCE AI CO LTD | $0 | – | -125,875 | -100.0% | -0.02% | – | |
| RKFL | Exit | ROCKETFUEL BLOCKCHAIN INC | $0 | – | -750,353 | -100.0% | -0.03% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC | $0 | – | -99,440 | -100.0% | -0.03% | – |
| Exit | CALADRIUS BIOSCIENCES INCput | $0 | – | -2,669 | -100.0% | -0.03% | – | |
| DXR | Exit | DAXOR CORP | $0 | – | -20,996 | -100.0% | -0.03% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -252,953 | -100.0% | -0.04% | – |
| Exit | PDS BIOTECHNOLOGY CORPput | $0 | – | -376 | -100.0% | -0.04% | – | |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -468,999 | -100.0% | -0.05% | – |
| Exit | SECOND SIGHT MEDICAL PRODUCTSput | $0 | – | -2,132 | -100.0% | -0.05% | – | |
| Exit | ATHERSYS INCcall | $0 | – | -4,036 | -100.0% | -0.05% | – | |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -185,025 | -100.0% | -0.06% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -73,366 | -100.0% | -0.06% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -1,587,199 | -100.0% | -0.07% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCads | $0 | – | -137,239 | -100.0% | -0.10% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -307,518 | -100.0% | -0.11% | – |
| Exit | PDS BIOTECHNOLOGY CORPcall | $0 | – | -933 | -100.0% | -0.11% | – | |
| EYES | Exit | SECOND SIGHT MEDICAL PRODUCTS | $0 | – | -491,973 | -100.0% | -0.12% | – |
| Exit | INFINITY PHARMACEUTICALS INCcall | $0 | – | -4,321 | -100.0% | -0.14% | – | |
| Exit | 1847 GOEDEKER INCput | $0 | – | -4,383 | -100.0% | -0.15% | – | |
| Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -469 | -100.0% | -0.16% | – | |
| Exit | NEWAGE INCcall | $0 | – | -11,132 | -100.0% | -0.17% | – | |
| AMRN | Exit | AMARIN CORPORATION PLCadr | $0 | – | -348,067 | -100.0% | -0.17% | – |
| Exit | POWER & DIGITALcall | $0 | – | -1,114 | -100.0% | -0.18% | – | |
| Exit | CURIS INCcall | $0 | – | -2,793 | -100.0% | -0.19% | – | |
| Exit | AMARIN CORPORATION PLCput | $0 | – | -4,562 | -100.0% | -0.22% | – | |
| PULM | Exit | PULMATRIX INC | $0 | – | -3,617,043 | -100.0% | -0.23% | – |
| AEI | Exit | ALSET EHOME INTERNATIONAL INC | $0 | – | -3,290,318 | -100.0% | -0.27% | – |
| Exit | PROSHARES TR | $0 | – | -66,000 | -100.0% | -0.28% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC | $0 | – | -58,049 | -100.0% | -0.28% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -513,211 | -100.0% | -0.30% | – |
| Exit | BRAINSTORM CELL THERAPEUTICSput | $0 | – | -5,177 | -100.0% | -0.30% | – | |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -576,729 | -100.0% | -0.34% | – |
| GPL | Exit | GREAT PANTHER MINING LTD | $0 | – | -11,504,492 | -100.0% | -0.37% | – |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -1,482,242 | -100.0% | -0.38% | – |
| RCAT | Exit | RED CAT HOLDINGS INC | $0 | – | -1,350,589 | -100.0% | -0.41% | – |
| Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -193 | -100.0% | -0.41% | – | |
| TANH | Exit | TANTECH HOLDINGS LTD | $0 | – | -6,187,797 | -100.0% | -0.41% | – |
| Exit | AMARIN CORPORATION PLCcall | $0 | – | -8,848 | -100.0% | -0.43% | – | |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -199,064 | -100.0% | -0.65% | – |
| Exit | STRAN & COMPANY INC | $0 | – | -750,000 | -100.0% | -0.66% | – | |
| VXX | Exit | BARCLAYS BANK PLCipth | $0 | – | -250,000 | -100.0% | -0.67% | – |
| ESPR | Exit | ESPERION THERAPEUTICS | $0 | – | -940,400 | -100.0% | -0.68% | – |
| Exit | RIOT BLOCKCHAIN INCput | $0 | – | -2,183 | -100.0% | -0.71% | – | |
| Exit | MARATHON DIGITAL HOLDINGS INCput | $0 | – | -1,997 | -100.0% | -0.95% | – | |
| Exit | SPDR SERIES TRUSTput | $0 | – | -628 | -100.0% | -1.02% | – | |
| ZEST | Exit | ECOARK HOLDINGS INC | $0 | – | -32,103 | -100.0% | -1.04% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -2,189,700 | -100.0% | -1.48% | – |
| Exit | BIT MINING LTDadr | $0 | – | -2,000,000 | -100.0% | -1.78% | – | |
| Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -21,897 | -100.0% | -1.92% | – | |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -4,215,852 | -100.0% | -3.73% | – |
| Exit | GILEAD SCIENCEScall | $0 | – | -5,489 | -100.0% | -5.79% | – |
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.