$137 Million is the total value of SABBY MANAGEMENT, LLC's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HARBOR CUSTOM DEVELOPMENT INC*w | $0 | – | -753,522 | -100.0% | -0.01% | – | |
| Exit | HEARTBEAM INC*w | $0 | – | -17,908 | -100.0% | -0.01% | – | |
| Exit | EFFECTOR THERAPEUTICS INCput | $0 | – | -107 | -100.0% | -0.01% | – | |
| Exit | BONE BIOLOGICS CORP | $0 | – | -10,817 | -100.0% | -0.01% | – | |
| OG | Exit | ONION GLOBAL LTDads | $0 | – | -1,200,489 | -100.0% | -0.02% | – |
| Exit | T2 BIOSYSTEMS INC | $0 | – | -448,900 | -100.0% | -0.03% | – | |
| Exit | ARCIMOTO INC | $0 | – | -24,900 | -100.0% | -0.03% | – | |
| CNEY | Exit | CN ENERGY GROUP INCcl a | $0 | – | -218,457 | -100.0% | -0.04% | – |
| Exit | GLOBUS MARITIME LTDput | $0 | – | -529 | -100.0% | -0.04% | – | |
| Exit | ASCENT SOLAR TECHNOLOGIES INC | $0 | – | -579,007 | -100.0% | -0.06% | – | |
| Exit | BRIGHT GREEN CORPput | $0 | – | -824 | -100.0% | -0.07% | – | |
| Exit | COSMOS HEALTH INC | $0 | – | -35,006 | -100.0% | -0.09% | – | |
| Exit | SPHERE 3D CORPput | $0 | – | -843 | -100.0% | -0.09% | – | |
| Exit | ASSURE HOLDINGS CORP | $0 | – | -132,610 | -100.0% | -0.10% | – | |
| Exit | VERB TECHNOLOGY CO INC | $0 | – | -129,900 | -100.0% | -0.12% | – | |
| Exit | EDIBLE GARDEN AG INC | $0 | – | -124,100 | -100.0% | -0.13% | – | |
| Exit | IBIO INCput | $0 | – | -2,974 | -100.0% | -0.15% | – | |
| Exit | SMART FOR LIFE INC | $0 | – | -249,385 | -100.0% | -0.16% | – | |
| Exit | OCEANPAL INC | $0 | – | -118,854 | -100.0% | -0.16% | – | |
| Exit | KIORA PHARMACEUTICALS INC | $0 | – | -312,369 | -100.0% | -0.16% | – | |
| Exit | NEPTUNE WELLNESS SOLUTIONS INC | $0 | – | -1,615,607 | -100.0% | -0.19% | – | |
| Exit | IMPERIAL PETE INCput | $0 | – | -795 | -100.0% | -0.20% | – | |
| MOBQ | Exit | MOBIQUITY TECHNOLOGIES INC | $0 | – | -2,167,280 | -100.0% | -0.20% | – |
| Exit | ADITXT INC | $0 | – | -589,560 | -100.0% | -0.22% | – | |
| Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -194 | -100.0% | -0.27% | – | |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -567,394 | -100.0% | -0.28% | – |
| GLBS | Exit | GLOBUS MARITIME LTD | $0 | – | -411,907 | -100.0% | -0.30% | – |
| Exit | HILLSTREAM BIOPHARMA INC | $0 | – | -1,325,219 | -100.0% | -0.40% | – | |
| Exit | PANBELA THERAPEUTICS INC | $0 | – | -235,819 | -100.0% | -0.44% | – | |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -1,421,797 | -100.0% | -0.49% | – |
| Exit | AVENUE THERAPEUTICS INC | $0 | – | -553,338 | -100.0% | -0.53% | – | |
| Exit | SHF HOLDINGS INCcl a | $0 | – | -1,262,779 | -100.0% | -0.55% | – | |
| Exit | ITERUM THERAPEUTICS PLC | $0 | – | -75,000 | -100.0% | -0.92% | – | |
| Exit | SIDUS SPACE INCcl a | $0 | – | -6,413,644 | -100.0% | -0.95% | – | |
| Exit | SONNET BIOTHERAPEUTICS HLDNG INC | $0 | – | -3,291,060 | -100.0% | -1.32% | – | |
| Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -1,267,871 | -100.0% | -2.14% | – |
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 2023-11-14
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.