Filed: 8/14/2023ACC: 0001104659-23-091523
📋 What this filing means
SABBY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $122.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$122.23M
Total AUM (reported)
57.65M
Total Shares
Allocation by class
ETF$88.71M72.6%
COM$22.23M18.2%
CL A$4.36M3.6%
SHS$3.39M2.8%
ADS$1.47M1.2%
ADR$1.26M1.0%
*W$792.6K0.6%
Portfolio Concentration
Top 3$91.32M74.7%
4–10$9.47M7.7%
11–25$10.07M8.2%
Rest$11.38M9.3%
Top 3 weight
74.7%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 57.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
57.65M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other89
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES TR
DFNDShares3.41K
TypeSH
Market value$63.84M
52.23%
Sole
0.00
Shared
3.41K
None
0.00
SPDR S&P 500
DFNDShares561.00
TypeSH
Market value$24.87M
20.34%
Sole
0.00
Shared
561.00
None
0.00
BRAINSTORM CELL THERAPEUTICS
DFNDShares1.27M
TypeSH
Market value$2.61M
2.14%
Sole
0.00
Shared
1.27M
None
0.00
BIORA THERAPEUTICS INC
DFNDShares482.61K
TypeSH
Market value$1.86M
1.52%
Sole
0.00
Shared
482.61K
None
0.00
SONNET BIOTHERAPEUTICS HLDNG INC
DFNDShares3.29M
TypeSH
Market value$1.61M
1.32%
Sole
0.00
Shared
3.29M
None
0.00
REVIVA PHARMACEUTCLS HLDGS INC
DFNDShares2.33K
TypeSH
Market value$1.37M
1.12%
Sole
0.00
Shared
2.33K
None
0.00
AKARI THERAPEUTICS PLC
DFNDShares7.39M
TypeSH
Market value$1.26M
1.03%
Sole
0.00
Shared
7.39M
None
0.00
SIDUS SPACE INC
DFNDShares6.41M
TypeSH
Market value$1.16M
0.95%
Sole
0.00
Shared
6.41M
None
0.00
ITERUM THERAPEUTICS PLC
DFNDShares75K
TypeSH
Market value$1.13M
0.92%
Sole
0.00
Shared
75K
None
0.00
RECON TECHNOLOGY LTD
DFNDShares3.15M
TypeSH
Market value$1.09M
0.89%
Sole
0.00
Shared
3.15M
None
0.00
TUANCHE LTD
DFNDShares1.99M
TypeSH
Market value$995.7K
0.81%
Sole
0.00
Shared
1.99M
None
0.00
NISUN INTL ENT DVPMT GP CO LTD
DFNDShares242K
TypeSH
Market value$892.2K
0.73%
Sole
0.00
Shared
242K
None
0.00
DOGNESS INTL CORP
DFNDShares1.17M
TypeSH
Market value$853.5K
0.70%
Sole
0.00
Shared
1.17M
None
0.00
GLUCOTRACK INC
DFNDShares2.03M
TypeSH
Market value$701.5K
0.57%
Sole
0.00
Shared
2.03M
None
0.00
9 METERS BIOPHARMA INC
DFNDShares1.04M
TypeSH
Market value$697.8K
0.57%
Sole
0.00
Shared
1.04M
None
0.00
SHF HOLDINGS INC
DFNDShares1.26M
TypeSH
Market value$669.3K
0.55%
Sole
0.00
Shared
1.26M
None
0.00
AVENUE THERAPEUTICS INC
DFNDShares553.34K
TypeSH
Market value$647.4K
0.53%
Sole
0.00
Shared
553.34K
None
0.00
MARPAI INC
DFNDShares375.97K
TypeSH
Market value$642.9K
0.53%
Sole
0.00
Shared
375.97K
None
0.00
JUPITER WELLNESS INC
DFNDShares1.42M
TypeSH
Market value$597.2K
0.49%
Sole
0.00
Shared
1.42M
None
0.00
ENSYSCE BIOSCIENCES INC
DFNDShares322.30K
TypeSH
Market value$580.1K
0.47%
Sole
0.00
Shared
322.30K
None
0.00
FORZA X1 INC
DFNDShares393.41K
TypeSH
Market value$578.3K
0.47%
Sole
0.00
Shared
393.41K
None
0.00
SOLIGENIX INC
DFNDShares814.25K
TypeSH
Market value$573.1K
0.47%
Sole
0.00
Shared
814.25K
None
0.00
REVIVA PHARMACEUTCLS HLDGS INC
DFNDShares946.00
TypeSH
Market value$554.4K
0.45%
Sole
0.00
Shared
946.00
None
0.00
BRIACELL THERAPEUTICS CORP
DFNDShares848.00
TypeSH
Market value$544.4K
0.45%
Sole
0.00
Shared
848.00
None
0.00
PANBELA THERAPEUTICS INC
DFNDShares235.82K
TypeSH
Market value$542.4K
0.44%
Sole
0.00
Shared
235.82K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | ETF | 3.41K | SH | $63.84M 52.23% | 0.00 | 3.41K | 0.00 |
SPDR S&P 500DFND | ETF | 561.00 | SH | $24.87M 20.34% | 0.00 | 561.00 | 0.00 |
BRAINSTORM CELL THERAPEUTICSDFND | COM | 1.27M | SH | $2.61M 2.14% | 0.00 | 1.27M | 0.00 |
BIORA THERAPEUTICS INCDFND | COM | 482.61K | SH | $1.86M 1.52% | 0.00 | 482.61K | 0.00 |
SONNET BIOTHERAPEUTICS HLDNG INCDFND | COM | 3.29M | SH | $1.61M 1.32% | 0.00 | 3.29M | 0.00 |
REVIVA PHARMACEUTCLS HLDGS INCDFND | COM | 2.33K | SH | $1.37M 1.12% | 0.00 | 2.33K | 0.00 |
AKARI THERAPEUTICS PLCDFND | ADR | 7.39M | SH | $1.26M 1.03% | 0.00 | 7.39M | 0.00 |
SIDUS SPACE INCDFND | CL A | 6.41M | SH | $1.16M 0.95% | 0.00 | 6.41M | 0.00 |
ITERUM THERAPEUTICS PLCDFND | SHS | 75K | SH | $1.13M 0.92% | 0.00 | 75K | 0.00 |
RECON TECHNOLOGY LTDDFND | CL A | 3.15M | SH | $1.09M 0.89% | 0.00 | 3.15M | 0.00 |
TUANCHE LTDDFND | ADS | 1.99M | SH | $995.7K 0.81% | 0.00 | 1.99M | 0.00 |
NISUN INTL ENT DVPMT GP CO LTDDFND | SHS | 242K | SH | $892.2K 0.73% | 0.00 | 242K | 0.00 |
DOGNESS INTL CORPDFND | CL A | 1.17M | SH | $853.5K 0.70% | 0.00 | 1.17M | 0.00 |
GLUCOTRACK INCDFND | COM | 2.03M | SH | $701.5K 0.57% | 0.00 | 2.03M | 0.00 |
9 METERS BIOPHARMA INCDFND | COM | 1.04M | SH | $697.8K 0.57% | 0.00 | 1.04M | 0.00 |
SHF HOLDINGS INCDFND | CL A | 1.26M | SH | $669.3K 0.55% | 0.00 | 1.26M | 0.00 |
AVENUE THERAPEUTICS INCDFND | COM | 553.34K | SH | $647.4K 0.53% | 0.00 | 553.34K | 0.00 |
MARPAI INCDFND | COM | 375.97K | SH | $642.9K 0.53% | 0.00 | 375.97K | 0.00 |
JUPITER WELLNESS INCDFND | COM | 1.42M | SH | $597.2K 0.49% | 0.00 | 1.42M | 0.00 |
ENSYSCE BIOSCIENCES INCDFND | COM | 322.30K | SH | $580.1K 0.47% | 0.00 | 322.30K | 0.00 |
FORZA X1 INCDFND | COM | 393.41K | SH | $578.3K 0.47% | 0.00 | 393.41K | 0.00 |
SOLIGENIX INCDFND | COM | 814.25K | SH | $573.1K 0.47% | 0.00 | 814.25K | 0.00 |
REVIVA PHARMACEUTCLS HLDGS INCDFND | COM | 946.00 | SH | $554.4K 0.45% | 0.00 | 946.00 | 0.00 |
BRIACELL THERAPEUTICS CORPDFND | COM | 848.00 | SH | $544.4K 0.45% | 0.00 | 848.00 | 0.00 |
PANBELA THERAPEUTICS INCDFND | COM | 235.82K | SH | $542.4K 0.44% | 0.00 | 235.82K | 0.00 |
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