Filed: 11/14/2023ACC: 0001104659-23-117670
📋 What this filing means
SABBY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $136.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$136.64M
Total AUM (reported)
45.61M
Total Shares
Allocation by class
ETF$117.55M86.0%
COM$11.62M8.5%
ADS$1.97M1.4%
CL A$1.75M1.3%
ADR$1.59M1.2%
SHS$1.52M1.1%
*W$569.9K0.4%
Portfolio Concentration
Top 3$114.99M84.2%
4–10$8.81M6.4%
11–25$6.71M4.9%
Rest$6.14M4.5%
Top 3 weight
84.2%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 45.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
45.61M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other84
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
DFNDShares3.31K
TypeSH
Market value$58.48M
42.80%
Sole
0.00
Shared
3.31K
None
0.00
SPDR S&P 500
DFNDShares1.02K
TypeSH
Market value$43.60M
31.91%
Sole
0.00
Shared
1.02K
None
0.00
ISHARES TR
DFNDShares73K
TypeSH
Market value$12.90M
9.44%
Sole
0.00
Shared
73K
None
0.00
SPDR S&P 500
DFNDShares6K
TypeSH
Market value$2.56M
1.88%
Sole
0.00
Shared
6K
None
0.00
SEELOS THERAPEUTICS INC
DFNDShares11.79M
TypeSH
Market value$2.17M
1.59%
Sole
0.00
Shared
11.79M
None
0.00
TUANCHE LTD
DFNDShares1.83M
TypeSH
Market value$951.4K
0.70%
Sole
0.00
Shared
1.83M
None
0.00
RECON TECHNOLOGY LTD
DFNDShares2.97M
TypeSH
Market value$919.2K
0.67%
Sole
0.00
Shared
2.97M
None
0.00
BIORA THERAPEUTICS INC
DFNDShares376.56K
TypeSH
Market value$817.1K
0.60%
Sole
0.00
Shared
376.56K
None
0.00
AKARI THERAPEUTICS PLC
DFNDShares178.09K
TypeSH
Market value$703.5K
0.51%
Sole
0.00
Shared
178.09K
None
0.00
TONIX PHARMACEUTICALS HLDG
DFNDShares1.25M
TypeSH
Market value$679.9K
0.50%
Sole
0.00
Shared
1.25M
None
0.00
REVIVA PHARMACEUTCLS HLDGS INC
DFNDShares1.12K
TypeSH
Market value$548.5K
0.40%
Sole
0.00
Shared
1.12K
None
0.00
REVIVA PHARMACEUTCLS HLDGS INC
DFNDShares1.10K
TypeSH
Market value$536.3K
0.39%
Sole
0.00
Shared
1.10K
None
0.00
NISUN INTL ENT DVPMT GP CO LTD
DFNDShares220.98K
TypeSH
Market value$528.1K
0.39%
Sole
0.00
Shared
220.98K
None
0.00
GLUCOTRACK INC
DFNDShares2M
TypeSH
Market value$526.1K
0.39%
Sole
0.00
Shared
2M
None
0.00
DOGNESS INTL CORP
DFNDShares1.10M
TypeSH
Market value$518.7K
0.38%
Sole
0.00
Shared
1.10M
None
0.00
BIOLINERX LTD
DFNDShares2.77K
TypeSH
Market value$504.1K
0.37%
Sole
0.00
Shared
2.77K
None
0.00
FANGDD NETWORK GROUP LTD
DFNDShares621.76K
TypeSH
Market value$478.8K
0.35%
Sole
0.00
Shared
621.76K
None
0.00
BRIACELL THERAPEUTICS CORP
DFNDShares712.00
TypeSH
Market value$445.0K
0.33%
Sole
0.00
Shared
712.00
None
0.00
APTEVO THERAPEUTICS INC
DFNDShares1.33M
TypeSH
Market value$440.3K
0.32%
Sole
0.00
Shared
1.33M
None
0.00
SOLIGENIX INC
DFNDShares740.56K
TypeSH
Market value$412.9K
0.30%
Sole
0.00
Shared
740.56K
None
0.00
EZGO TECHNOLOGIES LTD
DFNDShares2.85M
TypeSH
Market value$406.0K
0.30%
Sole
0.00
Shared
2.85M
None
0.00
BIOLINERX LTD
DFNDShares210K
TypeSH
Market value$382.2K
0.28%
Sole
0.00
Shared
210K
None
0.00
CHECKPOINT THERAPEUTICS INC
DFNDShares205.25K
TypeSH
Market value$348.9K
0.26%
Sole
0.00
Shared
205.25K
None
0.00
REDHILL BIOPHARMA LTD
DFNDShares635.01K
TypeSH
Market value$323.9K
0.24%
Sole
0.00
Shared
635.01K
None
0.00
PULMATRIX INC
DFNDShares151.35K
TypeSH
Market value$307.2K
0.22%
Sole
0.00
Shared
151.35K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | ETF | 3.31K | SH | $58.48M 42.80% | 0.00 | 3.31K | 0.00 |
SPDR S&P 500DFND | ETF | 1.02K | SH | $43.60M 31.91% | 0.00 | 1.02K | 0.00 |
ISHARES TRDFND | ETF | 73K | SH | $12.90M 9.44% | 0.00 | 73K | 0.00 |
SPDR S&P 500DFND | ETF | 6K | SH | $2.56M 1.88% | 0.00 | 6K | 0.00 |
SEELOS THERAPEUTICS INCDFND | COM | 11.79M | SH | $2.17M 1.59% | 0.00 | 11.79M | 0.00 |
TUANCHE LTDDFND | ADS | 1.83M | SH | $951.4K 0.70% | 0.00 | 1.83M | 0.00 |
RECON TECHNOLOGY LTDDFND | CL A | 2.97M | SH | $919.2K 0.67% | 0.00 | 2.97M | 0.00 |
BIORA THERAPEUTICS INCDFND | COM | 376.56K | SH | $817.1K 0.60% | 0.00 | 376.56K | 0.00 |
AKARI THERAPEUTICS PLCDFND | ADR | 178.09K | SH | $703.5K 0.51% | 0.00 | 178.09K | 0.00 |
TONIX PHARMACEUTICALS HLDGDFND | COM | 1.25M | SH | $679.9K 0.50% | 0.00 | 1.25M | 0.00 |
REVIVA PHARMACEUTCLS HLDGS INCDFND | COM | 1.12K | SH | $548.5K 0.40% | 0.00 | 1.12K | 0.00 |
REVIVA PHARMACEUTCLS HLDGS INCDFND | COM | 1.10K | SH | $536.3K 0.39% | 0.00 | 1.10K | 0.00 |
NISUN INTL ENT DVPMT GP CO LTDDFND | SHS | 220.98K | SH | $528.1K 0.39% | 0.00 | 220.98K | 0.00 |
GLUCOTRACK INCDFND | COM | 2M | SH | $526.1K 0.39% | 0.00 | 2M | 0.00 |
DOGNESS INTL CORPDFND | CL A | 1.10M | SH | $518.7K 0.38% | 0.00 | 1.10M | 0.00 |
BIOLINERX LTDDFND | ADR | 2.77K | SH | $504.1K 0.37% | 0.00 | 2.77K | 0.00 |
FANGDD NETWORK GROUP LTDDFND | ADS | 621.76K | SH | $478.8K 0.35% | 0.00 | 621.76K | 0.00 |
BRIACELL THERAPEUTICS CORPDFND | COM | 712.00 | SH | $445.0K 0.33% | 0.00 | 712.00 | 0.00 |
APTEVO THERAPEUTICS INCDFND | COM | 1.33M | SH | $440.3K 0.32% | 0.00 | 1.33M | 0.00 |
SOLIGENIX INCDFND | COM | 740.56K | SH | $412.9K 0.30% | 0.00 | 740.56K | 0.00 |
EZGO TECHNOLOGIES LTDDFND | SHS | 2.85M | SH | $406.0K 0.30% | 0.00 | 2.85M | 0.00 |
BIOLINERX LTDDFND | ADR | 210K | SH | $382.2K 0.28% | 0.00 | 210K | 0.00 |
CHECKPOINT THERAPEUTICS INCDFND | COM | 205.25K | SH | $348.9K 0.26% | 0.00 | 205.25K | 0.00 |
REDHILL BIOPHARMA LTDDFND | ADS | 635.01K | SH | $323.9K 0.24% | 0.00 | 635.01K | 0.00 |
PULMATRIX INCDFND | COM | 151.35K | SH | $307.2K 0.22% | 0.00 | 151.35K | 0.00 |
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