Filed: 8/14/2024ACC: 0001104659-24-089290
📋 What this filing means
SABBY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $148.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$148.71M
Total AUM (reported)
9.13M
Total Shares
Allocation by class
ETF$133.30M89.6%
COM$11.72M7.9%
SHS$1.85M1.2%
*W$813.9K0.5%
ADS$497.2K0.3%
CL A$488.0K0.3%
ADR$49.6K0.0%
Portfolio Concentration
Top 3$127.03M85.4%
4–10$17.35M11.7%
11–25$3.67M2.5%
Rest$658.6K0.4%
Top 3 weight
85.4%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 9.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
9.13M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other39
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings39
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.09K
TypeSH
Market value$59.54M
40.04%
Sole
0.00
Shared
1.09K
None
0.00
ISHARES TR
DFNDShares2.51K
TypeSH
Market value$50.95M
34.26%
Sole
0.00
Shared
2.51K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares304.00
TypeSH
Market value$16.54M
11.13%
Sole
0.00
Shared
304.00
None
0.00
ISHARES TR
DFNDShares294.00
TypeSH
Market value$5.96M
4.01%
Sole
0.00
Shared
294.00
None
0.00
CORE SCIENTIFIC
DFNDShares5.91K
TypeSH
Market value$5.49M
3.69%
Sole
0.00
Shared
5.91K
None
0.00
VIVANI MEDICAL INC
DFNDShares2.13M
TypeSH
Market value$2.68M
1.80%
Sole
0.00
Shared
2.13M
None
0.00
BIT DIGITAL INC
DFNDShares4.31K
TypeSH
Market value$1.37M
0.92%
Sole
0.00
Shared
4.31K
None
0.00
CORE SCIENTIFIC
DFNDShares168.97K
TypeSH
Market value$762.1K
0.51%
Sole
0.00
Shared
168.97K
None
0.00
CHECKPOINT THERAPEUTICS INC
DFNDShares2.71K
TypeSH
Market value$582.2K
0.39%
Sole
0.00
Shared
2.71K
None
0.00
REDHILL BIOPHARMA LTD
DFNDShares1.34M
TypeSH
Market value$497.2K
0.33%
Sole
0.00
Shared
1.34M
None
0.00
CORE SCIENTIFIC
DFNDShares494.00
TypeSH
Market value$459.4K
0.31%
Sole
0.00
Shared
494.00
None
0.00
GREENWAVE TECHNOLOGY
DFNDShares229.47K
TypeSH
Market value$406.2K
0.27%
Sole
0.00
Shared
229.47K
None
0.00
ELTEK LTD
DFNDShares40.56K
TypeSH
Market value$395.5K
0.27%
Sole
0.00
Shared
40.56K
None
0.00
ISHARES TR
DFNDShares1.50K
TypeSH
Market value$304.3K
0.20%
Sole
0.00
Shared
1.50K
None
0.00
REVIVA PHARMACEUTCLS HLDGS INC
DFNDShares237K
TypeSH
Market value$303.4K
0.20%
Sole
0.00
Shared
237K
None
0.00
BIOVIE INC
DFNDShares733.05K
TypeSH
Market value$293.6K
0.20%
Sole
0.00
Shared
733.05K
None
0.00
LIPELLA PHARMACEUTICALS INC
DFNDShares540.25K
TypeSH
Market value$243.1K
0.16%
Sole
0.00
Shared
540.25K
None
0.00
SONNET BIOTHERAPEUTICS HLDNG INC
DFNDShares238.40K
TypeSH
Market value$223.5K
0.15%
Sole
0.00
Shared
238.40K
None
0.00
SIDUS SPACE INC
DFNDShares83.10K
TypeSH
Market value$194.5K
0.13%
Sole
0.00
Shared
83.10K
None
0.00
ENSYSCE BIOSCIENCES INC
DFNDShares314.35K
TypeSH
Market value$159.2K
0.11%
Sole
0.00
Shared
314.35K
None
0.00
APTEVO THERAPEUTICS INC
DFNDShares501.50K
TypeSH
Market value$153.5K
0.10%
Sole
0.00
Shared
501.50K
None
0.00
GEVO INC
DFNDShares250K
TypeSH
Market value$139.3K
0.09%
Sole
0.00
Shared
250K
None
0.00
NEXIMMUNE INC
DFNDShares49.90K
TypeSH
Market value$137.7K
0.09%
Sole
0.00
Shared
49.90K
None
0.00
AVENUE THERAPEUTICS INC
DFNDShares37.39K
TypeSH
Market value$130.9K
0.09%
Sole
0.00
Shared
37.39K
None
0.00
NRX PHARMACEUTICALS INC
DFNDShares530.00
TypeSH
Market value$129.3K
0.09%
Sole
0.00
Shared
530.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | ETF | 1.09K | SH | $59.54M 40.04% | 0.00 | 1.09K | 0.00 |
ISHARES TRDFND | ETF | 2.51K | SH | $50.95M 34.26% | 0.00 | 2.51K | 0.00 |
SPDR S&P 500 ETF TRDFND | ETF | 304.00 | SH | $16.54M 11.13% | 0.00 | 304.00 | 0.00 |
ISHARES TRDFND | ETF | 294.00 | SH | $5.96M 4.01% | 0.00 | 294.00 | 0.00 |
CORE SCIENTIFICDFND | COM | 5.91K | SH | $5.49M 3.69% | 0.00 | 5.91K | 0.00 |
VIVANI MEDICAL INCDFND | COM | 2.13M | SH | $2.68M 1.80% | 0.00 | 2.13M | 0.00 |
BIT DIGITAL INCDFND | SHS | 4.31K | SH | $1.37M 0.92% | 0.00 | 4.31K | 0.00 |
CORE SCIENTIFICDFND | *W | 168.97K | SH | $762.1K 0.51% | 0.00 | 168.97K | 0.00 |
CHECKPOINT THERAPEUTICS INCDFND | COM | 2.71K | SH | $582.2K 0.39% | 0.00 | 2.71K | 0.00 |
REDHILL BIOPHARMA LTDDFND | ADS | 1.34M | SH | $497.2K 0.33% | 0.00 | 1.34M | 0.00 |
CORE SCIENTIFICDFND | COM | 494.00 | SH | $459.4K 0.31% | 0.00 | 494.00 | 0.00 |
GREENWAVE TECHNOLOGYDFND | COM | 229.47K | SH | $406.2K 0.27% | 0.00 | 229.47K | 0.00 |
ELTEK LTDDFND | SHS | 40.56K | SH | $395.5K 0.27% | 0.00 | 40.56K | 0.00 |
ISHARES TRDFND | ETF | 1.50K | SH | $304.3K 0.20% | 0.00 | 1.50K | 0.00 |
REVIVA PHARMACEUTCLS HLDGS INCDFND | COM | 237K | SH | $303.4K 0.20% | 0.00 | 237K | 0.00 |
BIOVIE INCDFND | CL A | 733.05K | SH | $293.6K 0.20% | 0.00 | 733.05K | 0.00 |
LIPELLA PHARMACEUTICALS INCDFND | COM | 540.25K | SH | $243.1K 0.16% | 0.00 | 540.25K | 0.00 |
SONNET BIOTHERAPEUTICS HLDNG INCDFND | COM | 238.40K | SH | $223.5K 0.15% | 0.00 | 238.40K | 0.00 |
SIDUS SPACE INCDFND | CL A | 83.10K | SH | $194.5K 0.13% | 0.00 | 83.10K | 0.00 |
ENSYSCE BIOSCIENCES INCDFND | COM | 314.35K | SH | $159.2K 0.11% | 0.00 | 314.35K | 0.00 |
APTEVO THERAPEUTICS INCDFND | COM | 501.50K | SH | $153.5K 0.10% | 0.00 | 501.50K | 0.00 |
GEVO INCDFND | COM | 250K | SH | $139.3K 0.09% | 0.00 | 250K | 0.00 |
NEXIMMUNE INCDFND | COM | 49.90K | SH | $137.7K 0.09% | 0.00 | 49.90K | 0.00 |
AVENUE THERAPEUTICS INCDFND | COM | 37.39K | SH | $130.9K 0.09% | 0.00 | 37.39K | 0.00 |
NRX PHARMACEUTICALS INCDFND | COM | 530.00 | SH | $129.3K 0.09% | 0.00 | 530.00 | 0.00 |
Page 1 of 2