Filed: 8/14/2026ACC: 0001104659-26-096397
📋 What this filing means
SABBY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $110.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$110.52M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
ETF$100.09M90.6%
ORD$3.50M3.2%
COM$3.32M3.0%
CL A$2.34M2.1%
ADS$1.09M1.0%
*W$180.9K0.2%
Portfolio Concentration
Top 3$82.73M74.9%
4–10$24.38M22.1%
11–25$3.41M3.1%
Top 3 weight
74.9%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.21M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other23
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings23
Rows:
STATE STREET SPDR S&P
DFNDShares725.00
TypeSH
Market value$54.14M
48.99%
Sole
0.00
Shared
725.00
None
0.00
STATE STREET SPDR S&P
DFNDShares205.00
TypeSH
Market value$15.31M
13.85%
Sole
0.00
Shared
205.00
None
0.00
ISHARES RUSSELL
DFNDShares442.00
TypeSH
Market value$13.28M
12.02%
Sole
0.00
Shared
442.00
None
0.00
ISHARES RUSSELL
DFNDShares441.00
TypeSH
Market value$13.25M
11.99%
Sole
0.00
Shared
441.00
None
0.00
STATE STREET SPDR S&P
DFNDShares5.50K
TypeSH
Market value$4.11M
3.72%
Sole
0.00
Shared
5.50K
None
0.00
TOYO CO LTD
DFNDShares503.85K
TypeSH
Market value$3.50M
3.17%
Sole
0.00
Shared
503.85K
None
0.00
ABIVAX SA
DFNDShares82.00
TypeSH
Market value$1.09M
0.99%
Sole
0.00
Shared
82.00
None
0.00
FARMMI INC
DFNDShares3.52M
TypeSH
Market value$840.3K
0.76%
Sole
0.00
Shared
3.52M
None
0.00
SIDUS SPACE INC
DFNDShares2.90K
TypeSH
Market value$816.3K
0.74%
Sole
0.00
Shared
2.90K
None
0.00
CERVOMED INC
DFNDShares248.88K
TypeSH
Market value$771.5K
0.70%
Sole
0.00
Shared
248.88K
None
0.00
ZEVRA THERAPEUTICS
DFNDShares427.00
TypeSH
Market value$612.3K
0.55%
Sole
0.00
Shared
427.00
None
0.00
TEMPEST THERAPEUTICS INC
DFNDShares511.29K
TypeSH
Market value$567.5K
0.51%
Sole
0.00
Shared
511.29K
None
0.00
PARANOVUS ENTERTNMNT TECH LT
DFNDShares75.44K
TypeSH
Market value$560.5K
0.51%
Sole
0.00
Shared
75.44K
None
0.00
BIOAFFINITY TECHNOLOGIES
DFNDShares365.65K
TypeSH
Market value$296.9K
0.27%
Sole
0.00
Shared
365.65K
None
0.00
SMART POWER CORP
DFNDShares127.77K
TypeSH
Market value$263.2K
0.24%
Sole
0.00
Shared
127.77K
None
0.00
BRIACELL THERAPEUTICS CORP
DFNDShares80.72K
TypeSH
Market value$261.5K
0.24%
Sole
0.00
Shared
80.72K
None
0.00
REVELATION BIOSCIENCES INC
DFNDShares210.58K
TypeSH
Market value$216.9K
0.20%
Sole
0.00
Shared
210.58K
None
0.00
SENESTECH INC
DFNDShares141.76K
TypeSH
Market value$211.2K
0.19%
Sole
0.00
Shared
141.76K
None
0.00
BRIACELL THERAPEUTICS CORP
DFNDShares190.38K
TypeSH
Market value$169.4K
0.15%
Sole
0.00
Shared
190.38K
None
0.00
SIDUS SPACE INC
DFNDShares43.38K
TypeSH
Market value$121.9K
0.11%
Sole
0.00
Shared
43.38K
None
0.00
INMED PHARMACEUTICALS
DFNDShares44.97K
TypeSH
Market value$69.7K
0.06%
Sole
0.00
Shared
44.97K
None
0.00
NUWELLIS INC
DFNDShares16.37K
TypeSH
Market value$49.9K
0.05%
Sole
0.00
Shared
16.37K
None
0.00
BRIACELL THERAPEUTICS CORP
DFNDShares120.80K
TypeSH
Market value$11.5K
0.01%
Sole
0.00
Shared
120.80K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&PDFND | ETF | 725.00 | SH | $54.14M 48.99% | 0.00 | 725.00 | 0.00 |
STATE STREET SPDR S&PDFND | ETF | 205.00 | SH | $15.31M 13.85% | 0.00 | 205.00 | 0.00 |
ISHARES RUSSELLDFND | ETF | 442.00 | SH | $13.28M 12.02% | 0.00 | 442.00 | 0.00 |
ISHARES RUSSELLDFND | ETF | 441.00 | SH | $13.25M 11.99% | 0.00 | 441.00 | 0.00 |
STATE STREET SPDR S&PDFND | ETF | 5.50K | SH | $4.11M 3.72% | 0.00 | 5.50K | 0.00 |
TOYO CO LTDDFND | ORD | 503.85K | SH | $3.50M 3.17% | 0.00 | 503.85K | 0.00 |
ABIVAX SADFND | ADS | 82.00 | SH | $1.09M 0.99% | 0.00 | 82.00 | 0.00 |
FARMMI INCDFND | CL A | 3.52M | SH | $840.3K 0.76% | 0.00 | 3.52M | 0.00 |
SIDUS SPACE INCDFND | CL A | 2.90K | SH | $816.3K 0.74% | 0.00 | 2.90K | 0.00 |
CERVOMED INCDFND | COM | 248.88K | SH | $771.5K 0.70% | 0.00 | 248.88K | 0.00 |
ZEVRA THERAPEUTICSDFND | COM | 427.00 | SH | $612.3K 0.55% | 0.00 | 427.00 | 0.00 |
TEMPEST THERAPEUTICS INCDFND | COM | 511.29K | SH | $567.5K 0.51% | 0.00 | 511.29K | 0.00 |
PARANOVUS ENTERTNMNT TECH LTDFND | CL A | 75.44K | SH | $560.5K 0.51% | 0.00 | 75.44K | 0.00 |
BIOAFFINITY TECHNOLOGIESDFND | COM | 365.65K | SH | $296.9K 0.27% | 0.00 | 365.65K | 0.00 |
SMART POWER CORPDFND | COM | 127.77K | SH | $263.2K 0.24% | 0.00 | 127.77K | 0.00 |
BRIACELL THERAPEUTICS CORPDFND | COM | 80.72K | SH | $261.5K 0.24% | 0.00 | 80.72K | 0.00 |
REVELATION BIOSCIENCES INCDFND | COM | 210.58K | SH | $216.9K 0.20% | 0.00 | 210.58K | 0.00 |
SENESTECH INCDFND | COM | 141.76K | SH | $211.2K 0.19% | 0.00 | 141.76K | 0.00 |
BRIACELL THERAPEUTICS CORPDFND | *W | 190.38K | SH | $169.4K 0.15% | 0.00 | 190.38K | 0.00 |
SIDUS SPACE INCDFND | CL A | 43.38K | SH | $121.9K 0.11% | 0.00 | 43.38K | 0.00 |
INMED PHARMACEUTICALSDFND | COM | 44.97K | SH | $69.7K 0.06% | 0.00 | 44.97K | 0.00 |
NUWELLIS INCDFND | COM | 16.37K | SH | $49.9K 0.05% | 0.00 | 16.37K | 0.00 |
BRIACELL THERAPEUTICS CORPDFND | *W | 120.80K | SH | $11.5K 0.01% | 0.00 | 120.80K | 0.00 |