Latest SABBY MANAGEMENT, LLC Stock Portfolio
$173Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SABBY MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SABBY MANAGEMENT, LLC reported an equity portfolio of $173.3 Billions as of 31 Mar, 2024.
The top stock holdings of SABBY MANAGEMENT, LLC are VANI, ELTK, RDHL. The fund has invested 2.9% of it's portfolio in VIVANI MEDICAL INC and 0.7% of portfolio in ELTEK LTD.
The fund managers got completely rid off BYND CANNASOFT ENTERPRISES INC (BCAN), META MATERIALS INC (MMAT) and PHUNWARE INC (PHUN) stocks. They significantly reduced their stock positions in IBIO INC (IBIO), GREENWAVE TECHNOLOGY (GWAV) and ARCADIA BIOSCIENCES INC (RKDA). SABBY MANAGEMENT, LLC opened new stock positions in VIVANI MEDICAL INC (VANI), ELTEK LTD (ELTK) and REDHILL BIOPHARMA LTD (RDHL). The fund showed a lot of confidence in some stocks as they added substantially to TONIX PHARMACEUTICALS HLDG (TNXP), GLUCOTRACK INC (GCTK) and BLUEJAY DIAGNOSTICS INC (BJDX).
The top stock holdings of SABBY MANAGEMENT, LLC are VANI, ELTK, RDHL. The fund has invested 2.9% of it's portfolio in VIVANI MEDICAL INC and 0.7% of portfolio in ELTEK LTD.
The fund managers got completely rid off BYND CANNASOFT ENTERPRISES INC (BCAN), META MATERIALS INC (MMAT) and PHUNWARE INC (PHUN) stocks. They significantly reduced their stock positions in IBIO INC (IBIO), GREENWAVE TECHNOLOGY (GWAV) and ARCADIA BIOSCIENCES INC (RKDA). SABBY MANAGEMENT, LLC opened new stock positions in VIVANI MEDICAL INC (VANI), ELTEK LTD (ELTK) and REDHILL BIOPHARMA LTD (RDHL). The fund showed a lot of confidence in some stocks as they added substantially to TONIX PHARMACEUTICALS HLDG (TNXP), GLUCOTRACK INC (GCTK) and BLUEJAY DIAGNOSTICS INC (BJDX).
New Buys
| Ticker | $ Bought |
|---|---|
| VIVANI MEDICAL INC | 4,945,080,000 |
| ELTEK LTD | 1,258,820,000 |
| CORE SCIENTIFIC INC | 1,244,120,000 |
| REDHILL BIOPHARMA LTD | 1,228,960,000 |
| GLOBAL MOFY METAVERSE LTD | 527,607,000 |
| CHINA NATURAL RESOURCES INC | 510,737,000 |
| BIOVIE INC | 364,277,000 |
| NEXIMMUNE INC | 335,764,000 |
New stocks bought by SABBY MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TONIX PHARMACEUTICALS HLDG | 58.16 |
| GLUCOTRACK INC | 43.3 |
| BLUEJAY DIAGNOSTICS INC | 24.92 |
| SCINAI IMMUNOTHERAPEUTICS LTD | 14.72 |
Additions to existing portfolio by SABBY MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| IBIO INC | -92.08 |
| GREENWAVE TECHNOLOGY | -89.94 |
| ARCADIA BIOSCIENCES INC | -58.58 |
| WEARABLE DEVICES LTD | -46.19 |
| INMED PHARMACEUTICALS INC | -29.34 |
| RECON TECHNOLOGY LTD | -17.66 |
| CINGULATE INC | -16.18 |
| AMPLITECH GROUP INC | -7.6 |
SABBY MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHUNWARE INC | -820,540,000 |
| ESPORTS ENTMT GROUP INC | -22,951,000 |
| CYNGN INC | -507,138,000 |
| GREEN GIANT INC | -170,561,000 |
| BYND CANNASOFT ENTERPRISES INC | -1,049,520,000 |
| TUANCHE LTD | -346,945,000 |
| FANGDD NETWORK GROUP LTD | -391,689,000 |
| ASCENT SOLAR TECHNOLOGIES INC | -312,685,000 |
SABBY MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of SABBY MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AKTX | AKARI THERAPEUTICS PLC | 0.05 | 48,491 | 90,436,000 | NEW | ||
| AKTX | AKARI THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPG | AMPLITECH GROUP INC | 0.03 | 379,044 | 54,961,000 | REDUCED | -7.6 | |
| APVO | APTEVO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARQQ | ARQIT QUANTUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTI | ASCENT SOLAR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATXI | AVENUE THERAPEUTICS INC | 0.06 | 8,945 | 98,962,000 | NEW | ||
| AUMN | GOLDEN MINERALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUVI | APPLIED UV INC | 0.19 | 217,084 | 323,455,000 | NEW | ||
| BCAN | BYND CANNASOFT ENTERPRISES INC | 0.07 | 92,420 | 129,388,000 | NEW | ||
| BCAN | BYND CANNASOFT ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCTX | BRIACELL THERAPEUTICS CORP | 0.06 | 34,222 | 97,875,000 | NEW | ||
| BIVI | BIOVIE INC | 0.21 | 689,135 | 364,277,000 | NEW | ||
| BJDX | BLUEJAY DIAGNOSTICS INC | 0.09 | 187,293 | 150,359,000 | ADDED | 24.92 | |
| BRSH | BRUUSH ORAL CARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRTX | BIORESTORATIVE THERAPIES INC | 0.13 | 168,544 | 232,591,000 | NEW | ||
| BVXV | SCINAI IMMUNOTHERAPEUTICS LTD | 0.08 | 253,135 | 131,377,000 | ADDED | 14.72 | |
| CHNR | CHINA NATURAL RESOURCES INC | 0.30 | 429,191 | 510,737,000 | NEW | ||
| CING | CINGULATE INC | 0.00 | 468,722 | 7,078,000 | REDUCED | -16.18 | |
| CNEY | CN ENERGY GROUP INC | 0.00 | 5,000 | 5,300,000 | NEW | ||
| CYN | CYNGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUO | FANGDD NETWORK GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELTK | ELTEK LTD | 0.73 | 113,000 | 1,258,820,000 | NEW | ||
| ENSC | ENSYSCE BIOSCIENCES INC | 0.10 | 230,554 | 182,184,000 | NEW | ||
| GCTK | GLUCOTRACK INC | 0.12 | 614,636 | 203,506,000 | ADDED | 43.3 | |
| GEVO | GEVO INC | 0.16 | 350,000 | 269,045,000 | REDUCED | -3.59 | |
| GGE | GREEN GIANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMBL | ESPORTS ENTMT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWAV | GREENWAVE TECHNOLOGY | 0.00 | 6,996 | 847,000 | REDUCED | -89.94 | |
| IBIO | IBIO INC | 0.03 | 14,000 | 56,840,000 | REDUCED | -92.08 | |
| IFBD | INFOBIRD CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INM | INMED PHARMACEUTICALS INC | 0.08 | 361,728 | 131,669,000 | REDUCED | -29.34 | |
| INVO | INVO BIOSCIENCE INC | 0.01 | 18,624 | 21,045,000 | UNCHANGED | 0.00 | |
| JFBR | JEFFS BRANDS LTD | 0.00 | 76,646 | 4,476,000 | REDUCED | -0.82 | |
| LIPO | LIPELLA PHARMACEUTICALS INC | 0.10 | 249,899 | 171,181,000 | REDUCED | -7.39 | |
| LUCY | INNOVATIVE EYEWEAR INC | 0.00 | 103,798 | 5,242,000 | NEW | ||
| MAIA | MAIA BIOTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| METX | BTC DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMAT | META MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCRA | NOCERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEPT | NEPTUNE WELLNESS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEXI | NEXIMMUNE INC | 0.19 | 59,851 | 335,764,000 | NEW | ||
| OPTT | OCEAN POWER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCSA | PROCESSA PHARMACEUTICALS INC | 0.07 | 48,601 | 114,941,000 | NEW | ||
| PEGY | PINEAPPLE ENERGY INC | 0.13 | 3,400,130 | 231,209,000 | NEW | ||
| PHIO | PHIO PHARMACEUTICALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHUN | PHUNWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMCB | PHARMACYTE BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PULM | PULMATRIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCON | RECON TECHNOLOGY LTD | 0.24 | 2,840,590 | 420,408,000 | REDUCED | -17.66 | |
| RDHL | REDHILL BIOPHARMA LTD | 0.71 | 2,319,240 | 1,228,960,000 | NEW | ||
| REVB | REVELATION BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIBT | RICEBRAN TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RKDA | ARCADIA BIOSCIENCES INC | 0.05 | 40,300 | 89,063,000 | REDUCED | -58.58 | |
| RNAZ | TRANSCODE THERAPEUTICS INC | 0.13 | 334,823 | 228,684,000 | NEW | ||
| SIDU | SIDUS SPACE INC | 0.16 | 83,100 | 281,709,000 | NEW | ||
| SNES | SENESTECH INC | 0.00 | 6,260 | 4,272,000 | NEW | ||
| SPCB | SUPERCOM LTD NEW | 0.01 | 121,781 | 20,216,000 | NEW | ||
| SPIR | SPIRE GLOBAL INC | 0.01 | 1,518 | 18,216,000 | NEW | ||
| TBLT | TOUGHBUILT INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TC | TUANCHE LTD | 0.00 | 4,179 | 6,436,000 | NEW | ||
| TC | TUANCHE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGL | TREASURE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNXP | TONIX PHARMACEUTICALS HLDG | 0.52 | 4,895,960 | 910,649,000 | ADDED | 58.16 | |
| VANI | VIVANI MEDICAL INC | 2.85 | 2,673,020 | 4,945,080,000 | NEW | ||
| WLDS | WEARABLE DEVICES LTD | 0.02 | 365,280 | 29,259,000 | REDUCED | -46.19 | |
| CORE SCIENTIFIC INC | 0.72 | 1,403,800 | 1,244,120,000 | NEW | |||
| GLOBAL MOFY METAVERSE LTD | 0.30 | 641,078 | 527,607,000 | NEW | |||
| AZITRA INC | 0.05 | 425,257 | 87,390,000 | NEW | |||
| CORE SCIENTIFIC INC | 0.02 | 14,497 | 34,793,000 | NEW | |||
| 60 DEGREES | 0.01 | 306,717 | 23,310,000 | UNCHANGED | 0.00 | ||
| REALPHA TECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |