Latest SABBY MANAGEMENT, LLC Stock Portfolio
$45.07Million– No. of Holdings #22
About SABBY MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SABBY MANAGEMENT, LLC reported an equity portfolio of $45.1 Millions as of 31 Mar, 2026.
The top stock holdings of SABBY MANAGEMENT, LLC are SPY, PRTG, BCTX. The fund has invested 3.9% of it's portfolio in SPDR S&P 500 ETF and 1.4% of portfolio in ALPHATON CAPITAL CORP.
The fund managers got completely rid off BIG TREE CLOUD HLDGS LTD, EMPERY DIGITAL INC (VLCN) and BLINK CHARGING CO (BLNK) stocks. They significantly reduced their stock positions in TEMPEST THERAPEUTICS INC (TPST), BNB PLUS CORP (APDN) and LYRA THERAPEUTICS INC (LYRA). SABBY MANAGEMENT, LLC opened new stock positions in ALPHATON CAPITAL CORP (PRTG), BRIACELL THERAPEUTICS CORP (BCTX) and BIG TREE CLOUD HLDGS LTD. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF (SPY), BIODEXA PHARMACEUTICALS PLC (MTP) and INMED PHARMACEUTICALS INC (INM).
The top stock holdings of SABBY MANAGEMENT, LLC are SPY, PRTG, BCTX. The fund has invested 3.9% of it's portfolio in SPDR S&P 500 ETF and 1.4% of portfolio in ALPHATON CAPITAL CORP.
The fund managers got completely rid off BIG TREE CLOUD HLDGS LTD, EMPERY DIGITAL INC (VLCN) and BLINK CHARGING CO (BLNK) stocks. They significantly reduced their stock positions in TEMPEST THERAPEUTICS INC (TPST), BNB PLUS CORP (APDN) and LYRA THERAPEUTICS INC (LYRA). SABBY MANAGEMENT, LLC opened new stock positions in ALPHATON CAPITAL CORP (PRTG), BRIACELL THERAPEUTICS CORP (BCTX) and BIG TREE CLOUD HLDGS LTD. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF (SPY), BIODEXA PHARMACEUTICALS PLC (MTP) and INMED PHARMACEUTICALS INC (INM).
SABBY MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
SABBY MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| alphaton capital corp | 654,785 |
| briacell therapeutics corp | 392,145 |
| big tree cloud hldgs ltd | 337,147 |
| briacell therapeutics corp | 309,704 |
| token cat ltd | 241,686 |
| moleculin biotech inc | 171,798 |
| arcadia biosciences inc | 158,085 |
| trx gold corp | 150,000 |
New stocks bought by SABBY MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf | 716 |
| biodexa pharmaceuticals plc | 35.04 |
| inmed pharmaceuticals inc | 9.24 |
| senestech inc | 3.78 |
Additions to existing portfolio by SABBY MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tempest therapeutics inc | -90.00 |
| bnb plus corp | -74.92 |
| lyra therapeutics inc | -40.59 |
| pop culture group co ltd | -30.54 |
| briacell therapeutics corp | -22.26 |
SABBY MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| big tree cloud hldgs ltd | -1,572,320,000 |
| blink charging co | -1,418,010,000 |
| cleancore solutions inc | -376,635,000 |
| bitcoin depot inc | -1,291,780,000 |
| epicquest educatn grp intl l | -147,097,000 |
| tian ruixiang hldgs ltd | -225,775,000 |
| empery digital inc | -1,560,580,000 |
| jiuzi holdings inc | -325,155,000 |
SABBY MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
- Others
- Healthcare
- Basic Materials
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 68.1 |
| Healthcare | 22.9 |
| Basic Materials | 6.3 |
| Consumer Defensive | 2.8 |
Market Cap. Distribution
- UNALLOCATED
- NANO-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 68.1 |
| NANO-CAP | 28.9 |
| MICRO-CAP | 3 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
SABBY MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SABBY MANAGEMENT, LLC
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APDN | bnb plus corp | 0.02 | 13,541 | 8,666 | reduced | -74.92 | ||
| BCTX | briacell therapeutics corp | 0.87 | 380,686 | 392,145 | new | |||
| BCTX | briacell therapeutics corp | 0.69 | 73,915 | 309,704 | new | |||
| BCTX | briacell therapeutics corp | 0.06 | 206,753 | 28,945 | reduced | -22.26 | ||
| BJDX | bluejay diagnostics inc | 0.12 | 28,726 | 52,856 | new | |||
| BLNK | blink charging co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CANF | can fite biofarma ltd | 0.29 | 42,559 | 131,933 | new | |||
| CPOP | pop culture group co ltd | 0.45 | 664,449 | 201,129 | reduced | -30.54 | ||
| EEIQ | epicquest educatn grp intl l | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLAG | calidi biotherapeutics inc | 0.23 | 434,903 | 103,855 | new | |||
| INM | inmed pharmaceuticals inc | 0.32 | 220,260 | 142,046 | added | 9.24 | ||
| JZXN | jiuzi holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LMFA | lm fdg amer inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LYRA | lyra therapeutics inc | 0.11 | 104,059 | 51,103 | reduced | -40.59 | ||
| MBRX | moleculin biotech inc | 0.38 | 75,021 | 171,798 | new | |||
| MTP | biodexa pharmaceuticals plc | 0.35 | 257,472 | 159,092 | added | 35.04 | ||
| NUWE | nuwellis inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OGEN | oragenics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PMCB | pharmacyte biotech inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PRTG | alphaton capital corp | 1.45 | 2,072,100 | 654,785 | new | |||