Latest SABBY MANAGEMENT, LLC Stock Portfolio
$173Billion– No. of Holdings #43
SABBY MANAGEMENT, LLC Performance:
2024 Q1: -25.59%YTD: -25.59%2023: -70.18%
Performance for 2024 Q1 is -25.59%, and YTD is -25.59%, and 2023 is -70.18%.
About SABBY MANAGEMENT, LLC and 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).
SABBY MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
SABBY MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SABBY MANAGEMENT, LLC made a return of -25.59% in the last quarter. In trailing 12 months, it's portfolio return was -72.53%.
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
Sector Distribution
SABBY MANAGEMENT, LLC has about 67.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.3 |
| Healthcare | 23.6 |
| Consumer Cyclical | 2.3 |
| Industrials | 2.1 |
| Technology | 2 |
| Basic Materials | 1.9 |
Market Cap. Distribution
SABBY MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.3 |
| NANO-CAP | 29.2 |
| MICRO-CAP | 3.5 |
Stocks belong to which Index?
About 1.9% of the stocks held by SABBY MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.1 |
| RUSSELL 2000 | 1.9 |
SABBY MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SABBY MANAGEMENT, LLC
SABBY MANAGEMENT, LLC has 43 stocks in it's portfolio. About 6.2% of the portfolio is in top 10 stocks. TNXP proved to be the most loss making stock for the portfolio. GCTK was the most profitable stock for SABBY MANAGEMENT, LLC last quarter.
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 | |||