Latest SABBY MANAGEMENT, LLC Stock Portfolio
SABBY MANAGEMENT, LLC Performance:
2025 Q3: -10.52%YTD: 22.65%2024: -16.37%
Performance for 2025 Q3 is -10.52%, and YTD is 22.65%, and 2024 is -16.37%.
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 $86.4 Millions as of 30 Sep, 2025.
The top stock holdings of SABBY MANAGEMENT, LLC are , VLCN, . The fund has invested 9.3% of it's portfolio in BIG TREE CLOUD HOLDINGS LTD and 2% of portfolio in EMPERY DIGITAL INC.
The fund managers got completely rid off TEMPEST THERAPEUTICS INC (TPST), EOS ENERGY ENTERPRISES INC (EOSE) and LEXARIA BIOSCIENCE CORP (LEXX) stocks. They significantly reduced their stock positions in BLUEJAY DIAGNOSTICS INC (BJDX). SABBY MANAGEMENT, LLC opened new stock positions in BIG TREE CLOUD HOLDINGS LTD, EVE HLDG INC (EVEX) and OCEANPAL INC (OP). The fund showed a lot of confidence in some stocks as they added substantially to U POWER LTD, EMPERY DIGITAL INC (VLCN) and BRIACELL THERAPEUTICS CORP (BCTX).
The top stock holdings of SABBY MANAGEMENT, LLC are , VLCN, . The fund has invested 9.3% of it's portfolio in BIG TREE CLOUD HOLDINGS LTD and 2% of portfolio in EMPERY DIGITAL INC.
The fund managers got completely rid off TEMPEST THERAPEUTICS INC (TPST), EOS ENERGY ENTERPRISES INC (EOSE) and LEXARIA BIOSCIENCE CORP (LEXX) stocks. They significantly reduced their stock positions in BLUEJAY DIAGNOSTICS INC (BJDX). SABBY MANAGEMENT, LLC opened new stock positions in BIG TREE CLOUD HOLDINGS LTD, EVE HLDG INC (EVEX) and OCEANPAL INC (OP). The fund showed a lot of confidence in some stocks as they added substantially to U POWER LTD, EMPERY DIGITAL INC (VLCN) and BRIACELL THERAPEUTICS CORP (BCTX).
SABBY MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SABBY MANAGEMENT, LLC made a return of -10.52% in the last quarter. In trailing 12 months, it's portfolio return was 22.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| big tree cloud holdings ltd | 8,029,590 |
| pop culture group co ltd | 1,092,250 |
| eve hldg inc | 885,665 |
| oceanpal inc | 822,832 |
| lm fdg amer inc | 727,605 |
| bioaffinity technologies inc | 718,561 |
| inmed pharmaceuticals inc | 481,796 |
| epicquest educatn grp intl | 400,840 |
New stocks bought by SABBY MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| u power ltd | 3,943 |
| empery digital inc | 1,321 |
| briacell therapeutics corp | 525 |
| can-fite biopharma ltd | 80.32 |
| lyra therapeutics inc | 1.51 |
Additions to existing portfolio by SABBY MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bluejay diagnostics inc | -69.15 |
SABBY MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chanson intl holdings | -283,078 |
| lexaria bioscience corp | -1,013,680 |
| imunon inc | -720,000 |
| realpha tech corp | -159,861 |
| iterum therapeutics plc | -428,607 |
| eos energy enterprises inc | -1,752,590 |
| polyrizon ltd | -251,569 |
| bit digital inc | -646,050 |
SABBY MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
SABBY MANAGEMENT, LLC has about 63.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.8 |
| Healthcare | 16.7 |
| Consumer Cyclical | 8.8 |
| Industrials | 4.6 |
| Financial Services | 3.8 |
| Basic Materials | 1.6 |
Market Cap. Distribution
SABBY MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.8 |
| NANO-CAP | 31.1 |
| SMALL-CAP | 4.6 |
Stocks belong to which Index?
About 4.6% of the stocks held by SABBY MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.4 |
| RUSSELL 2000 | 4.6 |
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 29 stocks in it's portfolio. About 18.7% of the portfolio is in top 10 stocks. BCTX proved to be the most loss making stock for the portfolio. VLCN was the most profitable stock for SABBY MANAGEMENT, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACXP | acurx pharmaceuticals | 0.04 | 8,705 | 37,344 | new | |||
| ACXP | acurx pharmaceuticals | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIM | aim immunotech inc | 0.09 | 28,855 | 79,063 | new | |||
| AKTX | akari therapeutics plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APDN | applied dna sciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCTX | briacell therapeutics corp | 0.14 | 374,488 | 125,453 | added | 525 | ||
| BCTX | briacell therapeutics corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIAF | bioaffinity technologies inc | 0.83 | 242,757 | 718,561 | new | |||
| BJDX | bluejay diagnostics inc | 0.05 | 29,628 | 45,035 | reduced | -69.15 | ||
| BTCM | bit mining ltd | 0.01 | 3,865 | 10,436 | new | |||
| CETX | cemtrex inc | 0.16 | 24,987 | 141,426 | new | |||
| CHSN | chanson intl holdings | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLSN | imunon inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DGLY | digital ally inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EOSE | eos energy enterprises inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVEX | eve hldg inc | 1.02 | 232,458 | 885,665 | new | |||
| GOVX | geovax labs inc | 0.36 | 661,376 | 312,897 | new | |||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INM | inmed pharmaceuticals inc | 0.56 | 219,998 | 481,796 | new | |||
| ITRM | iterum therapeutics plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||