Sabby Management, LLC
- SEC CIK
- 0001535610
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 85
- +3 vs. Q1 2021
- Portfolio value
- $462.3M
- +$326.4M (+240.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ion Geophysical Corp462044AJ7 | NOTE 8.000%12/1 | – | $319.8M | 69.2% | – | New | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,197,976 | $11.6M | 2.5% | +133,043+12.5% | Added | History |
| COCPCocrystal Pharma, Inc. | COM | 6,110,657 | $7.64M | 1.7% | +6,110,657 | New | History |
| LNAILunai Bioworks Inc. | COM | 1,341,663 | $6.67M | 1.4% | +1,341,663 | New | History |
| ATOSAtossa Therapeutics, Inc. | COM | 1,045,987 | $6.61M | 1.4% | +803,750+331.8% | Added | History |
| ATERAterian, Inc. | Equity | 433,000 | $6.33M | 1.4% | +433,000 | New | History |
| VXXBarclays Bank PLC | ETF | 190,600 | $5.62M | 1.2% | +59,350+45.2% | AddedConverted for a 1-for-4 split | History |
| RCONRecon Technology, Ltd | SHS NEW | 930,000 | $4.03M | 0.9% | +930,000 | New | History |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 404,185 | $3.94M | 0.9% | +67,974+20.2% | Added | – |
| NBEVNewAge, Inc. | COM | 1,729,931 | $3.86M | 0.8% | −634,763−26.8% | Reduced | History |
| Mogo Inc60800C109 | COM | 460,270 | $3.61M | 0.8% | +194,442+73.1% | Added | – |
| VINCVincerx Pharma, Inc. | COM NEW | 271,063 | $3.52M | 0.8% | +188,115+226.8% | Added | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 626,095 | $3.44M | 0.7% | −354,691−36.2% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 78,000 | $3.11M | 0.7% | +23,312+42.6% | Added | History |
| ASXCAsensus Surgical, Inc. | COM | 931,414 | $2.95M | 0.6% | −1,369,647−59.5% | Reduced | History |
| GLBSGlobus Maritime Ltd | COM NEW | 700,427 | $2.72M | 0.6% | +700,427 | New | History |
| PCVXVaxcyte, Inc. | COM | 117,994 | $2.66M | 0.6% | −60,998−34.1% | Reduced | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 400,050 | $2.66M | 0.6% | −125,180−23.8% | Reduced | History |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 765,276 | $2.52M | 0.5% | −51,889−6.3% | Reduced | – |
| KRBPKiromic Biopharma, Inc. | COM | 500,508 | $2.41M | 0.5% | +500,508 | New | History |
| RIOTRiot Platforms, Inc. | COM | 63,000 | $2.37M | 0.5% | +45,000+250.0% | Added | History |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 340,440 | $2.34M | 0.5% | −290,847−46.1% | Reduced | History |
| LFWDLifeward Ltd. | SHS | 1,368,658 | $2.31M | 0.5% | +76,765+5.9% | Added | History |
| Bit Brother LimitedG1144D109 | SHS | 1,039,458 | $2.29M | 0.5% | +1,039,458 | New | – |
| CHRNChronoScale Holdings Corp | COM | 402,873 | $2.22M | 0.5% | −20,487−4.8% | Reduced | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 172,163 | $2.21M | 0.5% | +172,163 | New | History |
| STABStatera Biopharma, Inc. | COM NEW | 400,080 | $2.19M | 0.5% | −78,861−16.5% | Reduced | History |
| MTCMmtec, Inc. | SHS | 1,003,477 | $2.09M | 0.5% | −347,393−25.7% | Reduced | History |
| CIMGCIMG Inc. | COM NEW | 660,044 | $2.08M | 0.4% | −305,095−31.6% | Reduced | History |
| TCDATricida, Inc. | COM | 436,500 | $1.89M | 0.4% | +81,745+23.0% | Added | History |
| Adomani Inc00726A100 | COM | 6,166,711 | $1.82M | 0.4% | +6,166,711 | New | – |
| AFIBAcutus Medical, Inc. | COM | 103,100 | $1.75M | 0.4% | −29,422−22.2% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 326,975 | $1.43M | 0.3% | +157,839+93.3% | Added | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 143,496 | $1.39M | 0.3% | −56,073−28.1% | Reduced | – |
| BIIBBiogen Inc. | COM | 4,000 | $1.39M | 0.3% | +4,000 | New | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 441,473 | $1.32M | 0.3% | −88,527−16.7% | Reduced | History |
| CVMCel Sci Corp | COM PAR NEW | 145,285 | $1.26M | 0.3% | +145,285 | New | History |
| IKTInhibikase Therapeutics, Inc. | COM | 421,200 | $1.18M | 0.3% | +421,200 | New | History |
| AMPGAmpliTech Group, Inc. | COM NEW | 229,102 | $1.06M | 0.2% | +229,102 | New | History |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 196,033 | $1.04M | 0.2% | +35,851+22.4% | Added | History |
| DXRDaxor Corp | COM | 97,487 | $1.03M | 0.2% | −21,249−17.9% | Reduced | History |
| Lexaria Bioscience Corp.52886N117 | *W EXP 01/11/202 | 401,246 | $1.01M | 0.2% | +110,246+37.9% | Added | – |
| PRFXPRF Technologies Ltd. | SHS | 347,468 | $980.0K | 0.2% | +17,468+5.3% | Added | History |
| MRTXMirati Therapeutics, Inc. | COM | 6,000 | $969.0K | 0.2% | −2,500−29.4% | Reduced | History |
| Biophytis SA09076G104 | ADS | 91,018 | $964.0K | 0.2% | −1,327−1.4% | Reduced | – |
| Splash Beverage Group Inc84862C112 | *W EXP 99/99/999 | 860,609 | $947.0K | 0.2% | +860,609 | New | – |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 242,850 | $923.0K | 0.2% | +106,240+77.8% | Added | History |
| MARAMARA Holdings, Inc. | COM | 27,590 | $866.0K | 0.2% | +27,590 | New | History |
| VANIVivani Medical, Inc. | COM NEW | 174,900 | $864.0K | 0.2% | −747,293−81.0% | Reduced | History |
| CBATCBAK Energy Technology Ltd | COM | 175,097 | $825.0K | 0.2% | +175,097 | New | History |
| TXMDTherapeuticsMD, Inc. | COM | 625,000 | $744.0K | 0.2% | −175,000−21.9% | Reduced | History |
| CFRXCONTRAFECT Corp | COM NEW | 166,175 | $731.0K | 0.2% | 00.0% | Unchanged | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 650,000 | $728.0K | 0.2% | −1,344,783−67.4% | Reduced | History |
| Meten Edtechx Ed Group LtdG6055H114 | ORD SHS | 733,840 | $712.0K | 0.2% | +733,840 | New | – |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 154,737 | $704.0K | 0.2% | −45,263−22.6% | Reduced | History |
| KUSTKustom Entertainment, Inc. | COM NEW | 332,375 | $598.0K | 0.1% | −359,975−52.0% | Reduced | History |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 337,599 | $554.0K | 0.1% | −4,826−1.4% | Reduced | – |
| NCTYThe9 LTD | SPON ADS NEW | 36,900 | $526.0K | 0.1% | +28,607+345.0% | Added | History |
| CLRBCellectar Biosciences, Inc. | COM PAR | 426,561 | $508.0K | 0.1% | +37,500+9.6% | Added | History |
| ATHXAthersys, Inc | COM | 345,400 | $497.0K | 0.1% | +345,400 | New | History |
| ADTXAditxt, Inc. | COM | 185,299 | $480.0K | 0.1% | +18,936+11.4% | Added | History |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 64,003 | $429.0K | 0.1% | +10,308+19.2% | Added | History |
| JOBGEE Group Inc. | COM | 700,000 | $401.0K | 0.1% | +700,000 | New | History |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 180,000 | $385.0K | 0.1% | +180,000 | New | – |
| BIOCBiocept Inc | COM | 76,892 | $322.0K | 0.1% | +15,428+25.1% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 19,217 | $273.0K | 0.1% | +9,967+107.8% | Added | History |
| DCOYDecoy Therapeutics Inc. | COM NEW | 249,033 | $264.0K | 0.1% | −17,922−6.7% | Reduced | History |
| PPBTPurple Biotech Ltd. | SPONSORED ADS | 50,590 | $247.0K | 0.1% | +31,743+168.4% | Added | History |
| CTRMCastor Maritime Inc. | SHS NEW | 93,525 | $244.0K | 0.1% | +93,525 | New | History |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 200,314 | $238.0K | 0.1% | +59,178+41.9% | Added | – |
| UKUcommune International Ltd | COM | 100,650 | $223.0K | <0.1% | −27,914−21.7% | Reduced | History |
| Aeterna Zentaris Inc007975402 | COM | 244,240 | $214.0K | <0.1% | −354,202−59.2% | Reduced | – |
| PALIPalisade Bio, Inc. | COM | 52,500 | $214.0K | <0.1% | +52,500 | New | History |
| NMADNomad Power Solutions, Inc. | COM | 65,511 | $199.0K | <0.1% | −14,224−17.8% | Reduced | History |
| NOVNNVN Liquidation, Inc. | COM NEW | 19,132 | $192.0K | <0.1% | +19,132 | New | History |
| Harbor Custom Development IN41150T116 | *W EXP 05/09/202 | 272,103 | $171.0K | <0.1% | +272,103 | New | – |
| TVTXTravere Therapeutics, Inc. | COM | 10,042 | $147.0K | <0.1% | +10,042 | New | History |
| PHIOPhio Pharmaceuticals Corp. | COM NEW | 51,756 | $117.0K | <0.1% | +28,749+125.0% | Added | History |
| POLPolished.com Inc. | COM | 28,603 | $110.0K | <0.1% | +28,603 | New | History |
| Lixte Biotechnology Hldgs IN539319111 | *W EXP 01/01/202 | 140,089 | $107.0K | <0.1% | −17,285−11.0% | Reduced | – |
| Nabriva Therapeutics plcG63637113 | SHS | 57,766 | $78.0K | <0.1% | −106,241−64.8% | Reduced | – |
| BKYIBio Key International Inc | COM NEW | 16,995 | $65.0K | <0.1% | −16,492−49.2% | Reduced | History |
| EVOKEvoke Pharma Inc | COM | 47,431 | $65.0K | <0.1% | +47,431 | New | History |
| ODTOdonate Therapeutics, Inc. | COM | 14,979 | $52.0K | <0.1% | −619,749−97.6% | Reduced | History |
| Grom Social Enterprises, Inc.39878L118 | *W EXP 06/17/202 | 29,471 | $29.0K | <0.1% | +29,471 | New | – |
Options (77)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Spi Energy Co LtdG8651P950 | PUT | $40.5M | – |
| iShares Tr464287955 | PUT | $29.7M | – |
| Sorrento Therapeutics Inc83587F952 | PUT | $19.6M | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $18.6M | – |
| SPDR Ser Tr78464A950 | PUT | $17.4M | – |
| Atossa Therapeutics Inc04962H956 | COM | $16.1M | – |
| Kempharm Inc488445956 | PUT | $9.12M | – |
| Mogo Inc60800C959 | COM | $6.42M | – |
| Kandi Technologies Group Inc483709951 | COM | $5.54M | – |
| Cbak Energy Technology Inc14986C952 | COM | $5.22M | – |
| Riot Blockchain Inc767292955 | COM | $3.84M | – |
| Butterfly Network Inc124155902 | CALL | – | $3.49M |
| Ionis Pharmaceuticals Inc462222950 | COM | $3.35M | – |
| Mirati Therapeutics Inc60468T905 | CALL | – | $3.12M |
| Canaan Inc134748952 | PUT | $3.05M | – |
| Digital Ally Inc25382P958 | PUT | $2.99M | – |
| Marathon Digital Holdings IN565788956 | PUT | $2.86M | – |
| Aterian Inc02156U951 | COM | $2.80M | – |
| Amarin Corp PLC023111906 | CALL | – | $2.75M |
| Barclays Bank PLC06747R907 | IPTH SR B S&P | – | $2.58M |
| Arcadia Biosciences Inc039014954 | PUT | $2.48M | – |
| THE9 Ltd88337K952 | PUT | $2.41M | – |
| Ocular Therapeutix Inc67576A900 | CALL | – | $2.37M |
| Newage Inc650194903 | CALL | – | $2.25M |
| Kempharm Inc488445906 | CALL | – | $2.22M |
| Ocular Therapeutix Inc67576A950 | COM | $2.21M | – |
| Nemaura Med Inc640442958 | PUT | $2.08M | – |
| 9 Meters Biopharma Inc654405959 | PUT | $1.99M | – |
| Oramed Pharmaceuticals Inc68403P953 | PUT | $1.90M | – |
| Brainstorm Cell Therapeutics10501E951 | PUT | $1.79M | – |
| Asensus Surgical Inc04367G953 | COM | $1.77M | – |
| Xpresspa Group Inc98420U953 | COM | $1.71M | – |
| Caladrius Biosciences Inc128058953 | PUT | $1.68M | – |
| Cel-Sci Corp150837957 | PUT | $1.66M | – |
| Wimi Hologram Cloud Inc97264L950 | PUT | $1.61M | – |
| Ocean PWR Technologies Inc674870956 | PUT | $1.50M | – |
| Amarin Corp PLC023111956 | PUT | $1.48M | – |
| Aditx Therapeutics Inc007025959 | COM | $1.40M | – |
| Purple Biotech Ltd74638P959 | PUT | $1.01M | – |
| Atossa Therapeutics Inc04962H906 | CALL | – | $959.0K |
| Trillium Therapeutics Inc89620X956 | PUT | $914.0K | – |
| Infinity Pharmaceuticals Inc45665G903 | CALL | – | $723.0K |
| Rewalk Robotics LtdM8216Q950 | PUT | $677.0K | – |
| Athersys Inc New04744L906 | CALL | – | $622.0K |
| Aurinia Pharmaceuticals Inc05156V902 | CALL | – | $608.0K |
| Applied Genetic Technologies03820J950 | COM | $604.0K | – |
| Bio-Key Intl Inc09060C958 | PUT | $603.0K | – |
| THE9 Ltd88337K902 | CALL | – | $602.0K |
| Adamas Pharmaceuticals Inc00548A956 | PUT | $568.0K | – |
| Globus Maritime Limited NewY27265956 | PUT | $543.0K | – |
| 1847 Goedeker Inc28252C959 | COM | $502.0K | – |
| Macrogenics Inc556099959 | COM | $489.0K | – |
| Biocept Inc09072V951 | PUT | $486.0K | – |
| Phio Pharmaceuticals Corp71880W953 | PUT | $366.0K | – |
| Titan Pharmaceuticals Inc DE888314956 | PUT | $331.0K | – |
| Diginex LimitedY2074E959 | PUT | $320.0K | – |
| Macrogenics Inc556099909 | CALL | – | $247.0K |
| Hepion Pharmaceuticals Inc426897904 | CALL | – | $220.0K |
| Pluristem Therapeutics Inc72940R950 | PUT | $210.0K | – |
| Hepion Pharmaceuticals Inc426897954 | COM | $194.0K | – |
| Castor Maritime IncY1146L955 | PUT | $189.0K | – |
| Nabriva Therapeutics PLCG63637953 | PUT | $165.0K | – |
| Meta Materials Inc59134N954 | PUT | $136.0K | – |
| Redhill Biopharma Ltd757468903 | CALL | – | $117.0K |
| Trillium Therapeutics Inc89620X906 | CALL | – | $117.0K |
| Vascular Biogenics LtdM96883959 | COM | $117.0K | – |
| Cardiff Oncology Inc14147L958 | PUT | $111.0K | – |
| Evofem Biosciences Inc30048L954 | PUT | $107.0K | – |
| Ion Geophysical Corp462044907 | CALL | – | $105.0K |
| 9 Meters Biopharma Inc654405909 | CALL | – | $95.0K |
| Aeterna Zentaris Inc007975952 | COM | $81.0K | – |
| Tanzanian Gold Corp87601A957 | COM | $80.0K | – |
| TCDATricida, Inc. | COM | – | $63.0K |
| Adamas Pharmaceuticals Inc00548A906 | CALL | – | $61.0K |
| It Tech Packaging Inc46527C950 | PUT | $58.0K | – |
| Vascular Biogenics LtdM96883909 | CALL | – | $47.0K |
| Athersys Inc New04744L956 | PUT | $29.0K | – |
Sold out since Q1 2021 (26)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 40,399 | $4.24M | 3.1% | History |
| VTSIVirTra, Inc | COM PAR | 561,088 | $3.45M | 2.5% | History |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 418,437 | $2.40M | 1.8% | History |
| XELAExela Technologies, Inc. | COM NEW | 750,000 | $1.64M | 1.2% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,735 | $1.19M | 0.9% | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 85,625 | $1.11M | 0.8% | History |
| Spi Energy Co LtdG8651P110 | SHS NEW | 131,898 | $989.0K | 0.7% | – |
| LSTALisata Therapeutics, Inc. | COM NEW | 484,970 | $936.0K | 0.7% | History |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 67,974 | $717.0K | 0.5% | – |
| NMTR9 Meters Biopharma, Inc. | COM | 564,527 | $661.0K | 0.5% | History |
| HEPAHepion Pharmaceuticals, Inc. | COM | 306,338 | $564.0K | 0.4% | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 314,000 | $559.0K | 0.4% | History |
| BFLYButterfly Network, Inc. | COM CL A | 33,047 | $556.0K | 0.4% | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,372 | $524.0K | 0.4% | – |
| BPTHBio-Path Holdings, Inc. | COM | 71,920 | $505.0K | 0.4% | History |
| Stealth Biotherapeutics Corp85789A105 | SPONSORED ADS | 301,575 | $473.0K | 0.3% | – |
| RYMRYTHM, Inc. | COM | 21,342 | $266.0K | 0.2% | History |
| PLURPluri Inc. | COM NEW | 50,822 | $242.0K | 0.2% | History |
| PTEPolarityte, Inc. | COM | 210,562 | $234.0K | 0.2% | History |
| CLGNCollPlant Biotechnologies Ltd | ADS | 17,045 | $229.0K | 0.2% | History |
| RKDAArcadia Biosciences, Inc. | COM NEW | 67,136 | $185.0K | 0.1% | History |
| Intec Pharma Ltd JerusalemM53644148 | SHS NEW | 37,501 | $164.0K | 0.1% | – |
| Reviva Pharmaceutcls Hldgs I76152G118 | *W EXP 12/25/202 | 350,000 | $161.0K | 0.1% | – |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 10,815 | $79.0K | 0.1% | History |
| PHASPhaseBio Pharmaceuticals Inc | COM | 15,000 | $52.0K | <0.1% | History |
| China Jo-Jo Drugstores Inc16949A206 | COM NEW | 25,000 | $28.0K | <0.1% | – |