Sabby Management, LLC
- SEC CIK
- 0001535610
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 68
- −4 vs. Q1 2023
- Portfolio value
- $27.9M
- +$1.03M (+3.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Brainstorm Cell Therapeutics10501E901 | CALL | 1,267,871 | $2.61M | 9.4% | +1,267,871 | New | – |
| BIORBiora Therapeutics, Inc. | COM NEW | 482,609 | $1.86M | 6.7% | +482,609 | New | History |
| Sonnet Biotherapeutc HLDNG I83548R204 | COM NEW | 3,291,060 | $1.61M | 5.8% | +2,075,526+170.8% | Added | – |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 7,392,131 | $1.26M | 4.5% | −549,736−6.9% | Reduced | History |
| SIDUSidus Space Inc. | CLASS A COM | 6,413,644 | $1.16M | 4.2% | +6,413,644 | New | History |
| RCONRecon Technology, Ltd | SHS NEW | 3,154,278 | $1.09M | 3.9% | −793,400−20.1% | Reduced | History |
| TCToken Cat Ltd | ADS NEW | 1,991,476 | $995.7K | 3.6% | −454,996−18.6% | Reduced | History |
| AIOSAIOS Tech Inc. | SHS NEW | 241,999 | $892.2K | 3.2% | +241,999 | New | History |
| DOGZDogness (International) Corp | COM CL A | 1,169,116 | $853.5K | 3.1% | −682,515−36.9% | Reduced | History |
| GCTKGlucotrack, Inc. | COM NEW | 2,032,833 | $701.5K | 2.5% | +2,032,833 | New | History |
| NMTR9 Meters Biopharma, Inc. | COM | 1,038,440 | $697.8K | 2.5% | −65,205−5.9% | Reduced | History |
| SHFSSHF Holdings, Inc. | CLASS A COM | 1,262,779 | $669.3K | 2.4% | +98,865+8.5% | Added | History |
| ATXIAvenue Therapeutics, Inc. | COM | 553,338 | $647.4K | 2.3% | +273,440+97.7% | Added | History |
| MRAIMarpai, Inc. | CL A COM NEW | 375,968 | $642.9K | 2.3% | +375,968 | New | History |
| BNKKBonk, Inc. | COM NEW | 1,421,797 | $597.2K | 2.1% | −477,192−25.1% | Reduced | History |
| ENSCEnsysce Biosciences, Inc. | COM | 322,298 | $580.1K | 2.1% | +322,298 | New | History |
| FRZAForza X1, Inc. | COM | 393,411 | $578.3K | 2.1% | +393,411 | New | History |
| SNGXSoligenix, Inc. | COM NEW | 814,245 | $573.1K | 2.1% | +814,245 | New | History |
| PBLAPanbela Therapeutics, Inc. | COM NEW | 235,819 | $542.4K | 1.9% | +235,819 | New | History |
| PULMPulmatrix, Inc. | COM | 184,074 | $493.3K | 1.8% | −35,955−16.3% | Reduced | History |
| CNTNCanton Strategic Holdings, Inc. | COM | 1,325,219 | $483.4K | 1.7% | +1,325,219 | New | History |
| Bit Brother LimitedG1144D125 | SHS NEW CL A O | 911,464 | $478.6K | 1.7% | +175,367+23.8% | Added | – |
| HCDIHarbor Custom Development, Inc. | COM NEW | 154,143 | $465.5K | 1.7% | +154,143 | New | History |
| RKDAArcadia Biosciences, Inc. | COM | 118,213 | $458.7K | 1.6% | +65,339+123.6% | Added | History |
| PHIOPhio Pharmaceuticals Corp. | COM | 156,752 | $449.9K | 1.6% | +156,752 | New | History |
| RNAZTranscode Therapeutics, Inc. | COM NEW | 188,437 | $433.4K | 1.6% | +188,437 | New | History |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 400,000 | $432.0K | 1.5% | −301,455−43.0% | Reduced | History |
| NCPLNetcapital Inc. | COM | 381,301 | $422.5K | 1.5% | +357,798+1,522.4% | Added | History |
| GLBSGlobus Maritime Ltd | COM NEW | 411,907 | $369.7K | 1.3% | −18,839−4.4% | Reduced | History |
| LFWDLifeward Ltd. | SHS | 567,394 | $340.4K | 1.2% | +64,948+12.9% | Added | History |
| NRXPNRX Pharmaceuticals, Inc. | COM | 699,731 | $338.3K | 1.2% | +699,731 | New | History |
| REVBRevelation Biosciences, Inc. | COM NEW | 353,233 | $332.0K | 1.2% | +172,802+95.8% | Added | History |
| SCNIScinai Immunotherapeutics Ltd. | SPON ADS NEW | 190,927 | $269.2K | 1.0% | −135,047−41.4% | Reduced | History |
| ADTXAditxt, Inc. | COM NEW | 589,560 | $265.3K | 0.9% | +176,466+42.7% | Added | History |
| GMVDG Medical Innovations Holdings Ltd. | SHS NEW | 690,334 | $262.6K | 0.9% | −659,666−48.9% | Reduced | History |
| MOBQMobiquity Technologies, Inc. | COM | 2,167,280 | $247.5K | 0.9% | +1,045,460+93.2% | Added | History |
| NEPTFNeptune Wellness Solutions Inc. | COM NEW | 1,615,607 | $237.5K | 0.9% | +1,213,969+302.3% | Added | History |
| WLDSWWearable Devices Ltd. | *W EXP 09/14/202 | 1,151,292 | $230.3K | 0.8% | −1,513,573−56.8% | Reduced | History |
| KPRXKiora Pharmaceuticals Inc | COM NEW | 312,369 | $200.8K | 0.7% | +312,369 | New | History |
| OPOpenPayd Global Holdings Ltd | COM | 118,854 | $194.9K | 0.7% | +118,854 | New | History |
| SMFLSmart for Life, Inc. | COM NEW | 249,385 | $192.0K | 0.7% | +249,385 | New | History |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 424,178 | $175.6K | 0.6% | +42,473+11.1% | Added | – |
| EDBLEdible Garden AG Inc | COM NEW | 124,100 | $157.6K | 0.6% | +81,600+192.0% | Added | History |
| TONXTON Strategy Co | COMM STK | 129,900 | $140.3K | 0.5% | +129,900 | New | History |
| VINCVincerx Pharma, Inc. | COM NEW | 103,100 | $134.0K | 0.5% | −250,300−70.8% | Reduced | History |
| Assure Hldgs Corp04625J303 | COM | 132,610 | $126.0K | 0.5% | +105,013+380.5% | Added | – |
| TRKATroika Media Group, Inc. | COM NEW | 54,586 | $121.7K | 0.4% | +54,586 | New | History |
| CINGWCingulate Inc. | *W EXP 12/03/202 | 567,628 | $119.2K | 0.4% | −39,137−6.5% | Reduced | History |
| GMDAGamida Cell Ltd. | SHS | 58,942 | $113.8K | 0.4% | +58,942 | New | History |
| COSMCosmos Health Inc. | COM | 35,006 | $104.7K | 0.4% | 00.0% | Unchanged | History |
| BFRGWBullFrog AI Holdings, Inc. | Warrant | 159,935 | $102.4K | 0.4% | −40,065−20.0% | Reduced | History |
| ASTIAscent Solar Technologies, Inc. | COM | 579,007 | $71.8K | 0.3% | +579,007 | New | History |
| Lexaria Bioscience Corp.52886N117 | *W EXP 01/11/202 | 240,206 | $52.8K | 0.2% | −22,992−8.7% | Reduced | – |
| CNEYCN Energy Group. Inc. | SHS | 218,457 | $44.0K | 0.2% | −3,828,078−94.6% | Reduced | History |
| Bruush Oral Care Inc11750K120 | *W EXP 08/03/202 | 536,107 | $42.9K | 0.2% | +22,554+4.4% | Added | – |
| CTRMCastor Maritime Inc. | SHS NEW | 81,889 | $36.8K | 0.1% | 00.0% | Unchanged | History |
| FUVArcimoto Inc | COM NEW | 24,900 | $36.4K | 0.1% | −225,100−90.0% | Reduced | History |
| TTOOT2 Biosystems, Inc. | COM NEW | 448,900 | $31.7K | 0.1% | −300,699−40.1% | Reduced | History |
| GMBLZEsports Entertainment Group, Inc. | *W EXP 03/02/202 | 4,629,529 | $30.6K | 0.1% | −2,2710.0% | Reduced | History |
| Onion Global Ltd68277G107 | SPONSORED ADS | 1,200,489 | $29.8K | 0.1% | 00.0% | Unchanged | – |
| IFBDInfobird Co., Ltd | SHS NEW | 23,929 | $29.4K | 0.1% | +23,929 | New | History |
| LUCYWInnovative Eyewear Inc | *W EXP 08/16/202 | 104,535 | $19.9K | 0.1% | −181,046−63.4% | Reduced | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 26,597 | $16.0K | 0.1% | 00.0% | Unchanged | History |
| BBLGBone Biologics Corp | COM NEW | 10,817 | $15.5K | 0.1% | −1,489,183−99.3% | Reduced | History |
| BEATWHeartBeam, Inc. | *W EXP 10/31/202 | 17,908 | $7.16K | <0.1% | −163,606−90.1% | Reduced | History |
| Harbor Custom Development IN41150T124 | *W EXP 10/04/202 | 753,522 | $6.41K | <0.1% | −47,900−6.0% | Reduced | – |
| NEXRWNexera Technologies Ltd | *W EXP 08/26/202 | 77,282 | $5.48K | <0.1% | 00.0% | Unchanged | History |
| ITRMIterum Therapeutics plc | SHS NEW | 75,000 | – | – | +75,000 | New | History |
Options (21)
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 |
|---|---|---|---|
| iShares Tr464287955 | PUT | $63.8M | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $24.9M | – |
| Reviva Pharmaceutcls Hldgs I76152G900 | CALL | – | $1.37M |
| Reviva Pharmaceutcls Hldgs I76152G950 | PUT | $554.4K | – |
| Briacell Therapeutics Corp10778Y952 | PUT | $544.4K | – |
| Gamida Cell LtdM47364950 | PUT | $433.1K | – |
| Bridgebio Pharma Inc10806X902 | CALL | – | $333.7K |
| Imperial Pete IncY3894J957 | PUT | $244.9K | – |
| Ibio Inc451033959 | PUT | $181.4K | – |
| Biolinerx Ltd09071M955 | PUT | $173.7K | – |
| Sphere 3D Corp New84841L907 | CALL | – | $109.6K |
| Sphere 3D Corp New84841L957 | PUT | $105.1K | – |
| Bright Green Corp10920G950 | PUT | $83.2K | – |
| Dogness Intl CorpG2788T193 | CL A | – | $67.6K |
| Bit Digital IncG1144A955 | PUT | $65.0K | – |
| Gevo Inc374396906 | CALL | – | $64.6K |
| Globus Maritime Limited NewY27265956 | PUT | $47.5K | – |
| Castor Maritime IncY1146L955 | PUT | $37.0K | – |
| Canaan Inc134748902 | CALL | – | $30.0K |
| Brainstorm Cell Therapeutics10501E951 | PUT | $21.8K | – |
| Effector Therapeutics Inc28202V958 | PUT | $8.88K | – |
Sold out since Q1 2023 (28)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TONXTON Strategy Co | COM | 9,107,148 | $1.09M | 4.1% | History |
| APCXAppTech Payments Corp. | COM | 692,636 | $1.03M | 3.8% | History |
| ARDSAridis Pharmaceuticals, Inc. | COM | 2,140,174 | $672.2K | 2.5% | History |
| IFBDInfobird Co., Ltd | ORD SHS NEW | 1,092,231 | $611.6K | 2.3% | History |
| HUDIHuadi International Group Co., Ltd. | SHS | 169,198 | $527.9K | 2.0% | History |
| BFRGBullFrog AI Holdings, Inc. | COM | 150,776 | $511.1K | 1.9% | History |
| INBSIntelligent Bio Solutions Inc. | COM NEW | 126,650 | $367.3K | 1.4% | History |
| Nisun Intl Ent DVPMT GP Co LG6593L106 | COM CL A | 733,720 | $351.1K | 1.3% | – |
| OPOpenPayd Global Holdings Ltd | COM NEW | 960,883 | $335.0K | 1.2% | History |
| GEVOGevo, Inc. | COM PAR | 190,380 | $293.2K | 1.1% | History |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 178,319 | $249.6K | 0.9% | History |
| HINDVyome Holdings, Inc | COM | 74,583 | $191.7K | 0.7% | History |
| PBLAPanbela Therapeutics, Inc. | COM NEW | 426,363 | $188.5K | 0.7% | History |
| DVLTDatavault AI Inc. | COM NEW | 114,556 | $181.0K | 0.7% | History |
| ONFOOnfolio Holdings, Inc | COM NEW | 90,210 | $144.3K | 0.5% | History |
| COCPCocrystal Pharma, Inc. | COM NEW | 66,172 | $131.7K | 0.5% | History |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 28,610 | $119.9K | 0.4% | History |
| MBAIMBody AI Ltd. | SHS | 63,346 | $90.6K | 0.3% | History |
| Applied Dna Sciences Inc03815U300 | COM | 73,553 | $83.1K | 0.3% | – |
| Bruush Oral Care Inc11750K203 | COM | 315,757 | $82.1K | 0.3% | – |
| NCRANocera, Inc. | COM | 63,432 | $74.3K | 0.3% | History |
| MMATMeta Materials Inc. | COM | 160,308 | $65.3K | 0.2% | History |
| ATOSAtossa Therapeutics, Inc. | COM | 65,714 | $47.6K | 0.2% | History |
| TANHTantech Holdings Ltd | SHS NEW | 23,840 | $45.8K | 0.2% | History |
| SMFLSmart for Life, Inc. | COMMON STOCK | 294,819 | $42.7K | 0.2% | History |
| CBATCBAK Energy Technology Ltd | COM | 29,400 | $25.9K | 0.1% | History |
| BIOCBiocept Inc | COM | 29,602 | $10.1K | <0.1% | History |
| BBLGWBone Biologics Corp | *W EXP 10/13/202 | 107,476 | $4.30K | <0.1% | History |