Sabby Management, LLC
- SEC CIK
- 0001535610
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 33
- −3 vs. Q1 2025
- Portfolio value
- $13.0M
- −$10.8M (−45.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPSTTempest Therapeutics, Inc. | COM | 276,587 | $1.88M | 14.5% | +276,587 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 342,303 | $1.75M | 13.5% | −343,439−50.1% | Reduced | History |
| LYRALyra Therapeutics, Inc. | COM NEW | 125,729 | $1.13M | 8.7% | +125,729 | New | History |
| LEXXLexaria Bioscience Corp. | COM NEW | 1,165,144 | $1.01M | 7.8% | +1,165,144 | New | History |
| CANFCan-Fite BioPharma Ltd. | SPONSORED ADR | 779,744 | $818.7K | 6.3% | +779,744 | New | History |
| IMNNImunon, Inc. | COM | 900,000 | $720.0K | 5.5% | +900,000 | New | History |
| BTBTBit Digital, Inc | SHS | 295,000 | $646.0K | 5.0% | −174,000−37.1% | Reduced | History |
| BCTXZBriaCell Therapeutics Corp. | *W EXP 99/99/999 | 598,743 | $634.7K | 4.9% | +598,743 | New | History |
| OLOXOlenox Industries Inc. | COM NEW | 702,000 | $450.7K | 3.5% | +702,000 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,004 | $432.4K | 3.3% | −19,114−90.5% | Reduced | – |
| ITRMIterum Therapeutics plc | SHS NEW | 430,761 | $428.6K | 3.3% | +430,761 | New | History |
| XTIAXTI Aerospace, Inc. | COM NEW | 244,780 | $399.0K | 3.1% | −75,934−23.7% | Reduced | History |
| SUNESUNation Energy, Inc. | COM | 226,710 | $358.2K | 2.8% | +226,710 | New | History |
| CHSNChanson International Holding | CLASS A ORD | 2,185,933 | $283.1K | 2.2% | +2,185,933 | New | History |
| PLRZPolyrizon Ltd. | ORD SHS | 340,464 | $251.6K | 1.9% | +340,464 | New | History |
| Snow Lake Res Ltd83336J307 | COM | 63,044 | $228.2K | 1.8% | +63,044 | New | – |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 179,785 | $210.3K | 1.6% | +179,785 | New | History |
| Digital Ally Inc25382T408 | COM NEW | 78,245 | $186.2K | 1.4% | +78,245 | New | – |
| BJDXBluejay Diagnostics, Inc. | COM NEW | 96,033 | $165.2K | 1.3% | +96,033 | New | History |
| AIREreAlpha Tech Corp. | COM | 523,449 | $159.9K | 1.2% | +523,449 | New | History |
| BNBXBNB Plus Corp. | COM NEW | 24,355 | $125.4K | 1.0% | +24,355 | New | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 93,825 | $121.0K | 0.9% | −757,782−89.0% | Reduced | History |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 39,530 | $116.2K | 0.9% | +39,530 | New | History |
| EMPDEmpery Digital Inc. | COM NEW | 15,835 | $110.2K | 0.8% | −10,582−40.1% | ReducedConverted for a 1-for-8 split | History |
| PBMPsyence Biomedical Ltd. | COM | 20,328 | $108.3K | 0.8% | +20,328 | New | History |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 169,921 | $64.8K | 0.5% | +169,921 | New | History |
| REVBRevelation Biosciences, Inc. | COM | 65,789 | $49.3K | 0.4% | +65,789 | New | History |
| SDASunCar Technology Group Inc. | CL A | 18,200 | $46.4K | 0.4% | 00.0% | Unchanged | History |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 81,892 | $41.8K | 0.3% | −1,962,654−96.0% | Reduced | History |
| NUWENuwellis, Inc. | COM | 147,961 | $32.6K | 0.3% | +147,961 | New | History |
| UCARU Power Ltd | SHS NEW | 5,942 | $22.8K | 0.2% | −66,233−91.8% | Reduced | History |
| ELABPMGC Holdings Inc. | COM NEW | 5,307 | $11.5K | 0.1% | −33,149−86.2% | Reduced | History |
| SBFMSunshine Biopharma Inc. | COM | 1,558 | $2.24K | <0.1% | +1,558 | New | History |
Options (10)
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 | $18.3M | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $11.5M | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $6.18M |
| Eos Energy Enterprises Inc29415C951 | PUT | $3.94M | – |
| Core Scientific Inc New21874A906 | CALL | – | $1.08M |
| Bit Digital IncG1144A955 | PUT | $661.6K | – |
| Core Scientific Inc New21874A956 | PUT | $221.9K | – |
| Eos Energy Enterprises Inc29415C901 | CALL | – | $126.0K |
| Kempharm Inc488445956 | PUT | $93.4K | – |
| Reviva Pharmaceutcls Hldgs I76152G950 | PUT | $10.1K | – |
Sold out since Q1 2025 (26)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SRFMSurf Air Mobility Inc. | COM NEW | 1,766,151 | $4.72M | 19.8% | History |
| LLYEli Lilly & Co | Stock | 3,420 | $2.82M | 11.9% | History |
| KSCPKnightscope, Inc. | CL A NEW | 444,367 | $1.25M | 5.3% | History |
| CYNCyngn Inc. | COM | 160,000 | $724.8K | 3.0% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,190 | $665.7K | 2.8% | History |
| CORZCore Scientific, Inc. | COM | 60,000 | $434.4K | 1.8% | History |
| HEPAHepion Pharmaceuticals, Inc. | COM | 836,615 | $359.7K | 1.5% | History |
| SkyAI, Inc.82003F200 | COM NEW | 11,722,215 | $350.5K | 1.5% | – |
| Wang Lee Group IncG9T22C100 | SHS | 1,074,214 | $290.0K | 1.2% | – |
| AEONAEON Biopharma, Inc. | CL A NEW | 449,687 | $260.6K | 1.1% | History |
| Snow Lake Res Ltd83336J208 | COM | 400,000 | $205.9K | 0.9% | – |
| PBMPsyence Biomedical Ltd. | COM NEW | 256,700 | $154.0K | 0.6% | History |
| AGIGAbundia Global Impact Group, Inc. | COM | 185,860 | $143.1K | 0.6% | History |
| LGMKLogicMark, Inc. | COM NEW | 7,044,022 | $139.5K | 0.6% | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 26,146 | $130.6K | 0.5% | History |
| SDEVStablecoin Development Corp | COM NEW | 218,045 | $127.6K | 0.5% | History |
| ENSCEnsysce Biosciences, Inc. | COM NEW | 46,954 | $120.2K | 0.5% | History |
| FMTOFFemto Technologies Inc. | COM NEW | 93,000 | $113.5K | 0.5% | History |
| RNAZTranscode Therapeutics, Inc. | COM NEW | 229,052 | $113.4K | 0.5% | History |
| ALURAllurion Technologies, Inc. | COM | 27,890 | $89.5K | 0.4% | History |
| GNLNGreenlane Holdings, Inc. | CL A NEW | 287,000 | $78.6K | 0.3% | History |
| SCPXScorpius Holdings, Inc. | COM | 266,100 | $37.0K | 0.2% | History |
| SIDUSidus Space Inc. | CL A COM NEW | 24,186 | $35.8K | 0.2% | History |
| KPRXKiora Pharmaceuticals Inc | COM | 5,000 | $15.1K | 0.1% | History |
| AGMHAgm Group Holdings, Inc. | SHS CL A | 155,719 | $7.26K | <0.1% | History |
| GLBSGlobus Maritime Ltd | COM NEW | 4,438 | $5.37K | <0.1% | History |