Sabby Management, LLC
- SEC CIK
- 0001535610
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 85
- 較 2021 年第 1 季 +3
- 總值
- $4.62 億
- 較 2021 年第 1 季 +$3.26 億 (+240.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ion Geophysical Corp462044AJ7 | NOTE 8.000%12/1 | – | $3.20 億 | 69.2% | – | 新進 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,197,976 | $1,161 萬 | 2.5% | +133,043+12.5% | 加碼 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM | 6,110,657 | $763.8 萬 | 1.7% | +6,110,657 | 新進 | 歷史 |
| LNAILunai Bioworks Inc. | COM | 1,341,663 | $666.8 萬 | 1.4% | +1,341,663 | 新進 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 1,045,987 | $661.1 萬 | 1.4% | +803,750+331.8% | 加碼 | 歷史 |
| ATERAterian, Inc. | Equity | 433,000 | $632.9 萬 | 1.4% | +433,000 | 新進 | 歷史 |
| VXXBarclays Bank PLC | ETF | 190,600 | $561.5 萬 | 1.2% | +59,350+45.2% | 加碼依 1 比 4 拆股換算 | 歷史 |
| RCONRecon Technology, Ltd | SHS NEW | 930,000 | $402.7 萬 | 0.9% | +930,000 | 新進 | 歷史 |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 404,185 | $394.5 萬 | 0.9% | +67,974+20.2% | 加碼 | – |
| NBEVNewAge, Inc. | COM | 1,729,931 | $385.8 萬 | 0.8% | −634,763−26.8% | 減碼 | 歷史 |
| Mogo Inc60800C109 | COM | 460,270 | $361.3 萬 | 0.8% | +194,442+73.1% | 加碼 | – |
| VINCVincerx Pharma, Inc. | COM NEW | 271,063 | $352.1 萬 | 0.8% | +188,115+226.8% | 加碼 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 626,095 | $343.7 萬 | 0.7% | −354,691−36.2% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 78,000 | $311.1 萬 | 0.7% | +23,312+42.6% | 加碼 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 931,414 | $295.3 萬 | 0.6% | −1,369,647−59.5% | 減碼 | 歷史 |
| GLBSGlobus Maritime Ltd | COM NEW | 700,427 | $271.8 萬 | 0.6% | +700,427 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 117,994 | $265.6 萬 | 0.6% | −60,998−34.1% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 400,050 | $265.6 萬 | 0.6% | −125,180−23.8% | 減碼 | 歷史 |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 765,276 | $252.5 萬 | 0.5% | −51,889−6.3% | 減碼 | – |
| KRBPKiromic Biopharma, Inc. | COM | 500,508 | $240.7 萬 | 0.5% | +500,508 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 63,000 | $237.3 萬 | 0.5% | +45,000+250.0% | 加碼 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 340,440 | $234.2 萬 | 0.5% | −290,847−46.1% | 減碼 | 歷史 |
| LFWDLifeward Ltd. | SHS | 1,368,658 | $231.3 萬 | 0.5% | +76,765+5.9% | 加碼 | 歷史 |
| Bit Brother LimitedG1144D109 | SHS | 1,039,458 | $228.7 萬 | 0.5% | +1,039,458 | 新進 | – |
| CHRNChronoScale Holdings Corp | COM | 402,873 | $221.6 萬 | 0.5% | −20,487−4.8% | 減碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 172,163 | $220.7 萬 | 0.5% | +172,163 | 新進 | 歷史 |
| STABStatera Biopharma, Inc. | COM NEW | 400,080 | $218.8 萬 | 0.5% | −78,861−16.5% | 減碼 | 歷史 |
| MTCMmtec, Inc. | SHS | 1,003,477 | $208.7 萬 | 0.5% | −347,393−25.7% | 減碼 | 歷史 |
| CIMGCIMG Inc. | COM NEW | 660,044 | $207.9 萬 | 0.4% | −305,095−31.6% | 減碼 | 歷史 |
| TCDATricida, Inc. | COM | 436,500 | $188.6 萬 | 0.4% | +81,745+23.0% | 加碼 | 歷史 |
| Adomani Inc00726A100 | COM | 6,166,711 | $182.1 萬 | 0.4% | +6,166,711 | 新進 | – |
| AFIBAcutus Medical, Inc. | COM | 103,100 | $175.1 萬 | 0.4% | −29,422−22.2% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 326,975 | $143.2 萬 | 0.3% | +157,839+93.3% | 加碼 | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 143,496 | $139.2 萬 | 0.3% | −56,073−28.1% | 減碼 | – |
| BIIBBiogen Inc. | COM | 4,000 | $138.5 萬 | 0.3% | +4,000 | 新進 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 441,473 | $132.0 萬 | 0.3% | −88,527−16.7% | 減碼 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 145,285 | $126.1 萬 | 0.3% | +145,285 | 新進 | 歷史 |
| IKTInhibikase Therapeutics, Inc. | COM | 421,200 | $117.9 萬 | 0.3% | +421,200 | 新進 | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 229,102 | $106.1 萬 | 0.2% | +229,102 | 新進 | 歷史 |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 196,033 | $104.5 萬 | 0.2% | +35,851+22.4% | 加碼 | 歷史 |
| DXRDaxor Corp | COM | 97,487 | $103.3 萬 | 0.2% | −21,249−17.9% | 減碼 | 歷史 |
| Lexaria Bioscience Corp.52886N117 | *W EXP 01/11/202 | 401,246 | $100.7 萬 | 0.2% | +110,246+37.9% | 加碼 | – |
| PRFXPRF Technologies Ltd. | SHS | 347,468 | $98.0 萬 | 0.2% | +17,468+5.3% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 6,000 | $96.9 萬 | 0.2% | −2,500−29.4% | 減碼 | 歷史 |
| Biophytis SA09076G104 | ADS | 91,018 | $96.4 萬 | 0.2% | −1,327−1.4% | 減碼 | – |
| Splash Beverage Group Inc84862C112 | *W EXP 99/99/999 | 860,609 | $94.7 萬 | 0.2% | +860,609 | 新進 | – |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 242,850 | $92.3 萬 | 0.2% | +106,240+77.8% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 27,590 | $86.6 萬 | 0.2% | +27,590 | 新進 | 歷史 |
| VANIVivani Medical, Inc. | COM NEW | 174,900 | $86.4 萬 | 0.2% | −747,293−81.0% | 減碼 | 歷史 |
| CBATCBAK Energy Technology Ltd | COM | 175,097 | $82.5 萬 | 0.2% | +175,097 | 新進 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM | 625,000 | $74.4 萬 | 0.2% | −175,000−21.9% | 減碼 | 歷史 |
| CFRXCONTRAFECT Corp | COM NEW | 166,175 | $73.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 650,000 | $72.8 萬 | 0.2% | −1,344,783−67.4% | 減碼 | 歷史 |
| Meten Edtechx Ed Group LtdG6055H114 | ORD SHS | 733,840 | $71.2 萬 | 0.2% | +733,840 | 新進 | – |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 154,737 | $70.4 萬 | 0.2% | −45,263−22.6% | 減碼 | 歷史 |
| KUSTKustom Entertainment, Inc. | COM NEW | 332,375 | $59.8 萬 | 0.1% | −359,975−52.0% | 減碼 | 歷史 |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 337,599 | $55.4 萬 | 0.1% | −4,826−1.4% | 減碼 | – |
| NCTYThe9 LTD | SPON ADS NEW | 36,900 | $52.6 萬 | 0.1% | +28,607+345.0% | 加碼 | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM PAR | 426,561 | $50.8 萬 | 0.1% | +37,500+9.6% | 加碼 | 歷史 |
| ATHXAthersys, Inc | COM | 345,400 | $49.7 萬 | 0.1% | +345,400 | 新進 | 歷史 |
| ADTXAditxt, Inc. | COM | 185,299 | $48.0 萬 | 0.1% | +18,936+11.4% | 加碼 | 歷史 |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 64,003 | $42.9 萬 | 0.1% | +10,308+19.2% | 加碼 | 歷史 |
| JOBGEE Group Inc. | COM | 700,000 | $40.1 萬 | 0.1% | +700,000 | 新進 | 歷史 |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 180,000 | $38.5 萬 | 0.1% | +180,000 | 新進 | – |
| BIOCBiocept Inc | COM | 76,892 | $32.2 萬 | 0.1% | +15,428+25.1% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 19,217 | $27.3 萬 | 0.1% | +9,967+107.8% | 加碼 | 歷史 |
| DCOYDecoy Therapeutics Inc. | COM NEW | 249,033 | $26.4 萬 | 0.1% | −17,922−6.7% | 減碼 | 歷史 |
| PPBTPurple Biotech Ltd. | SPONSORED ADS | 50,590 | $24.7 萬 | 0.1% | +31,743+168.4% | 加碼 | 歷史 |
| CTRMCastor Maritime Inc. | SHS NEW | 93,525 | $24.4 萬 | 0.1% | +93,525 | 新進 | 歷史 |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 200,314 | $23.8 萬 | 0.1% | +59,178+41.9% | 加碼 | – |
| UKUcommune International Ltd | COM | 100,650 | $22.3 萬 | <0.1% | −27,914−21.7% | 減碼 | 歷史 |
| Aeterna Zentaris Inc007975402 | COM | 244,240 | $21.4 萬 | <0.1% | −354,202−59.2% | 減碼 | – |
| PALIPalisade Bio, Inc. | COM | 52,500 | $21.4 萬 | <0.1% | +52,500 | 新進 | 歷史 |
| NMADNomad Power Solutions, Inc. | COM | 65,511 | $19.9 萬 | <0.1% | −14,224−17.8% | 減碼 | 歷史 |
| NOVNNVN Liquidation, Inc. | COM NEW | 19,132 | $19.2 萬 | <0.1% | +19,132 | 新進 | 歷史 |
| Harbor Custom Development IN41150T116 | *W EXP 05/09/202 | 272,103 | $17.1 萬 | <0.1% | +272,103 | 新進 | – |
| TVTXTravere Therapeutics, Inc. | COM | 10,042 | $14.7 萬 | <0.1% | +10,042 | 新進 | 歷史 |
| PHIOPhio Pharmaceuticals Corp. | COM NEW | 51,756 | $11.7 萬 | <0.1% | +28,749+125.0% | 加碼 | 歷史 |
| POLPolished.com Inc. | COM | 28,603 | $11.0 萬 | <0.1% | +28,603 | 新進 | 歷史 |
| Lixte Biotechnology Hldgs IN539319111 | *W EXP 01/01/202 | 140,089 | $10.7 萬 | <0.1% | −17,285−11.0% | 減碼 | – |
| Nabriva Therapeutics plcG63637113 | SHS | 57,766 | $7.80 萬 | <0.1% | −106,241−64.8% | 減碼 | – |
| BKYIBio Key International Inc | COM NEW | 16,995 | $6.50 萬 | <0.1% | −16,492−49.2% | 減碼 | 歷史 |
| EVOKEvoke Pharma Inc | COM | 47,431 | $6.50 萬 | <0.1% | +47,431 | 新進 | 歷史 |
| ODTOdonate Therapeutics, Inc. | COM | 14,979 | $5.20 萬 | <0.1% | −619,749−97.6% | 減碼 | 歷史 |
| Grom Social Enterprises, Inc.39878L118 | *W EXP 06/17/202 | 29,471 | $2.90 萬 | <0.1% | +29,471 | 新進 | – |
選擇權（77 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Spi Energy Co LtdG8651P950 | PUT | $4,053 萬 | – |
| iShares Tr464287955 | PUT | $2,968 萬 | – |
| Sorrento Therapeutics Inc83587F952 | PUT | $1,962 萬 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1,858 萬 | – |
| SPDR Ser Tr78464A950 | PUT | $1,739 萬 | – |
| Atossa Therapeutics Inc04962H956 | COM | $1,608 萬 | – |
| Kempharm Inc488445956 | PUT | $912.4 萬 | – |
| Mogo Inc60800C959 | COM | $642.4 萬 | – |
| Kandi Technologies Group Inc483709951 | COM | $554.2 萬 | – |
| Cbak Energy Technology Inc14986C952 | COM | $522.3 萬 | – |
| Riot Blockchain Inc767292955 | COM | $383.9 萬 | – |
| Butterfly Network Inc124155902 | CALL | – | $349.0 萬 |
| Ionis Pharmaceuticals Inc462222950 | COM | $335.5 萬 | – |
| Mirati Therapeutics Inc60468T905 | CALL | – | $311.8 萬 |
| Canaan Inc134748952 | PUT | $305.0 萬 | – |
| Digital Ally Inc25382P958 | PUT | $299.0 萬 | – |
| Marathon Digital Holdings IN565788956 | PUT | $286.1 萬 | – |
| Aterian Inc02156U951 | COM | $280.0 萬 | – |
| Amarin Corp PLC023111906 | CALL | – | $274.5 萬 |
| Barclays Bank PLC06747R907 | IPTH SR B S&P | – | $257.8 萬 |
| Arcadia Biosciences Inc039014954 | PUT | $247.7 萬 | – |
| THE9 Ltd88337K952 | PUT | $240.9 萬 | – |
| Ocular Therapeutix Inc67576A900 | CALL | – | $236.5 萬 |
| Newage Inc650194903 | CALL | – | $225.5 萬 |
| Kempharm Inc488445906 | CALL | – | $222.4 萬 |
| Ocular Therapeutix Inc67576A950 | COM | $220.9 萬 | – |
| Nemaura Med Inc640442958 | PUT | $207.5 萬 | – |
| 9 Meters Biopharma Inc654405959 | PUT | $199.4 萬 | – |
| Oramed Pharmaceuticals Inc68403P953 | PUT | $189.7 萬 | – |
| Brainstorm Cell Therapeutics10501E951 | PUT | $179.1 萬 | – |
| Asensus Surgical Inc04367G953 | COM | $177.3 萬 | – |
| Xpresspa Group Inc98420U953 | COM | $170.6 萬 | – |
| Caladrius Biosciences Inc128058953 | PUT | $167.7 萬 | – |
| Cel-Sci Corp150837957 | PUT | $166.3 萬 | – |
| Wimi Hologram Cloud Inc97264L950 | PUT | $161.5 萬 | – |
| Ocean PWR Technologies Inc674870956 | PUT | $149.6 萬 | – |
| Amarin Corp PLC023111956 | PUT | $148.2 萬 | – |
| Aditx Therapeutics Inc007025959 | COM | $140.2 萬 | – |
| Purple Biotech Ltd74638P959 | PUT | $100.7 萬 | – |
| Atossa Therapeutics Inc04962H906 | CALL | – | $95.9 萬 |
| Trillium Therapeutics Inc89620X956 | PUT | $91.4 萬 | – |
| Infinity Pharmaceuticals Inc45665G903 | CALL | – | $72.3 萬 |
| Rewalk Robotics LtdM8216Q950 | PUT | $67.7 萬 | – |
| Athersys Inc New04744L906 | CALL | – | $62.2 萬 |
| Aurinia Pharmaceuticals Inc05156V902 | CALL | – | $60.8 萬 |
| Applied Genetic Technologies03820J950 | COM | $60.4 萬 | – |
| Bio-Key Intl Inc09060C958 | PUT | $60.3 萬 | – |
| THE9 Ltd88337K902 | CALL | – | $60.2 萬 |
| Adamas Pharmaceuticals Inc00548A956 | PUT | $56.8 萬 | – |
| Globus Maritime Limited NewY27265956 | PUT | $54.3 萬 | – |
| 1847 Goedeker Inc28252C959 | COM | $50.2 萬 | – |
| Macrogenics Inc556099959 | COM | $48.9 萬 | – |
| Biocept Inc09072V951 | PUT | $48.6 萬 | – |
| Phio Pharmaceuticals Corp71880W953 | PUT | $36.6 萬 | – |
| Titan Pharmaceuticals Inc DE888314956 | PUT | $33.1 萬 | – |
| Diginex LimitedY2074E959 | PUT | $32.0 萬 | – |
| Macrogenics Inc556099909 | CALL | – | $24.7 萬 |
| Hepion Pharmaceuticals Inc426897904 | CALL | – | $22.0 萬 |
| Pluristem Therapeutics Inc72940R950 | PUT | $21.0 萬 | – |
| Hepion Pharmaceuticals Inc426897954 | COM | $19.4 萬 | – |
| Castor Maritime IncY1146L955 | PUT | $18.9 萬 | – |
| Nabriva Therapeutics PLCG63637953 | PUT | $16.5 萬 | – |
| Meta Materials Inc59134N954 | PUT | $13.6 萬 | – |
| Redhill Biopharma Ltd757468903 | CALL | – | $11.7 萬 |
| Trillium Therapeutics Inc89620X906 | CALL | – | $11.7 萬 |
| Vascular Biogenics LtdM96883959 | COM | $11.7 萬 | – |
| Cardiff Oncology Inc14147L958 | PUT | $11.1 萬 | – |
| Evofem Biosciences Inc30048L954 | PUT | $10.7 萬 | – |
| Ion Geophysical Corp462044907 | CALL | – | $10.5 萬 |
| 9 Meters Biopharma Inc654405909 | CALL | – | $9.50 萬 |
| Aeterna Zentaris Inc007975952 | COM | $8.10 萬 | – |
| Tanzanian Gold Corp87601A957 | COM | $8.00 萬 | – |
| TCDATricida, Inc. | COM | – | $6.30 萬 |
| Adamas Pharmaceuticals Inc00548A906 | CALL | – | $6.10 萬 |
| It Tech Packaging Inc46527C950 | PUT | $5.80 萬 | – |
| Vascular Biogenics LtdM96883909 | CALL | – | $4.70 萬 |
| Athersys Inc New04744L956 | PUT | $2.90 萬 | – |
2021 年第 1 季之後清倉（26 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 40,399 | $423.5 萬 | 3.1% | 歷史 |
| VTSIVirTra, Inc | COM PAR | 561,088 | $345.1 萬 | 2.5% | 歷史 |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 418,437 | $240.2 萬 | 1.8% | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 750,000 | $163.5 萬 | 1.2% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,735 | $118.5 萬 | 0.9% | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 85,625 | $111.2 萬 | 0.8% | 歷史 |
| Spi Energy Co LtdG8651P110 | SHS NEW | 131,898 | $98.9 萬 | 0.7% | – |
| LSTALisata Therapeutics, Inc. | COM NEW | 484,970 | $93.6 萬 | 0.7% | 歷史 |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 67,974 | $71.7 萬 | 0.5% | – |
| NMTR9 Meters Biopharma, Inc. | COM | 564,527 | $66.1 萬 | 0.5% | 歷史 |
| HEPAHepion Pharmaceuticals, Inc. | COM | 306,338 | $56.4 萬 | 0.4% | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 314,000 | $55.9 萬 | 0.4% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 33,047 | $55.6 萬 | 0.4% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,372 | $52.4 萬 | 0.4% | – |
| BPTHBio-Path Holdings, Inc. | COM | 71,920 | $50.5 萬 | 0.4% | 歷史 |
| Stealth Biotherapeutics Corp85789A105 | SPONSORED ADS | 301,575 | $47.3 萬 | 0.3% | – |
| RYMRYTHM, Inc. | COM | 21,342 | $26.6 萬 | 0.2% | 歷史 |
| PLURPluri Inc. | COM NEW | 50,822 | $24.2 萬 | 0.2% | 歷史 |
| PTEPolarityte, Inc. | COM | 210,562 | $23.4 萬 | 0.2% | 歷史 |
| CLGNCollPlant Biotechnologies Ltd | ADS | 17,045 | $22.9 萬 | 0.2% | 歷史 |
| RKDAArcadia Biosciences, Inc. | COM NEW | 67,136 | $18.5 萬 | 0.1% | 歷史 |
| Intec Pharma Ltd JerusalemM53644148 | SHS NEW | 37,501 | $16.4 萬 | 0.1% | – |
| Reviva Pharmaceutcls Hldgs I76152G118 | *W EXP 12/25/202 | 350,000 | $16.1 萬 | 0.1% | – |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 10,815 | $7.90 萬 | 0.1% | 歷史 |
| PHASPhaseBio Pharmaceuticals Inc | COM | 15,000 | $5.20 萬 | <0.1% | 歷史 |
| China Jo-Jo Drugstores Inc16949A206 | COM NEW | 25,000 | $2.80 萬 | <0.1% | – |