Sabby Management, LLC
- SEC CIK
- 0001535610
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 27
- 較 2024 年第 1 季 −17
- 總值
- $752.9 萬
- 較 2024 年第 1 季 −$775.4 萬 (−50.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VANIVivani Medical, Inc. | COMMON STOCK | 2,126,176 | $267.9 萬 | 35.6% | −546,842−20.5% | 減碼 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 168,974 | $76.2 萬 | 10.1% | +168,974 | 新進 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPON ADS NEW | 1,341,189 | $49.7 萬 | 6.6% | −978,049−42.2% | 減碼 | 歷史 |
| GWAVGreenwave Technology Solutions, Inc. | COM | 229,472 | $40.6 萬 | 5.4% | +229,472 | 新進 | 歷史 |
| ELTKEltek Ltd | SHS | 40,565 | $39.6 萬 | 5.3% | −72,435−64.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,500 | $30.4 萬 | 4.0% | +1,500 | 新進 | – |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 236,997 | $30.3 萬 | 4.0% | +236,997 | 新進 | 歷史 |
| BIVIBiovie Inc. | CL A NEW | 733,055 | $29.4 萬 | 3.9% | +43,920+6.4% | 加碼 | 歷史 |
| LIPOLipella Pharmaceuticals Inc. | COMMON STOCK | 540,250 | $24.3 萬 | 3.2% | +290,351+116.2% | 加碼 | 歷史 |
| SONNSonnet BioTherapeutics Holdings, Inc. | COM | 238,395 | $22.3 萬 | 3.0% | +238,395 | 新進 | 歷史 |
| SIDUSidus Space Inc. | CL A COM NEW | 83,100 | $19.4 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| ENSCEnsysce Biosciences, Inc. | COM | 314,353 | $15.9 萬 | 2.1% | +83,799+36.3% | 加碼 | 歷史 |
| APVOAptevo Therapeutics Inc. | COM | 501,499 | $15.3 萬 | 2.0% | +501,499 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 250,000 | $13.9 萬 | 1.9% | −100,000−28.6% | 減碼 | 歷史 |
| NEXINexImmune, Inc. | COM NEW | 49,904 | $13.8 萬 | 1.8% | −9,947−16.6% | 減碼 | 歷史 |
| ATXIAvenue Therapeutics, Inc. | COM NEW | 37,394 | $13.1 萬 | 1.7% | +37,394 | 新進 | 歷史 |
| EFTReFFECTOR Therapeutics, Inc. | COM NEW | 352,084 | $10.2 萬 | 1.4% | +352,084 | 新進 | 歷史 |
| SMFLSmart for Life, Inc. | COM NEW | 34,504 | $10.2 萬 | 1.4% | +34,504 | 新進 | 歷史 |
| CHNRChina Natural Resources Inc | COMMON | 104,931 | $8.22 萬 | 1.1% | −324,260−75.6% | 減碼 | 歷史 |
| INMInMed Pharmaceuticals Inc. | COM NEW | 307,236 | $8.16 萬 | 1.1% | −54,492−15.1% | 減碼 | 歷史 |
| SCNIScinai Immunotherapeutics Ltd. | SPONSORED ADR | 17,828 | $4.96 萬 | 0.7% | −7,486−29.6% | 減碼依 1 比 10 拆股換算 | 歷史 |
| Applied Dna Sciences Inc03815U409 | COM NEW | 70,463 | $2.88 萬 | 0.4% | +70,463 | 新進 | – |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 295,589 | $2.07 萬 | 0.3% | −11,128−3.6% | 減碼 | 歷史 |
| WLDSWWearable Devices Ltd. | *W EXP 09/14/202 | 223,089 | $1.33 萬 | 0.2% | −142,191−38.9% | 減碼 | 歷史 |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 332,716 | $1.28 萬 | 0.2% | −46,328−12.2% | 減碼 | – |
| SBFMSunshine Biopharma Inc. | COM NEW | 20,000 | $8,350 | 0.1% | +20,000 | 新進 | 歷史 |
| CINGWCingulate Inc. | *W EXP 12/03/202 | 458,522 | $4,952 | 0.1% | −10,200−2.2% | 減碼 | 歷史 |
選擇權（12 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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $5,954 萬 | – |
| iShares Tr464287955 | PUT | $5,095 萬 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1,654 萬 |
| iShares Tr464287905 | CALL | – | $596.5 萬 |
| Core Scientific Inc New21874A956 | PUT | $549.4 萬 | – |
| Bit Digital IncG1144A955 | PUT | $137.0 萬 | – |
| Checkpoint Therapeutics Inc162828956 | PUT | $58.2 萬 | – |
| Core Scientific Inc New21874A906 | CALL | – | $45.9 萬 |
| NRX Pharmaceuticals Inc629444959 | COM | $12.9 萬 | – |
| Gevo Inc374396906 | CALL | – | $7.01 萬 |
| Eos Energy Enterprises Inc29415C951 | PUT | $6.49 萬 | – |
| Globus Maritime Limited NewY27265956 | PUT | $1.71 萬 | – |
2024 年第 1 季之後清倉（28 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Core Scientific, Inc.21874AAB2 | NOTE 10.000% 1/2 | – | $124.4 萬 | 8.1% | – |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 4,895,962 | $91.1 萬 | 6.0% | 歷史 |
| GMMGlobal Mofy AI Ltd | ORD SHS | 641,078 | $52.8 萬 | 3.5% | 歷史 |
| RCONRecon Technology, Ltd | SHS NEW | 2,840,592 | $42.0 萬 | 2.8% | 歷史 |
| AUVIApplied UV, Inc. | COM NEW | 217,084 | $32.3 萬 | 2.1% | 歷史 |
| BRTXBioRestorative Therapies, Inc. | COM NEW | 168,544 | $23.3 萬 | 1.5% | 歷史 |
| SUNESUNation Energy, Inc. | COM | 3,400,134 | $23.1 萬 | 1.5% | 歷史 |
| RNAZTranscode Therapeutics, Inc. | Stock | 334,823 | $22.9 萬 | 1.5% | 歷史 |
| GCTKGlucotrack, Inc. | COM NEW | 614,636 | $20.4 萬 | 1.3% | 歷史 |
| BJDXBluejay Diagnostics, Inc. | COM NEW | 187,293 | $15.0 萬 | 1.0% | 歷史 |
| Bynd Cannasoft Enterprises I05608P208 | COM NEW | 92,420 | $12.9 萬 | 0.8% | – |
| PCSAProcessa Pharmaceuticals, Inc. | COM SHS | 48,601 | $11.5 萬 | 0.8% | 歷史 |
| ATXIAvenue Therapeutics, Inc. | COM | 670,926 | $9.90 萬 | 0.6% | 歷史 |
| BCTXBriaCell Therapeutics Corp. | COM | 34,222 | $9.79 萬 | 0.6% | 歷史 |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 48,491 | $9.04 萬 | 0.6% | 歷史 |
| RKDAArcadia Biosciences, Inc. | COM | 40,300 | $8.91 萬 | 0.6% | 歷史 |
| AZTRAzitra, Inc. | COM | 425,257 | $8.74 萬 | 0.6% | 歷史 |
| IBIOiBio, Inc. | COM NEW | 14,000 | $5.68 萬 | 0.4% | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 14,497 | $3.48 萬 | 0.2% | 歷史 |
| Invo Bioscience Inc44984F401 | COM NEW | 18,624 | $2.10 萬 | 0.1% | – |
| SPCBSuperCom Ltd | SHS | 121,781 | $2.02 萬 | 0.1% | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 1,518 | $1.82 萬 | 0.1% | 歷史 |
| TCToken Cat Ltd | ADR | 4,179 | $6,436 | <0.1% | 歷史 |
| CNEYCN Energy Group. Inc. | CLASS A ORD | 5,000 | $5,300 | <0.1% | 歷史 |
| LUCYWInnovative Eyewear Inc | *W EXP 08/16/202 | 103,798 | $5,242 | <0.1% | 歷史 |
| NEXRWNexera Technologies Ltd | *W EXP 08/26/202 | 76,646 | $4,476 | <0.1% | 歷史 |
| SNESSenesTech, Inc. | COM NEW | 6,260 | $4,272 | <0.1% | 歷史 |
| GWAVGreenwave Technology Solutions, Inc. | COM NEW | 6,996 | $847 | <0.1% | 歷史 |