13F HOLDINGS REPORT
SABBY MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091523
Total Value
$122.2M
Positions
89
Other Managers
1
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287955 | 3,409 | $63.8M | 52.23% |
| 2 | SPDR S&P 500 | SPY | 561 | $24.9M | 20.34% |
| 3 | BRAINSTORM CELL THERAPEUTICS | BCLI | 1,267,871 | $2.6M | 2.14% |
| 4 | BIORA THERAPEUTICS INC | 74319F305 | 482,609 | $1.9M | 1.52% |
| 5 | SONNET BIOTHERAPEUTICS HLDNG INC | 83548R204 | 3,291,060 | $1.6M | 1.32% |
| 6 | REVIVA PHARMACEUTCLS HLDGS INC | 76152G900 | 2,333 | $1.4M | 1.12% |
| 7 | AKARI THERAPEUTICS PLC | AKTX | 7,392,131 | $1.3M | 1.03% |
| 8 | SIDUS SPACE INC | SIDU | 6,413,644 | $1.2M | 0.95% |
| 9 | ITERUM THERAPEUTICS PLC | ITRMF | 75,000 | $1.1M | 0.92% |
| 10 | RECON TECHNOLOGY LTD | RCON | 3,154,278 | $1.1M | 0.89% |
| 11 | TUANCHE LTD | 89856T203 | 1,991,476 | $995,738 | 0.81% |
| 12 | NISUN INTL ENT DVPMT GP CO LTD | NODK | 241,999 | $892,154 | 0.73% |
| 13 | DOGNESS INTL CORP | DOGZ | 1,169,116 | $853,455 | 0.70% |
| 14 | GLUCOTRACK INC | GCTK | 2,032,833 | $701,531 | 0.57% |
| 15 | 9 METERS BIOPHARMA INC | 654405208 | 1,038,440 | $697,832 | 0.57% |
| 16 | SHF HOLDINGS INC | SHFSW | 1,262,779 | $669,273 | 0.55% |
| 17 | AVENUE THERAPEUTICS INC | ATXI | 553,338 | $647,405 | 0.53% |
| 18 | MARPAI INC | MRAI | 375,968 | $642,905 | 0.53% |
| 19 | JUPITER WELLNESS INC | 48208F105 | 1,421,797 | $597,155 | 0.49% |
| 20 | ENSYSCE BIOSCIENCES INC | ENSCW | 322,298 | $580,136 | 0.47% |
| 21 | FORZA X1 INC | 34988N104 | 393,411 | $578,314 | 0.47% |
| 22 | SOLIGENIX INC | SNGX | 814,245 | $573,066 | 0.47% |
| 23 | REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | 946 | $554,356 | 0.45% |
| 24 | BRIACELL THERAPEUTICS CORP | BCTXZ | 848 | $544,416 | 0.45% |
| 25 | PANBELA THERAPEUTICS INC | 69833W305 | 235,819 | $542,384 | 0.44% |
| 26 | PULMATRIX INC | PULM | 184,074 | $493,318 | 0.40% |
| 27 | HILLSTREAM BIOPHARMA INC | 432705101 | 1,325,219 | $483,440 | 0.40% |
| 28 | BIT BROTHER LTD | G1144D125 | 911,464 | $478,610 | 0.39% |
| 29 | HARBOR CUSTOM DEVELOPMENT INC | 41150T306 | 154,143 | $465,512 | 0.38% |
| 30 | ARCADIA BIOSCIENCES INC | RKDA | 118,213 | $458,666 | 0.38% |
| 31 | PHIO PHARMACEUTICALS CORP | PHIO | 156,752 | $449,878 | 0.37% |
| 32 | TRANSCODE THERAPEUTICS INC | RNAZ | 188,437 | $433,405 | 0.35% |
| 33 | GAMIDA CELL LTD | M47364950 | 2,244 | $433,092 | 0.35% |
| 34 | VIRPAX PHARMACEUTICALS INC | 928251107 | 400,000 | $432,000 | 0.35% |
| 35 | NETCAPITAL INC | NCPLW | 381,301 | $422,482 | 0.35% |
| 36 | GLOBUS MARITIME LTD | GLBS | 411,907 | $369,687 | 0.30% |
| 37 | REWALK ROBOTICS LTD | M8216Q200 | 567,394 | $340,436 | 0.28% |
| 38 | NRX PHARMACEUTICALS INC | NRXPW | 699,731 | $338,320 | 0.28% |
| 39 | BRIDGEBIO PHARMA INC | BBIO | 194 | $333,680 | 0.27% |
| 40 | REVELATION BIOSCIENCES INC | REVBW | 353,233 | $332,039 | 0.27% |
| 41 | BIONDVAX PHARMACEUTICALS LTD | 09073Q204 | 190,927 | $269,207 | 0.22% |
| 42 | ADITXT INC | ADTX | 589,560 | $265,302 | 0.22% |
| 43 | G MED INNOVATIONS HLDGS LTD | G39462141 | 690,334 | $262,603 | 0.21% |
| 44 | MOBIQUITY TECHNOLOGIES INC | MOBQW | 2,167,280 | $247,503 | 0.20% |
| 45 | IMPERIAL PETE INC | Y3894J957 | 795 | $244,860 | 0.20% |
| 46 | NEPTUNE WELLNESS SOLUTIONS INC | 64079L204 | 1,615,607 | $237,494 | 0.19% |
| 47 | WEARABLE DEVICES LTD | WLDSW | 1,151,292 | $230,258 | 0.19% |
| 48 | KIORA PHARMACEUTICALS INC | KPHMW | 312,369 | $200,822 | 0.16% |
| 49 | OCEANPAL INC | SVRN | 118,854 | $194,921 | 0.16% |
| 50 | SMART FOR LIFE INC | 83204U301 | 249,385 | $192,026 | 0.16% |
| 51 | IBIO INC | IBIO | 2,974 | $181,414 | 0.15% |
| 52 | AMPLITECH GROUP INC | AMPGZ | 424,178 | $175,610 | 0.14% |
| 53 | BIOLINERX LTD | BLRX | 1,089 | $173,696 | 0.14% |
| 54 | EDIBLE GARDEN AG INC | EDBLW | 124,100 | $157,607 | 0.13% |
| 55 | VERB TECHNOLOGY CO INC | 92337U203 | 129,900 | $140,292 | 0.11% |
| 56 | VINCERX PHARMA INC | VNCE | 103,100 | $134,030 | 0.11% |
| 57 | ASSURE HOLDINGS CORP | 04625J303 | 132,610 | $125,980 | 0.10% |
| 58 | TROIKA MEDIA GROUP INC | 89689F404 | 54,586 | $121,727 | 0.10% |
| 59 | CINGULATE INC | CINGW | 567,628 | $119,202 | 0.10% |
| 60 | GAMIDA CELL LTD | M47364100 | 58,942 | $113,758 | 0.09% |
| 61 | SPHERE 3D CORP | ANY | 565 | $109,610 | 0.09% |
| 62 | SPHERE 3D CORP | ANY | 843 | $105,115 | 0.09% |
| 63 | COSMOS HEALTH INC | COSM | 35,006 | $104,668 | 0.09% |
| 64 | BULLFROG AI HOLDINGS WTS | BFRGW | 159,935 | $102,358 | 0.08% |
| 65 | BRIGHT GREEN CORP | 10920G950 | 824 | $83,224 | 0.07% |
| 66 | ASCENT SOLAR TECHNOLOGIES INC | ASTI | 579,007 | $71,797 | 0.06% |
| 67 | DOGNESS INTL CORP | G2788T193 | 926 | $67,598 | 0.06% |
| 68 | BIT DIGITAL INC | BTBT | 160 | $64,960 | 0.05% |
| 69 | GEVO INC | GEVO | 425 | $64,600 | 0.05% |
| 70 | LEXARIA BIOSCIENCE CORP | LEXX | 240,206 | $52,845 | 0.04% |
| 71 | GLOBUS MARITIME LTD | GLBS | 529 | $47,478 | 0.04% |
| 72 | CN ENERGY GROUP INC | CNEY | 218,457 | $44,041 | 0.04% |
| 73 | BRUUSH ORAL CARE INC | 11750K120 | 536,107 | $42,889 | 0.04% |
| 74 | CASTOR MARITIME INC | CTRM | 824 | $36,998 | 0.03% |
| 75 | CASTOR MARITIME INC | CTRM | 81,889 | $36,768 | 0.03% |
| 76 | ARCIMOTO INC | 039587209 | 24,900 | $36,354 | 0.03% |
| 77 | T2 BIOSYSTEMS INC | 89853L203 | 448,900 | $31,692 | 0.03% |
| 78 | ESPORTS ENTMT GROUP INC | 29667K132 | 4,629,529 | $30,555 | 0.02% |
| 79 | CANAAN INC | CAN | 141 | $30,033 | 0.02% |
| 80 | ONION GLOBAL LTD | 68277G107 | 1,200,489 | $29,772 | 0.02% |
| 81 | INFOBIRD CO LTD | IFBD | 23,929 | $29,433 | 0.02% |
| 82 | BRAINSTORM CELL THERAPEUTICS | BCLI | 106 | $21,836 | 0.02% |
| 83 | INNOVATIVE EYEWEAR INC | LUCYW | 104,535 | $19,862 | 0.02% |
| 84 | OCEAN POWER TECHNOLOGIES INC | 674870506 | 26,597 | $15,958 | 0.01% |
| 85 | BONE BIOLOGICS CORP | BBLGW | 10,817 | $15,468 | 0.01% |
| 86 | EFFECTOR THERAPEUTICS INC | 28202V958 | 107 | $8,883 | 0.01% |
| 87 | HEARTBEAM INC | BEATW | 17,908 | $7,163 | 0.01% |
| 88 | HARBOR CUSTOM DEVELOPMENT INC | 41150T124 | 753,522 | $6,405 | 0.01% |
| 89 | JEFFS BRANDS LTD | M61472110 | 77,282 | $5,479 | 0.00% |