13F HOLDINGS REPORT
SABBY MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117670
Total Value
$136.6M
Positions
84
Other Managers
1
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287955 | 3,309 | $58.5M | 42.80% |
| 2 | SPDR S&P 500 | SPY | 1,020 | $43.6M | 31.91% |
| 3 | ISHARES TR | 464287655 | 73,000 | $12.9M | 9.44% |
| 4 | SPDR S&P 500 | SPY | 6,000 | $2.6M | 1.88% |
| 5 | SEELOS THERAPEUTICS INC | 81577F109 | 11,792,861 | $2.2M | 1.59% |
| 6 | TUANCHE LTD | 89856T203 | 1,829,616 | $951,400 | 0.70% |
| 7 | RECON TECHNOLOGY LTD | RCON | 2,965,268 | $919,233 | 0.67% |
| 8 | BIORA THERAPEUTICS INC | 74319F305 | 376,557 | $817,129 | 0.60% |
| 9 | AKARI THERAPEUTICS PLC | AKTX | 178,091 | $703,459 | 0.51% |
| 10 | TONIX PHARMACEUTICALS HLDG | TNXP | 1,247,465 | $679,868 | 0.50% |
| 11 | REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | 1,124 | $548,512 | 0.40% |
| 12 | REVIVA PHARMACEUTCLS HLDGS INC | 76152G900 | 1,099 | $536,312 | 0.39% |
| 13 | NISUN INTL ENT DVPMT GP CO LTD | NODK | 220,981 | $528,145 | 0.39% |
| 14 | GLUCOTRACK INC | GCTK | 2,004,230 | $526,110 | 0.39% |
| 15 | DOGNESS INTL CORP | DOGZ | 1,103,614 | $518,699 | 0.38% |
| 16 | BIOLINERX LTD | BLRX | 2,770 | $504,140 | 0.37% |
| 17 | FANGDD NETWORK GROUP LTD | DUO | 621,757 | $478,753 | 0.35% |
| 18 | BRIACELL THERAPEUTICS CORP | BCTXZ | 712 | $445,000 | 0.33% |
| 19 | APTEVO THERAPEUTICS INC | APVO | 1,334,169 | $440,276 | 0.32% |
| 20 | SOLIGENIX INC | SNGX | 740,564 | $412,864 | 0.30% |
| 21 | EZGO TECHNOLOGIES LTD | EZGO | 2,847,387 | $406,037 | 0.30% |
| 22 | BIOLINERX LTD | BLRX | 210,000 | $382,200 | 0.28% |
| 23 | CHECKPOINT THERAPEUTICS INC | 162828206 | 205,247 | $348,920 | 0.26% |
| 24 | REDHILL BIOPHARMA LTD | RDHL | 635,006 | $323,853 | 0.24% |
| 25 | PULMATRIX INC | PULM | 151,350 | $307,241 | 0.22% |
| 26 | TOUGHBUILT INDUSTRIES INC | 89157G884 | 1,521,296 | $296,653 | 0.22% |
| 27 | BIT BROTHER LTD | G1144D125 | 567,343 | $290,707 | 0.21% |
| 28 | REVELATION BIOSCIENCES INC | REVBW | 403,233 | $277,989 | 0.20% |
| 29 | ALLARITY THERAPEUTICS INC | ALLR | 359,400 | $268,472 | 0.20% |
| 30 | NEPTUNE WELLNESS SOLUTIONS INC | 64079L303 | 186,890 | $246,695 | 0.18% |
| 31 | PHIO PHARMACEUTICALS CORP | PHIO | 156,039 | $235,619 | 0.17% |
| 32 | VIRPAX PHARMACEUTICALS INC | 928251107 | 292,790 | $234,203 | 0.17% |
| 33 | HARBOR CUSTOM DEVELOPMENT INC | 41150T306 | 164,516 | $231,968 | 0.17% |
| 34 | GAMIDA CELL LTD | M47364950 | 2,244 | $231,132 | 0.17% |
| 35 | BIT DIGITAL INC | BTBT | 1,044 | $223,416 | 0.16% |
| 36 | REVIVA PHARMACEUTCLS HLDGS INC | 76152G100 | 44,593 | $217,614 | 0.16% |
| 37 | SCINAI IMMUNOTHERAPEUTICS LTD | 09073Q204 | 244,966 | $213,120 | 0.16% |
| 38 | PHARMACYTE BIOTECH INC | PMCB | 97,124 | $203,960 | 0.15% |
| 39 | MARPAI INC | MRAI | 299,077 | $197,690 | 0.14% |
| 40 | INVO BIOSCIENCE INC | 44984F401 | 231,023 | $182,554 | 0.13% |
| 41 | GEVO INC | GEVO | 1,197 | $142,443 | 0.10% |
| 42 | NETCAPITAL INC | NCPLW | 334,039 | $136,956 | 0.10% |
| 43 | ENSYSCE BIOSCIENCES INC | ENSCW | 96,973 | $133,823 | 0.10% |
| 44 | TRANSCODE THERAPEUTICS INC | RNAZ | 250,309 | $125,830 | 0.09% |
| 45 | BRIGHT GREEN CORP | 10920G100 | 304,183 | $120,426 | 0.09% |
| 46 | GAMIDA CELL LTD | M47364100 | 111,264 | $114,602 | 0.08% |
| 47 | ARCADIA BIOSCIENCES INC | RKDA | 32,705 | $109,562 | 0.08% |
| 48 | 60 DEGREES PHARMACEUTICALS INC | SXTPW | 306,717 | $107,351 | 0.08% |
| 49 | AMPLITECH GROUP INC | AMPGZ | 415,869 | $101,763 | 0.07% |
| 50 | MOBIQUITY TECHNOLOGIES | MOBQW | 144,000 | $96,854 | 0.07% |
| 51 | CINGULATE INC | CINGW | 565,769 | $93,352 | 0.07% |
| 52 | BLUEJAY DIAGNOSTICS INC | BJDX | 21,221 | $91,887 | 0.07% |
| 53 | NRX PHARMACEUTICALS INC | NRXPW | 325,000 | $84,500 | 0.06% |
| 54 | FORZA X1 INC | 34988N104 | 102,787 | $83,771 | 0.06% |
| 55 | TROIKA MEDIA GROUP INC | 89689F404 | 74,999 | $82,499 | 0.06% |
| 56 | BULLFROG AI HOLDINGS INC | BFRGW | 145,090 | $82,223 | 0.06% |
| 57 | SPHERE 3D CORP | ANY | 565 | $75,145 | 0.05% |
| 58 | WEARABLE DEVICES LTD | WLDSW | 672,553 | $70,753 | 0.05% |
| 59 | BRAINSTORM CELL THERAPEUTICS | BCLI | 3,049 | $61,010 | 0.04% |
| 60 | VINCERX PHARMA INC | VNCE | 57,353 | $57,927 | 0.04% |
| 61 | INFOBIRD CO LTD | IFBD | 500,425 | $53,145 | 0.04% |
| 62 | APPLIED DNA SCIENCES INC | 03815U300 | 38,900 | $47,069 | 0.03% |
| 63 | APPLIED DNA SCIENCES INC | 03815U950 | 389 | $47,069 | 0.03% |
| 64 | SMART FOR LIFE INC | 83204U400 | 54,492 | $44,934 | 0.03% |
| 65 | NOCERA INC | NCRA | 28,528 | $43,505 | 0.03% |
| 66 | LEXARIA BIOSCIENCE CORP | LEXX | 209,979 | $41,975 | 0.03% |
| 67 | ESPORTS ENTMT GROUP INC | 29667K132 | 4,629,529 | $37,036 | 0.03% |
| 68 | CASTOR MARITIME INC | CTRM | 824 | $36,009 | 0.03% |
| 69 | CASTOR MARITIME INC | CTRM | 82,400 | $36,009 | 0.03% |
| 70 | BRAINSTORM CELL THERAPEUTICS | BCLI | 136,484 | $27,310 | 0.02% |
| 71 | CANAAN INC | CAN | 141 | $25,662 | 0.02% |
| 72 | DOGNESS INTL CORP | G2788T193 | 534 | $25,098 | 0.02% |
| 73 | GREENWAVE TECHNOLOGY SOLUTIONS | GWAV | 31,036 | $21,101 | 0.02% |
| 74 | G MED INNOVATIONS HLDGS LTD | G39462141 | 352,922 | $20,434 | 0.01% |
| 75 | 9 METERS BIOPHARMA INC | 654405208 | 1,672,627 | $20,072 | 0.01% |
| 76 | BRUUSH ORAL CARE INC | 11750K120 | 551,458 | $19,246 | 0.01% |
| 77 | TINGO GROUP INC | 55328R959 | 148 | $15,170 | 0.01% |
| 78 | INNOVATIVE EYEWEAR INC | LUCYW | 104,535 | $13,454 | 0.01% |
| 79 | OCEAN POWER TECHNOLOGIES INC | 674870506 | 26,597 | $10,373 | 0.01% |
| 80 | META MATERIALS INC | 59134N954 | 474 | $10,044 | 0.01% |
| 81 | ARQIT QUANTUM INC | ARQQW | 13,648 | $8,121 | 0.01% |
| 82 | C3IS INC | CISS | 10,206 | $4,685 | 0.00% |
| 83 | JEFFS BRANDS LTD | M61472110 | 77,282 | $2,713 | 0.00% |
| 84 | BRAINSTORM CELL THERAPEUTICS | BCLI | 106 | $2,121 | 0.00% |