13F HOLDINGS REPORT
SABBY MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089290
Total Value
$148.7M
Positions
39
Other Managers
1
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,094 | $59.5M | 40.04% |
| 2 | ISHARES TR | 464287955 | 2,511 | $50.9M | 34.26% |
| 3 | SPDR S&P 500 ETF TR | SPY | 304 | $16.5M | 11.13% |
| 4 | ISHARES TR | 464287905 | 294 | $6.0M | 4.01% |
| 5 | CORE SCIENTIFIC | 21874A956 | 5,908 | $5.5M | 3.69% |
| 6 | VIVANI MEDICAL INC | VANI | 2,126,176 | $2.7M | 1.80% |
| 7 | BIT DIGITAL INC | BTBT | 4,308 | $1.4M | 0.92% |
| 8 | CORE SCIENTIFIC | 21874A114 | 168,974 | $762,073 | 0.51% |
| 9 | CHECKPOINT THERAPEUTICS INC | 162828956 | 2,708 | $582,220 | 0.39% |
| 10 | REDHILL BIOPHARMA LTD | RDHL | 1,341,189 | $497,179 | 0.33% |
| 11 | CORE SCIENTIFIC | 21874A906 | 494 | $459,420 | 0.31% |
| 12 | GREENWAVE TECHNOLOGY | GWAV | 229,472 | $406,165 | 0.27% |
| 13 | ELTEK LTD | ELTK | 40,565 | $395,509 | 0.27% |
| 14 | ISHARES TR | 464287655 | 1,500 | $304,335 | 0.20% |
| 15 | REVIVA PHARMACEUTCLS HLDGS INC | 76152G100 | 236,997 | $303,356 | 0.20% |
| 16 | BIOVIE INC | BIVIW | 733,055 | $293,589 | 0.20% |
| 17 | LIPELLA PHARMACEUTICALS INC | LIPO | 540,250 | $243,113 | 0.16% |
| 18 | SONNET BIOTHERAPEUTICS HLDNG INC | 83548R303 | 238,395 | $223,495 | 0.15% |
| 19 | SIDUS SPACE INC | SIDU | 83,100 | $194,454 | 0.13% |
| 20 | ENSYSCE BIOSCIENCES INC | ENSCW | 314,353 | $159,220 | 0.11% |
| 21 | APTEVO THERAPEUTICS INC | APVO | 501,499 | $153,459 | 0.10% |
| 22 | GEVO INC | GEVO | 250,000 | $139,300 | 0.09% |
| 23 | NEXIMMUNE INC | 65344D208 | 49,904 | $137,730 | 0.09% |
| 24 | AVENUE THERAPEUTICS INC | ATXI | 37,394 | $130,879 | 0.09% |
| 25 | NRX PHARMACEUTICALS INC | NRXPW | 530 | $129,320 | 0.09% |
| 26 | EFFECTOR THERAPEUTICS | 28202V207 | 352,084 | $102,140 | 0.07% |
| 27 | SMART FOR LIFE INC | 83204U608 | 34,504 | $102,132 | 0.07% |
| 28 | CHINA NATURAL RESOURCES INC | CHNR | 104,931 | $82,161 | 0.06% |
| 29 | INMED PHARMACEUTICALS INC | INM | 307,236 | $81,571 | 0.05% |
| 30 | GEVO INC | GEVO | 1,258 | $70,096 | 0.05% |
| 31 | EOS ENERGY ENTERPRISES INC | EOSE | 511 | $64,897 | 0.04% |
| 32 | BIONDVAX PHARMACEUTICALS LTD | SCNI | 17,828 | $49,562 | 0.03% |
| 33 | APPLIED DNA SCIENCES INC | 03815U409 | 70,463 | $28,777 | 0.02% |
| 34 | 60 DEGREES | SXTPW | 295,589 | $20,721 | 0.01% |
| 35 | GLOBUS MARITIME LIMITED | GLBS | 91 | $17,108 | 0.01% |
| 36 | WEARABLE DEVICES LTD | WLDSW | 223,089 | $13,318 | 0.01% |
| 37 | AMPLITECH GROUP INC | AMPGZ | 332,716 | $12,843 | 0.01% |
| 38 | SUNSHINE BIOPHARMA INC | SBFMW | 20,000 | $8,350 | 0.01% |
| 39 | CINGULATE INC | CINGW | 458,522 | $4,952 | 0.00% |