13F HOLDINGS REPORT
SABBY MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078065
Total Value
$55.1M
Positions
43
Other Managers
1
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287955 | 850 | $18.3M | 33.26% |
| 2 | SPDR S&P 500 ETF | SPY | 186 | $11.5M | 20.84% |
| 3 | SPDR S&P 500 ETF | SPY | 100 | $6.2M | 11.20% |
| 4 | EOS ENERGY ENTERPRISES INC | EOSE | 7,704 | $3.9M | 7.15% |
| 5 | TEMPEST THERAPEUTICS INC | TPST | 276,587 | $1.9M | 3.41% |
| 6 | EOS ENERGY ENTERPRISES INC | EOSE | 342,303 | $1.8M | 3.18% |
| 7 | LYRA THERAPEUTICS INC | LYRA | 125,729 | $1.1M | 2.04% |
| 8 | CORE SCIENTIFIC INC | 21874A906 | 631 | $1.1M | 1.95% |
| 9 | LEXARIA BIOSCIENCE CORP | LEXX | 1,165,144 | $1.0M | 1.84% |
| 10 | CAN-FITE BIOPHARMA LTD | 13471N300 | 779,744 | $818,731 | 1.48% |
| 11 | IMUNON INC | IMNN | 900,000 | $720,000 | 1.31% |
| 12 | BIT DIGITAL INC | BTBT | 3,021 | $661,599 | 1.20% |
| 13 | BIT DIGITAL INC | BTBT | 295,000 | $646,050 | 1.17% |
| 14 | BRIACELL THERAPEUTICS CORP | BCTXZ | 598,743 | $634,668 | 1.15% |
| 15 | SAFE & GREEN HOLDINGS CORP | 78418A604 | 702,000 | $450,684 | 0.82% |
| 16 | ISHARES TR | 464287655 | 2,004 | $432,443 | 0.78% |
| 17 | ITERUM THERAPEUTICS PLC | ITRMF | 430,761 | $428,607 | 0.78% |
| 18 | XTI AEROSPACE INC | XTIA | 244,780 | $398,991 | 0.72% |
| 19 | SUNATION ENERGY INC | SUNE | 226,710 | $358,202 | 0.65% |
| 20 | CHANSON INTL HOLDINGS | G2104U107 | 2,185,933 | $283,078 | 0.51% |
| 21 | POLYRIZON LTD | PLRZ | 340,464 | $251,569 | 0.46% |
| 22 | SNOW LAKE RESOURCE LTD | 83336J307 | 63,044 | $228,219 | 0.41% |
| 23 | CORE SCIENTIFIC INC | 21874A956 | 130 | $221,910 | 0.40% |
| 24 | AKARI THERAPEUTICS PLC | AKTX | 179,785 | $210,330 | 0.38% |
| 25 | DIGITAL ALLY INC | 25382T408 | 78,245 | $186,223 | 0.34% |
| 26 | BLUEJAY DIAGNOSTICS INC | BJDX | 96,033 | $165,177 | 0.30% |
| 27 | REALPHA TECH CORP | AIRE | 523,449 | $159,861 | 0.29% |
| 28 | EOS ENERGY ENTERPRISES INC | EOSE | 246 | $125,952 | 0.23% |
| 29 | APPLIED DNA SCIENCES INC | BNBX | 24,355 | $125,428 | 0.23% |
| 30 | VIVANI MEDICAL INC | VANI | 93,825 | $121,034 | 0.22% |
| 31 | BRIACELL THERAPEUTICS CORP | BCTXZ | 39,530 | $116,218 | 0.21% |
| 32 | VOLCON INC | EMPD | 15,835 | $110,213 | 0.20% |
| 33 | PSYENCE BIOMEDICAL LTD | PBMWW | 20,328 | $108,348 | 0.20% |
| 34 | ZEVRA THERAPEUTICS INC | ZVRA | 106 | $93,386 | 0.17% |
| 35 | REVIVA PHARMACEUTCLS HLDGS INC | 76152G100 | 169,921 | $64,757 | 0.12% |
| 36 | REVELATION BIOSCIENCES INC | REVBW | 65,789 | $49,342 | 0.09% |
| 37 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 18,200 | $46,410 | 0.08% |
| 38 | ACURX PHARMACEUTICALS | ACXP | 81,892 | $41,830 | 0.08% |
| 39 | NUWELLIS INC | NUWE | 147,961 | $32,611 | 0.06% |
| 40 | U POWER LTD | UCAR | 5,942 | $22,758 | 0.04% |
| 41 | PMGC HOLDINGS INC | ELAB | 5,307 | $11,463 | 0.02% |
| 42 | REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | 265 | $10,099 | 0.02% |
| 43 | SUNSHINE BIOPHARMA INC | SBFMW | 1,558 | $2,244 | 0.00% |