Sabby Management, LLC Portfolio Holdings

Sabby Management, LLC

  • $2.93 Million
  • Q1 2024

Sabby Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.93 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eltek LTD with a value of $1.26M, Recon Technology, LTD with a value of $426K, Biovie Inc. with a value of $365K, Gevo, Inc. with a value of $269K, and Pineapple Energy Inc. with a value of $238K.

Examining the 13F form we can see an decrease of $3.76M in the current position value, from $6.69M to 2.93M.

Sabby Management, LLC is based out at Upper Saddle River, NJ

Below you can find more details about Sabby Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.93 Million
Technology: $1.5 Million
Healthcare: $727,000
Energy: $426,000
Basic Materials: $269,000
Industrials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57M
$1.26 Million 42.98% of portfolio
113,000
Q1 2024 New
$38.7M
$426,000 14.55% of portfolio
2,840,592
Q1 2024 Reduced 17.66%
$12.1M
$365,000 12.47% of portfolio
689,135
Q1 2024 New
$132M
$269,000 9.19% of portfolio
350,000
Q1 2024 Reduced 3.59%
$10.1M
$238,000 8.13% of portfolio
3,400,134
Q1 2024 New
$7.41M
$232,000 7.93% of portfolio
168,544
Q1 2024 New
$245K
$130,000 4.44% of portfolio
361,728
Q1 2024 Reduced 29.34%
$0
$9,000 0.31% of portfolio
468,722
Q1 2024 Reduced 16.18%
Neximmune Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Lipella Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 7.39%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.82%
Invo Bioscience Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 91.94%
Processa Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 New
Redhill Biopharma LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Vivani Medical Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Transcode Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Tonix Pharmaceuticals Hldg
-
$0 0.0% of portfolio
-
Q1 2024 Added 58.16%
Supercom LTD New
-
$0 0.0% of portfolio
-
Q1 2024 New
Spire Global Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Sidus Space Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Senestech Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 Added 14.72%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 46.19%
Ibio Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 92.08%
Akari Therapeutics PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 7.6%
Applied Uv Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Arcadia Biosciences Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 58.58%
Avenue Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Azitra Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Bluejay Diagnostics Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 24.92%
Briacell Therapeutics Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Bynd Cannasoft Enterprises Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
China Natural Resources Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Cn Energy Group Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Core Scientific Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Core Scientific Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Ensysce Biosciences Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Global Mofy Metaverse LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Glucotrack Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 43.3%
$19M
$0 0.0% of portfolio
6,996
Q1 2024 Reduced 89.94%
60 Degrees
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $2.93 Million
  • Prior Value $6.69 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 27 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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