Sabby Management, LLC Closed Holding Positions

Sabby Management, LLC

$130,000
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Sage Therapeutics Inc	Q2 2021 Filed on Aug 16, 2021	166	N/A
Penn National Gaming Inc	Q2 2021 Filed on Aug 16, 2021	731	N/A
Collplant Biotechnologies LTD	Q2 2021 Filed on Aug 16, 2021	17,045	N/A
BFLY Butterfly Network, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	33,047	$9.45 - $17.2 $312K - $568K
Ark	Q2 2021 Filed on Aug 16, 2021	114	N/A
Biogen Inc	Q2 2021 Filed on Aug 16, 2021	100	N/A
ALNAQ Allena Pharmaceuticals Com	Q1 2021 Filed on May 17, 2021	269,836	N/A
INO Inovio Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	285,388	$8.81 - $16.96 $2.51M - $4.84M
MRNA Moderna, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	116,000	$109.18 - $185.98 $12.7M - $21.6M
Intra Cellular Therapies	Q1 2021 Filed on May 17, 2021	100	N/A
Moderna Inc	Q1 2021 Filed on May 17, 2021	716	N/A
NMRD Nemaura Medical Inc. Healthcare	Q1 2021 Filed on May 17, 2021	494,297	$3.79 - $9.78 $1.87M - $4.83M
Biolase Inc	Q1 2021 Filed on May 17, 2021	62,748	N/A
Zoom Video Communications	Q1 2021 Filed on May 17, 2021	200	N/A
Transenterix Inc	Q1 2021 Filed on May 17, 2021	855	N/A
Emagin Corp	Q1 2021 Filed on May 17, 2021	829	N/A
Bellicum Pharmaceuticals Inc	Q1 2021 Filed on May 17, 2021	159,500	N/A
Inspiremd Inc	Q1 2021 Filed on May 17, 2021	174,813	N/A
ASTC Astrotech Corp Industrials	Q1 2021 Filed on May 17, 2021	634,297	$1.71 - $4.05 $1.08M - $2.57M
Aurinia Pharmaceuticals Inc	Q1 2021 Filed on May 17, 2021	757	N/A
Peloton Interactive Inc	Q1 2021 Filed on May 17, 2021	300	N/A
Rockwell Medical Inc	Q1 2021 Filed on May 17, 2021	611,992	N/A
Biohaven Pharmaceutical Hldg	Q1 2021 Filed on May 17, 2021	53	N/A
Emerald Bioscience Inc	Q1 2021 Filed on May 17, 2021	14,480,000	N/A
Castor Maritime Inc	Q1 2021 Filed on May 17, 2021	2,850,634	N/A
Catabasis	Q1 2021 Filed on May 17, 2021	108,026	N/A
Evoke Pharma Inc	Q1 2021 Filed on May 17, 2021	1,120	N/A
CYTHW Cyclo Therapeutics Inc Wt Exp	Q1 2021 Filed on May 17, 2021	193,012	N/A
Cordmedix Inc	Q1 2021 Filed on May 17, 2021	894	N/A
Cordmedix Inc	Q1 2021 Filed on May 17, 2021	839	N/A
Marinus Pharmaceuticals Inc	Q1 2021 Filed on May 17, 2021	100,800	N/A
MICT Mict, Inc. Technology	Q1 2021 Filed on May 17, 2021	53,559	$1.73 - $2.96 $92.7K - $159K
Inovio Pharmaceuticals	Q1 2021 Filed on May 17, 2021	129	N/A
Bristol Myers Squibb	Q1 2021 Filed on May 17, 2021	300,000	N/A
AMBO Ambow Education Holding Ltd. Consumer Defensive	Q1 2021 Filed on May 17, 2021	151,772	$2.09 - $3.65 $317K - $554K
ATHE Alterity Therapeutics LTD Healthcare	Q1 2021 Filed on May 17, 2021	185,843	$0.02 - $0.03 $3.72K - $5.58K
Moderna Inc	Q1 2021 Filed on May 17, 2021	3,740	N/A
Inovio Pharmaceuticals	Q1 2021 Filed on May 17, 2021	3,170	N/A
GOVXW Geovax Labs Inc Wt Exp	Q1 2021 Filed on May 17, 2021	275,695	N/A
GOVX Geo Vax Labs, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	56,380	$49.05 - $126.6 $2.77M - $7.14M
ITCI Intra Cellular Therapies, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	35,000	$30.8 - $39.51 $1.08M - $1.38M
Energy Focus Inc	Q1 2021 Filed on May 17, 2021	120	N/A
Sorrento Therapeutics Inc	Q1 2021 Filed on May 17, 2021	6,262	N/A
SPCB Super Com LTD Industrials	Q1 2021 Filed on May 17, 2021	1,480,000	$1.08 - $2.24 $1.6M - $3.32M
XWEL Xwell Inc Common Stock	Q1 2021 Filed on May 17, 2021	3,354,960	N/A
Astrazeneca PLC	Q1 2021 Filed on May 17, 2021	3,492	N/A
AZN Astrazeneca PLC Healthcare	Q1 2021 Filed on May 17, 2021	365,000	$47.16 - $54.44 $17.2M - $19.9M
IBB Ishares Biotechnology ETF ETFs	Q4 2020 Filed on Feb 16, 2021	11,372	$130.38 - $157.31 $1.48M - $1.79M
Fibrogen Inc	Q4 2020 Filed on Feb 16, 2021	1,418	N/A
Zomedica Pharmaceuticals	Q4 2020 Filed on Feb 16, 2021	470,548	N/A

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