SABBY MANAGEMENT, LLC
CIK 1535610 · View on SEC EDGAR ↗
- Portfolio value
- $110.5M
- Positions
- 23
- As of
- June 30, 2026
#8,198 of 9,443 by 13F value · top 86.8%
Portfolio value QoQ: +145.2% 13F does not disclose cash
- Top 10 holdings weight
- 96.91%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 3.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.01% Est. buys $63,453,985 · sells $3,117,086
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 16.8% still held
- New positions
- 10
- Increased
- 9
- Decreased
- 4
- Closed
- 14
Put-notional exposure: 62.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
3.2%
Healthcare
2.2%
Consumer Staples
0.8%
Industrials
0.1%
Other/Unmapped
93.8%
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 78462F953) | $54,140,825 | 48.99% | 725 | Put option | $25,070,627 | Up ×4 | |
| Unknown issuer (CUSIP: 78462F903) | $15,308,785 | 13.85% | 205 | Call option | |||
| Unknown issuer (CUSIP: 464287905) | $13,279,890 | 12.02% | 442 | Call option | |||
| Unknown issuer (CUSIP: 464287955) | $13,249,845 | 11.99% | 441 | Put option | $5,809,845 | Up ×1 | |
| SPY SPY | $4,107,235 | 3.72% | 5,500 | $2,329,205 | Up ×2 | ||
| TOYO TOYO Co., Ltd - Ordinary Shares | $3,501,730 | 3.17% | 503,846 | Up ×1 | |||
| Unknown issuer (CUSIP: 00370M903) | $1,092,732 | 0.99% | 82 | Call option | $235,337 | Up ×1 | |
| FAMI Farmmi, INC. - Class A Ordinary Share | $840,307 | 0.76% | 3,515,929 | Up ×1 | |||
| Unknown issuer (CUSIP: 826165951) | $816,305 | 0.74% | 2,905 | Put option | $572,937 | Up ×1 | |
| CRVO CervoMed Inc. - Common Stock | $771,528 | 0.70% | 248,880 | Up ×1 | |||
| Unknown issuer (CUSIP: 488445956) | $612,318 | 0.55% | 427 | Put option | $295,438 | Up ×2 | |
| TPST Tempest Therapeutics, Inc. - Common Stock | $567,527 | 0.51% | 511,286 | $538,243 | Up ×1 | ||
| Unknown issuer (CUSIP: G4289N155) | $560,519 | 0.51% | 75,440 | Up ×1 | |||
| BIAF bioAffinity Technologies, Inc. - Common Stock | $296,905 | 0.27% | 365,647 | ||||
| Unknown issuer (CUSIP: 168913507) | $263,214 | 0.24% | 127,774 | Up ×1 | |||
| BCTX BriaCell Therapeutics Corp. - Common Shares | $261,536 | 0.24% | 80,721 | $-48,168 | Up ×1 | ||
| REVB Revelation Biosciences, Inc. - Common Stock | $216,899 | 0.20% | 210,582 | $97,581 | Up ×1 | ||
| SNES SenesTech, Inc. - Common Stock | $211,216 | 0.19% | 141,756 | $-147,178 | Down ×1 | ||
| BCTXL BriaCell Therapeutics Corp. - Warrants | $169,441 | 0.15% | 190,383 | $-222,704 | Down ×1 | ||
| SIDU Sidus Space, Inc. - Class A Common Stock | $121,889 | 0.11% | 43,377 | ||||
| INM InMed Pharmaceuticals Inc. - Common Shares | $69,704 | 0.06% | 44,970 | $-72,342 | Down ×1 | ||
| Unknown issuer (CUSIP: 67113Y801) | $49,935 | 0.05% | 16,372 | Up ×1 | |||
| BCTXZ BriaCell Therapeutics Corp. - Warrant | $11,464 | 0.01% | 120,802 | $-17,481 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| None | $54,140,825 | 48.99% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 78462F903) | $15,308,785 | 205 | 13.85% |
| Unknown issuer (CUSIP: 464287905) | $13,279,890 | 442 | 12.02% |
| TOYO | $3,501,730 | 503,846 | 3.17% |
| FAMI | $840,307 | 3,515,929 | 0.76% |
| CRVO | $771,528 | 248,880 | 0.70% |
| Unknown issuer (CUSIP: G4289N155) | $560,519 | 75,440 | 0.51% |
| BIAF | $296,905 | 365,647 | 0.27% |
| Unknown issuer (CUSIP: 168913507) | $263,214 | 127,774 | 0.24% |
| SIDU | $121,889 | 43,377 | 0.11% |
| Unknown issuer (CUSIP: 67113Y801) | $49,935 | 16,372 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +278 | +$25.1M |
| — | Bought more | +141 | +$5.8M |
| SPY | Bought more | +3K | +$2.3M |
| — | Bought more | +2K | +$573K |
| — | Bought more | +87 | +$295K |
| — | Bought more | +5 | +$235K |
| BCTXL | Trimmed | -190K | -$223K |
| SNES | Trimmed | -77K | -$147K |
| REVB | Bought more | +111K | +$98K |
| INM | Trimmed | -175K | -$72K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SRFM | June 30, 2025 | 1,766,151 | $4,715,623 | -81.6% |
| LLY | June 30, 2025 | 3,420 | $2,824,612 | 62.7% |
| TPST | Sept. 30, 2025 | 276,587 | $1,880,792 | -89.6% |
| EOSE | Sept. 30, 2025 | 342,303 | $1,752,591 | -68.3% |
| EMPD | March 31, 2026 | 341,857 | $1,560,577 | -33.0% |
| BLNK | March 31, 2026 | 2,125,958 | $1,418,014 | 0.7% |
| BTM | March 31, 2026 | 1,001,384 | $1,291,785 | No longer tracked |
| KSCP | June 30, 2025 | 444,367 | $1,253,115 | -70.6% |
| LEXX | Sept. 30, 2025 | 1,165,144 | $1,013,675 | 1252.1% |
| ABVX | March 31, 2026 | 7,026 | $947,491 | 5.6% |
| EVEX | Dec. 31, 2025 | 232,458 | $885,665 | -34.3% |
| CANF | Dec. 31, 2025 | 1,406,050 | $870,626 | No longer tracked |
| SVRN | Dec. 31, 2025 | 668,969 | $822,832 | 570.9% |
| CYN | June 30, 2025 | 160,000 | $724,800 | -92.6% |
| IMNN | Sept. 30, 2025 | 900,000 | $720,000 | -68.6% |
| BIAF | Dec. 31, 2025 | 242,757 | $718,561 | -64.2% |
| SPY | June 30, 2025 | 1,190 | $665,674 | No longer tracked |
| ATON | June 30, 2026 | 2,072,103 | $654,785 | No longer tracked |
| BTBT | Sept. 30, 2025 | 295,000 | $646,050 | -49.8% |
| UCAR | Dec. 31, 2025 | 240,260 | $485,325 | -61.2% |
| SGBX | Sept. 30, 2025 | 702,000 | $450,684 | No longer tracked |
| CORZ | June 30, 2025 | 60,000 | $434,400 | 10.6% |
| IWM | Sept. 30, 2025 | 2,004 | $432,443 | No longer tracked |
| ITRM | Sept. 30, 2025 | 430,761 | $428,607 | No longer tracked |
| XTIA | Sept. 30, 2025 | 244,780 | $398,991 | -3.4% |
| ZONE | March 31, 2026 | 1,448,598 | $376,635 | No longer tracked |
| HEPA | June 30, 2025 | 836,615 | $359,661 | No longer tracked |
| SUNE | Sept. 30, 2025 | 226,710 | $358,202 | 61.4% |
| STSS | June 30, 2025 | 11,722,215 | $350,494 | No longer tracked |
| DSY | June 30, 2026 | 137,611 | $337,147 | 45.5% |
| JZXN | March 31, 2026 | 187,951 | $325,155 | 41.0% |
| GOVX | Dec. 31, 2025 | 661,376 | $312,897 | 275.4% |
| WLGSF | June 30, 2025 | 1,074,214 | $290,038 | No longer tracked |
| CVM | March 31, 2025 | 711,735 | $284,623 | No longer tracked |
| CHSN | Sept. 30, 2025 | 2,185,933 | $283,078 | -56.1% |
| AEON | June 30, 2025 | 449,687 | $260,594 | No longer tracked |
| GVH | March 31, 2026 | 178,645 | $257,249 | -55.6% |
| VMAR | Dec. 31, 2025 | 186,536 | $253,689 | -91.9% |
| PLRZ | Sept. 30, 2025 | 340,464 | $251,569 | 901.9% |
| TC | June 30, 2026 | 23,239 | $241,686 | 14.1% |
| LITM | Sept. 30, 2025 | 63,044 | $228,219 | No longer tracked |
| TIRX | March 31, 2026 | 624,551 | $225,775 | No longer tracked |
| LICN | March 31, 2025 | 1,257,112 | $223,263 | -67.5% |
| AKTX | Sept. 30, 2025 | 179,785 | $210,330 | 682.2% |
| LITMXXXX | June 30, 2025 | 400,000 | $205,880 | No longer tracked |
| WOK | Dec. 31, 2025 | 2,724,004 | $204,028 | -4.1% |
| UPC | March 31, 2025 | 333,355 | $203,347 | 30.2% |
| CPOP | June 30, 2026 | 664,449 | $201,129 | 278.5% |
| VLCNXXXX | June 30, 2025 | 211,336 | $188,596 | No longer tracked |
| DGLY | Sept. 30, 2025 | 78,245 | $186,223 | No longer tracked |
| NVA | March 31, 2026 | 29,858 | $182,283 | No longer tracked |
| MBRX | June 30, 2026 | 75,021 | $171,798 | -79.2% |
| AIRE | Sept. 30, 2025 | 523,449 | $159,861 | 91.6% |
| BDRX | June 30, 2026 | 257,472 | $159,092 | -53.6% |
| RKDA | June 30, 2026 | 114,554 | $158,085 | -33.5% |
| NUWE | March 31, 2026 | 89,685 | $156,052 | 11.4% |
| TRX | June 30, 2026 | 100,000 | $150,000 | No longer tracked |
| EEIQ | March 31, 2026 | 667,108 | $147,097 | -67.5% |
| HUSA | June 30, 2025 | 185,860 | $143,112 | No longer tracked |
| CETX | Dec. 31, 2025 | 24,987 | $141,426 | 6.6% |
| LGMK | June 30, 2025 | 7,044,022 | $139,472 | No longer tracked |
| CANF | June 30, 2026 | 42,559 | $131,933 | No longer tracked |
| SXTC | June 30, 2026 | 78,170 | $131,326 | 81.0% |
| NNOX | June 30, 2025 | 26,146 | $130,599 | -81.9% |
| NBY | June 30, 2025 | 218,045 | $127,556 | No longer tracked |
| BNBX | Sept. 30, 2025 | 24,355 | $125,428 | No longer tracked |
| VANI | Sept. 30, 2025 | 93,825 | $121,034 | -2.5% |
| ENSC | June 30, 2025 | 46,954 | $120,202 | -83.0% |
| BCTX | Sept. 30, 2025 | 39,530 | $116,218 | -64.1% |
| FMTO | June 30, 2025 | 93,000 | $113,460 | No longer tracked |
| RNAZ | June 30, 2025 | 229,052 | $113,381 | -59.0% |
| PBM | Sept. 30, 2025 | 20,328 | $108,348 | 20.8% |
| CLDI | June 30, 2026 | 434,903 | $103,855 | No longer tracked |
| SNGX | Dec. 31, 2025 | 81,000 | $93,960 | -71.3% |
| ALUR | June 30, 2025 | 27,890 | $89,527 | No longer tracked |
| AIM | Dec. 31, 2025 | 28,855 | $79,063 | No longer tracked |
| GNLN | June 30, 2025 | 287,000 | $78,638 | -46.8% |
| PMCB | March 31, 2026 | 100,000 | $72,400 | -20.0% |
| RVPH | Sept. 30, 2025 | 169,921 | $64,757 | No longer tracked |
| HCWC | March 31, 2025 | 49,011 | $57,828 | No longer tracked |
| TC | Dec. 31, 2025 | 3,983 | $55,251 | -69.7% |
| BJDX | June 30, 2026 | 28,726 | $52,856 | -20.6% |
| LYRA | June 30, 2026 | 104,059 | $51,103 | No longer tracked |
| OGEN | March 31, 2026 | 61,740 | $48,355 | No longer tracked |
| SDA | Sept. 30, 2025 | 18,200 | $46,410 | -70.0% |
| BJDX | Dec. 31, 2025 | 29,628 | $45,035 | 42.9% |
| RUBI | Dec. 31, 2025 | 20,835 | $44,170 | 66.4% |
| ACXP | Dec. 31, 2025 | 8,705 | $37,344 | -42.1% |
| SCPX | June 30, 2025 | 266,100 | $36,988 | No longer tracked |
| SIDU | June 30, 2025 | 24,186 | $35,795 | 37.6% |
| CNEY | March 31, 2025 | 92,977 | $29,288 | -81.2% |
| DGLY | March 31, 2025 | 54,644 | $28,704 | No longer tracked |
| FOXO | March 31, 2025 | 80,561 | $23,467 | No longer tracked |
| CORZ | Dec. 31, 2025 | 1,040 | $18,658 | 29.7% |
| KPRX | June 30, 2025 | 5,000 | $15,050 | -9.7% |
| LMFA | March 31, 2026 | 26,459 | $11,745 | No longer tracked |
| ELAB | Sept. 30, 2025 | 5,307 | $11,463 | -88.8% |
| SLAI | Dec. 31, 2025 | 3,865 | $10,436 | No longer tracked |
| BNBX | June 30, 2026 | 13,541 | $8,666 | No longer tracked |
| AGMH | June 30, 2025 | 155,719 | $7,257 | -55.6% |
| GLBS | June 30, 2025 | 4,438 | $5,370 | 217.6% |
| SXTPW | March 31, 2025 | 161,930 | $4,809 | |
| SBFM | Sept. 30, 2025 | 1,558 | $2,244 | -22.5% |