SABBY MANAGEMENT, LLC
Follow13F filer, CIK 1535610, MIAMI BEACH, FL
SABBY MANAGEMENT, LLC reported $55,146,250 across 43 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 72.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-078065
- Period
- 2025-06-30
- Reported value
- $55.1M
- Holdings
- 43
- Top 10 weight
- 72.9%
- New
- 28
- Sold out
- 31
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TPSTnew | +276,587 | $1.88M |
| LYRAnew | +125,729 | $1.13M |
| LEXXnew | +1,165,144 | $1.01M |
| CAN FITE BIOFARMA LTDnew | +779,744 | $819K |
| IMUNON INCnew | +900,000 | $720K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SRFMexited | -1,766,151 | -$4.72M |
| IWMreduced | -19,114 | -$4.12M |
| LLYexited | -3,420 | -$2.82M |
| EOSEreduced | -343,439 | -$1.76M |
| KSCPexited | -444,367 | -$1.25M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001104659-25-078065, largest first. % of portfolio is the value over $12,999,079, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TPSTTEMPEST THERAPEUTICS INC | 276,587 | $1.88M | 14.47% | new | Timeline | ||
| EOSEEOS ENERGY ENTERPRISES INC | 342,303 | $1.75M | 13.48% | -343,439 | Timeline | ||
| LYRALYRA THERAPEUTICS INC COM NEW | 125,729 | $1.13M | 8.67% | new | Timeline | ||
| LEXXLEXARIA BIOSCIENCE CORP | 1,165,144 | $1.01M | 7.8% | new | Timeline | ||
| CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD | 779,744 | $819K | 6.3% | new | |||
| IMUNON INCIMUNON INC | 900,000 | $720K | 5.54% | new | |||
| BTBTBIT DIGITAL INC | 295,000 | $646K | 4.97% | -174,000 | Timeline | ||
| BCTXZBRIACELL THERAPEUTICS CORP | 598,743 | $635K | 4.88% | new | Timeline | ||
| Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD | 702,000 | $451K | 3.47% | new | |||
| IWMISHARES TR | 2,004 | $432K | 3.33% | -19,114 | Timeline | ||
| ITRMFITERUM THERAPEUTICS PLC | 430,761 | $429K | 3.3% | new | Timeline | ||
| XTIAXTI AEROSPACE INC | 244,780 | $399K | 3.07% | -75,934 | Timeline | ||
| SUNESUNATION ENERGY INC | 226,710 | $358K | 2.76% | new | Timeline | ||
| CHANSON INTL HLDGCHANSON INTL HLDG | 2,185,933 | $283K | 2.18% | new | |||
| POLYRIZON LTDPOLYRIZON LTD | 340,464 | $252K | 1.94% | new | |||
| LITMSNOW LAKE RES LTD COM NO PAR ( | 63,044 | $228K | 1.76% | new | Timeline | ||
| AKTXAKARI THERAPEUTICS PLC SPONSOR | 179,785 | $210K | 1.62% | new | Timeline | ||
| DIGITAL ALLY INCDIGITAL ALLY INC | 78,245 | $186K | 1.43% | new | |||
| BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC | 96,033 | $165K | 1.27% | new | |||
| AIREREALPHA TECH CORP | 523,449 | $160K | 1.23% | new | Timeline | ||
| BNBXBNB PLUS CORP | 24,355 | $125K | 0.96% | new | Timeline | ||
| VANIVIVANI MEDICAL INC | 93,825 | $121K | 0.93% | -757,782 | Timeline | ||
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 39,530 | $116K | 0.89% | new | |||
| EMPDEMPERY DIGITAL INC | 15,835 | $110K | 0.85% | new | Timeline | ||
| PSYENCE BIOMEDICAL LTD CPSYENCE BIOMEDICAL LTD C | 20,328 | $108K | 0.83% | new | |||
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 169,921 | $64.8K | 0.5% | new | |||
| REVELATION BIOSCIENCES INC …REVELATION BIOSCIENCES INC COM NE… | 65,789 | $49.3K | 0.38% | new | |||
| SDASUNCAR TECHNOLOGY GROUP INC | 18,200 | $46.4K | 0.36% | 0 | Timeline | ||
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 81,892 | $41.8K | 0.32% | -1,962,654 | |||
| NUWELLIS INCNUWELLIS INC | 147,961 | $32.6K | 0.25% | new | |||
| UCARU POWER LTD | 5,942 | $22.8K | 0.18% | -66,233 | Timeline | ||
| PMGC HLDGS INCPMGC HLDGS INC | 5,307 | $11.5K | 0.09% | -33,149 | |||
| SBFMSUNSHINE BIOPHARMA INC | 1,558 | $2.24K | 0.02% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ISHARES TRISHARES TR PUT | put | 850 | $18.3M | -350 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 186 | $11.5M | -100 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 100 | $6.18M | -10 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC PUT | put | 7,704 | $3.94M | -1,948 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 631 | $1.08M | new |
| BIT DIGITAL INCBIT DIGITAL INC SHS | put | 3,021 | $662K | new |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 130 | $222K | new |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 246 | $126K | new |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM | put | 106 | $93.4K | -650 |
| REVIVA PHARMACEUTCLS HLDGS …REVIVA PHARMACEUTCLS HLDGS INC COM | put | 265 | $10.1K | -13,411 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SRFMSURF AIR MOBILITY INC | 1,766,151 | $4.72M | shares |
| LLYELI LILLY & CO | 3,420 | $2.82M | shares |
| ELI LILLY & COELI LILLY & CO | 186 | $1.51M | put |
| BIT DIGITAL INCBIT DIGITAL INC | 4,696 | $1.48M | put |
| KSCPKNIGHTSCOPE INC | 444,367 | $1.25M | shares |
| CYNCYNGN INC | 160,000 | $725K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,190 | $666K | shares |
| ELI LILLY & COELI LILLY & CO | 176 | $556K | call |
| CORZCORE SCIENTIFIC INC NEW | 60,000 | $434K | shares |
| HEPAHEPION PHARMACEUTICALS INC COM | 836,615 | $360K | shares |
| SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC | 11,722,215 | $350K | shares |
| WANG LEE GROUP INCWANG LEE GROUP INC | 1,074,214 | $290K | shares |
| AEONAEON BIOPHARMA INC | 449,687 | $261K | shares |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 400,000 | $206K | shares |
| Volcon Inc OLDVolcon Inc OLD | 211,336 | $189K | shares |
| PSYENCE BIOMEDICAL LTD COM …PSYENCE BIOMEDICAL LTD COM NEW | 256,700 | $154K | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 185,860 | $143K | shares |
| LOGICMARK INCLOGICMARK INC | 7,044,022 | $139K | shares |
| NNOXNANO X IMAGING LTD | 26,146 | $131K | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 218,045 | $128K | shares |
| ENSCENSYSCE BIOSCIENCES INC | 46,954 | $120K | shares |
| Femto Technologies Inc (US)…Femto Technologies Inc (US) OLD | 93,000 | $113K | shares |
| TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC | 229,052 | $113K | shares |
| ALURALLURION TECHNOLOGIES INC COM | 27,890 | $89.5K | shares |
| Greenlane Holdings IncGreenlane Holdings Inc | 287,000 | $78.6K | shares |
| SCPXSCORPIUS HLDGS INC COM PAR $0. | 266,100 | $37K | shares |
| SIDUSIDUS SPACE INC | 24,186 | $35.8K | shares |
| CHECKPOINT THERAPEUTICS INCCHECKPOINT THERAPEUTICS INC | 354 | $24.6K | put |
| KPRXKIORA PHARMACEUTICALS INC | 5,000 | $15.1K | shares |
| AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC | 155,719 | $7.26K | shares |
| GLBSGLOBUS MARITIME LIMITED NEW | 4,438 | $5.37K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-078065 | base | 2025-08-14 | acceptance time not in the bulk data set |