SABBY MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$7.53M
Signature - Title
Robert Grundstein - Chief Operating Officer
Location
Miami Beach, FL
Summary
This page shows a list of all the recent 13F filings made by SABBY MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SABBY MANAGEMENT, LLC reported 27 stock holdings with total value $7.53M as of Q2 2024. Top holdings included VANI, CORZW, RDHL, GWAV, and ELTK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 27 $7.53M +$2.77M -$7.6M -$4.84M VANI, CORZW, RDHL, GWAV, ELTK 13F-HR 8/14/2024, 07:08 AM
Q1 2024 44 $14.4M +$12.7M -$8.2M +$4.52M VANI, ELTK, RDHL, GMM, CHNR 13F-HR 5/15/2024, 07:51 AM
Q4 2023 46 $11.3M +$7.49M -$25.7M -$18.2M TNXP, BCAN, MMAT, PHUN, RCON 13F-HR 2/14/2024, 06:44 AM
Q3 2023 66 $31.6M +$23M -$41.4M -$18.4M IWM, SPY, SEEL, TC, RCON 13F-HR 11/14/2023, 07:25 AM
Q2 2023 68 $27.7M +$16.1M -$13.8M +$2.32M BIOR, SONN, AKTX, SIDU, RCON 13F-HR 8/14/2023, 05:17 PM
Q1 2023 72 $26.9M +$16M -$22.8M -$6.74M NMTRQ, AKTX, TC, DOGZ, RCON 13F-HR 5/15/2023, 09:09 AM
Q4 2022 89 $37.3M +$15.9M -$14.4M +$1.49M NVCT, TBLT, DOGZ, TC, IWM 13F-HR 2/14/2023, 08:40 AM
Q3 2022 83 $47.4M +$24.2M -$27M -$2.74M BGXX, NVCT, DOGZ, BLRX, AKTX 13F-HR 11/14/2022, 09:28 AM
Q2 2022 76 $53.8M +$25.4M -$187M -$161M GEVO, DOGZ, MMAT, COCP, PMCB 13F-HR 8/15/2022, 08:16 AM
Q1 2022 85 $233M +$16.3M -$108M -$91.4M COCP, PMCB, BIVI, NISN, CNTX 13F-HR 5/16/2022, 08:34 AM
Q4 2021 105 $177M +$83.2M -$50.5M +$32.7M BTBT, NISN, SRNE, ESPR, VXX 13F-HR 2/14/2022, 07:54 AM
Q3 2021 94 $180M +$110M -$54.8M +$54.8M BTBT, BTCM, SRNE, VXX, COCP 13F-HR 11/15/2021, 08:25 AM
Q2 2021 85 $142M +$69.2M -$49.8M +$19.4M SRNE, COCP, RENB, ATOS, ATER 13F-HR 8/16/2021, 09:14 AM
Q1 2021 82 $136M +$124M -$88M +$36.5M SRNE, EYES, ASXC, NBEVQ, WIMI 13F-HR 5/14/2021, 05:44 PM
Q4 2020 53 $104M +$55.5M -$63.6M -$8.14M BIIB, AZN, MRNA, XWEL, CVM 13F-HR 2/16/2021, 09:00 AM
Q3 2020 69 $111M +$81M -$47.8M +$33.2M BIIB, MRNA, AZN, SRNE, IMMU 13F-HR 11/16/2020, 09:09 AM
Q2 2020 50 $77M +$67.4M -$23.3M +$44.2M BIIB, XLV, MRNA, XERS, PLL 13F-HR 8/14/2020, 08:48 AM
Q1 2020 57 $28.9M +$18.9M -$15.4M +$3.43M XLV, GLD, NOVN, ENLV, OTLK 13F-HR 5/15/2020, 05:00 PM
Q4 2019 49 $26.9M +$14.6M -$21.4M -$6.81M GLD, ONTX, ODTC, GNCA, BPTH 13F-HR 2/14/2020, 04:11 PM
Q3 2019 65 $35.7M +$16.6M -$12.8M +$3.84M TEUM, ODTC, ATNM, CRMD, CJJD 13F-HR 11/14/2019, 06:17 PM
Q2 2019 65 $38.4M +$24M -$17.9M +$6.14M ODTC, ATNM, AMPE, CJJD, GNCA 13F-HR 8/14/2019, 04:04 PM
Q1 2019 53 $32.1M +$8.46M -$73.9M -$65.5M ODTC, BCLI, ORMP, LOOP, SOLO 13F-HR 5/15/2019, 05:10 PM
Q4 2018 86 $93.6M +$51.3M -$33M +$18.3M BIIB, ESPR, XBI, BCLI, XERS 13F-HR 2/13/2019, 05:56 PM
Q3 2018 75 $112M +$25.1M -$87.8M -$62.6M NKTR, BIIB, ODTC, XERS, UMRX 13F-HR 11/13/2018, 06:14 PM
Q2 2018 84 $174M +$83.2M -$60.3M +$22.9M BIIB, NVO, ODTC, NKTR, XERS 13F-HR 8/14/2018, 08:48 AM
Q1 2018 86 $156M +$118M -$113M +$4.94M BIIB, ODTC, SPY, UMRX, INCY Restatement 5/15/2018, 03:35 PM
Q4 2017 79 $145M +$64.7M -$36.6M +$28.1M BMY, ODTC, ESPR, ONCE, MNKD Restatement 2/15/2018, 02:15 PM
Q3 2017 79 $122M +$87.6M -$180M -$92.3M BMY, AXGT, ESPR, ONS, GWPH 13F-HR 11/14/2017, 09:32 AM
Q2 2017 112 $218M +$163M -$77.4M +$85.3M TSRO, UTHR, SGEN, BIOAQ, SPNC Restatement 9/27/2017, 11:49 AM
Q1 2017 123 $142M +$52.2M -$244M -$192M BMY, AMGN, ONS, IONS, MTFB Restatement 5/16/2017, 10:09 AM
Q4 2016 152 $332M +$183M -$73.3M +$110M REGN, SRPT, AMGN, BMY, LLY 13F-HR 2/13/2017, 06:55 PM
Q3 2016 143 $277M +$70.2M -$126M -$55.8M SRPT, REGN, AMGN, ONS, BMY 13F-HR 11/14/2016, 09:37 AM
Q2 2016 148 $288M +$125M -$124M +$757K REGN, AMGN, SRPT, ABT, ONS 13F-HR 8/15/2016, 10:06 AM
Q1 2016 166 $300M +$195M -$138M +$56.9M SPY, AMGN, REGN, SRPT, BIIB 13F-HR 5/13/2016, 04:54 PM
Q4 2015 152 $287M +$109M -$289M -$180M IWM, GWPH, ALKS, VPCOU, TENX 13F-HR 2/16/2016, 09:37 AM
Q3 2015 194 $488M +$315M -$163M +$152M IWM, BIIB, BMRN, MYL, PXD 13F-HR 11/16/2015, 10:06 AM
Q2 2015 137 $395M +$242M -$197M +$45.5M TLT, MRK, GBSNU, XOM, PXD 13F-HR 8/14/2015, 11:17 AM
Q1 2015 123 $353M +$221M -$210M +$10.7M B108PS, IWM, ZGNX, MBBYF, IOC 13F-HR 5/15/2015, 09:25 AM
Q4 2014 102 $341M +$196M -$82.5M +$114M PFE, ACAD, B108PS, AZN, IOC 13F-HR 2/17/2015, 06:19 AM
Q3 2014 106 $206M +$138M -$239M -$101M B108PS, IOC, TENX, GEVA, TSLA Restatement 11/18/2014, 04:03 PM
Q2 2014 100 $332M +$221M -$86.4M +$134M WY, TEVA, REGN, ACAD, OXBT 13F-HR 8/14/2014, 09:58 AM
Q1 2014 82 $206M +$138M -$105M +$32.2M TEVA, OXBT, ACAD, GILD, BPTH 13F-HR 5/13/2014, 05:47 PM
Q4 2013 76 $168M $0 $0 MNKD, TEVA, ACAD, SRPT, AEGR 13F-HR 2/13/2014, 07:03 PM