Sabby Management, LLC

Name: SABBY MANAGEMENT, LLC 13F holdings, Q1 2024
Creator: SABBY MANAGEMENT, LLC
Published: 2024-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Sabby Management, LLC reported 36 stock positions worth $13.9 million. Its top holding was Vivani Medical (VANI) at 35.6% of the portfolio, followed by Eltek (ELTK, 9.1%) and Redhill Biopharma Ltd.-SP ADR (RDHL, 8.9%). Compared with Q4 2023, it opened 24 new positions, sold out of 27, added to 4 and reduced 7. The biggest buy was a new position in Vivani Medical (VANI) and the biggest sale an exit from BYND Cannasoft Enterprises I.

Most Recent 13F: Q2 2026
Location: MIAMI BEACH, FL
CIK: 0001535610
Portfolio Value: $13.9M (Q1 2024)
SEC Filing: 0001104659-24-061599 ↗ filed May 15, 2024

Holdings Value

Holdings 36 stocks · $13.9M


VANI Vivani Medical Inc.	35.63%	2,673,018	$4.9M	New
ELTK Eltek Ltd.	9.07%	113,000	$1.3M	New
RDHL Redhill Biopharma Ltd.-SP ADR	8.85%	2,319,238	$1.2M	New
TNXP Tonix Pharmaceuticals Holdin	6.56%	4,895,962	$911K	Add +58.2%
GMM Global Mofy AI Ltd. Class A	3.80%	641,078	$528K	New
CHNR China Natural Resources Inc.	3.68%	429,191	$511K	New
RCON Recon Technology Ltd. Class A	3.03%	2,840,592	$420K	Reduce -17.7%
BIOVIE INC	2.62%	689,135	$364K	New
NEXI Neximmune Inc.	2.42%	59,851	$336K	New
AUVI Applied Uv Inc.	2.33%	217,084	$323K	New
SIDU Sidus Space Inc. Class A	2.03%	83,100	$282K	New
GEVO Gevo Inc.	1.94%	350,000	$269K	Reduce -3.6%
BRTX Biorestorative Therapies Inc.	1.68%	168,544	$233K	New
SUNE Pineapple Energy Inc.	1.67%	3,400,134	$231K	New
TRANSCODE THERAPEUTICS INC	1.65%	334,823	$229K	New
GLUCOTRACK INC	1.47%	614,636	$204K	Add +43.3%
ENSYSCE BIOSCIENCES INC	1.31%	230,554	$182K	New
LIPELLA PHARMACEUTICALS INC	1.23%	249,899	$171K	Reduce -7.4%
BLUEJAY DIAGNOSTICS INC	1.08%	187,293	$150K	Add +24.9%
INMED PHARMACEUTICALS INC	0.95%	361,728	$132K	Reduce -29.3%
SCINAI IMMUNOTHERAPEUTICS LT	0.95%	253,135	$131K	Add +14.7%
BYND CANNASOFT ENTERPRISES I	0.93%	92,420	$129K	New
PCSA Processa Pharmaceuticals Inc.	0.83%	48,601	$115K	New
AVENUE THERAPEUTICS INC	0.71%	670,926	$99K	New
BCTX Briacell Therapeutics Corp.	0.71%	34,222	$98K	New
AKTX Akari Therapeutics PLC	0.65%	48,491	$90K	New
RKDA Arcadia Biosciences Inc.	0.64%	40,300	$89K	Reduce -58.6%
AZITRA INC	0.63%	425,257	$87K	New
IBIO Ibio Inc.	0.41%	14,000	$57K	Reduce -92.1%
NAYA BIOSCIENCES INC filed as INVO BIOSCIENCE INC	0.15%	18,624	$21K	No change
SPCB Supercom Ltd.	0.15%	121,781	$20K	New
SPIR Spire Global Inc.	0.13%	1,518	$18K	New
TC Token Cat Ltd. filed as TUANCHE LTD	0.05%	4,179	$6K	New
CNEY CN Energy Group Inc. Class A	0.04%	5,000	$5K	New
SNES Senestech Inc.	0.03%	6,260	$4K	New
GWAV Greenwave Technology Solutio	0.01%	6,996	$847	Reduce -89.9%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($60.4M), ISHARES TR puts ($54.2M), STATE STR SPDR S&P 500 ETF T calls ($26.2M), ISHARES TR calls ($15.8M), CHECKPOINT THERAPEUTICS INC puts ($486K), BIT DIGITAL INC puts ($469K), GLOBUS MARITIME LIMITED NEW puts ($320K), BRIACELL THERAPEUTICS CORP puts ($100K), REVIVA PHARMACEUTCLS HLDGS I puts ($81K), EOS ENERGY ENTERPRISES INC puts ($53K), GEVO INC calls ($25K).

Other holdings (8): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORE SCIENTIFIC INC (CORZ 12 01/23/29)	NOTE 10.000% 1/2 · principal	1,403,801	$1.2M	New
AMPGW Amplitech Group Inc.-CW26	*W EXP 02/26/202	379,044	$55K	Reduce -7.6%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	14,497	$35K	New
WLDSW Wearable Devices Ltd. - 27	*W EXP 09/14/202	365,280	$29K	Reduce -46.2%
SXTPW 60 Degrees Pharma Inc.-28	*W EXP 07/12/202	306,717	$23K	No change
CINGW Cingulate -CW23	*W EXP 12/10/202	468,722	$7K	Reduce -16.2%
LUCYW Innovative Eyewear Inc.-CW23	*W EXP 08/16/202	103,798	$5K	New
NEXRW Jeffs Brands Ltd. -27	*W EXP 08/26/202	76,646	$4K	Reduce -0.8%

Total filed on the 13F, all lines: $15.3M.

Portfolio Sells Q4 2023 → Q1 2024


BYND CANNASOFT ENTERPRISES I	Sold out	0.00%	−9.39
META MATERIALS INC	Sold out	0.00%	−8.09
PHUN Phunware Inc.	Sold out	0.00%	−7.34
AKARI THERAPEUTICS PLC	Sold out	0.00%	−4.58
CYNGN INC	Sold out	0.00%	−4.54
RCON Recon Technology Ltd. Class A	Reduce -17.7%	3.03%	−4.18
TREASURE GLOBAL INC	Sold out	0.00%	−3.81
DUO Fangdd Network Group Ltd.-ADR	Sold out	0.00%	−3.50
AIRE Realpha Tech Corp.	Sold out	0.00%	−3.31
TUANCHE LTD	Sold out	0.00%	−3.10
ASTI Ascent Solar Technologies	Sold out	0.00%	−2.80
RKDA Arcadia Biosciences Inc.	Reduce -58.6%	0.64%	−2.08
GEVO Gevo Inc.	Reduce -3.6%	1.94%	−1.83
REVELATION BIOSCIENCES INC	Sold out	0.00%	−1.81
IBIO Ibio Inc.	Reduce -92.1%	0.41%	−1.76
PMCB Pharmacyte Biotech Inc.	Sold out	0.00%	−1.59
GGEI Green Giant Inc.	Sold out	0.00%	−1.53
MAIA Maia Biotechnology Inc.	Sold out	0.00%	−1.37
BTCT BTC Digital Ltd.	Sold out	0.00%	−1.25
LIPELLA PHARMACEUTICALS INC	Reduce -7.4%	1.23%	−1.23
PHIO Phio Pharmaceuticals Corp.	Sold out	0.00%	−1.17
INMED PHARMACEUTICALS INC	Reduce -29.3%	0.95%	−0.96
NEPTF Neptune Wellness Solutions I	Sold out	0.00%	−0.93
PULM Pulmatrix Inc.	Sold out	0.00%	−0.90
AUMN Golden Minerals Co.	Sold out	0.00%	−0.88
APVO Aptevo Therapeutics Inc.	Sold out	0.00%	−0.57
RIBT Ricebran Technologies	Sold out	0.00%	−0.47
EFFECTOR THERAPEUTICS INC	Sold out	0.00%	−0.42
GWAV Greenwave Technology Solutio	Reduce -89.9%	0.01%	−0.35
NCRA Nocera Inc.	Sold out	0.00%	−0.34
INFOBIRD CO LTD	Sold out	0.00%	−0.23
TOUGHBUILT INDS INC	Sold out	0.00%	−0.15
ARQQ Arqit Quantum Inc.	Sold out	0.00%	−0.08
OCEAN POWER TECHNOLOGIES INC	Sold out	0.00%	−0.08

Portfolio Buys Q4 2023 → Q1 2024


VANI Vivani Medical Inc.	New	35.63%	+35.63
ELTK Eltek Ltd.	New	9.07%	+9.07
RDHL Redhill Biopharma Ltd.-SP ADR	New	8.85%	+8.85
GMM Global Mofy AI Ltd. Class A	New	3.80%	+3.80
CHNR China Natural Resources Inc.	New	3.68%	+3.68
BIOVIE INC	New	2.62%	+2.62
NEXI Neximmune Inc.	New	2.42%	+2.42
AUVI Applied Uv Inc.	New	2.33%	+2.33
SIDU Sidus Space Inc. Class A	New	2.03%	+2.03
BRTX Biorestorative Therapies Inc.	New	1.68%	+1.68
SUNE Pineapple Energy Inc.	New	1.67%	+1.67
TRANSCODE THERAPEUTICS INC	New	1.65%	+1.65
ENSYSCE BIOSCIENCES INC	New	1.31%	+1.31
BYND CANNASOFT ENTERPRISES I	New	0.93%	+0.93
PCSA Processa Pharmaceuticals Inc.	New	0.83%	+0.83
AVENUE THERAPEUTICS INC	New	0.71%	+0.71
BCTX Briacell Therapeutics Corp.	New	0.71%	+0.71
AKTX Akari Therapeutics PLC	New	0.65%	+0.65
AZITRA INC	New	0.63%	+0.63
GLUCOTRACK INC	Add +43.3%	1.47%	+0.46
SPCB Supercom Ltd.	New	0.15%	+0.15
SPIR Spire Global Inc.	New	0.13%	+0.13
TC Token Cat Ltd.	New	0.05%	+0.05
CNEY CN Energy Group Inc. Class A	New	0.04%	+0.04
SNES Senestech Inc.	New	0.03%	+0.03
SCINAI IMMUNOTHERAPEUTICS LT	Add +14.7%	0.95%	−0.23
BLUEJAY DIAGNOSTICS INC	Add +24.9%	1.08%	−0.55
TNXP Tonix Pharmaceuticals Holdin	Add +58.2%	6.56%	−4.60

Options Activity Q4 2023 → Q1 2024


STATE STR SPDR S&P 500 ETF T	put	Add +21.0%	1,154	$60.4M
ISHARES TR	put	Add +24.1%	2,577	$54.2M
STATE STR SPDR S&P 500 ETF T	call	New	500	$26.2M
ISHARES TR	call	New	750	$15.8M
CHECKPOINT THERAPEUTICS INC	put	Add +149.3%	2,373	$486K
BIT DIGITAL INC	put	Add +34.6%	1,634	$469K
GLOBUS MARITIME LIMITED NEW	put	Add +22.1%	1,456	$320K
SPHERE 3D CORP NEW	call	Sold out	565	$186Kbefore exit
BRIACELL THERAPEUTICS CORP	put	Add +3.6%	349	$100K
REVIVA PHARMACEUTCLS HLDGS I	put	New	215	$81K
EOS ENERGY ENTERPRISES INC	put	New	510	$53K
GEVO INC	call	Reduce -80.4%	329	$25K
TINGO GROUP INC	put	Sold out	160	$11Kbefore exit
EOSE Eos Energy Enterprises Inc.	put	Sold out	100	$11Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024


CORE SCIENTIFIC INC (CORZ 12 01/23/29)	NOTE 10.000% 1/2 · principal	New	1,403,801	$1.2M
AMPGW Amplitech Group Inc.-CW26	*W EXP 02/26/202	Reduce -7.6%	379,044	$55K
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	New	14,497	$35K
WLDSW Wearable Devices Ltd. - 27	*W EXP 09/14/202	Reduce -46.2%	365,280	$29K
GMBLZ Esports Entertainment -CW27	*W EXP 03/02/202	Sold out	4,590,196	$23Kbefore exit
CINGW Cingulate -CW23	*W EXP 12/10/202	Reduce -16.2%	468,722	$7K
LUCYW Innovative Eyewear Inc.-CW23	*W EXP 08/16/202	New	103,798	$5K
NEXRW Jeffs Brands Ltd. -27	*W EXP 08/26/202	Reduce -0.8%	76,646	$4K
BRSWF Bruush Oral Care Inc. -27	*W EXP 08/03/202	Sold out	177,542	$1Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	14	$11.8M	SPY, TOYO, FAMI, CRVO, TPST
Q1 2026	20	$5.3M	SPY, ALP, SNES, DSY, BCTX
Q4 2025	24	$11.9M	DSY, EMPD, BLNK, BITCOIN DEPOT INC, ABVX
Q3 2025	28	$19.1M	DSY, EMPD, CPOP, EVEX, CAN FITE BIOFARMA LTD
Q2 2025	32	$12.4M	TPST, EOSE, LYRA, LEXX, CAN FITE BIOFARMA LTD
Q1 2025	36	$23.8M	SRFM, IWM, LLY, EOSE, KSCP
Q4 2024	15	$12.3M	EOSE, SPY, IWM, VANI, BTBT
Q3 2024	24	$7.2M	VANI, VOLCON INC, HEALTHY CHOICE WELLNESS CORP, IMNN, CORZ
Q2 2024	22	$6.7M	VANI, RDHL, GREENWAVE TECHNOLOGY SOLUTIO, ELTK, IWM
Q1 2024	36	$13.9M	VANI, ELTK, RDHL, TNXP, GMM