Sabby Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Sabby Management, LLC reported 22 stock positions worth $6.7 million. Its top holding was Vivani Medical (VANI) at 39.9% of the portfolio, followed by Redhill Biopharma Ltd.-SP ADR (RDHL, 7.4%) and Greenwave Technology Solutio (6.0%). Compared with Q1 2024, it opened 10 new positions, sold out of 24, added to 3 and reduced 8. The biggest buy was a new position in Greenwave Technology Solutio and the biggest sale an exit from Tonix Pharmaceuticals Holdin (TNXP).

Most Recent 13F
Q2 2026
Location
MIAMI BEACH, FL
CIK
0001535610
Portfolio Value
$6.7M (Q2 2024)
SEC Filing
0001104659-24-089290 ↗ filed Aug 14, 2024

Holdings Value

0$5.0M$10.0M$15.0M$20.0M$25.0M Q1 2024: $13.9M Q1 2024 Q2 2024: $6.7M $6.7M Q2 2024 Q3 2024: $7.2M Q3 2024 Q4 2024: $12.3M Q4 2024 Q1 2025: $23.8M Q1 2025 Q2 2025: $12.4M Q2 2025 Q3 2025: $19.1M Q3 2025 Q4 2025: $11.9M Q4 2025 Q1 2026: $5.3M Q1 2026 Q2 2026: $11.8M Q2 2026

Holdings 22 stocks · $6.7M
VANI Vivani Medical Inc. 39.89% 2,126,176 $2.7M Reduce -20.5%
RDHL Redhill Biopharma Ltd.-SP ADR 7.40% 1,341,189 $497K Reduce -42.2%
GREENWAVE TECHNOLOGY SOLUTIO 6.05% 229,472 $406K New
ELTK Eltek Ltd. 5.89% 40,565 $396K Reduce -64.1%
IWM iShares Russell 2000 ETF 4.53% 1,500 $304K New
REVIVA PHARMACEUTCLS HLDGS I 4.52% 236,997 $303K New
BIOVIE INC 4.37% 733,055 $294K Add +6.4%
LIPELLA PHARMACEUTICALS INC 3.62% 540,250 $243K Add +116.2%
SONNET BIOTHERAPEUTC HLDNG I 3.33% 238,395 $223K New
SIDU Sidus Space Inc. Class A 2.90% 83,100 $194K No change
ENSYSCE BIOSCIENCES INC 2.37% 314,353 $159K Add +36.4%
APTEVO THERAPEUTICS INC 2.29% 501,499 $153K New
GEVO Gevo Inc. 2.07% 250,000 $139K Reduce -28.6%
NEXI Neximmune Inc. 2.05% 49,904 $138K Reduce -16.6%
ATXI Avenue Therapeutics Inc. 1.95% 37,394 $131K New
EFTR Effector Therapeutics Inc. 1.52% 352,084 $102K New
SMFL Smart for Life Inc. 1.52% 34,504 $102K New
CHNR China Natural Resources Inc. 1.22% 104,931 $82K Reduce -75.5%
INMED PHARMACEUTICALS INC 1.21% 307,236 $82K Reduce -15.1%
SCINAI IMMUNOTHERAPEUTICS LT filed as BIONDVAX PHARMACEUTICALS LTD 0.74% 17,828 $50K Reduce -29.6%
APPLIED DNA SCIENCES INC 0.43% 70,463 $29K New
SUNSHINE BIOPHARMA INC 0.12% 20,000 $8K New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($59.5M), ISHARES TR puts ($50.9M), STATE STR SPDR S&P 500 ETF T calls ($16.5M), ISHARES TR calls ($6.0M), CORE SCIENTIFIC INC NEW puts ($5.5M), BIT DIGITAL INC puts ($1.4M), CHECKPOINT THERAPEUTICS INC puts ($582K), CORE SCIENTIFIC INC NEW calls ($459K), NRX PHARMACEUTICALS INC puts ($129K), GEVO INC calls ($70K), EOS ENERGY ENTERPRISES INC puts ($65K), GLOBUS MARITIME LIMITED NEW puts ($17K).

Other holdings (5): bonds, preferreds, convertibles and warrants · $814K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 168,974$762KNew
SXTPW 60 Degrees Pharma Inc.-28 *W EXP 07/12/202 295,589$21KReduce -3.6%
WLDSW Wearable Devices Ltd. - 27 *W EXP 09/14/202 223,089$13KReduce -38.9%
AMPGW Amplitech Group Inc.-CW26 *W EXP 02/26/202 332,716$13KReduce -12.2%
CINGW Cingulate -CW23 *W EXP 12/10/202 458,522$5KReduce -2.2%

Total filed on the 13F, all lines: $7.5M.

Portfolio Sells Q1 2024 → Q2 2024
TNXP Tonix Pharmaceuticals Holdin Sold out 0.00% −6.56
GMM Global Mofy AI Ltd. Class A Sold out 0.00% −3.80
ELTK Eltek Ltd. Reduce -64.1% 5.89% −3.18
RCON Recon Technology Ltd. Class A Sold out 0.00% −3.03
CHNR China Natural Resources Inc. Reduce -75.5% 1.22% −2.46
AUVI Applied Uv Inc. Sold out 0.00% −2.33
BRTX Biorestorative Therapies Inc. Sold out 0.00% −1.68
SUNE Pineapple Energy Inc. Sold out 0.00% −1.67
TRANSCODE THERAPEUTICS INC Sold out 0.00% −1.65
GLUCOTRACK INC Sold out 0.00% −1.47
RDHL Redhill Biopharma Ltd.-SP ADR Reduce -42.2% 7.40% −1.45
BLUEJAY DIAGNOSTICS INC Sold out 0.00% −1.08
BYND CANNASOFT ENTERPRISES I Sold out 0.00% −0.93
PCSA Processa Pharmaceuticals Inc. Sold out 0.00% −0.83
AVENUE THERAPEUTICS INC Sold out 0.00% −0.71
BCTX Briacell Therapeutics Corp. Sold out 0.00% −0.71
AKTX Akari Therapeutics PLC Sold out 0.00% −0.65
RKDA Arcadia Biosciences Inc. Sold out 0.00% −0.64
AZITRA INC Sold out 0.00% −0.63
IBIO Ibio Inc. Sold out 0.00% −0.41
NEXI Neximmune Inc. Reduce -16.6% 2.05% −0.37
SCINAI IMMUNOTHERAPEUTICS LT Reduce -29.6% 0.74% −0.21
NAYA BIOSCIENCES INC Sold out 0.00% −0.15
SPCB Supercom Ltd. Sold out 0.00% −0.15
SPIR Spire Global Inc. Sold out 0.00% −0.13
TC Token Cat Ltd. Sold out 0.00% −0.05
CNEY CN Energy Group Inc. Class A Sold out 0.00% −0.04
SNES Senestech Inc. Sold out 0.00% −0.03
GWAV Greenwave Technology Solutio Sold out 0.00% −0.01
GEVO Gevo Inc. Reduce -28.6% 2.07% +0.14
INMED PHARMACEUTICALS INC Reduce -15.1% 1.21% +0.27
VANI Vivani Medical Inc. Reduce -20.5% 39.89% +4.27

Portfolio Buys Q1 2024 → Q2 2024
GREENWAVE TECHNOLOGY SOLUTIO New 6.05% +6.05
IWM iShares Russell 2000 ETF New 4.53% +4.53
REVIVA PHARMACEUTCLS HLDGS I New 4.52% +4.52
SONNET BIOTHERAPEUTC HLDNG I New 3.33% +3.33
LIPELLA PHARMACEUTICALS INC Add +116.2% 3.62% +2.39
APTEVO THERAPEUTICS INC New 2.29% +2.29
ATXI Avenue Therapeutics Inc. New 1.95% +1.95
BIOVIE INC Add +6.4% 4.37% +1.75
EFTR Effector Therapeutics Inc. New 1.52% +1.52
SMFL Smart for Life Inc. New 1.52% +1.52
ENSYSCE BIOSCIENCES INC Add +36.4% 2.37% +1.06
APPLIED DNA SCIENCES INC New 0.43% +0.43
SUNSHINE BIOPHARMA INC New 0.12% +0.12

Options Activity Q1 2024 → Q2 2024
STATE STR SPDR S&P 500 ETF T put Reduce -5.2% 1,094 $59.5M
ISHARES TR put Reduce -2.6% 2,511 $50.9M
STATE STR SPDR S&P 500 ETF T call Reduce -39.2% 304 $16.5M
ISHARES TR call Reduce -60.8% 294 $6.0M
CORE SCIENTIFIC INC NEW put New 5,908 $5.5M
BIT DIGITAL INC put Add +163.7% 4,308 $1.4M
CHECKPOINT THERAPEUTICS INC put Add +14.1% 2,708 $582K
CORE SCIENTIFIC INC NEW call New 494 $459K
NRX PHARMACEUTICALS INC put New 530 $129K
BRIACELL THERAPEUTICS CORP put Sold out 349 $100Kbefore exit
REVIVA PHARMACEUTCLS HLDGS I put Sold out 215 $81Kbefore exit
GEVO INC call Add +282.4% 1,258 $70K
EOS ENERGY ENTERPRISES INC put Add +0.2% 511 $65K
GLOBUS MARITIME LIMITED NEW put Reduce -93.8% 91 $17K

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

Notes & Other Activity Q1 2024 → Q2 2024
CORE SCIENTIFIC INC (CORZ 12 01/23/29) NOTE 10.000% 1/2 · principal Sold out 1,403,801 $1.2Mbefore exit
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 New 168,974 $762K
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Sold out 14,497 $35Kbefore exit
SXTPW 60 Degrees Pharma Inc.-28 *W EXP 07/12/202 Reduce -3.6% 295,589 $21K
WLDSW Wearable Devices Ltd. - 27 *W EXP 09/14/202 Reduce -38.9% 223,089 $13K
AMPGW Amplitech Group Inc.-CW26 *W EXP 02/26/202 Reduce -12.2% 332,716 $13K
LUCYW Innovative Eyewear Inc.-CW23 *W EXP 08/16/202 Sold out 103,798 $5Kbefore exit
CINGW Cingulate -CW23 *W EXP 12/10/202 Reduce -2.2% 458,522 $5K
NEXRW Jeffs Brands Ltd. -27 *W EXP 08/26/202 Sold out 76,646 $4Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$11.8MSPY, TOYO, FAMI, CRVO, TPST
Q1 2026 20$5.3MSPY, ALP, SNES, DSY, BCTX
Q4 2025 24$11.9MDSY, EMPD, BLNK, BITCOIN DEPOT INC, ABVX
Q3 2025 28$19.1MDSY, EMPD, CPOP, EVEX, CAN FITE BIOFARMA LTD
Q2 2025 32$12.4MTPST, EOSE, LYRA, LEXX, CAN FITE BIOFARMA LTD
Q1 2025 36$23.8MSRFM, IWM, LLY, EOSE, KSCP
Q4 2024 15$12.3MEOSE, SPY, IWM, VANI, BTBT
Q3 2024 24$7.2MVANI, VOLCON INC, HEALTHY CHOICE WELLNESS CORP, IMNN, CORZ
Q2 2024 22$6.7MVANI, RDHL, GREENWAVE TECHNOLOGY SOLUTIO, ELTK, IWM
Q1 2024 36$13.9MVANI, ELTK, RDHL, TNXP, GMM