Sabby Management, LLC

Name: SABBY MANAGEMENT, LLC 13F holdings, Q3 2024
Creator: SABBY MANAGEMENT, LLC
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Sabby Management, LLC reported 24 stock positions worth $7.2 million. Its top holding was Vivani Medical (VANI) at 34.6% of the portfolio, followed by Volcon (11.2%) and Healthy Choice Wellness (10.5%). Compared with Q2 2024, it opened 19 new positions, sold out of 17, added to 3 and reduced 2. The biggest buy was a new position in Volcon and the biggest sale an exit from Redhill Biopharma Ltd.-SP ADR (RDHL).

Most Recent 13F: Q2 2026
Location: MIAMI BEACH, FL
CIK: 0001535610
Portfolio Value: $7.2M (Q3 2024)
SEC Filing: 0001104659-24-118349 ↗ filed Nov 14, 2024

Holdings Value

Holdings 24 stocks · $7.2M


VANI Vivani Medical Inc.	34.62%	2,128,042	$2.5M	Add +0.1%
VOLCON INC	11.20%	774,569	$806K	New
HEALTHY CHOICE WELLNESS CORP	10.49%	302,876	$754K	New
IMNN Imunon Inc.	8.96%	608,203	$645K	New
CORZ Core Scientific Inc.	5.61%	34,001	$403K	New
PINEAPPLE ENERGY INC	5.18%	2,779,177	$373K	New
ENSYSCE BIOSCIENCES INC	3.88%	1,162,592	$279K	Add +269.8%
SCPX Scorpius Holdings Inc.	3.47%	346,256	$249K	New
ELEVAI LABS INC	2.93%	2,541,779	$211K	New
ATXI Avenue Therapeutics Inc.	2.18%	63,060	$157K	Add +68.6%
SNES Senestech Inc.	2.00%	55,639	$144K	New
FOCUS UNVL INC	1.84%	500,798	$132K	New
HAOXI HEALTH TECHNOLOGY LTD	1.74%	347,413	$125K	New
PHIO Phio Pharmaceuticals Corp.	1.21%	25,131	$87K	New
SIDU Sidus Space Inc. Class A	1.17%	30,098	$84K	Reduce -63.8%
NRXP NRX Pharmaceuticals Inc.	0.82%	35,049	$59K	New
VVOS Vivos Therapeutics Inc.	0.74%	20,502	$54K	New
BLUEJAY DIAGNOSTICS INC	0.54%	305,224	$39K	New
REVELATION BIOSCIENCES INC	0.50%	42,226	$36K	New
SPCB Supercom Ltd.	0.49%	9,360	$35K	New
KPRX Kiora Pharmaceuticals Inc.	0.25%	5,000	$18K	New
FEMTO TECHNOLOGIES INC	0.10%	898	$7K	New
SCLX Scilex Holding Co.	0.05%	4,023	$4K	New
EFTR Effector Therapeutics Inc.	0.03%	61,758	$2K	Reduce -82.5%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($71.5M), STATE STR SPDR S&P 500 ETF T calls ($43.0M), ISHARES TR puts ($41.4M), ISHARES TR calls ($10.1M), CORE SCIENTIFIC INC NEW puts ($8.9M), BIT DIGITAL INC puts ($2.2M), EOS ENERGY ENTERPRISES INC puts ($958K), CORE SCIENTIFIC INC NEW calls ($497K), CHECKPOINT THERAPEUTICS INC puts ($394K), NRX PHARMACEUTICALS INC puts ($130K), GLOBUS MARITIME LIMITED NEW puts ($17K), REVIVA PHARMACEUTCLS HLDGS I puts ($14K), and 3 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $26K (not counted above)

Security	Class	Shares / Principal	Value	Change
SXTPW 60 Degrees Pharma Inc.-28	*W EXP 07/12/202	271,128	$16K	Reduce -8.3%
AMPGW Amplitech Group Inc.-CW26	*W EXP 02/26/202	197,378	$8K	Reduce -40.7%
WLDSW Wearable Devices Ltd. - 27	*W EXP 09/14/202	148,717	$3K	Reduce -33.3%

Total filed on the 13F, all lines: $7.2M.

Portfolio Sells Q2 2024 → Q3 2024


RDHL Redhill Biopharma Ltd.-SP ADR	Sold out	0.00%	−7.40
GREENWAVE TECHNOLOGY SOLUTIO	Sold out	0.00%	−6.05
ELTK Eltek Ltd.	Sold out	0.00%	−5.89
IWM iShares Russell 2000 ETF	Sold out	0.00%	−4.53
REVIVA PHARMACEUTCLS HLDGS I	Sold out	0.00%	−4.52
BIOVIE INC	Sold out	0.00%	−4.37
LIPELLA PHARMACEUTICALS INC	Sold out	0.00%	−3.62
SONNET BIOTHERAPEUTC HLDNG I	Sold out	0.00%	−3.33
APTEVO THERAPEUTICS INC	Sold out	0.00%	−2.29
GEVO Gevo Inc.	Sold out	0.00%	−2.07
NEXI Neximmune Inc.	Sold out	0.00%	−2.05
SIDU Sidus Space Inc. Class A	Reduce -63.8%	1.17%	−1.72
SMFL Smart for Life Inc.	Sold out	0.00%	−1.52
EFTR Effector Therapeutics Inc.	Reduce -82.5%	0.03%	−1.49
CHNR China Natural Resources Inc.	Sold out	0.00%	−1.22
INMED PHARMACEUTICALS INC	Sold out	0.00%	−1.21
SCINAI IMMUNOTHERAPEUTICS LT	Sold out	0.00%	−0.74
APPLIED DNA SCIENCES INC	Sold out	0.00%	−0.43
SUNSHINE BIOPHARMA INC	Sold out	0.00%	−0.12

Portfolio Buys Q2 2024 → Q3 2024


VOLCON INC	New	11.20%	+11.20
HEALTHY CHOICE WELLNESS CORP	New	10.49%	+10.49
IMNN Imunon Inc.	New	8.96%	+8.96
CORZ Core Scientific Inc.	New	5.61%	+5.61
PINEAPPLE ENERGY INC	New	5.18%	+5.18
SCPX Scorpius Holdings Inc.	New	3.47%	+3.47
ELEVAI LABS INC	New	2.93%	+2.93
SNES Senestech Inc.	New	2.00%	+2.00
FOCUS UNVL INC	New	1.84%	+1.84
HAOXI HEALTH TECHNOLOGY LTD	New	1.74%	+1.74
ENSYSCE BIOSCIENCES INC	Add +269.8%	3.88%	+1.51
PHIO Phio Pharmaceuticals Corp.	New	1.21%	+1.21
NRXP NRX Pharmaceuticals Inc.	New	0.82%	+0.82
VVOS Vivos Therapeutics Inc.	New	0.74%	+0.74
BLUEJAY DIAGNOSTICS INC	New	0.54%	+0.54
REVELATION BIOSCIENCES INC	New	0.50%	+0.50
SPCB Supercom Ltd.	New	0.49%	+0.49
KPRX Kiora Pharmaceuticals Inc.	New	0.25%	+0.25
ATXI Avenue Therapeutics Inc.	Add +68.6%	2.18%	+0.23
FEMTO TECHNOLOGIES INC	New	0.10%	+0.10
SCLX Scilex Holding Co.	New	0.05%	+0.05
VANI Vivani Medical Inc.	Add +0.1%	34.62%	−5.28

Options Activity Q2 2024 → Q3 2024


STATE STR SPDR S&P 500 ETF T	put	Add +14.0%	1,247	$71.5M
STATE STR SPDR S&P 500 ETF T	call	Add +146.4%	749	$43.0M
ISHARES TR	put	Reduce -25.3%	1,876	$41.4M
ISHARES TR	call	Add +55.8%	458	$10.1M
CORE SCIENTIFIC INC NEW	put	Add +27.2%	7,513	$8.9M
BIT DIGITAL INC	put	Add +44.9%	6,244	$2.2M
EOS ENERGY ENTERPRISES INC	put	Add +531.5%	3,227	$958K
CORE SCIENTIFIC INC NEW	call	Reduce -15.2%	419	$497K
CHECKPOINT THERAPEUTICS INC	put	Reduce -35.0%	1,761	$394K
NRX PHARMACEUTICALS INC	put	Add +44.9%	768	$130K
GEVO INC	call	Sold out	1,258	$70Kbefore exit
REVIVA PHARMACEUTCLS HLDGS I	put	New	94	$14K
SCILEX HOLDING CO	put	New	43	$4K
SAFETY SHOT INC	put	New	26	$3K
ATOSSA THERAPEUTICS INC	put	New	9	$1K

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

Notes & Other Activity Q2 2024 → Q3 2024


CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Sold out	168,974	$762Kbefore exit
SXTPW 60 Degrees Pharma Inc.-28	*W EXP 07/12/202	Reduce -8.3%	271,128	$16K
AMPGW Amplitech Group Inc.-CW26	*W EXP 02/26/202	Reduce -40.7%	197,378	$8K
CINGW Cingulate -CW23	*W EXP 12/10/202	Sold out	458,522	$5Kbefore exit
WLDSW Wearable Devices Ltd. - 27	*W EXP 09/14/202	Reduce -33.3%	148,717	$3K

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