SABBY MANAGEMENT LLC

SABBY MANAGEMENT LLC latest Q4_2020 13F filings reported $103,756,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -6.15%. This fund has 53 securities concentrations of 100% weights.

SABBY MANAGEMENT LLC largest holding is Biogen Inc. with weight of 27.60% and $28,641,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR53$103,756,000-6.15%
2020-11-162020-09-30Q3_202013F-HR69$110,558,00043.55%
2020-08-142020-06-30Q2_202013F-HR50$77,017,000166.61%
2020-05-152020-03-31Q1_202013F-HR57$28,887,0005.64%
2020-02-142019-12-31Q4_201913F-HR49$27,345,000-23.48%
2019-11-152019-09-30Q3_201913F-HR65$35,735,000-6.84%
2019-08-142019-06-30Q2_201913F-HR65$38,359,00019.14%
2019-05-152019-03-31Q1_201913F-HR53$32,197,000-70.17%
2019-02-142018-12-31Q4_201813F-HR87$107,952,000-13.59%
2018-11-142018-09-30Q3_201813F-HR76$124,933,000-28.04%
2018-08-142018-06-30Q2_201813F-HR84$173,619,00011.60%
2018-05-152018-03-31Q1_201813F-HR87$149,121,0002.75%
2018-05-152018-03-31Q1_201813F-HR/A87$155,579,0000.00%
2018-02-152017-12-31Q4_201713F-HR/A80$145,131,0000.00%
2018-02-142017-12-31Q4_201713F-HR80$127,175,0004.28%
2017-11-142017-09-30Q3_201713F-HR79$121,951,000-44.24%
2017-09-272017-06-30Q2_201713F-HR/A112$218,709,0000.00%
2017-08-142017-06-30Q2_201713F-HR110$218,709,00052.92%
2017-05-162017-03-31Q1_201713F-HR/A123$143,021,0000.00%
2017-05-152017-03-31Q1_201713F-HR123$129,193,000-61.14%
2017-02-142016-12-31Q4_201613F-HR152$332,473,00020.01%
2016-11-142016-09-30Q3_201613F-HR143$277,038,000-4.11%
2016-08-152016-06-30Q2_201613F-HR148$288,925,000-41.86%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BIOGEN INCBIIBINCR$28,641126.70%27.60%$244.8662.64%116,970
ASTRAZENECA PLCAZNINCR$18,246125.06%17.59%$49.9946.71%365,000
MODERNA INCMRNAINCR$12,11940.43%11.68%$104.47-104.90%116,000
XPRESSPA GROUP INCXSPAINCR$3,99270.09%3.85%$1.1981.64%3,354,960
CEL-SCI CORP USD0.010000CVMINCR$3,616162.98%3.49%$11.6687.51%310,155
REVIVA PHARMACEURICALSBUY$3,1330.00%3.02%$8.740.00%358,300
INOVIO PHARMACEUTICALS INCINOINCR$2,52674.33%2.43%$8.8528.52%285,388
PULMATRIX INCPULMINCR$2,35113.52%2.27%$1.19-86.52%1,975,309
ACUTUS MED INCAFIBINCR$2,23350.88%2.15%$28.81-43.93%77,500
NEMAURA MED INCNMRDDECR$1,864-14.46%1.80%$3.77-119.46%494,297
TRILLIUM THERAPEUTICS INCTRILBUY$1,7650.00%1.70%$14.710.00%119,996
GLOBUS MARITIME LTDGLBSBUY$1,6590.00%1.60%$5.710.00%290,535
DAXOR CORPDXRDECR$1,605-16.75%1.55%$12.50-95.10%128,398
SUPERCOM LTD NEWSPCBINCR$1,52435.47%1.47%$1.03-100.00%1,480,000
TRICIDA INCTCDABUY$1,4130.00%1.36%$7.050.00%200,437
MARINUS PHARMACEUTICALS INCMRNSBUY$1,2300.00%1.19%$12.200.00%100,800
ASTROTECH CORPBUY$1,1230.00%1.08%$1.770.00%634,297
INTRA CELLULAR THERAPIES INCITCIDECR$1,113-62.28%1.07%$31.80-169.57%35,000
HUMANCO ACQUISITION CORPHMCOUBUY$1,0470.00%1.01%$11.020.00%95,050
CELLECTAR BIOSCIENCES INCCLRBBUY$1,0380.00%1.00%$2.080.00%499,030
ODONATE THERAPEUTICS INCODTDECR$921-12.37%0.89%$19.21-138.75%47,945
AURINIA PHARMACEUTICALS INCAUPHBUY$7740.00%0.75%$13.840.00%55,943
NEUROBO PHARMACEUTICALSNRBODECR$748-27.10%0.72%$5.25-121.99%142,400
KANDI TECHNOLOGIES GROUP INCKNDIBUY$7290.00%0.70%$6.900.00%105,714
MIRATI THERAPEUTICS INCMRTXBUY$6590.00%0.64%$219.670.00%3,000
NABRIVA THERAPEUTICS PLCNBRVBUY$6290.00%0.61%$2.420.00%260,000
ROCKWELL MED INCRMTIDECR$618-83.94%0.60%$1.01-182.98%611,992
EMERALD BIOSCIENCE INCDECR$579-8.53%0.56%$0.04-103.06%14,480,000
BELLICUM PHARMACEUTICALS COMBLCMBUY$5630.00%0.54%$3.530.00%159,500
CASTOR MARITIME INCCTRMBUY$5270.00%0.51%$0.180.00%2,850,634
NANOVIBRONIX INCNAOVBUY$4460.00%0.43%$0.760.00%583,415
AVEO PHARMACEUTICALS INCAVEOINCR$393153.55%0.38%$5.7761.50%68,092
ALLENA PHARMACEUTICALSALNABUY$3450.00%0.33%$1.280.00%269,836
AMBOW ED HLDG LTDAMBOBUY$3290.00%0.32%$2.170.00%151,772
LIXTE BIOTECHNOLOGY HLDGS INCLIXTWBUY$3060.00%0.29%$0.900.00%339,542
GEOVAX LABS INCINCR$28367.46%0.27%$1.03-56.15%275,695
PAINREFORM LTDPRFXDECR$275-86.57%0.27%$4.46-186.15%61,606
ALTERITY THERAPEUTICS LTDATHEBUY$2490.00%0.24%$1.340.00%185,843
REWALK ROBOTICS LTDRWLKBUY$2540.00%0.24%$1.320.00%192,382
CATABASIS PHARMACEUTICALS INCATBBUY$2310.00%0.22%$2.140.00%108,026
PHASEBIO PHARMACEUTICALS INCPHASBUY$2180.00%0.21%$3.350.00%65,000
BRISTOL-MYERS SQUIBB COBMYBUY$2070.00%0.20%$0.690.00%300,000
CYCLO THERAPEUTICS INCCYTHWBUY$2080.00%0.20%$1.080.00%193,012
GEOVAX LABS INCGOVXDECR$191-75.13%0.18%$3.39-176.57%56,380
EVOKE PHARMA INCEVOKINCR$16860.00%0.16%$2.5890.43%65,004
POLARITYTE INCPTEBUY$1630.00%0.16%$0.680.00%239,200
BIOCEPT INCBIOCBUY$1400.00%0.13%$4.430.00%31,578
MICT INCMICTBUY$1110.00%0.11%$2.070.00%53,559
ARCADIA BIOSCIENCES INCDECR$82-89.35%0.08%$2.52-188.19%32,503
INSPIREMD INCNSPRDECR$60-22.08%0.06%$0.34-128.33%174,813
CHINA JO-JO DRUGSTORES INCCJJDINCR$516.25%0.05%$1.02-100.00%50,000
BIOLASE INCBIOLDECR$26-71.74%0.03%$0.41-181.18%62,748
INTEC PHARMA LTD JERUSALEMNTECBUY$350.00%0.03%$3.430.00%10,199
ACADIA PHARMACEUTICALS INCACADSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
ADITX THERAPEUTICS INCADTXSOLD$00.00%-100.00%$0.000.00%0
AKERS BIOSCIENCES INCSOLD$00.00%-100.00%$0.000.00%0
ALTIMMUNE INCALTSOLD$00.00%-100.00%$0.000.00%0
ASTRAZENECA PLCSOLD$00.00%-100.00%$0.000.00%0
BARCLAYS BANK PLCVXXSOLD$00.00%-100.00%$0.000.00%0
BELLUS HEALTH INC NEWBLUSOLD$00.00%-100.00%$0.000.00%0
BENITEC BIOPHARMA INCBNTCSOLD$00.00%-100.00%$0.000.00%0
BIO-KEY INTL INCSOLD$00.00%-100.00%$0.000.00%0
BRICKELL BIOTECH INCBBISOLD$00.00%-100.00%$0.000.00%0
CALADRIUS BIOSCIENCES INCCLBSSOLD$00.00%-100.00%$0.000.00%0
CENTOGENE N VCNTGSOLD$00.00%-100.00%$0.000.00%0
CHECKPOINT THERAPEUTICS INCCKPTSOLD$00.00%-100.00%$0.000.00%0
CINEDIGM CORPCIDMSOLD$00.00%-100.00%$0.000.00%0
CITIUS PHARMACEUTICALS INCCTXRSOLD$00.00%-100.00%$0.000.00%0
COCRYSTAL PHARMA INCCOCPSOLD$00.00%-100.00%$0.000.00%0
CURIS INCCRISSOLD$00.00%-100.00%$0.000.00%0
CYCLACEL PHARMACEUTICALS INCCYCCSOLD$00.00%-100.00%$0.000.00%0
EYENOVIA INCEYENSOLD$00.00%-100.00%$0.000.00%0
FIBROGEN INCFGENSOLD$00.00%-100.00%$0.000.00%0
GENOCEA BIOSCIENCES INCSOLD$00.00%-100.00%$0.000.00%0
HEPION PHARMACEUTICALS INCHEPASOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0
LIPOCINE INC NEWLPCNSOLD$00.00%-100.00%$0.000.00%0
LM FDG AMER INCLMFASOLD$00.00%-100.00%$0.000.00%0
MEDIGUS LTDMDGSWSOLD$00.00%-100.00%$0.000.00%0
MONAKER GROUP INCMKGISOLD$00.00%-100.00%$0.000.00%0
NABRIVA THERAPEUTICS PLCSOLD$00.00%-100.00%$0.000.00%0
NEOVASC INCNVCNSOLD$00.00%-100.00%$0.000.00%0
OLB GROUP INCOLBSOLD$00.00%-100.00%$0.000.00%0
PAVMED INCPAVMZSOLD$00.00%-100.00%$0.000.00%0
PDS BIOTECHNOLOGY CORPORATION COMPDSBSOLD$00.00%-100.00%$0.000.00%0
PLURISTEM THERAPEUTICS INCPSTISOLD$00.00%-100.00%$0.000.00%0
SCPHARMACEUTICALS INCSCPHSOLD$00.00%-100.00%$0.000.00%0
SEANERGY MARITIME HLDGS CORPSHIPSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLVSOLD$00.00%-100.00%$0.000.00%0
SENECA BIOPHARMA INCSNCASOLD$00.00%-100.00%$0.000.00%0
SORRENTO THERAPEUTICS INCSRNESOLD$00.00%-100.00%$0.000.00%0
SPY 368 STRIKE AMER CALL 12/17/2021SOLD$00.00%-100.00%$0.000.00%0
SPI ENERGY CO LTDSPISOLD$00.00%-100.00%$0.000.00%0
TESLA INCSOLD$00.00%-100.00%$0.000.00%0
TITAN PHARMACEUTICALS INC DESOLD$00.00%-100.00%$0.000.00%0
U S ENERGY CORP WYUSEGSOLD$00.00%-100.00%$0.000.00%0
ZOMEDICA PHARMACEUTICALSSOLD$00.00%-100.00%$0.000.00%0