SABBY MANAGEMENT, LLC
CIK
1535610
Location
MIAMI BEACH, FL
Portfolio Value
Micro
$5,290,558
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,328
/ 8,592
▼ 44
Top Industry
Biotechnology
30.6%
3Y Alpha vs SPY
-26.6%
Period ended 3 months ago
Filed May 15, 2026 · 37d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-15.5%
SPY
+77.8%
Annualised alpha
-26.6%
Max drawdown
−75.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
33.6%
+14.6 pts
Top 5
65.0%
+4.3 pts
Top 10
82.6%
−2.3 pts
HHI
1,506
Moderately concentrated+476
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 33.6% | $1,778,029 |
| Healthcare | 26.5% | $1,402,442 |
| Financial Services | 12.5% | $663,450 |
| Basic Materials | 9.6% | $508,394 |
| Consumer Defensive | 9.4% | $495,230 |
| Communication Services | 8.4% | $443,013 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALP | Alpha Compute Corp | 2,072,103 | $654,784 | |
| DSY | Big Tree Cloud Holdings Ltd | 137,611 | $337,146 | |
| BCTX | BriaCell Therapeutics Corp. | 73,915 | $309,703 | |
| TC | Token Cat Ltd | 23,239 | $241,685 | |
| MBRX | Moleculin Biotech, Inc. | 75,021 | $171,798 | |
| RKDA | Arcadia Biosciences, Inc. | 114,554 | $158,084 | |
| TRX | TRX GOLD Corp | 100,000 | $150,000 | |
| CANF | Can-Fite BioPharma Ltd. | 42,559 | $131,932 | |
| SXTC | China SXT Pharmaceuticals, Inc. | 78,170 | $131,325 | |
| REVB | Revelation Biosciences, Inc. | 99,432 | $119,318 | |
| CLDI | Calidi Biotherapeutics, Inc. | 434,903 | $103,941 | |
| BJDX | Bluejay Diagnostics, Inc. | 28,726 | $52,855 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EMPD | Empery Digital Inc. | 341,857 | $1,560,577 | |
| BLNK | Blink Charging Co. | 2,125,958 | $1,418,013 | |
| ABVX | Abivax S.A. | 7,026 | $947,491 | |
| ZONE | CleanCore Solutions, Inc. | 1,448,598 | $376,635 | |
| JZXN | Jiuzi Holdings, Inc. | 187,951 | $325,155 | |
| GVH | Globavend Holdings Ltd | 178,645 | $257,248 | |
| NVA | Nova Minerals Ltd | 29,858 | $182,283 | |
| NUWE | Nuwellis, Inc. | 89,685 | $156,051 | |
| PMCB | PharmaCyte Biotech, Inc. | 100,000 | $72,400 | |
| OGEN | Oragenics Inc | 61,740 | $48,157 | |
| LMFA | Lm Funding America, Inc. | 26,459 | $11,747 | |
| TIRXF | Tian Ruixiang Holdings Ltd | 624,551 | $0 | |
| No positions match the current search. | ||||
20 positions ·
$5,290,558 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,734 | $1,778,029 | 33.61% | |
| ALP |
Alpha Compute Corp
Financial Services
|
NEW | 2,072,103 | $654,784 | 12.38% | |
| SNES |
SenesTech, Inc.
Basic Materials
|
Added | 218,533 | $358,394 | 6.77% | |
| DSY |
Big Tree Cloud Holdings Ltd
Consumer Defensive
|
NEW | 137,611 | $337,146 | 6.37% | |
| BCTX |
BriaCell Therapeutics Corp.
Healthcare
|
NEW | 73,915 | $309,703 | 5.85% | |
| TC |
Token Cat Ltd
Communication Services
|
NEW | 23,239 | $241,685 | 4.57% | |
| CPOP |
Pop Culture Group Co., Ltd
Communication Services
|
Reduced | 664,449 | $201,328 | 3.81% | |
| MBRX |
Moleculin Biotech, Inc.
Healthcare
|
NEW | 75,021 | $171,798 | 3.25% | |
| BDRX |
Biodexa Pharmaceuticals Plc
Healthcare
|
Reduced | 257,472 | $159,117 | 3.01% | |
| RKDA |
Arcadia Biosciences, Inc.
Consumer Defensive
|
NEW | 114,554 | $158,084 | 2.99% | |
| TRX |
TRX GOLD Corp
Basic Materials
|
NEW | 100,000 | $150,000 | 2.84% | |
| INM |
InMed Pharmaceuticals Inc.
Healthcare
|
Reduced | 220,260 | $142,067 | 2.69% | |
| CANF |
Can-Fite BioPharma Ltd.
Healthcare
|
NEW | 42,559 | $131,932 | 2.49% | |
| SXTC |
China SXT Pharmaceuticals, Inc.
Healthcare
|
NEW | 78,170 | $131,325 | 2.48% | |
| REVB |
Revelation Biosciences, Inc.
Healthcare
|
NEW | 99,432 | $119,318 | 2.26% | |
| CLDI |
Calidi Biotherapeutics, Inc.
Healthcare
|
NEW | 434,903 | $103,941 | 1.96% | |
| BJDX |
Bluejay Diagnostics, Inc.
Healthcare
|
NEW | 28,726 | $52,855 | 1.00% | |
| LYRA |
Lyra Therapeutics, Inc.
Healthcare
|
Reduced | 104,059 | $51,103 | 0.97% | |
| TPST |
Tempest Therapeutics, Inc.
Healthcare
|
Reduced | 17,856 | $29,283 | 0.55% | |
| BNBX |
Bnb Plus Corp.
Financial Services
|
Reduced | 13,541 | $8,666 | 0.16% |