SABBY MANAGEMENT, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
20 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 35.2% | $1,778,029 |
| Healthcare | 23.1% | $1,167,176 |
| Financial Services | 13.1% | $663,450 |
| Basic Materials | 10.1% | $508,394 |
| Consumer Defensive | 9.8% | $495,230 |
| Communication Services | 8.8% | $443,013 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DSY | Big Tree Cloud Holdings Ltd | −5,632,377 | 137,611 | $337,146 | |
| REVB | Revelation Biosciences, Inc. | −506,270 | 99,432 | $119,318 | |
| CPOP | Pop Culture Group Co., Ltd | −292,190 | 664,449 | $201,328 | |
| TPST | Tempest Therapeutics, Inc. | −160,736 | 17,856 | $29,283 | |
| LYRA | Lyra Therapeutics, Inc. | −71,099 | 104,059 | $51,103 | |
| BNBX | Bnb Plus Corp. | −40,459 | 13,541 | $8,666 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALP | Alpha Compute Corp | 2,072,103 | $654,784 | |
| 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 | |
| BJDX | Bluejay Diagnostics, Inc. | 28,726 | $52,855 | |
| CLDI | Calidi Biotherapeutics, Inc. | 434,903 | $0 | |
| SXTC | China SXT Pharmaceuticals, Inc. | 78,170 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| 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 Corp | 29,858 | $182,283 | |
| EEIQ | EpicQuest Education Group International Ltd | 667,108 | $147,430 | |
| PMCB | PharmaCyte Biotech, Inc. | 100,000 | $72,400 | |
| OGEN | Oragenics Inc | 61,740 | $48,157 | |
| PWCM | Powercompute, Inc. | 26,459 | $11,747 | |
| NUWE | Nuwellis, Inc. | 89,685 | $0 | |
| TIRXF | Tian Ruixiang Holdings Ltd | 624,551 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,734 | $1,778,029 | 35.17% | |
| ALP |
Alpha Compute Corp
Financial Services
|
NEW | 2,072,103 | $654,784 | 12.95% | |
| SNES |
SenesTech, Inc.
Basic Materials
|
Added | 218,533 | $358,394 | 7.09% | |
| DSY |
Big Tree Cloud Holdings Ltd
Consumer Defensive
|
Reduced | 137,611 | $337,146 | 6.67% | |
| BCTX |
BriaCell Therapeutics Corp.
Healthcare
|
NEW | 73,915 | $309,703 | 6.13% | |
| TC |
Token Cat Ltd
Communication Services
|
NEW | 23,239 | $241,685 | 4.78% | |
| CPOP |
Pop Culture Group Co., Ltd
Communication Services
|
Reduced | 664,449 | $201,328 | 3.98% | |
| MBRX |
Moleculin Biotech, Inc.
Healthcare
|
NEW | 75,021 | $171,798 | 3.40% | |
| BDRX |
Biodexa Pharmaceuticals Plc
Healthcare
|
Reduced | 257,472 | $159,117 | 3.15% | |
| RKDA |
Arcadia Biosciences, Inc.
Consumer Defensive
|
NEW | 114,554 | $158,084 | 3.13% | |
| TRX |
TRX GOLD Corp
Basic Materials
|
NEW | 100,000 | $150,000 | 2.97% | |
| INM |
InMed Pharmaceuticals Inc.
Healthcare
|
Reduced | 220,260 | $142,067 | 2.81% | |
| CANF |
Can-Fite BioPharma Ltd.
Healthcare
|
NEW | 42,559 | $131,932 | 2.61% | |
| REVB |
Revelation Biosciences, Inc.
Healthcare
|
Reduced | 99,432 | $119,318 | 2.36% | |
| BJDX |
Bluejay Diagnostics, Inc.
Healthcare
|
NEW | 28,726 | $52,855 | 1.05% | |
| LYRA |
Lyra Therapeutics, Inc.
Healthcare
|
Reduced | 104,059 | $51,103 | 1.01% | |
| TPST |
Tempest Therapeutics, Inc.
Healthcare
|
Reduced | 17,856 | $29,283 | 0.58% | |
| BNBX |
Bnb Plus Corp.
Financial Services
|
Reduced | 13,541 | $8,666 | 0.17% | |
| SXTC |
China SXT Pharmaceuticals, Inc.
Healthcare
|
NEW | 78,170 | $0 | 0.00% | |
| CLDI |
Calidi Biotherapeutics, Inc.
Healthcare
|
NEW | 434,903 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.