SABBY MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$12.3M
Signature - Title
Robert Grundstein - Chief Operating Officer
Location
Miami Beach, FL
Summary
This page shows a list of all the recent 13F filings made by SABBY MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SABBY MANAGEMENT, LLC reported 16 stock holdings with total value $12.3M as of Q4 2024. Top holdings included EOSE, SPY, IWM, VANI, and BTBT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 16 $12.3M +$10.4M -$4.95M +$5.42M EOSE, SPY, IWM, VANI, BTBT 13F-HR 2/14/2025, 07:55 AM
Q3 2024 27 $7.22M +$4.45M -$4.38M +$65.5K VANI, VLCN, HCWC, IMNN, CORZ 13F-HR 11/14/2024, 08:11 AM
Q2 2024 27 $7.53M +$2.77M -$7.17M -$4.41M VANI, CORZW, RDHL, GWAV, ELTK 13F-HR 8/14/2024, 07:08 AM
Q1 2024 41 $14.8M +$12.8M -$7.71M +$5.04M VANI, ELTK, RDHL, TNXP, GMM 13F-HR 5/15/2024, 07:51 AM
Q4 2023 42 $10.7M +$7.37M -$25.4M -$18.1M TNXP, BCAN, MMAT, PHUN, RCON 13F-HR 2/14/2024, 06:44 AM
Q3 2023 114 $136M +$42.6M -$45.1M -$2.5M IWM, SPY, SEEL, TC, RCON 13F-HR 11/14/2023, 07:25 AM
Q2 2023 122 $121M +$45.8M -$43M +$2.87M BIOR, SONNXXXX, AKTX, SIDU, RCON 13F-HR 8/14/2023, 06:17 PM
Q1 2023 89 $115M +$27.8M -$3.91M +$23.9M NMTRQ, AKTX, TC, DOGZ, RCON 13F-HR 5/15/2023, 09:09 AM
Q4 2022 109 $114M +$42.1M -$30.9M +$11.2M NVCT, TBLT, DOGZ, TC, IWM 13F-HR 2/14/2023, 07:40 AM
Q3 2022 113 $78.6M +$34M -$22.9M +$11.1M BGXX, NVCT, DOGZ, BLRX, AKTX 13F-HR 11/14/2022, 08:28 AM
Q2 2022 126 $146M +$58M -$57.4M +$571K GEVO, DOGZ, MMAT, COCP, PMCB 13F-HR 8/15/2022, 08:16 AM
Q1 2022 144 $651M +$283M -$39.6M +$244M COCP, PMCB, BIVI, NISN, CNTX 13F-HR 5/16/2022, 08:34 AM
Q4 2021 184 $662M +$184M -$54.1M +$130M BTBT, NISN, SRNEQ, ESPR, SWAG 13F-HR 2/14/2022, 06:54 AM
Q3 2021 94 $456M +$111M -$54.8M +$56.2M BTBT, BTCM, SRNE, VXXXXXX, COCP 13F-HR 11/15/2021, 08:25 AM
Q2 2021 85 $462M +$389M -$46.5M +$342M SRNE, COCP, RENB, ATOS, ATER 13F-HR 8/16/2021, 09:14 AM
Q1 2021 82 $136M +$124M -$88.2M +$36.3M SRNE, EYES, ASXC, NBEVQ, WIMI 13F-HR 5/14/2021, 05:44 PM
Q4 2020 105 $518M +$119M -$73.9M +$45.3M BIIB, AZN, MRNA, XWEL, CVM 13F-HR 2/16/2021, 08:00 AM
Q3 2020 127 $665M +$274M -$64.4M +$209M BIIB, MRNA, AZN, SRNEQ, IMMU 13F-HR 11/16/2020, 08:09 AM
Q2 2020 101 $496M +$297M -$82.3M +$214M BIIB, XLV, MRNA, XERS, PLLXXXX 13F-HR 8/14/2020, 08:48 AM
Q1 2020 89 $241M +$139M -$161M -$21.9M XLV, GLD, NOVNXXXX, ENLV, OTLK 13F-HR 5/15/2020, 05:00 PM
Q4 2019 65 $359M +$229M -$33.3M +$196M GLD, ONTX, ODTC, GNCA, BPTH 13F-HR 2/14/2020, 03:11 PM
Q3 2019 90 $183M +$78.7M -$23.8M +$54.9M TEUM, ODTC, ATNM, CRMD, GNCA 13F-HR 11/14/2019, 05:17 PM
Q2 2019 81 $73.1M +$33.6M -$58.3M -$24.6M ODTC, AMPE, GNCA, INNT, SHIPW 13F-HR 8/14/2019, 04:04 PM
Q1 2019 78 $207M +$117M -$177M -$60.8M ODTC, BCLI, ORMP, LOOP, SOLO 13F-HR 5/15/2019, 05:10 PM
Q4 2018 115 $437M +$146M -$78.1M +$68.4M BIIB, ESPR, XBI, BCLI, XERS 13F-HR 2/13/2019, 04:56 PM
Q3 2018 117 $766M +$265M -$121M +$144M NKTR, BIIB, ODTC, XERS, UMRX 13F-HR 11/13/2018, 05:14 PM
Q2 2018 138 $647M +$264M -$330M -$66.6M BIIB, NVO, ODTC, NKTR, XERS 13F-HR 8/14/2018, 08:48 AM
Q1 2018 151 $840M +$569M -$538M +$30.7M BIIB, ODTC, SPY, UMRX, INCY Restatement 5/15/2018, 03:35 PM
Q4 2017 159 $1.1B +$363M -$449M -$85.6M BMY, ODTC, ESPR, ONCE, MNKD Restatement 2/15/2018, 01:15 PM
Q3 2017 161 $1.53B +$372M -$249M +$123M BMY, AXGTXXXX, ESPR, ONS, GWPH 13F-HR 11/14/2017, 08:32 AM
Q2 2017 212 $1.39B +$340M -$358M -$18.3M TSRO, UTHR, SGENXXXX, BIOAQ, SPNC Restatement 9/27/2017, 11:49 AM
Q1 2017 253 $1.85B +$1.07B -$284M +$785M BMY, AMGN, ONS, IONS, MTFB Restatement 5/16/2017, 10:09 AM
Q4 2016 287 $1.72B +$555M -$650M -$94.8M REGN, SRPT, AMGN, BMY, LLY 13F-HR 2/13/2017, 05:55 PM
Q3 2016 302 $2.66B +$1.3B -$436M +$867M SRPT, REGN, AMGN, ONS, BMY 13F-HR 11/14/2016, 08:37 AM
Q2 2016 278 $1.91B +$861M -$319M +$542M REGN, AMGN, SRPT, ABT, ONS 13F-HR 8/15/2016, 10:06 AM
Q1 2016 288 $1.98B +$940M -$171M +$769M IMMU, SPY, AMGN, REGN, SRPT 13F-HR 5/13/2016, 04:54 PM
Q4 2015 305 $1.81B +$323M -$611M -$289M IWM, GWPH, ALKS, VPCOU, TENX 13F-HR 2/16/2016, 08:37 AM
Q3 2015 375 $2.4B +$900M -$303M +$597M IWM, BIIB, BMRN, MYL, PXD 13F-HR 11/16/2015, 09:06 AM
Q2 2015 312 $2.71B +$1.1B -$472M +$627M TLT, MRK, GBSNU, XOM, PXD 13F-HR 8/14/2015, 11:17 AM
Q1 2015 278 $2.39B +$1.36B -$499M +$864M B108PS, IWM, ZGNXXXXX, MBBYF, IOC 13F-HR 5/15/2015, 09:25 AM
Q4 2014 230 $2.03B +$783M -$526M +$257M PFE, ACAD, B108PS, AZN, IOC 13F-HR 2/17/2015, 05:19 AM
Q3 2014 248 $1.95B +$805M -$359M +$446M B108PS, IOC, TENX, GEVA, TSLA Restatement 11/18/2014, 03:03 PM
Q2 2014 249 $2.32B +$782M -$448M +$333M WY, TEVA, REGN, ACAD, OXBT 13F-HR 8/14/2014, 09:58 AM
Q1 2014 230 $1.78B +$1.04B -$259M +$779M SPY, TEVA, OXBT, ACAD, GILD 13F-HR 5/13/2014, 05:47 PM
Q4 2013 214 $1.57B MNKDXXXX, TEVA, BAX, ACAD, SRPT 13F-HR 2/13/2014, 06:03 PM