SABBY MANAGEMENT, LLC
28 holdingsFiling period: 2026-03-31Current AUM: $49.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | 447 | $29.1M | $33.4M | 67.41% | +98 | 2026-03-31 |
| 2 | OEF | ISHARES TR | 300 | $7.4M | $8.6M | 17.43% | -350 | 2026-03-31 |
| 3 | SPY | SPDR S&P 500 ETF | 2.7K | $1.8M | $2.0M | 4.12% | +2.4K | 2026-03-31 |
| 4 | GEVO | GEVO INC | 5.3K | $1.4M | $777K | 1.57% | -1,022 | 2026-03-31 |
| 5 | ABVX | ABIVAX SA | 77 | $857K | $961K | 1.94% | -83 | 2026-03-31 |
| 6 | — | ALPHATON CAPITAL CORP | 2.07M | $654K | $654K | 1.32% | -- | 2026-03-31 |
| 7 | BCTXL | BRIACELL THERAPEUTICS CORP | 380.7K | $392K | $350K | 0.71% | -- | 2026-03-31 |
| 8 | SNES | SENESTECH INC | 218.5K | $358K | $295K | 0.59% | +8.0K | 2026-03-31 |
| 9 | — | BIG TREE CLOUD HLDGS LTD | 137.6K | $337K | $337K | 0.68% | -- | 2026-03-31 |
| 10 | ZVRA | ZEVRA THERAPEUTICS INC | 340 | $316K | $322K | 0.65% | +13 | 2026-03-31 |
| 11 | BCTX | BRIACELL THERAPEUTICS CORP | 73.9K | $309K | $254K | 0.51% | -- | 2026-03-31 |
| 12 | SIDU | SIDUS SPACE INC | 1.0K | $243K | $184K | 0.37% | -- | 2026-03-31 |
| 13 | TC | TOKEN CAT LTD | 23.2K | $241K | $45K | 0.09% | -- | 2026-03-31 |
| 14 | — | POP CULTURE GROUP CO LTD | 664.4K | $201K | $201K | 0.41% | -292,190 | 2026-03-31 |
| 15 | MBRX | MOLECULIN BIOTECH INC | 75.0K | $171K | $30K | 0.06% | -- | 2026-03-31 |
| 16 | BDRX | BIODEXA PHARMACEUTICALS PLC | 257.5K | $159K | $68K | 0.14% | +66.8K | 2026-03-31 |
| 17 | RKDA | ARCADIA BIOSCIENCES INC | 114.6K | $158K | $72K | 0.14% | -- | 2026-03-31 |
| 18 | TRX | TRX GOLD CORP | 100.0K | $150K | $78K | 0.16% | -- | 2026-03-31 |
| 19 | INM | INMED PHARMACEUTICALS INC | 220.3K | $142K | $324K | 0.65% | +18.6K | 2026-03-31 |
| 20 | — | CHINA SXT PHARMACEUTICALS INC | 78.2K | $131K | $131K | 0.26% | -- | 2026-03-31 |
| 21 | CANF | CAN FITE BIOFARMA LTD | 42.6K | $131K | $133K | 0.27% | -- | 2026-03-31 |
| 22 | REVB | REVELATION BIOSCIENCES INC | 99.4K | $119K | $94K | 0.19% | -- | 2026-03-31 |
| 23 | CLDI | CALIDI BIOTHERAPEUTICS INC | 434.9K | $103K | $44K | 0.09% | -- | 2026-03-31 |
| 24 | BJDX | BLUEJAY DIAGNOSTICS INC | 28.7K | $52K | $24K | 0.05% | -- | 2026-03-31 |
| 25 | LYRA | LYRA THERAPEUTICS INC | 104.1K | $51K | $51K | 0.10% | -71,099 | 2026-03-31 |
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