Sabby Management, LLC
23 holdingsFiling period: 2026-06-30Current AUM: $108.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street Spdr S&P | 725 | $54.1M | $53.3M | 49.14% | +278 | 2026-06-30 |
| 2 | SPY | State Street Spdr S&P | 205 | $15.3M | $15.1M | 13.89% | -- | 2026-06-30 |
| 3 | OEF | iShares Russell | 442 | $13.3M | $13.2M | 12.16% | -- | 2026-06-30 |
| 4 | OEF | iShares Russell | 441 | $13.2M | $13.2M | 12.13% | +141 | 2026-06-30 |
| 5 | SPY | State Street Spdr S&P | 5.5K | $4.1M | $4.0M | 3.73% | +2.8K | 2026-06-30 |
| 6 | — | Toyo Co Ltd | 503.8K | $3.5M | $3.5M | 3.23% | -- | 2026-06-30 |
| 7 | ABVX | Abivax SA | 82 | $1.1M | $703K | 0.65% | +5 | 2026-06-30 |
| 8 | — | Farmmi Inc | 3.52M | $840K | $840K | 0.77% | -- | 2026-06-30 |
| 9 | SIDU | Sidus Space Inc | 2.9K | $816K | $288K | 0.27% | +1.9K | 2026-06-30 |
| 10 | CRVO | Cervomed Inc | 248.9K | $771K | $353K | 0.33% | -- | 2026-06-30 |
| 11 | ZVRA | Zevra Therapeutics | 427 | $612K | $495K | 0.46% | +87 | 2026-06-30 |
| 12 | TPST | Tempest Therapeutics Inc | 511.3K | $567K | $194K | 0.18% | +493.4K | 2026-06-30 |
| 13 | — | Paranovus Entertnmnt Tech LT | 75.4K | $560K | $560K | 0.52% | -- | 2026-06-30 |
| 14 | BIAF | Bioaffinity Technologies | 365.6K | $296K | $990K | 0.91% | -- | 2026-06-30 |
| 15 | CREG | Smart Power Corp | 127.8K | $263K | $263K | 0.24% | -- | 2026-06-30 |
| 16 | BCTX | Briacell Therapeutics Corp | 80.7K | $261K | $318K | 0.29% | +6.8K | 2026-06-30 |
| 17 | REVB | Revelation Biosciences Inc | 210.6K | $216K | $117K | 0.11% | +111.2K | 2026-06-30 |
| 18 | SNES | Senestech Inc | 141.8K | $211K | $156K | 0.14% | -76,777 | 2026-06-30 |
| 19 | BCTXL | Briacell Therapeutics Corp | 190.4K | $169K | $185K | 0.17% | -190,303 | 2026-06-30 |
| 20 | SIDU | Sidus Space Inc | 43.4K | $121K | $43K | 0.04% | -- | 2026-06-30 |
| 21 | INM | Inmed Pharmaceuticals | 45.0K | $69K | $693K | 0.64% | -175,290 | 2026-06-30 |
| 22 | NUWE | Nuwellis Inc | 16.4K | $49K | $8K | 0.01% | -- | 2026-06-30 |
| 23 | BCTXZ | Briacell Therapeutics Corp | 120.8K | $11K | $13K | 0.01% | -85,951 | 2026-06-30 |
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