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  Name: SABBY MANAGEMENT, LLC
  City: UPPER SADDLE RIVER
  State: NJ
  Zip: 07458
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $14,037,000
  Total Value Change : $2,696,000
  Securities Held Change : -3
   
All Securities Held : 43
  New Positions : 20
  Closed Positions : 25
  Increased Positions : 8
  Unchanged Positions : 2
  Decreased Positions : 13

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Holdings Found : 64     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VANI)1 Year Chart         VANI Vivani Medical, Inc 1 New $1.76 $4,945,000 2,673,018 35.23% 4,945,000 2,673,018 5.268    N/A
   (ELTK)1 Year Chart         ELTK Eltek Ltd 2 New $12.10 $1,259,000 113,000 8.97% 1,259,000 113,000 2.58    Printed Circuit Boards
   (RDHL)1 Year Chart         RDHL RedHill Biopharma Ltd 3 - $0.47 $1,229,000 2,319,238 8.76% 1,229,000 2,319,238 6.2    N/A
   (TNXP)1 Year Chart         TNXP Tonix Pharmaceuticals Holdi... 4 - $0.19 $911,000 4,895,962 6.49% -337,000 1,800,321 7.576    N/A
   (GMM)1 Year Chart         GMM Global Mofy Metaverse 5 New $0.00 $528,000 641,078 3.76% 528,000 641,078 2.363    N/A
   (CHNR)1 Year Chart         CHNR China Natural Resources Inc 6 New $0.62 $511,000 429,191 3.64% 511,000 429,191 1.263    Industrial Equipment ...
   (RCON)1 Year Chart         RCON Recon Technology Ltd 7 - $0.64 $420,000 2,840,592 2.99% -385,000 -609,050 39.453    Business Software & S...
   (BIVI)1 Year Chart         BIVI Biovie Inc. 8 New $0.48 $364,000 689,135 2.59% 364,000 689,135 4.951    N/A
   (NEXI)1 Year Chart         NEXI Neximmune, Inc. 9 New $0.00 $336,000 59,851 2.39% 336,000 59,851 0.266    N/A
   (AUVI)1 Year Chart         AUVI Applied Uv, Inc. 10 New $0.52 $323,000 217,084 2.3% 323,000 217,084 17.367    N/A
   (SIDU)1 Year Chart         SIDU Sidus Space Inc. 11 New $0.00 $282,000 83,100 2.01% 282,000 83,100 1.336    N/A
   (GEVO)1 Year Chart         GEVO Gevo Inc 12 - $0.71 $269,000 350,000 1.92% -152,000 -13,029 0.293    Diversified Chemicals
   (BRTX)1 Year Chart         BRTX BioRestorative Therapies, Inc 13 New $1.34 $233,000 168,544 1.66% 233,000 168,544 4.827    N/A
   (PEGY)1 Year Chart         PEGY Pineapple Energy Ord Shs 14 New $2.10 $231,000 3,400,134 1.65% 231,000 3,400,134 34.981    Communication Equipment
   (RNAZ)1 Year Chart         RNAZ Transcode Therapeutics Ord Shs 15 - $0.00 $229,000 334,823 1.63% 229,000 334,823 2.594    N/A
   (GCTK)1 Year Chart         GCTK Integrity Applications, Inc. 16 - $0.50 $204,000 614,636 1.45% 92,000 185,728 2.942    N/A
   (ENSC)1 Year Chart         ENSC Ensysce Biosciences Ord Shs 17 - $0.57 $182,000 230,554 1.3% 182,000 230,554 8.115    N/A
   (LIPO)1 Year Chart         LIPO Lipella Pharmaceuticals Inc 18 - $0.00 $171,000 249,899 1.22% -104,000 -19,930 0    N/A
   (BJDX)1 Year Chart         BJDX Bluejay Diagnostics, Inc. 19 - $0.00 $150,000 187,293 1.07% -33,000 37,367 0.96    N/A
   (INM)1 Year Chart         INM Inmed Pharmaceuticals Inc. 20 - $0.35 $132,000 361,728 0.94% -81,000 -150,206 5.168    N/A
   (BVXV)1 Year Chart         BVXV Biondvax Pharmaceuticals Ltd 21 - $0.00 $131,000 253,135 0.93% 0 32,472 13.393    N/A
   (BCAN)1 Year Chart         BCAN Bynd Cannasoft Enterprises ... 22 - $0.00 $129,000 92,420 0.92% -921,000 -2,994,404 0.233    N/A
   (PCSA)1 Year Chart         PCSA Processa Pharmaceuticals, Inc. 23 New $0.23 $115,000 48,601 0.82% 115,000 48,601 0.46    N/A
   (ATXI)1 Year Chart         ATXI Avenue Therapeutics, Inc. 24 New $0.00 $99,000 670,926 0.71% 99,000 670,926 4.006    N/A
   (BCTX)1 Year Chart         BCTX Briacell Therapeutics Ord Shs 25 New $0.00 $98,000 34,222 0.7% 98,000 34,222 0.511    N/A
   (AKTX)1 Year Chart         AKTX Akari Therapeutics Plc 26 - $0.19 $90,000 48,491 0.64% -422,000 -115,535 0.126    N/A
   (RKDA)1 Year Chart         RKDA Arcadia Biosciences, Inc. 27 - $0.25 $89,000 40,300 0.63% -216,000 -57,005 0.094    N/A
   (AZTR)1 Year Chart         AZTR Azitra Inc 28 New $0.00 $87,000 425,257 0.62% 87,000 425,257 3.515    N/A
   (IBIO)1 Year Chart         IBIO Ibio Ord Shs 29 - $0.20 $57,000 14,000 0.41% -185,000 -162,748 0.016    Drug Manufacturers - ...
   (AMPGW)1 Year Chart         AMPGW Amplitech Group Equity Warr... 30 - $0.00 $55,000 379,044 0.39% -2,000 -31,176 4.212    N/A
   (WLDSW)1 Year Chart         WLDSW Wearable Devices Equity War... 31 - $0.00 $29,000 365,280 0.21% -19,000 -313,510 4.059    N/A
   (INVO)1 Year Chart         INVO Invo Bioscience 32 - $0.00 $21,000 18,624 0.15% -4,000 0 0.195    N/A
   (SPCB)1 Year Chart         SPCB SuperCom Ltd 33 New $0.24 $20,000 121,781 0.14% 20,000 121,781 3.878    N/A
   (SPIR)1 Year Chart         SPIR Spire Global Inc 34 New $8.45 $18,000 1,518 0.13% 18,000 1,518 0.001    N/A
   (CINGW)1 Year Chart         CINGW Cingulate Equity Warrants E... 35 - $0.00 $7,000 468,722 0.05% -10,000 -90,494 5.208    N/A
   (LUCYW)1 Year Chart         LUCYW Innovative Eyewear Series A... 36 - $0.00 $5,000 103,798 0.04% 5,000 103,798 1.153    N/A
   (SNES)1 Year Chart         SNES Senestech, Inc. 38 New $0.19 $4,000 6,260 0.03% 4,000 6,260 0    N/A
   (JFBRW)1 Year Chart         JFBRW Jeffs Brands Equity Warrant... 37 - $0.00 $4,000 76,646 0.03% 2,000 -636 0.921    N/A
   (GWAV)1 Year Chart         GWAV Greenwave Technology Soluti... 39 - $0.08 $1,000 6,996 0.01% -38,000 -62,536 0.065    N/A
   (ARQQ)1 Year Chart         ARQQ Arqit Quantum Ord Shs 42 Closed $0.00 $0 0 0% -9,000 -19,819 0    N/A
   (RIBT)1 Year Chart         RIBT RiceBran Technologies 60 Closed $0.30 $0 0 0% -53,000 -225,850 0    Personal Products
   (AUMN)1 Year Chart         AUMN Golden Minerals Company 47 Closed $0.11 $0 0 0% -99,000 -190,022 0    Silver
   (PMCB)1 Year Chart         PMCB PharmaCyte Biotech Inc 53 Closed $0.01 $0 0 0% -178,000 -82,373 0    N/A
   (APVO)1 Year Chart         APVO Aptevo Therapeutics Inc. 41 Closed $0.13 $0 0 0% -63,000 -349,471 0    N/A
   (REVB)1 Year Chart         REVB Revelation Biosciences Ord Shs 59 Closed $0.30 $0 0 0% -202,000 -403,233 0    N/A
   (TGL)1 Year Chart         TGL Treasure Global Inc 46 Closed $0.06 $0 0 0% -426,000 -4,778,087 0    N/A
   (PULM)1 Year Chart         PULM Pulmatrix Inc 52 Closed $0.00 $0 0 0% -101,000 -54,188 0    N/A
   (ASTI)1 Year Chart         ASTI Ascent Solar Technologies, ... 40 Closed $0.04 $0 0 0% -313,000 -359,408 0    Semiconductor - Speci...
   (TBLT)1 Year Chart         TBLT Toughbuilt Industries, Inc 58 Closed $0.16 $0 0 0% -17,000 -105,961 0    N/A
   (OPTT)1 Year Chart         OPTT Ocean Power Technologies Inc 45 Closed $0.19 $0 0 0% -8,000 -26,597 0    Electric Utilities
   (DUO)1 Year Chart         DUO Fangdd Network Group Ltd 64 Closed $1.21 $0 0 0% -392,000 -582,005 0    N/A
   (PHIO)1 Year Chart         PHIO Phio Pharmaceuticals Corp 51 Closed $0.00 $0 0 0% -131,000 -172,693 0    Drug Manufacturers - ...
   (TC)1 Year Chart         TC Tuanche Ltd 57 Closed $0.00 $0 0 0% -347,000 -1,706,568 0    N/A
   (NEPT)1 Year Chart         NEPT Neptune Wellness Solutions Inc 44 Closed $0.19 $0 0 0% -104,000 -194,606 0    N/A
   (CYN)1 Year Chart         CYN Cyngn, Inc. 63 Closed $0.13 $0 0 0% -507,000 -3,504,756 0    N/A
   (AIRE)1 Year Chart         AIRE Realpha Tech Corp. 50 Closed $0.00 $0 0 0% -370,000 -185,741 0    N/A
   (PHUN)1 Year Chart         PHUN Phunware Inc 56 Closed $6.84 $0 0 0% -821,000 -10,006,584 0    N/A
   (NCRA)1 Year Chart         NCRA Nocera, Inc. 43 Closed $0.00 $0 0 0% -38,000 -28,528 0    N/A
   (BTCT)1 Year Chart         BTCT Btc Digital Ord Shs 62 Closed $0.17 $0 0 0% -140,000 -29,073 0    N/A
   (MAIA)1 Year Chart         MAIA Maia Biotechnology, Inc. 49 Closed $0.00 $0 0 0% -153,000 -130,510 0    N/A
   (HGSH)1 Year Chart         HGSH China Hgs Real Estate Inc 55 Closed $0.58 $0 0 0% -171,000 -3,267,444 0    N/A
   (BRSHW)1 Year Chart         BRSHW Bruush Oral Care Equity War... 61 Closed $0.00 $0 0 0% -1,000 -177,542 0    N/A
   (MMAT)1 Year Chart         MMAT Meta Materials Ord Shs 48 Closed $0.06 $0 0 0% -904,000 -13,702,125 0    N/A
   (GMBLZ)1 Year Chart         GMBLZ Esports Entertainment Group... 54 Closed $0.00 $0 0 0% -23,000 -4,590,196 0    N/A

      64 Records Found
  1    
Page 1 of 1
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