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  Name: SABBY MANAGEMENT, LLC
  City: UPPER SADDLE RIVER
  State: NJ
  Zip: 07458
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $11,341,000
  Total Value Change : $-20,283,000
  Securities Held Change : -20
   
All Securities Held : 46
  New Positions : 17
  Closed Positions : 36
  Increased Positions : 10
  Unchanged Positions : 5
  Decreased Positions : 14

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Holdings Found : 36     View All Holdings Currently Viewing:  Closed Positions     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
   (LUCYW)1 Year Chart         LUCYW Innovative Eyewear Series A... 47 Closed $0.00 $0 0 0% -13,000 -104,535 0    N/A
   (CISS)1 Year Chart         CISS C3is Ord Shs 66 Closed $0.00 $0 0 0% -5,000 -10,206 0    N/A
   (CKPT)1 Year Chart         CKPT Checkpoint Therapeutics, Inc. 53 Closed $1.58 $0 0 0% -349,000 -205,247 0    N/A
   (BLRX)1 Year Chart         BLRX Biolinerx Ltd 72 Closed $0.30 $0 0 0% -382,000 -210,000 0    N/A
   (VINC)1 Year Chart         VINC Vincerx Pharma, Inc 59 Closed $0.88 $0 0 0% -58,000 -57,353 0    N/A
   (HCDI)1 Year Chart         HCDI Harbor Custom Development, ... 46 Closed $0.00 $0 0 0% -232,000 -164,516 0    N/A
   (GMDA)1 Year Chart         GMDA Gamida Cell Ord Shs 78 Closed $0.00 $0 0 0% -115,000 -111,264 0    N/A
   (SMFL)1 Year Chart         SMFL Smart For Life, Inc. 65 Closed $0.48 $0 0 0% -45,000 -54,492 0    N/A
   (ENSC)1 Year Chart         ENSC Ensysce Biosciences Ord Shs 52 Closed $0.57 $0 0 0% -134,000 -96,973 0    N/A
   (BIOR)1 Year Chart         BIOR Biora Therapeutics Ord Shs 71 Closed $0.73 $0 0 0% -817,000 -376,557 0    N/A
   (VRPX)1 Year Chart         VRPX Virpax Pharmaceuticals, Inc. 58 Closed $0.00 $0 0 0% -234,000 -292,790 0    N/A
   (NISN)1 Year Chart         NISN Nisun International Enterpr... 45 Closed $0.45 $0 0 0% -528,000 -220,981 0    N/A
   (NMTR)1 Year Chart         NMTR 9 Meters Biopharma Inc 77 Closed $0.00 $0 0 0% -20,000 -1,672,627 0    N/A
   (GMVDF)1 Year Chart         GMVDF G Medical Innovations Holdi... 64 Closed $0.00 $0 0 0% -20,000 -352,922 0    N/A
   (DOGZ)1 Year Chart         DOGZ Dogness International Class... 51 Closed $0.00 $0 0 0% -519,000 -1,103,614 0    N/A
   (BTB)1 Year Chart         BTB Bit Brother Ord Shs 70 Closed $0.00 $0 0 0% -291,000 -567,343 0    N/A
   (NRXP)1 Year Chart         NRXP Nrx Pharmaceuticals Ord Shs 57 Closed $0.00 $0 0 0% -85,000 -325,000 0    N/A
   (VSTR)1 Year Chart         VSTR Valuesetters Inc. 44 Closed $0.00 $0 0 0% -137,000 -334,039 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 76 Closed $511.29 $0 0 0% -2,565,000 -6,000 0    Closed - End Fund - E...
   (LEXXW)1 Year Chart         LEXXW Lexaria Bioscience Equity W... 63 Closed $0.00 $0 0 0% -42,000 -209,979 0    N/A
   (TRKA)1 Year Chart         TRKA Troika Media Group, Inc 50 Closed $0.12 $0 0 0% -82,000 -74,999 0    Wireless Communications
   (BCLI)1 Year Chart         BCLI Brainstorm Cell Therapeutic... 69 Closed $0.38 $0 0 0% -27,000 -136,484 0    Biotechnology
   (MRAI)1 Year Chart         MRAI Marpai, Inc. 56 Closed $0.00 $0 0 0% -198,000 -299,077 0    N/A
   (MOBQ)1 Year Chart         MOBQ Mobiquity Technologies, Inc. 43 Closed $0.09 $0 0 0% -97,000 -144,000 0    N/A
   (EZGO)1 Year Chart         EZGO Ezgo Technologies Ord Shs 75 Closed $0.00 $0 0 0% -406,000 -2,847,387 0    N/A
   (RDHL)1 Year Chart         RDHL RedHill Biopharma Ltd 62 Closed $0.45 $0 0 0% -324,000 -635,006 0    N/A
   (RNAZ)1 Year Chart         RNAZ Transcode Therapeutics Ord Shs 49 Closed $0.00 $0 0 0% -126,000 -250,309 0    N/A
   (BGXX)1 Year Chart         BGXX Bright Green Corp 68 Closed $0.21 $0 0 0% -120,000 -304,183 0    N/A
   (FRZA)1 Year Chart         FRZA Forza X1, Inc. 55 Closed $0.00 $0 0 0% -84,000 -102,787 0    N/A
   (ALLR)1 Year Chart         ALLR Allarity Therapeutics, Inc. 74 Closed $0.00 $0 0 0% -268,000 -359,400 0    N/A
   (RVPH)1 Year Chart         RVPH Reviva Pharmaceuticals Hold... 61 Closed $0.00 $0 0 0% -218,000 -44,593 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 48 Closed $201.90 $0 0 0% -12,902,000 -73,000 0    Closed - End Fund - E...
   (CTRM)1 Year Chart         CTRM Castor Maritime Inc 67 Closed $3.16 $0 0 0% -36,000 -8,240 0    N/A
   (SEEL)1 Year Chart         SEEL Seelos Therapeutics Inc 54 Closed $0.11 $0 0 0% -2,170,000 -11,792,861 0    Drug Manufacturers - ...
   (APDN)1 Year Chart         APDN Applied Dna Sciences Inc 73 Closed $0.17 $0 0 0% -47,000 -38,900 0    Security Software & S...
   (SNGX)1 Year Chart         SNGX Soligenix Inc Common 60 Closed $0.40 $0 0 0% -413,000 -740,564 0    Drug Manufacturers - ...
      36 Records Found
  1    
Page 1 of 1
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