Sabby Management, LLC Top Holdings and 13F Report (2024) → Nvidia is about to pass Apple (From Weiss Ratings) (Ad) About Sabby Management, LLCInvestment ActivitySabby Management, LLC has $173.30 million in total holdings as of March 31, 2024.Sabby Management, LLC owns shares of 55 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 44.18% of the portfolio was purchased this quarter.About 4.91% of the portfolio was sold this quarter.This quarter, Sabby Management, LLC has purchased 56 new stocks and bought additional shares in 10 stocks.Sabby Management, LLC sold shares of 12 stocks and completely divested from 32 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $60,362,278ISHARES TR $54,194,310SPDR S&P 500 ETF TR $26,153,500ISHARES TR $15,772,500Vivani Medical $4,945,083 Largest New Holdings this Quarter SPDR S&P 500 ETF TR $26,153,500 HoldingISHARES TR $15,772,500 HoldingVivani Medical $4,945,083 HoldingEltek $1,258,820 HoldingCORE SCIENTIFIC INC $1,244,119 Holding Largest Purchases this Quarter SPDR S&P 500 ETF TR 500 shares (about $26.15M)ISHARES TR 750 shares (about $15.77M)ISHARES TR 500 shares (about $10.52M)SPDR S&P 500 ETF TR 200 shares (about $10.46M)Vivani Medical 2,673,018 shares (about $4.95M) Largest Sales this Quarter IBIO INC 162,748 shares (about $660.76K)Arcadia Biosciences 57,005 shares (about $125.98K)GEVO INC 1,346 shares (about $103.47K)Recon Technology 609,050 shares (about $90.14K)InMed Pharmaceuticals 150,206 shares (about $54.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSabby Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDR S&P 500 ETF TR$60,362,278$10,461,400 ▲21.0%1,15434.8%ETFISHARES TR$54,194,310$10,515,000 ▲24.1%2,57731.3%ETFSPDR S&P 500 ETF TR$26,153,500$26,153,500 ▲New Holding50015.1%ETFISHARES TR$15,772,500$15,772,500 ▲New Holding7509.1%ETFVANIVivani Medical$4,945,083$4,945,083 ▲New Holding2,673,0182.9%MedicalELTKEltek$1,258,820$1,258,820 ▲New Holding113,0000.7%Computer and TechnologyCORE SCIENTIFIC INC$1,244,119$1,244,119 ▲New Holding1,403,8010.7%NOTERDHLRedHill Biopharma$1,228,964$1,228,964 ▲New Holding2,319,2380.7%MedicalTNXPTonix Pharmaceuticals$910,649$334,860 ▲58.2%4,895,9620.5%MedicalGLOBAL MOFY METAVERSE LTD$527,607$527,607 ▲New Holding641,0780.3%ORDCHNRChina Natural Resources$510,737$510,737 ▲New Holding429,1910.3%Basic MaterialsCHECKPOINT THERAPEUTICS INC$486,465$291,305 ▲149.3%2,3730.3%COMBIT DIGITAL INC$468,958$120,540 ▲34.6%1,6340.3%SHSRCONRecon Technology$420,408$90,139 ▼-17.7%2,840,5920.2%Oils/EnergyBIVIBioVie$364,277$364,277 ▲New Holding689,1350.2%MedicalNEXIMMUNE INC$335,764$335,764 ▲New Holding59,8510.2%COMAPPLIED UV INC$323,455$323,455 ▲New Holding217,0840.2%COMGLOBUS MARITIME LTD$320,320$58,080 ▲22.1%1,4560.2%COMSIDUS SPACE INC$281,709$281,709 ▲New Holding83,1000.2%CL AGEVOGevo$269,045$10,015 ▼-3.6%350,0000.2%Oils/EnergyBRTXBioRestorative Therapies$232,591$232,591 ▲New Holding168,5440.1%MedicalPEGYPineapple Energy$231,209$231,209 ▲New Holding3,400,1340.1%Oils/EnergyTRANSCODE THERAPEUTICS INC$228,684$228,684 ▲New Holding334,8230.1%COMGCTKGlucoTrack$203,506$61,495 ▲43.3%614,6360.1%MedicalENSCEnsysce Biosciences$182,184$182,184 ▲New Holding230,5540.1%MedicalLIPOLipella Pharmaceuticals$171,181$13,652 ▼-7.4%249,8990.1%MedicalBLUEJAY DIAGNOSTICS INC$150,359$29,998 ▲24.9%187,2930.1%COMINMInMed Pharmaceuticals$131,669$54,675 ▼-29.3%361,7280.1%MedicalSCNIScinai Immunotherapeutics$131,377$16,853 ▲14.7%253,1350.1%MedicalBYND CANNASOFT ENTERPRISES INC$129,388$129,388 ▲New Holding92,4200.1%COMPROCESSA PHARMACEUTICALS INC$114,941$114,941 ▲New Holding48,6010.1%COMBRIACELL THERAPEUTICS CORP$99,814$3,432 ▲3.6%3490.1%COMATXIAvenue Therapeutics$98,962$98,962 ▲New Holding670,9260.1%MedicalBRIACELL THERAPEUTICS CORP$97,875$97,875 ▲New Holding34,2220.1%COMAKARI THERAPEUTICS PLC$90,436$90,436 ▲New Holding48,4910.1%ADRRKDAArcadia Biosciences$89,063$125,981 ▼-58.6%40,3000.1%Basic MaterialsAZTRAzitra$87,390$87,390 ▲New Holding425,2570.1%MedicalREVIVA PHARMACEUTCLS HLDGS INC$81,270$81,270 ▲New Holding2150.0%COMIBIO INC$56,840$660,757 ▼-92.1%14,0000.0%COMAMPGWAmpliTech Group$54,961$4,520 ▼-7.6%379,0440.0%Computer and TechnologyEOS ENERGY ENTERPRISES INC$52,530$52,530 ▲New Holding5100.0%COMCORE SCIENTIFIC INC$34,793$34,793 ▲New Holding14,4970.0%*WWLDSWWearable Devices$29,259$25,112 ▼-46.2%365,2800.0%Computer and TechnologyGEVO INC$25,290$103,466 ▼-80.4%3290.0%COM60 DEGREES$23,3100.0%306,7170.0%*WINVO BIOSCIENCE INC$21,0450.0%18,6240.0%COMSPCBSuperCom$20,216$20,216 ▲New Holding121,7810.0%Industrial ProductsSPIRE GLOBAL INC$18,216$18,216 ▲New Holding1,5180.0%COMCINGWCingulate$7,078$1,367 ▼-16.2%468,7220.0%MedicalTUANCHE LTD$6,436$6,436 ▲New Holding4,1790.0%ADRCN ENERGY GROUP INC$5,300$5,300 ▲New Holding5,0000.0%CL ALUCYWInnovative Eyewear$5,242$5,242 ▲New Holding103,7980.0%MedicalJFBRWJeffs' Brands$4,476$37 ▼-0.8%76,6460.0%Consumer CyclicalSENESTECH INC$4,272$4,272 ▲New Holding6,2600.0%COMGWAVGreenwave Technology Solutions$847$7,571 ▼-89.9%6,9960.0%Industrial ProductsBCANBYND Cannasoft Enterprises$0$1,049,520 ▼-100.0%00.0%Computer and TechnologyMMATMeta Materials$0$904,340 ▼-100.0%00.0%Computer and TechnologyPHUNPhunware$0$820,540 ▼-100.0%00.0%Computer and TechnologyAKARI THERAPEUTICS PLC$0$511,761 ▼-100.0%00.0%ADRCYNCity National$0$507,138 ▼-100.0%00.0%Auto/Tires/TrucksTGLTreasure Global$0$426,205 ▼-100.0%00.0%Retail/WholesaleFANGDD NETWORK GROUP LTD$0$391,689 ▼-100.0%00.0%ADSREALPHA TECH CORP$0$369,625 ▼-100.0%00.0%COMTCTuanChe$0$346,945 ▼-100.0%00.0%Retail/WholesaleASCENT SOLAR TECHNOLOGIES INC$0$312,685 ▼-100.0%00.0%COMREVBRevelation Biosciences$0$201,899 ▼-100.0%00.0%MedicalSPHERE 3D CORP$0$186,450 ▼-100.0%00.0%COMPMCBPharmaCyte Biotech$0$177,926 ▼-100.0%00.0%MedicalGGEGuggenheim Enhanced Equity Stra$0$170,561 ▼-100.0%00.0%FinanceMAIAMAIA Biotechnology$0$152,697 ▼-100.0%00.0%MedicalBTC DIGITAL LTD$0$140,132 ▼-100.0%00.0%SHSPHIOPhio Pharmaceuticals$0$131,247 ▼-100.0%00.0%MedicalNEPTUNE WELLNESS$0$103,569 ▼-100.0%00.0%COMPULMPulmatrix$0$100,790 ▼-100.0%00.0%MedicalAUMNGolden Minerals$0$98,792 ▼-100.0%00.0%Basic MaterialsAPVOAptevo Therapeutics$0$63,254 ▼-100.0%00.0%MedicalRIBTRiceBran Technologies$0$52,510 ▼-100.0%00.0%Consumer StaplesEFFECTOR THERAPEUTICS INC$0$46,740 ▼-100.0%00.0%COMNCRANocera$0$37,657 ▼-100.0%00.0%Consumer StaplesINFOBIRD CO LTD$0$26,200 ▼-100.0%00.0%SHSGMBLZEsports Entertainment Group$0$22,951 ▼-100.0%00.0%Consumer CyclicalTBLTToughBuilt Industries$0$16,689 ▼-100.0%00.0%ConstructionTINGO GROUP INC$0$11,040 ▼-100.0%00.0%COMEOSEEos Energy Enterprises$0$10,900 ▼-100.0%00.0%Industrial ProductsARQQArqit Quantum$0$9,394 ▼-100.0%00.0%Business ServicesOPTTOcean Power Technologies$0$8,405 ▼-100.0%00.0%Oils/EnergyBRSHWBruush Oral Care$0$1,207 ▼-100.0%00.0%Consumer DefensiveShowing largest 100 holdings. 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