Sabby Management, LLC Top Holdings and 13F Report (2025) About Sabby Management, LLCInvestment ActivitySabby Management, LLC has $55.15 million in total holdings as of June 30, 2025.Sabby Management, LLC owns shares of 43 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 21.06% of the portfolio was purchased this quarter.About 76.67% of the portfolio was sold this quarter.This quarter, Sabby Management, LLC has purchased 46 new stocks and bought additional shares in 0 stocks.Sabby Management, LLC sold shares of 14 stocks and completely divested from 31 stocks this quarter.Largest Holdings ISHARES TR $18,342,150SPDR S&P 500 ETF $11,492,010SPDR S&P 500 ETF $6,178,500EOS ENERGY ENTERPRISES INC $3,944,448TEMPEST THERAPEUTICS INC $1,880,792 Largest New Holdings this Quarter 87978U207 - TEMPEST THERAPEUTICS INC $1,880,792 Holding55234L204 - LYRA THERAPEUTICS INC $1,126,532 Holding21874A906 - CORE SCIENTIFIC INC $1,077,117 Holding52886N406 - Lexaria Bioscience $1,013,675 Holding13471N300 - Can-Fite BioPharma $818,731 Holding Largest Purchases this Quarter TEMPEST THERAPEUTICS INC 276,587 shares (about $1.88M)LYRA THERAPEUTICS INC 125,729 shares (about $1.13M)CORE SCIENTIFIC INC 631 shares (about $1.08M)Lexaria Bioscience 1,165,144 shares (about $1.01M)Can-Fite BioPharma 779,744 shares (about $818.73K) Largest Sales this Quarter ISHARES TR 350 shares (about $7.55M)SPDR S&P 500 ETF 100 shares (about $6.18M)iShares Russell 2000 ETF 19,114 shares (about $4.12M)Eos Energy Enterprises 343,439 shares (about $1.76M)Acurx Pharmaceuticals 1,962,654 shares (about $1.00M) 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 PortfolioSectorISHARES TR$18,342,150$7,552,650 ▼-29.2%85033.3%ETFSPDR S&P 500 ETF$11,492,010$6,178,500 ▼-35.0%18620.8%ETFSPDR S&P 500 ETF$6,178,500$617,850 ▼-9.1%10011.2%ETFEOS ENERGY ENTERPRISES INC$3,944,448$997,376 ▼-20.2%7,7047.2%CL ATEMPEST THERAPEUTICS INC$1,880,792$1,880,792 ▲New Holding276,5873.4%COMEOSEEos Energy Enterprises$1,752,591$1,758,407 ▼-50.1%342,3033.2%IndustrialsLYRA THERAPEUTICS INC$1,126,532$1,126,532 ▲New Holding125,7292.0%COMCORE SCIENTIFIC INC$1,077,117$1,077,117 ▲New Holding6312.0%COMLEXXLexaria Bioscience$1,013,675$1,013,675 ▲New Holding1,165,1441.8%MedicalCANFCan-Fite BioPharma$818,731$818,731 ▲New Holding779,7441.5%MedicalIMNNImunon$720,000$720,000 ▲New Holding900,0001.3%MedicalBIT DIGITAL INC$661,599$661,599 ▲New Holding3,0211.2%SHSBTBTBit Digital$646,050$381,060 ▼-37.1%295,0001.2%Business ServicesBRIACELL THERAPEUTICS CORP$634,668$634,668 ▲New Holding598,7431.2%*WSAFE & GREEN HOLDINGS CORP$450,684$450,684 ▲New Holding702,0000.8%COMIWMiShares Russell 2000 ETF$432,443$4,124,609 ▼-90.5%2,0040.8%FinanceITRMIterum Therapeutics$428,607$428,607 ▲New Holding430,7610.8%MedicalXTI AEROSPACE INC$398,991$123,772 ▼-23.7%244,7800.7%COMSUNATION ENERGY INC$358,202$358,202 ▲New Holding226,7100.6%COMCHSNChanson International$283,078$283,078 ▲New Holding2,185,9330.5%Consumer DiscretionaryPOLYRIZON LTD$251,569$251,569 ▲New Holding340,4640.5%SHSSNOW LAKE RESOURCE LTD$228,219$228,219 ▲New Holding63,0440.4%COMCORE SCIENTIFIC INC$221,910$221,910 ▲New Holding1300.4%COMAKARI THERAPEUTICS PLC$210,330$210,330 ▲New Holding179,7850.4%ADRDIGITAL ALLY INC$186,223$186,223 ▲New Holding78,2450.3%COMBLUEJAY DIAGNOSTICS INC$165,177$165,177 ▲New Holding96,0330.3%COMREALPHA TECH CORP$159,861$159,861 ▲New Holding523,4490.3%COMEOS ENERGY ENTERPRISES INC$125,952$125,952 ▲New Holding2460.2%CL AAPPLIED DNA SCIENCES INC$125,428$125,428 ▲New Holding24,3550.2%COMVANIVivani Medical$121,034$977,537 ▼-89.0%93,8250.2%MedicalBRIACELL THERAPEUTICS CORP$116,218$116,218 ▲New Holding39,5300.2%COMVOLCON INC$110,213$110,213 ▲New Holding15,8350.2%COMPSYENCE BIOMEDICAL LTD$108,348$108,348 ▲New Holding20,3280.2%COMZEVRA THERAPEUTICS INC$93,386$572,650 ▼-86.0%1060.2%COMRVPHReviva Pharmaceuticals$64,757$64,757 ▲New Holding169,9210.1%MedicalREVELATION BIOSCIENCES INC$49,342$49,342 ▲New Holding65,7890.1%COMSDASunCar Technology Group$46,4100.0%18,2000.1%Business ServicesACXPAcurx Pharmaceuticals$41,830$1,002,513 ▼-96.0%81,8920.1%MedicalNUWELLIS INC$32,611$32,611 ▲New Holding147,9610.1%COMU POWER LTD$22,758$253,674 ▼-91.8%5,9420.0%CL APMGC HOLDINGS INC$11,463$71,601 ▼-86.2%5,3070.0%COMREVIVA PHARMACEUTCLS HLDGS INC$10,099$511,086 ▼-98.1%2650.0%COMSUNSHINE BIOPHARMA INC$2,244$2,244 ▲New Holding1,5580.0%COMSURF AIR MOBILITY INC$0$4,715,623 ▼-100.0%00.0%COMLLYEli Lilly and Company$0$2,824,612 ▼-100.0%00.0%MedicalELI LILLY & CO$0$1,507,170 ▼-100.0%00.0%COMBIT DIGITAL INC$0$1,483,690 ▼-100.0%00.0%SHSKNIGHTSCOPE INC$0$1,253,115 ▼-100.0%00.0%CL ACYNGN INC$0$724,800 ▼-100.0%00.0%COMSPYSPDR S&P 500 ETF Trust$0$665,674 ▼-100.0%00.0%FinanceELI LILLY & CO$0$555,720 ▼-100.0%00.0%COMCORE SCIENTIFIC INC$0$434,400 ▼-100.0%00.0%COMHEPION PHARMACEUTICALS INC$0$359,661 ▼-100.0%00.0%COMSHARPS TECHNOLOGY INC$0$350,494 ▼-100.0%00.0%COMWLGSWANG & LEE GROUP$0$290,038 ▼-100.0%00.0%ConstructionAEON BIOPHARMA INC$0$260,594 ▼-100.0%00.0%Cl ALITMSnow Lake Resources$0$205,880 ▼-100.0%00.0%EnergyVOLCON INC$0$188,596 ▼-100.0%00.0%COMPSYENCE BIOMEDICAL LTD$0$154,020 ▼-100.0%00.0%COMHUSAHouston American Energy$0$143,112 ▼-100.0%00.0%EnergyLOGICMARK INC$0$139,472 ▼-100.0%00.0%COMNNOXNano-X Imaging$0$130,599 ▼-100.0%00.0%Business ServicesNOVABAY PHARMACEUTICALS INC$0$127,556 ▼-100.0%00.0%COMENSYSCE BIOSCIENCES INC$0$120,202 ▼-100.0%00.0%COMFEMTO TECHNOLOGIES INC$0$113,460 ▼-100.0%00.0%COMTRANSCODE THERAPEUTICS INC$0$113,381 ▼-100.0%00.0%COMALLURION TECHNOLOGIES$0$89,527 ▼-100.0%00.0%COMGREENLANE HLDGS INC$0$78,638 ▼-100.0%00.0%CL ASCORPIUS HLDGS INC$0$36,988 ▼-100.0%00.0%COMSIDUS SPACE INC$0$35,795 ▼-100.0%00.0%CL ACHECKPOINT THERAPEUTICS INC$0$24,585 ▼-100.0%00.0%COMKIORA PHARMACEUTICALS INC$0$15,050 ▼-100.0%00.0%COMAGMHAGM Group$0$7,257 ▼-100.0%00.0%FinanceGLBSGlobus Maritime$0$5,370 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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