Sabby Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Sabby Management, LLC disclosed 27 US equity positions worth $7.2m in its Q3 2024 13F filing. The largest position was VANI at 34.5% of the reported book, followed by VOLCON INC and HCWC.
What did Sabby Management, LLC own in Q3 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VANI VIVANI MEDICAL INC | 34.5% | $2.5m | 2,128,042 | – | ||
| 2 | VOLCON INC | 11.2% | $805.6k | 774,569 | – | ||
| 3 | HCWC HEALTHY CHOICE WELLNESS CORP | 10.4% | $754.2k | 302,876 | – | ||
| 4 | IMNN IMUNON INC | 8.9% | $644.7k | 608,203 | – | ||
| 5 | CORZ CORE SCIENTIFIC INC | Technology | 5.6% | $403.3k | 34,001 | – | |
| 6 | PINEAPPLE ENERGY INC | 5.2% | $372.7k | 2,779,177 | – | ||
| 7 | ENSC ENSYSCE BIOSCIENCES INC | 3.9% | $279.0k | 1,162,592 | – | ||
| 8 | SCORPIUS HLDGS INC | 3.5% | $249.3k | 346,256 | – | ||
| 9 | ELEVAI LABS INC | 2.9% | $211.0k | 2,541,779 | – | ||
| 10 | AVENUE THERAPEUTICS INC | 2.2% | $157.0k | 63,060 | – | ||
| 11 | SNES SENESTECH INC | 2.0% | $143.5k | 55,639 | – | ||
| 12 | FOCUS UNIVERSAL INC | 1.8% | $132.2k | 500,798 | – | ||
| 13 | HAO HAOXI HEALTH TECHNOLOGY LTD | 1.7% | $125.1k | 347,413 | – | ||
| 14 | PHIO PHARMACEUTICALS CORP | 1.2% | $86.7k | 25,131 | – | ||
| 15 | SIDU SIDUS SPACE INC | 1.2% | $84.3k | 30,098 | – | ||
| 16 | NRXP NRX PHARMACEUTICALS INC | 0.8% | $59.2k | 35,049 | – | ||
| 17 | VVOS VIVOS THERAPEUTICS INC | 0.7% | $53.5k | 20,502 | – | ||
| 18 | BJDX BLUEJAY DIAGNOSTICS INC | 0.5% | $38.8k | 305,224 | – | ||
| 19 | REVELATION BIOSCIENCES INC | 0.5% | $36.0k | 42,226 | – | ||
| 20 | SUPERCOM LTD | 0.5% | $35.2k | 9,360 | – | ||
| 21 | KPRX KIORA PHARMACEUTICALS INC | 0.3% | $18.3k | 5,000 | – | ||
| 22 | 60 DEGREES | 0.2% | $15.5k | 271,128 | – | ||
| 23 | AMPLITECH GROUP INC | 0.1% | $7.9k | 197,378 | – | ||
| 24 | FEMTO TECHNOLOGIES INC | 0.1% | $7.2k | 898 | – | ||
| 25 | SCLXUSD SCILEX HOLDING CO | 0.1% | $3.7k | 4,023 | – | ||
| 26 | WEARABLE DEVICES LTD | 0.0% | $3.0k | 148,717 | – | ||
| 27 | EFFECTOR THERAPEUTICS | 0.0% | $2.3k | 61,758 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.