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The Analysis of SABBY MANAGEMENT, LLC's Holdings & P&L

Currently, SABBY MANAGEMENT, LLC holds 22 types of securities in its portfolio with a total value $5.7M. In the most recent quarter, they have increased their positions in SPY (+2.4K shares, valued at $1.6M), ATON (+2.1M shares, valued at $654.8K), N/A (+380.7K shares, valued at $392.1K); decreased their positions in N/A (-160.7K shares, valued at $263.6K), N/A (-292.2K shares, valued at $88.4K), LYRA (-71.1K shares, valued at $34.9K); initiated new positions in ATON (+2.1M shares, valued at $654.8K), N/A (+380.7K shares, valued at $392.1K), N/A (+137.6K shares, valued at $337.1K).

1M P&L

-39.8K-0.54%

3M P&L

+958.7K+15.05%

HY P&L

-3.1M-29.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology2.5M

29.1%

2Auto Manufacturers1.6M

18.5%

3Engineering & Construction1.4M

16.8%

Top Industries by Stock Count

1Biotechnology5 stocks

29.4%

2N/A2 stocks

11.8%

3Engineering & Construction1 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF2.7K shares716.12%2026-03-312026-05-15

ATON ALPHATON CAPITAL CORP2.1M sharesnew addition2026-03-312026-05-15

BRIACELL THERAPEUTICS CORP BRIACELL THERAPEUTICS CORP380.7K sharesnew addition2026-03-312026-05-15

SENESTECH INC SENESTECH INC218.5K shares3.78%2026-03-312026-05-15

BIG TREE CLOUD HLDGS LTD BIG TREE CLOUD HLDGS LTD137.6K sharesnew addition2026-03-312026-05-15

BCTX BRIACELL THERAPEUTICS CORP73.9K sharesnew addition2026-03-312026-05-15

TC TOKEN CAT LTD23.2K sharesnew addition2026-03-312026-05-15

POP CULTURE GROUP CO LTD POP CULTURE GROUP CO LTD664.4K shares-30.54%2026-03-312026-05-15

Sponsored

MOLECULIN BIOTECH INC MOLECULIN BIOTECH INC75.0K sharesnew addition2026-03-312026-05-15

BDRX BIODEXA PHARMACEUTICALS PLC257.5K shares35.04%2026-03-312026-05-15

ARCADIA BIOSCIENCES INC ARCADIA BIOSCIENCES INC114.6K sharesnew addition2026-03-312026-05-15

TRX GOLD CORP TRX GOLD CORP100.0K sharesnew addition2026-03-312026-05-15

INMED PHARMACEUTICALS INC INMED PHARMACEUTICALS INC220.3K shares9.24%2026-03-312026-05-15

CAN FITE BIOFARMA LTD CAN FITE BIOFARMA LTD42.6K sharesnew addition2026-03-312026-05-15

CHINA SXT PHARMACEUTICALS INC CHINA SXT PHARMACEUTICALS INC78.2K sharesnew addition2026-03-312026-05-15

REVELATION BIOSCIENCES INC REVELATION BIOSCIENCES INC99.4K sharesnew addition2026-03-312026-05-15

Sponsored

CALIDI BIOTHERAPEUTICS INC CALIDI BIOTHERAPEUTICS INC434.9K sharesnew addition2026-03-312026-05-15

BLUEJAY DIAGNOSTICS INC BLUEJAY DIAGNOSTICS INC28.7K sharesnew addition2026-03-312026-05-15

LYRA LYRA THERAPEUTICS INC104.1K shares-40.59%2026-03-312026-05-15

TEMPEST THERAPEUTICS INC TEMPEST THERAPEUTICS INC17.9K shares-90.00%2026-03-312026-05-15

BCTXZ BRIACELL THERAPEUTICS CORP206.8K shares-22.26%2026-03-312026-05-15

BNBX BNB PLUS CORP13.5K shares-74.92%2026-03-312026-05-15

SPY

SPDR S&P 500 ETF

716.12%

Shares2.7K

Event2026-03-31

Filed2026-05-15

ATON

ALPHATON CAPITAL CORP

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

BRIACELL THERAPEUTICS CORP

New

Shares380.7K

Event2026-03-31

Filed2026-05-15

SENESTECH INC

3.78%

Shares218.5K

Event2026-03-31

Filed2026-05-15

BIG TREE CLOUD HLDGS LTD

New

Shares137.6K

Event2026-03-31

Filed2026-05-15

BCTX

BRIACELL THERAPEUTICS CORP

New

Shares73.9K

Event2026-03-31

Filed2026-05-15

TOKEN CAT LTD

New

Shares23.2K

Event2026-03-31

Filed2026-05-15

POP CULTURE GROUP CO LTD

-30.54%

Shares664.4K

Event2026-03-31

Filed2026-05-15

MOLECULIN BIOTECH INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

BDRX

BIODEXA PHARMACEUTICALS PLC

35.04%

Shares257.5K

Event2026-03-31

Filed2026-05-15

ARCADIA BIOSCIENCES INC

New

Shares114.6K

Event2026-03-31

Filed2026-05-15

TRX GOLD CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

INMED PHARMACEUTICALS INC

9.24%

Shares220.3K

Event2026-03-31

Filed2026-05-15

CAN FITE BIOFARMA LTD

New

Shares42.6K

Event2026-03-31

Filed2026-05-15

CHINA SXT PHARMACEUTICALS INC

New

Shares78.2K

Event2026-03-31

Filed2026-05-15

REVELATION BIOSCIENCES INC

New

Shares99.4K

Event2026-03-31

Filed2026-05-15

CALIDI BIOTHERAPEUTICS INC

New

Shares434.9K

Event2026-03-31

Filed2026-05-15

BLUEJAY DIAGNOSTICS INC

New

Shares28.7K

Event2026-03-31

Filed2026-05-15

LYRA

LYRA THERAPEUTICS INC

-40.59%

Shares104.1K

Event2026-03-31

Filed2026-05-15

TEMPEST THERAPEUTICS INC

-90.00%

Shares17.9K

Event2026-03-31

Filed2026-05-15

BCTXZ

BRIACELL THERAPEUTICS CORP

-22.26%

Shares206.8K

Event2026-03-31

Filed2026-05-15

BNBX

BNB PLUS CORP

-74.92%

Shares13.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

ABIVAX SA Call CallABIVAX SA77 shares-51.88%2026-03-312026-05-15

ABIVAX SA Call

ABIVAX SA

-51.88%

Shares77

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPDR S&P 500 ETF Put PutSPDR S&P 500 ETF447 shares28.08%2026-03-312026-05-15

ISHARES TR Put PutISHARES TR300 shares-53.85%2026-03-312026-05-15

GEVO INC Put PutGEVO INC5.3K shares-16.29%2026-03-312026-05-15

ZEVRA THERAPEUTICS INC Put PutZEVRA THERAPEUTICS INC340 shares3.98%2026-03-312026-05-15

SIDUS SPACE INC Put PutSIDUS SPACE INC1.0K sharesnew addition2026-03-312026-05-15

SPDR S&P 500 ETF Put

SPDR S&P 500 ETF

28.08%

Shares447

Event2026-03-31

Filed2026-05-15

ISHARES TR Put

ISHARES TR

-53.85%

Shares300

Event2026-03-31

Filed2026-05-15

GEVO INC Put

GEVO INC

-16.29%

Shares5.3K

Event2026-03-31

Filed2026-05-15

ZEVRA THERAPEUTICS INC Put

ZEVRA THERAPEUTICS INC

3.98%

Shares340

Event2026-03-31

Filed2026-05-15

SIDUS SPACE INC Put

SIDUS SPACE INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-15