Holdings of SABBY MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 11 in 2 countries
- Top ten
- 99.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 2,734 | 1.8M $ | |
| 2 | SENESTECH INC | 218,533 | 358.4K $ | |
| 3 | MOLECULIN BIOTECH INC | 75,021 | 171.8K $ | |
| 4 | ARCADIA BIOSCIENCES INC | 114,554 | 158.1K $ | |
| 5 | Can-Fite BioPharma Ltd | 42,559 | 131.9K $ | |
| 6 | REVELATION BIOSCIENCES INC | 99,432 | 119.3K $ | |
| 7 | CALIDI BIOTHERAPEUTICS INC | 434,903 | 103.9K $ | |
| 8 | BLUEJAY DIAGNOSTICS INC | 28,726 | 52.9K $ | |
| 9 | LYRA THERAPEUTICS INC | 104,059 | 51.1K $ | |
| 10 | TEMPEST THERAPEUTICS INC | 17,856 | 29.3K $ | |
| 11 | BNB PLUS CORP | 13,541 | 8.7K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.5 %
- Israel 4.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 2.8M $ | 95.55 % |
| 2 | Israel | 1 | 131.9K $ | 4.45 % |
Cite this page
Titelia. "Holdings of SABBY MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1535610