Sabby Management, LLC — Q4 2019 13F Holdings

Name: Sabby Management, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535610

Total reported value

$45.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	35.89%	—	+220.00%
2	✓	Ishares Tr	Stock-Other	14.84%	-19.97%	EXIT
3	✓	Ionis Pharmaceuticals INC	Stock-Other	12.34%	—	-2.53%
4	GLD	Spdr Gold Shares	ETF-Commodities	3.70%	—	—
5	✓	Spdr Series Trust	Stock-Other	3.28%	—	-1.38%
6	✓		Stock-Other	3.03%	—	-10.93%
7	✓	Amarin Corp PLC	Stock-Other	3.01%	—	+6.26%
8	✓	Spdr Series Trust	Stock-Other	2.53%	—	—
9	✓		Stock-Other	2.31%	—	+988.78%
10	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	1.22%	+30.26%	+451.10%
11	✓	Odonate Therapeu	Stock-Other	1.21%	—	-42.02%
12	✓	Arqule INC Cmn Stock	Stock-Other	1.06%	—	—
13	✓	Nabriva Therapeutics PLC	Stock-Other	0.94%	—	—
14	✓	Sorrento Therapeutics INC	Stock-Other	0.81%	—	—
15	GNCAQ	Genocea Biosciences INC	Stock-Other	0.77%	—	+12.78%
16	✓	Obalon Therapeutics INC	Stock-Other	0.75%	—	-16.81%
17	BPTHEUR	Bio-path Holdings INC	Stock-Other	0.68%	—	—
18	✓		Stock-Other	0.62%	—	-19.88%
19	✓	Pavmed INC	Stock-Other	0.58%	—	-27.39%
20	✓	Oramed Pharmaceuticals INC	Stock-Other	0.55%	—	+1057.04%
21	MBOT	Microbot Medical INC	Stock-Other	0.53%	—	-8.80%
22	ATNMEUR	Actinium Pharmaceuticals INC	Stock-Other	0.49%	—	-62.77%
23	✓	Pluristem Therapeutics INC	Stock-Other	0.49%	—	+903.35%
24	✓	Aveo Pharmaceuticals INC	Stock-Other	0.46%	—	+84.07%
25	✓	Top Ships INC	Stock-Other	0.44%	—	+291.34%
26	✓	Benitec Biopharma LTD	Stock-Other	0.42%	—	—
27	✓	Aurinia Pharmaceuticals INC	Stock-Other	0.41%	—	-82.65%
28	PHASEUR	Phasebio Pharmaceuticals INC	Stock-Other	0.40%	—	-24.39%
29	✓	Amarin Corp PLC	Stock-Other	0.40%	—	-13.49%
30	✓	Plus Therapeutics INC Com	Stock-Other	0.39%	—	+106.10%
31	INNTEUR	Innovate Biopharmaceuticals	Stock-Other	0.36%	—	-24.60%
32	✓	Diffusion Pharmaceuticals In	Stock-Other	0.35%	—	+132.02%
33	✓	Guardion Health Sciences INC	Stock-Other	0.30%	—	—
34	PULMEUR	Pulmatrix INC	Stock-Other	0.26%	—	-57.80%
35	XBIOUSD	Xenetic Biosciences INC	Stock-Other	0.26%	—	-34.37%
36	✓	Seneca Biopharma INC Com	Stock-Other	0.26%	—	—
37	✓	Theriva Biologics INC Com New	Stock-Other	0.24%	—	-17.73%
38	✓	Xenetic Biosciences INC	Stock-Other	0.20%	—	-18.74%
39	HEBCHF	Aim Immunotech INC	Stock-Other	0.20%	—	+185.58%
40	✓	Auris Medical Holding LTD	Stock-Other	0.19%	—	+2.62%
41	✓	Neurometrix INC	Stock-Other	0.19%	—	—
42	✓	Rewalk Robotics LTD	Stock-Other	0.19%	—	+9.81%
43	NSPREUR	Inspiremd INC	Stock-Other	0.19%	—	-20.27%
44	GLD	SPDR Gold Shares	ETF-Commodities	0.17%	—	—
45	ONSGBP	Outlook Therapeutics INC	Stock-Other	0.16%	—	—
46	✓	Aveo Pharmaceuticals INC	Stock-Other	0.16%	—	—
47	✓	Pluristem Therapeutics INC	Stock-Other	0.15%	—	+51.76%
48	ABEO1EUR	Abeona Therapeutics INC	Stock-Other	0.14%	—	—
49	✓	Oragenics INC	Stock-Other	0.13%	—	-43.27%
50	BLIN	Bridgeline Digital INC	Stock-Other	0.12%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Sabby Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+33.1%	+451.10%	Add
2	SPY	State Street SPDR S&P 500 ETF Trust	+6.3%	+220.00%	Add
3	✓		+0.6%	+988.78%	Add
4	✓	Oramed Pharmaceuticals INC	+0.2%	+1057.04%	Add
5	✓	Pluristem Therapeutics INC	+0.2%	+903.35%	Add
6	✓	Delmar Pharmaceuticals INC	-0.2%	+28.86%	Add
7	✓	Seanergy Maritime Hldgs CORP	-0.3%	-95.87%	Trim
8	✓	Diffusion Pharmaceuticals In	-0.3%	+132.02%	Add
9	✓	Amarin Corp PLC	-0.4%	+6.26%	Add
10	PULMEUR	Pulmatrix INC	-0.4%	-57.80%	Trim
11	INNTEUR	Innovate Biopharmaceuticals	-0.6%	-24.60%	Trim
12	✓		-0.7%	-10.93%	Trim
13	✓	Spdr Series Trust	-0.8%	-1.38%	Trim
14	✓	Odonate Therapeu	-0.8%	-42.02%	Trim
15	ATNMEUR	Actinium Pharmaceuticals INC	-0.9%	-62.77%	Trim
16	✓	Ishares Tr	-6.8%	-16.95%	Trim
17	GLD	SPDR Gold Shares	-7.3%	-55.93%	Trim
18	GLD	SPDR Gold Shares	—	NEW	New buy
19	✓	Ishares Tr	—	EXIT	Sold out
20	GLD	Spdr Gold Shares	—	NEW	New buy
21	✓	Spdr Series Trust	—	NEW	New buy
22	TEUM	Pareteum CORP	—	EXIT	Sold out
23	✓	Biohaven Pharmactl Hldg Co L	—	EXIT	Sold out
24	04CN	China Jo-jo Drugstores INC	—	EXIT	Sold out
25	CRMD	Cormedix INC	—	EXIT	Sold out
26	✓	Arqule INC Cmn Stock	—	NEW	New buy
27	✓	Nabriva Therapeutics PLC	—	NEW	New buy
28	ARCT	Arcturus Therapeutics Holdin	—	EXIT	Sold out
29	✓	Cormedix INC	—	EXIT	Sold out
30	✓	Sorrento Therapeutics INC	—	NEW	New buy
31	BPTHEUR	Bio-path Holdings INC	—	NEW	New buy
32	✓	Benitec Biopharma LTD	—	EXIT	Sold out
33	BIIB	Biogen Inc.	—	NEW	New buy
34	BHVN	Biohaven Ltd.	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	✓	Citius Pharmaceuticals INC	—	EXIT	Sold out
37	✓	Benitec Biopharma LTD	—	NEW	New buy
38	ORMP	Oramed Pharmaceuticals INC	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	✓	Seelos Therapeutics INC Com Deleted	—	EXIT	Sold out
41	✓	Guardion Health Sciences INC	—	NEW	New buy
42	VXRT	Vaxart INC	—	EXIT	Sold out
43	✓	Genocea Biosciences INC	—	EXIT	Sold out
44	VAC2USD	Vbi Vaccines INC	—	EXIT	Sold out
45	ADXSEUR	Advaxis INC	—	EXIT	Sold out
46	✓	Seneca Biopharma INC Com	—	NEW	New buy
47	AVCOGBP	Avalon Globocare CORP	—	EXIT	Sold out
48	ALRNEUR	Aileron Therapeutics INC	—	EXIT	Sold out
49	✓	Oramed Pharmaceuticals INC	—	EXIT	Sold out
50	✓	Neuralstem INC	—	EXIT	Sold out