Sabby Management, LLC — Q4 2020 13F Holdings

Name: Sabby Management, LLC — 13F Holdings, Q4 2020
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	BIIB	Biogen Inc.	Stock-Healthcare	15.18%	—	-14.20%
2	MRNA	Moderna, Inc.	Stock-Healthcare	11.96%	—	-10.35%
3	BIIB	Biogen INC	Stock-Healthcare	8.77%	—	+162.64%
4	✓	Spdr Series Trust	Stock-Other	8.69%	—	+50.86%
5	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	5.59%	—	+146.71%
6	AZN	AstraZeneca PLC	Stock-Healthcare	5.35%	—	+13.56%
7	MRNA	Moderna INC	Stock-Healthcare	3.71%	—	-4.90%
8	MRNA	Moderna, Inc.	Stock-Healthcare	2.29%	—	-34.43%
9	✓		Stock-Other	2.16%	—	—
10	✓		Stock-Other	1.96%	—	-29.20%
11	✓	Penn Entertainment INC	Stock-Other	1.93%	—	—
12	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.92%	—	+88.56%
13	✓	Sorrento Therapeutics INC	Stock-Other	1.91%	—	+28.29%
14	✓	Cardiff Oncology INC	Stock-Other	1.58%	—	-26.16%
15	✓	Cardiff Oncology INC	Stock-Other	1.44%	—	+727.13%
16	✓	Peloton Interactive INC	Stock-Other	1.39%	—	—
17	✓	Aveo Pharmaceuticals INC	Stock-Other	1.32%	—	+9.85%
18	✓	Sorrento Therapeutics INC	Stock-Other	1.31%	—	—
19	✓	Xwell INC Com New	Stock-Other	1.22%	—	+181.64%
20	CVM1EUR	Cel-sci CORP	Stock-Other	1.11%	—	+187.51%
21	✓	Mirati Therapeutics INC	Stock-Other	0.98%	—	—
22	✓	Reviva Pharmaceutcls Hldgs I	Stock-Other	0.96%	—	—
23	✓	Inovio Pharmaceuticals INC	Stock-Other	0.86%	—	+30.67%
24	✓	Amarin Corp PLC	Stock-Other	0.78%	—	+2.44%
25	✓	Inovio Pharmaceuticals INC	Stock-Other	0.77%	—	+128.52%
26	✓	Ionis Pharmaceuticals INC	Stock-Other	0.74%	—	—
27	PULMEUR	Pulmatrix INC	Stock-Other	0.72%	—	+13.48%
28	AFIB	Acutus Medical INC	Stock-Other	0.68%	—	+56.07%
29	NMRD	Nemaura Medical INC	Stock-Other	0.57%	—	-19.46%
30	TREUR	Trillium Therapeutics INC	Stock-Other	0.55%	—	—
31	✓	Globus Maritime Limited New	Stock-Other	0.51%	—	—
32	DXR	Daxor CORP	Stock-Other	0.49%	—	+4.90%
33	✓	Supercom LTD New	Stock-Other	0.47%	—	—
34	✓		Stock-Other	0.45%	—	-72.40%
35	1T7	Tricida INC	Stock-Other	0.43%	—	—
36	✓	9 Meters Biopharma INC	Stock-Other	0.39%	—	+735.48%
37	MRNS*	Marinus Pharmaceuticals INC	Stock-Other	0.38%	—	—
38	✓	Ionis Pharmaceuticals INC	Stock-Other	0.37%	—	—
39	ASTCEUR	Astrotech CORP	Stock-Other	0.34%	—	—
40	ITCIEUR	Intra-cellular Therapies INC	Stock-Other	0.34%	—	-69.57%
41	✓		Stock-Other	0.33%	—	-46.65%
42	✓	Aurinia Pharmaceuticals INC	Stock-Other	0.32%	—	—
43	✓	Humanco Acquisition CORP	Stock-Other	0.32%	—	—
44	✓	Cellectar Biosciences INC	Stock-Other	0.32%	—	—
45	✓	Actinium Pharmaceuticals INC	Stock-Other	0.31%	—	—
46	✓	Odonate Therapeu	Stock-Other	0.28%	—	-38.75%
47	AUPH	Aurinia Pharmaceuticals INC	Stock-Other	0.24%	—	+313.05%
48	✓	Neurobo Pharmaceuticals Ord	Stock-Other	0.23%	—	-21.99%
49	KNDI	Kandi Technologies Group, Inc.	Stock-Other	0.22%	—	—
50	BIIB	Biogen Inc.	Stock-Healthcare	0.21%	—	-17.65%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Sabby Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	SPDR Gold Shares	+7.7%	+0.88%	Add
2	BIIB	Biogen INC	+3.6%	+162.64%	Add
3	✓	Spdr Series Trust	+3.2%	+50.86%	Add
4	MRNA	Moderna, Inc.	+3.1%	-10.35%	Trim
5	✓	Spdr S&p 500 ETF Tr	+2.5%	+7.41%	Add
6	AZNN	Astrazeneca Plc-spons Adr	+2.3%	+146.71%	Add
7	MRNA	Moderna INC	+1%	-4.90%	Trim
8	✓	Cardiff Oncology INC	+0.8%	+727.13%	Add
9	CVM1EUR	Cel-sci CORP	+0.5%	+187.51%	Add
10	✓	Amarin Corp PLC	+0.4%	+2.44%	Add
11	✓		-0.3%	-29.20%	Trim
12	RMTIEUR	Rockwell Medical INC	-0.5%	-82.98%	Trim
13	BIIB	Biogen Inc.	-0.5%	-14.20%	Trim
14	✓		-0.6%	-72.40%	Trim
15	✓	Ishares Tr	-0.6%	-56.29%	Trim
16	✓		-0.9%	-46.65%	Trim
17	BIIB	Biogen Inc.	-1.2%	-17.65%	Trim
18	✓	Select Sector Spdr Tr	—	EXIT	Sold out
19	TSLA	Tesla, Inc.	—	EXIT	Sold out
20	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
21	TSLA	Tesla, Inc.	—	EXIT	Sold out
22	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
23	✓	Select Sector Spdr Tr	—	EXIT	Sold out
24	✓		—	NEW	New buy
25	SRNE	Sorrento Therapeutics INC	—	EXIT	Sold out
26	ZM	Zoom Communications, Inc.	—	NEW	New buy
27	PFE	Pfizer Inc.	—	EXIT	Sold out
28	✓	Penn Entertainment INC	—	NEW	New buy
29	✓	Pluristem Therapeutics INC	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	TREUR	Trillium Therapeutics INC	—	NEW	New buy
32	✓	Peloton Interactive INC	—	NEW	New buy
33	✓	Sorrento Therapeutics INC	—	NEW	New buy
34	IMMU	Immunomedics INC	—	EXIT	Sold out
35	ACAD	Acadia Pharmaceuticals INC	—	EXIT	Sold out
36	✓	Mirati Therapeutics INC	—	NEW	New buy
37	✓	Reviva Pharmaceutcls Hldgs I	—	NEW	New buy
38	✓	Spi Energy Co LTD	—	EXIT	Sold out
39	AZN	AstraZeneca PLC	—	EXIT	Sold out
40	✓	Cinedigm CORP	—	EXIT	Sold out
41	✓	Trillium Therapeutics INC	—	EXIT	Sold out
42	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
43	CKPTUSD	Checkpoint Therapeutics INC	—	EXIT	Sold out
44	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
45	✓	Cocrystal Pharma INC	—	EXIT	Sold out
46	✓	Seanergy Maritime Hldgs CORP	—	EXIT	Sold out
47	NVCGBP	Neovasc INC	—	EXIT	Sold out
48	✓	Celldex Therapeutics INC New	—	EXIT	Sold out
49	BLU	Bellus Health INC	—	EXIT	Sold out
50	EYENGBP	Eyenovia INC	—	EXIT	Sold out