SABBY MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SM SABBY MANAGEMENT, LLC | Institutional Filer | ▼ 52.41% | $5.7M | 22 |
Current Portfolio Holdings
Showing all 22 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 3K | $1.8M | 31.13% |
| 2 | ATON | AlphaTON Capital Corp. | Financial Services | 2.1M | $655K | 11.46% |
| 3 | BCTXL | BRIACELL THERAPEUTICS CORP | — | 381K | $392K | 6.87% |
| 4 | SNES | SenesTech, Inc. | Basic Materials | 219K | $358K | 6.28% |
| 5 | DSY | Big Tree Cloud Holdings Limited | Consumer Defensive | 138K | $337K | 5.90% |
| 6 | BCTX | BriaCell Therapeutics Corp. | Healthcare | 74K | $310K | 5.42% |
| 7 | TC | Token Cat Limited | Communication Services | 23K | $242K | 4.23% |
| 8 | CPOP | Pop Culture Group Co., Ltd | Communication Services | 664K | $201K | 3.52% |
| 9 | MBRX | Moleculin Biotech, Inc. | Healthcare | 75K | $172K | 3.01% |
| 10 | BDRX | Biodexa Pharmaceuticals Plc | Healthcare | 257K | $159K | 2.79% |
| 11 | RKDA | Arcadia Biosciences, Inc. | Basic Materials | 115K | $158K | 2.77% |
| 12 | TRX | TRX Gold Corporation | Basic Materials | 100K | $150K | 2.63% |
| 13 | INM | InMed Pharmaceuticals Inc. | Healthcare | 220K | $142K | 2.49% |
| 14 | CANF | Can-Fite BioPharma Ltd. | Healthcare | 43K | $132K | 2.31% |
| 15 | SXTC | China SXT Pharmaceuticals, Inc. | Healthcare | 78K | $131K | 2.30% |
Showing 1 to 15 of 22 holdings