Asset Manager
← All Institutions
SABBY MANAGEMENT, LLC
Market Value
$10M
-99.9%
Holdings
27
+9
New Purchases
10
Added To
0
Closed
12
Reduced
5
Top 10 Concentration
91.5%
Turnover
81.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPST | 19.19% | 0.00% | +19.19% | $2M |
| LYRA | 11.49% | 0.00% | +11.49% | $1M |
| LEXX | 10.34% | 0.00% | +10.34% | $1M |
| CLSN | 7.35% | 0.00% | +7.35% | $720K |
| BCTXZ | 6.48% | 0.00% | +6.48% | $635K |
| IWM | 4.41% | 0.03% | +4.38% | $432K |
| SUNE | 3.65% | 0.00% | +3.65% | $358K |
| PLRZ | 2.57% | 0.00% | +2.57% | $252K |
| LITM | 2.33% | 0.00% | +2.33% | $228K |
| XTIA | 4.07% | 2.66% | +1.41% | $399K |
| APDN | 1.28% | 0.00% | +1.28% | $125K |
| VLCN | 1.12% | 0.00% | +1.12% | $110K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRFM | 0.00% | 35.89% | -35.89% | $0 |
| KSCP | 0.00% | 9.54% | -9.54% | $0 |
| VANI | 1.23% | 6.81% | -5.57% | $121K |
| CYN | 0.00% | 5.52% | -5.52% | $0 |
| CORZ | 0.00% | 3.31% | -3.31% | $0 |
| HEPA | 0.00% | 2.74% | -2.74% | $0 |
| WLGSF | 0.00% | 2.21% | -2.21% | $0 |
| AEON | 0.00% | 1.98% | -1.98% | $0 |
| EOSE | 17.88% | 19.73% | -1.84% | $2M |
| HUSA | 0.00% | 1.09% | -1.09% | $0 |
| NNOX | 0.00% | 0.99% | -0.99% | $0 |
| BTBT | 6.59% | 7.21% | -0.62% | $646K |
| SCPX | 0.00% | 0.28% | -0.28% | $0 |
| LLY | 0.00% | 0.02% | -0.02% | $0 |
| SPY | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 1 | $432K | 4.4% |
| Mid Cap | 2 | $2M | 17.9% |
| Small Cap | 2 | $756K | 7.7% |
| Micro Cap | 20 | $7M | 70.0% |
Portfolio Analytics
Avg Market Cap
$68.9B
Median Market Cap
$25M
Avg P/E
37.7
Median P/E
37.7
Avg Dividend Yield
0.00%
Avg Beta
0.98
# Stocks
25
# ETFs / Funds
2
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPST | 19.19% | 276,587 | $2M | $6.80 | — | +276,587 | — | NEW |
| 2 | EOSE | 17.88% | 342,303 | $2M | $5.12 | -$2.6B | -343,439 | -50.1% | |
| 3 | LYRA | 11.49% | 125,729 | $1M | $8.96 | — | +125,729 | — | NEW |
| 4 | LEXX | 10.34% | 1,165,144 | $1M | $0.87 | — | +1,165,144 | — | NEW |
| 5 | CLSN | 7.35% | 900,000 | $720K | $0.80 | — | +900,000 | — | NEW |
| 6 | BTBT | 6.59% | 295,000 | $646K | $2.19 | -$947M | -174,000 | -37.1% | |
| 7 | BCTXZ | 6.48% | 598,743 | $635K | $1.06 | — | +598,743 | — | NEW |
| 8 | IWM | 4.41% | 2,004 | $432K | $215.79 | -$4M | -19,114 | -90.5% | |
| 9 | XTIA | 4.07% | 244,780 | $399K | $1.63 | -$349M | -75,934 | -23.7% | |
| 10 | SUNE | 3.65% | 226,710 | $358K | $1.58 | — | +226,710 | — | NEW |
| 11 | PLRZ | 2.57% | 340,464 | $252K | $0.74 | — | +340,464 | — | NEW |
| 12 | LITM | 2.33% | 63,044 | $228K | $3.62 | — | +63,044 | — | NEW |
| 13 | APDN | 1.28% | 24,355 | $125K | $5.15 | — | +24,355 | — | NEW |
| 14 | VANI | 1.23% | 93,825 | $121K | $1.29 | -$894M | -757,782 | -89.0% | |
| 15 | VLCN | 1.12% | 15,835 | $110K | $6.96 | — | +15,835 | — | NEW |
| 16 | LLY | —% | — | — | — | -$3M | -3,420 | -100.0% | SOLD |
| 17 | KSCP | —% | — | — | — | -$1.3B | -444,367 | -100.0% | SOLD |
| 18 | SCPX | —% | — | — | — | -$37M | -266,100 | -100.0% | SOLD |
| 19 | CORZ | —% | — | — | — | -$434M | -60,000 | -100.0% | SOLD |
| 20 | WLGSF | —% | — | — | — | -$290M | -1,074,214 | -100.0% | SOLD |
| 21 | AEON | —% | — | — | — | -$261M | -449,687 | -100.0% | SOLD |
| 22 | SRFM | —% | — | — | — | -$4.7B | -1,766,151 | -100.0% | SOLD |
| 23 | CYN | —% | — | — | — | -$725M | -160,000 | -100.0% | SOLD |
| 24 | HUSA | —% | — | — | — | -$143M | -185,860 | -100.0% | SOLD |
| 25 | SPY | —% | — | — | — | -$666K | -1,190 | -100.0% | SOLD |
| 26 | NNOX | —% | — | — | — | -$131M | -26,146 | -100.0% | SOLD |
| 27 | HEPA | —% | — | — | — | -$360M | -836,615 | -100.0% | SOLD |