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SABBY MANAGEMENT, LLC
SABBY MANAGEMENT, LLC is an institution, managing $18.4M across 24 long positions as of Q3 2025 with 46% Consumer Defensive concentration, 88% concentrated in top 10 holdings, and 44% allocation to DSY.
- Portfolio Value
- $18.4M
- Positions
- 24
- Top Holding
- DSY at 43.68%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SABBY MANAGEMENT, LLC's portfolio (87.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Household & Personal Products Consumer Defensive | $8.0M | 43.68% | +$8.0M New | 13.53% 7.7M shares | |
Unknown Unknown | $1.7M | 9.21% | +$1.6M Bought | 0.52% 225.1K shares | |
Entertainment Communication Services | $1.1M | 5.94% | +$1.1M New | 1.50% 1.2M shares | |
Aerospace & Defense Industrials | $885.7K | 4.82% | +$885.7K New | 0.08% 232.5K shares | |
Unknown Unknown | $870.6K | 4.74% | +$387.8K Bought | — 1.4M shares | |
Biotechnology Healthcare | $832.9K | 4.53% | +$12.4K Bought | 7.76% 127.6K shares | |
Marine Shipping Industrials | $822.8K | 4.48% | +$822.8K Bought | 9.99% 669.0K shares | |
Financial - Credit Services Financial Services | $727.6K | 3.96% | +$727.6K Bought | 4.11% 638.3K shares | |
Medical - Diagnostics & Research Healthcare | $718.6K | 3.91% | +$718.6K New | 18.14% 242.8K shares | |
Biotechnology Healthcare | $481.8K | 2.62% | +$481.8K Bought | 9.23% 220.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SABBY MANAGEMENT, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for SABBY MANAGEMENT, LLC
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