Sabby Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Sabby Management LLC
CRD #162659
SEC #801-78289
CIK #0001535610
AUM
Employees 5 (40% Investors, 0% Brokers)
Phone646-307-4500
Address115 Hidden Hills Dr
Spicewood, TX 78669
Source [IAPD] [EDGAR]
Total AUM ($M)
90072054036018002011201620212026
Sector Form 13F Holdings Value ($M)
OvaScience Inc 1.9
B Riley Principal Merger Corp II 1.8
LYRA Therapeutics Inc 1.1
Lexaria Corp 1.0
Can-Fite Biopharma Ltd 0.8
Celsion Corp 0.7
Golden Bull Ltd 0.6
CDSI Holdings Inc 0.5
Iterum Therapeutics PLC 0.4
Sysorex Global Holdings Corp 0.4
View All
Holdings by Sector ($M)
60048036024012002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF BAM Opportunity Fund SPV LLC [2012-04-11] 0.0 14.3
HF Sabby Healthcare Master Fund Ltd [2012-04-11] 0.4 15.8
PE Sabby Volatility Warrant Master Fund Ltd [2012-04-11] 58.0 181.5
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 223.5
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 223.5
By Discretionary
Discretionary 2 223.5
Non-Discretionary 0 0.0
Total 2 223.5
By Non-United States Persons
Non-United States Persons 41.7
United States Persons 181.8
Total 2 223.5
Form D Directors # Filings # Firms 2011 - 2025
Ross Berman 9
Hal Mintz 8
Harry Thompson 6
Robert Grundstein 3
BAM Management LLC 2
Vick Chapman 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001535610]
3 [0001535610]
4 [0001535610]
SC 13D [0001535610]
SC 13G [0001535610]
Form 13D/13G Filer Form 13D/13G Subject Filed
Sabby Management LLC Scinai Immunotherapeutics Ltd [2025-01-03]
Sabby Management LLC Applied DNA Sciences Inc [2025-01-03]
Sabby Management LLC Volcon Inc [2025-01-03]
Sabby Management LLC Universe Pharmaceuticals Inc [2025-01-03]
Sabby Management LLC Transcode Therapeutics Inc [2025-01-03]
Sabby Management LLC Cyngn Inc [2024-01-04]
Sabby Management LLC Inmed Pharmaceuticals Inc [2024-01-04]
Sabby Management LLC Treasure Global Inc [2024-01-04]
Sabby Management LLC IBIO Inc [2024-01-04]
Sabby Management LLC Phunware Inc [2024-01-04]
View All
Form 3/4/5 Subject 2011 - 2025
Sabby Management LLC
Empery Digital Inc.
Rosetta Genomics Ltd.
ReShape Weightloss Inc.
Sabby Healthcare Master Fund, Ltd.
Akari Therapeutics Plc
Mintz Hal
Nupathe Inc
Terms | Privacy | Guide
tony@aum13f.com