Sabby Management LLC

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Assets, Funds, Holdings

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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 ($MM)
90072054036018002009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
VANI 2.7
CORZW 0.8
RDHL 56.3 0.5
ELTK 16.8 0.4
RVPH 5.3 0.3
BIVI 38.5 0.3
LIPO 0.2
SONN 16.7 0.2
SIDU 66.8 0.2
ENSC 16.8 0.2
View All
Holdings by Sector ($MM)
70056042028014002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF BAM Opportunity Fund SPV LLC [2012-04-11] 0.8 14.3
HF Sabby Healthcare Master Fund Ltd [2012-04-11] 22.7 15.8
PE Sabby Volatility Warrant Master Fund Ltd [2012-04-11] 7.1 181.5
AUM Breakdown Accounts AUM ($MM)
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 - 2024
Ross Berman 9
Hal Mintz 8
Harry Thompson 6
BAM Offshore Management LLC 3
Noella Thompson 2
Joseph McIvor 1
BAM Services Ltd 1
EDGAR Form CIK 2011 - 2024
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 Cyngn Inc [2024-01-04]
Sabby Management LLC Phunware Inc [2024-01-04]
Sabby Management LLC IBIO Inc [2024-01-04]
Sabby Management LLC Treasure Global Inc [2024-01-04]
Sabby Management LLC Inmed Pharmaceuticals Inc [2024-01-04]
Sabby Management LLC Lipella Pharmaceuticals Inc [2024-01-03]
Sabby Management LLC Bluejay Diagnostics Inc [2024-01-03]
Sabby Management LLC Tonix Pharmaceuticals Holding Corp [2024-01-03]
Sabby Management LLC Fangdd Network Group Ltd [2024-01-03]
Sabby Management LLC Glucotrack Inc [2024-01-03]
View All
Form 3/4/5 Subject 2011 - 2024
Sabby Management LLC
Volcon, Inc.
Rosetta Genomics Ltd.
ReShape Weightloss Inc.
Sabby Healthcare Master Fund, Ltd.
Mintz Hal
Akari Therapeutics Plc
Nupathe Inc
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