|
⚲
|
| Sabby Management LLC
✚
|
|
|---|---|
| CRD # | 162659 |
| SEC # | 801-78289 |
| CIK # | 0001535610 |
| AUM | $223.5 MM (2023-03-14) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 646-307-4500 |
| Address | 115 Hidden Hills Dr Spicewood, TX 78669 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AKTX | 56.7 | 1.4 | |
| TC | 42.2 | 1.4 | |
| DOGZ | 77.0 | 1.4 | |
| RCON | 5.1 | 1.4 | |
| VERB | 54.8 | 1.1 | |
| APCX | 10.3 | 1.0 | |
| JUPW | 16.2 | 0.8 | |
| ARDS | 20.7 | 0.7 | |
| VRPX | 18.4 | 0.6 | |
| HUDI | 268.4 | 0.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | BAM Opportunity Fund SPV LLC | [2012-04-11] | 0.0 | 14.3 |
| HF | Sabby Healthcare Master Fund Ltd | [2012-04-11] | 51.8 | 15.8 |
| PE | Sabby Volatility Warrant Master Fund Ltd | [2012-04-11] | 58.0 | 181.5 |
| AUM Breakdown | Accounts | AUM ($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 | 8 | ||
| Hal Mintz | 8 | ||
| Robert Grundstein | 3 | ||
| BAM Management LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001535610] | |
| 3 | [0001535610] | |
| 4 | [0001535610] | |
| SC 13D | [0001535610] | |
| SC 13G | [0001535610] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Sabby Management LLC | |
| Rosetta Genomics Ltd. | |
| ReShape Lifesciences Inc. | |
| Sabby Healthcare Master Fund, Ltd. | |
| Mintz Hal | |
| Akari Therapeutics Plc | |
| Nupathe Inc |
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