Sabby Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
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