- New Purchases: COCP, ENOB, ATER, RCON, VINC, GLBS, KRBP, BTB, KMPH, NUZE, ADOM, BIIB, CVM, IKT, AMPG, BCTX, PRFX, BPTS, MARA, CBAT, METX, VRPX, NCTY, ATHX, ADTX, MITC, JOB, CTRM, UK, PALI, LIXT, NOVN, TVTX, GOED, EVOK,
- Added Positions: ATOS, RIOT, MOGO, SRNE, IONS, AMRN, HMCO, BCLI, TCDA, PPBT, OCUL, RWLK, BIOC, PHIO, CLRB,
- Reduced Positions: EYES, ASXC, VXX, WIMI, RDHL, ODT, NBEV, SHIP, PCVX, MTC, AUTL, TRIL, DGLY, MRTX, CBLI, CBLI, AEZS, AFIB, INFI, DXR, TXMD, NBRV, ASLN, EKSO, BKYI, SLRX,
- Sold Out: PENN, VTSI, 5UQ, XELA, XBI, AUPH, SPI, CLBS, HMCOU, NMTR, 8BTA, CTXR, HEPA, BFLY, IWM, BPTH, MITO, FZKA, 864, AGFY, PTE, PSTI, CLGN, CLGN, RKDA, NTEC, AVEO, PHAS, CJJD,
For the details of SABBY MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sabby+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of SABBY MANAGEMENT, LLC- Sorrento Therapeutics Inc (SRNE) - 1,197,976 shares, 8.14% of the total portfolio. Shares added by 12.49%
- Cocrystal Pharma Inc (COCP) - 6,110,657 shares, 5.36% of the total portfolio. New Position
- Enochian BioSciences Inc (ENOB) - 1,341,663 shares, 4.68% of the total portfolio. New Position
- Atossa Therapeutics Inc (ATOS) - 1,045,987 shares, 4.64% of the total portfolio. Shares added by 331.80%
- Aterian Inc (ATER) - 433,000 shares, 4.44% of the total portfolio. New Position
Sabby Management, Llc initiated holding in Cocrystal Pharma Inc. The purchase prices were between $1.08 and $2.14, with an estimated average price of $1.27. The stock is now traded at around $1.039600. The impact to a portfolio due to this purchase was 5.36%. The holding were 6,110,657 shares as of 2021-06-30.
New Purchase: Enochian BioSciences Inc (ENOB)Sabby Management, Llc initiated holding in Enochian BioSciences Inc. The purchase prices were between $2.94 and $6.79, with an estimated average price of $4.06. The stock is now traded at around $5.770000. The impact to a portfolio due to this purchase was 4.68%. The holding were 1,341,663 shares as of 2021-06-30.
New Purchase: Aterian Inc (ATER)Sabby Management, Llc initiated holding in Aterian Inc. The purchase prices were between $12.44 and $31.82, with an estimated average price of $19.8. The stock is now traded at around $3.620000. The impact to a portfolio due to this purchase was 4.44%. The holding were 433,000 shares as of 2021-06-30.
New Purchase: Recon Technology Ltd (RCON)Sabby Management, Llc initiated holding in Recon Technology Ltd. The purchase prices were between $3.92 and $13.68, with an estimated average price of $8.08. The stock is now traded at around $2.905000. The impact to a portfolio due to this purchase was 2.83%. The holding were 930,000 shares as of 2021-06-30.
New Purchase: Vincerx Pharma Inc (VINC)Sabby Management, Llc initiated holding in Vincerx Pharma Inc. The purchase prices were between $11.33 and $19.3, with an estimated average price of $15.33. The stock is now traded at around $12.260000. The impact to a portfolio due to this purchase was 2.47%. The holding were 271,063 shares as of 2021-06-30.
New Purchase: Globus Maritime Ltd (GLBS)Sabby Management, Llc initiated holding in Globus Maritime Ltd. The purchase prices were between $3.84 and $5.54, with an estimated average price of $4.55. The stock is now traded at around $2.730000. The impact to a portfolio due to this purchase was 1.91%. The holding were 700,427 shares as of 2021-06-30.
Added: Atossa Therapeutics Inc (ATOS)Sabby Management, Llc added to a holding in Atossa Therapeutics Inc by 331.80%. The purchase prices were between $1.52 and $8.62, with an estimated average price of $3.48. The stock is now traded at around $3.220000. The impact to a portfolio due to this purchase was 3.57%. The holding were 1,045,987 shares as of 2021-06-30.
Added: Riot Blockchain Inc (RIOT)Sabby Management, Llc added to a holding in Riot Blockchain Inc by 250.00%. The purchase prices were between $22.23 and $59.26, with an estimated average price of $36.13. The stock is now traded at around $33.395000. The impact to a portfolio due to this purchase was 1.19%. The holding were 63,000 shares as of 2021-06-30.
Added: Mogo Inc (MOGO)Sabby Management, Llc added to a holding in Mogo Inc by 73.15%. The purchase prices were between $6.73 and $10.61, with an estimated average price of $8.02. The stock is now traded at around $5.550000. The impact to a portfolio due to this purchase was 1.07%. The holding were 460,270 shares as of 2021-06-30.
Added: Ionis Pharmaceuticals Inc (IONS)Sabby Management, Llc added to a holding in Ionis Pharmaceuticals Inc by 42.63%. The purchase prices were between $34.54 and $47.25, with an estimated average price of $39.32. The stock is now traded at around $38.740000. The impact to a portfolio due to this purchase was 0.65%. The holding were 78,000 shares as of 2021-06-30.
Added: Amarin Corp PLC (AMRN)Sabby Management, Llc added to a holding in Amarin Corp PLC by 93.32%. The purchase prices were between $4.26 and $6.5, with an estimated average price of $4.95. The stock is now traded at around $5.745000. The impact to a portfolio due to this purchase was 0.48%. The holding were 326,975 shares as of 2021-06-30.
Added: HumanCo Acquisition Corp (HMCO)Sabby Management, Llc added to a holding in HumanCo Acquisition Corp by 20.22%. The purchase prices were between $9.73 and $10.21, with an estimated average price of $9.9. The stock is now traded at around $9.700000. The impact to a portfolio due to this purchase was 0.47%. The holding were 404,185 shares as of 2021-06-30.
Sold Out: Penn National Gaming Inc (PENN)Sabby Management, Llc sold out a holding in Penn National Gaming Inc. The sale prices were between $73.78 and $107.52, with an estimated average price of $86.66.
Sold Out: VirTra Inc (VTSI)Sabby Management, Llc sold out a holding in VirTra Inc. The sale prices were between $4.73 and $7.82, with an estimated average price of $5.89.
Sold Out: Nuzee Inc (5UQ)Sabby Management, Llc sold out a holding in Nuzee Inc. The sale prices were between $2.2 and $3.12, with an estimated average price of $2.64.
Sold Out: Exela Technologies Inc (XELA)Sabby Management, Llc sold out a holding in Exela Technologies Inc. The sale prices were between $1.28 and $2.39, with an estimated average price of $1.75.
Sold Out: SPDR Biotech ETF (XBI)Sabby Management, Llc sold out a holding in SPDR Biotech ETF. The sale prices were between $122.48 and $139.69, with an estimated average price of $131.54.
Sold Out: Aurinia Pharmaceuticals Inc (AUPH)Sabby Management, Llc sold out a holding in Aurinia Pharmaceuticals Inc. The sale prices were between $10 and $14.52, with an estimated average price of $12.78.
Here is the complete portfolio of SABBY MANAGEMENT, LLC. Also check out:
1. SABBY MANAGEMENT, LLC's Undervalued Stocks
2. SABBY MANAGEMENT, LLC's Top Growth Companies, and
3. SABBY MANAGEMENT, LLC's High Yield stocks
4. Stocks that SABBY MANAGEMENT, LLC keeps buying