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advised by SABBY MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $10.1M | 28 | $500,000 | 1500.0% | no | SABBY HEALTHCARE MASTER FUND, LTD. |
| Oct 27, 2023 | $15.8M | 28 | $500,000 | 1400.0% | yes | SABBY HEALTHCARE MASTER FUND, LTD. |
| Mar 14, 2023 | $15.8M | 28 | $500,000 | 1400.0% | yes | SABBY HEALTHCARE MASTER FUND, LTD. |
| Nov 14, 2022 | $16.7M | 28 | $500,000 | 2400.0% | yes | SABBY HEALTHCARE MASTER FUND, LTD. |
| Jun 30, 2022 | $16.7M | 28 | $500,000 | 2400.0% | yes | SABBY HEALTHCARE MASTER FUND, LTD. |
| Apr 29, 2022 | $16.7M | 28 | $500,000 | 2400.0% | yes | SABBY HEALTHCARE MASTER FUND, LTD. |
| Mar 7, 2022 | $16.7M | 28 | $500,000 | 2400.0% | yes | SABBY HEALTHCARE MASTER FUND, LTD. |
| Apr 28, 2021 | $40.2M | 27 | $500,000 | 700.0% | yes | SABBY HEALTHCARE MASTER FUND, LTD. |
| Mar 18, 2021 | $40.2M | 27 | $500,000 | 700.0% | yes | SABBY HEALTHCARE MASTER FUND, LTD. |
| Oct 7, 2020 | $50.0M | 28 | $500,000 | 700.0% | yes | SABBY HEALTHCARE MASTER FUND, LTD. |
| Apr 28, 2020 | $50.0M | 28 | $500,000 | 700.0% | yes | SABBY HEALTHCARE MASTER FUND, LTD. |
| Apr 28, 2020 | $50.0M | 28 | $500,000 | 700.0% | yes | SABBY HEALTHCARE MASTER FUND, LTD. |
| Mar 17, 2020 | $50.0M | 28 | $500,000 | 700.0% | yes | SABBY HEALTHCARE MASTER FUND, LTD. |
| Sep 4, 2019 | $134M | 28 | $500,000 | 600.0% | yes | SABBY HEALTHCARE MASTER FUND, LTD. |
| Apr 30, 2019 | $134M | 28 | $500,000 | 600.0% | yes | SABBY HEALTHCARE MASTER FUND, LTD. |
| Mar 20, 2019 | $134M | 28 | $500,000 | 600.0% | yes | SABBY HEALTHCARE MASTER FUND, LTD. |
| Apr 27, 2018 | $493M | 28 | $500,000 | 600.0% | yes | SABBY HEALTHCARE MASTER FUND, LTD. |
| Mar 19, 2018 | $493M | 28 | $500,000 | 600.0% | yes | SABBY HEALTHCARE MASTER FUND, LTD. |
| Aug 14, 2017 | $634M | 28 | $500,000 | 600.0% | yes | SABBY HEALTHCARE MASTER FUND, LTD. |
| Jun 15, 2017 | $634M | 28 | $500,000 | 600.0% | yes | SABBY HEALTHCARE MASTER FUND, LTD. |
| Mar 13, 2017 | $634M | 28 | $500,000 | 600.0% | yes | SABBY HEALTHCARE MASTER FUND, LTD. |
| May 2, 2016 | $639M | 27 | $500,000 | 800.0% | yes | SABBY HEALTHCARE MASTER FUND, LTD. |
| Mar 22, 2016 | $639M | 27 | $500,000 | 800.0% | yes | SABBY HEALTHCARE MASTER FUND, LTD. |
| Jul 6, 2015 | $783M | 29 | $500,000 | 400.0% | yes | SABBY HEALTHCARE MASTER FUND, LTD. |
| Mar 10, 2015 | $783M | 29 | $500,000 | 400.0% | yes | SABBY HEALTHCARE MASTER FUND, LTD. |
| Mar 11, 2014 | $796M | 29 | $500,000 | 800.0% | yes | SABBY HEALTHCARE VOLATILITY MASTER FUND, LTD. |
| Jul 24, 2013 | $858M | 27 | $500,000 | 300.0% | yes | SABBY HEALTHCARE VOLATILITY MASTER FUND, LTD. |
| Jun 27, 2013 | $858M | 27 | $500,000 | 300.0% | yes | SABBY HEALTHCARE VOLATILITY MASTER FUND, LTD. |
| Apr 1, 2013 | $448M | 27 | $500,000 | 300.0% | yes | SABBY HEALTHCARE VOLATILITY MASTER FUND, LTD. |
| Apr 11, 2012 | $82.4M | 11 | $500,000 | 900.0% | yes | SABBY HEALTHCARE VOLATILITY MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jonestrading | JONESTRADING INSTITUTIONAL SERVICES LLC | THOUSAND OAKS | California | United States | no | 8-26089 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| VISION FINANCIAL MARKETS LLC | VISION FINANCIAL MARKETS LLC | Stamford | Connecticut | United States | no | 8-67447 |
| WEDBUSH SECURITIES INC. | WEDBUSH SECURITIES INC. | LOS ANGELES | California | United States | no | 8-12987 |