Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SABBY MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 56 | 100,016,999,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TUANCHE LTD | ADS | 51 | $346,945,000 | 1,706,568 | 0.35 | 0.81 | -284,908 | -14.31 | 12-31-2023 |
| REWALK ROBOTICS LTD | SHS | Liquidated | $0 | 0 | 0.28 | 0.32 | 64,948 | 12.93 | 12-31-2023 |
| NRX PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.28 | 699,731 | +Inf | 12-31-2023 | |
| BRIDGEBIO PHARMA INC | COM | Liquidated | $0 | 0 | 0.27 | 0.28 | 0 | 0.00 | 12-31-2023 |
