SM

Sabby Management Portfolio holdings

AUM $5.71M
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-74.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.63M
3
+$1.15M
4
BCTXL
BriaCell Therapeutics Warrant
BCTXL
+$403K
5
BCTX
Briacell Therapeutics
BCTX
+$344K

Top Sells

1
+$1.56M
2
+$1.42M
3
+$1.29M
4
ABVX
Abivax
ABVX
+$831K
5
DSY
Big Tree Cloud Holdings
DSY
+$637K

Sector Composition

1 Healthcare 24.55%
2 Financials 11.62%
3 Materials 8.9%
4 Consumer Staples 8.67%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.78M 31.13%
2,734
+2,399
ALP
2
Alpha Compute
ALP
$8.92M
$655K 11.46%
+2,072,103
BCTXL
3
BriaCell Therapeutics Warrant
BCTXL
$2.65M
$392K 6.87%
+380,686
SNES icon
4
SenesTech
SNES
$9.17M
$358K 6.28%
218,533
+7,969
DSY
5
Big Tree Cloud Holdings
DSY
$8.89M
$337K 5.9%
137,611
-150,888
BCTX
6
Briacell Therapeutics
BCTX
$26.4M
$310K 5.42%
+73,915
TC
7
TuanChe
TC
$234M
$242K 4.23%
+23,239
CPOP icon
8
Pop Culture Group
CPOP
$25.3M
$201K 3.52%
664,449
-292,190
MBRX icon
9
Moleculin Biotech
MBRX
$14.9M
$172K 3.01%
+75,021
BDRX
10
Biodexa Pharmaceuticals
BDRX
$2.59M
$159K 2.79%
51,494
+13,362
RKDA icon
11
Arcadia Biosciences
RKDA
$1.98M
$158K 2.77%
+114,554
TRX icon
12
TRX Gold Corp
TRX
$375M
$150K 2.63%
+100,000
INM icon
13
InMed Pharmaceuticals
INM
$5.2M
$142K 2.49%
220,260
+18,627
CANF
14
Can-Fite BioPharma American Depositary Shares
CANF
$7.18M
$132K 2.31%
+42,559
SXTC icon
15
China SXT Pharmaceuticals
SXTC
$7.44M
$131K 2.3%
+78,170
REVB icon
16
Revelation Biosciences
REVB
$4.26M
$119K 2.09%
99,432
-51,994
CLDI icon
17
Calidi Biotherapeutics
CLDI
$3.57M
$104K 1.82%
+434,903
BJDX icon
18
Bluejay Diagnostics
BJDX
$2.21M
$52.9K 0.93%
+28,726
LYRA
19
DELISTED
LYRA THERAPEUTICS INC
LYRA
$51.1K 0.89%
104,059
-71,099
TPST icon
20
Tempest Therapeutics
TPST
$22.7M
$29.3K 0.51%
17,856
-160,736
BCTXZ
21
BriaCell Therapeutics Corp Warrant
BCTXZ
$186K
$28.9K 0.51%
206,753
-59,211
BNBX
22
BNB Plus Corp
BNBX
$3.09M
$8.67K 0.15%
13,541
-40,459
NVA
23
Nova Minerals Ltd
NVA
$255M
– –
-29,858
ZONE
24
CleanCore Solutions
ZONE
$6.36M
– –
-1,448,598
OEF icon
25
iShares S&P 100 ETF
OEF
$20.7B
– –
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