SM
Sabby Management Portfolio holdings
AUM
$13M
This Quarter Return
-2.49%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$13M
AUM Growth
+$13M
(-45%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-126.86%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
60
New
21
Increased
–
Reduced
11
Closed
24
Top Buys
| 1 |
Tempest Therapeutics
TPST
|
$1.88M |
| 2 |
Lyra Therapeutics
LYRA
|
$1.13M |
| 3 |
Lexaria Bioscience
LEXX
|
$1.01M |
| 4 |
CANF
Can-Fite BioPharma
CANF
|
$819K |
| 5 |
Imunon
IMNN
|
$720K |
Top Sells
| 1 |
Surf Air Mobility
SRFM
|
$4.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.12M |
| 3 |
Eli Lilly
LLY
|
$2.82M |
| 4 |
Eos Energy Enterprises
EOSE
|
$1.76M |
| 5 |
EMPD
Empery Digital Inc. Common stock
EMPD
|
$1.36M |
Sector Composition
| 1 | Healthcare | 56.07% |
| 2 | Industrials | 20.02% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tempest Therapeutics
TPST
$44M
| $1.88M | 3.41% | +276,587 | New | +$1.88M |
|
|
2
Eos Energy Enterprises
EOSE
$1.79B
| $1.75M | 3.18% | 342,303 -343,439 | -50% | -$1.76M |
|
|
3
Lyra Therapeutics
LYRA
$11.5M
| $1.13M | 2.04% | +125,729 | New | +$1.13M |
|
|
4
Lexaria Bioscience
LEXX
$17.2M
| $1.01M | 1.84% | +1,165,144 | New | +$1.01M |
|
|
CANF
5
Can-Fite BioPharma
CANF
$9.2M
| $819K | 1.48% | +779,744 | New | +$819K |
|
|
6
Imunon
IMNN
$15M
| $720K | 1.31% | +900,000 | New | +$720K |
|
7
Bit Digital
BTBT
$826M
| $646K | 1.17% | 295,000 -174,000 | -37% | -$381K |
|
|
BCTXZ
8
BriaCell Therapeutics Corp. Warrant
BCTXZ
$373K
| $635K | 1.15% | +598,743 | New | +$635K |
|
9
Safe & Green Holdings
SGBX
$2.23M
| $451K | 0.82% | +702,000 | New | +$451K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $432K | 0.78% | 2,004 -19,114 | -91% | -$4.12M |
|
11
Iterum Therapeutics
ITRM
$30.2M
| $429K | 0.78% | +430,761 | New | +$429K |
|
12
XTI Aerospace
XTIA
$40.7M
| $399K | 0.72% | 244,780 -75,934 | -24% | -$124K |
|
|
SUNE
13
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
| $358K | 0.65% | +226,710 | New | +$358K |
|
14
Chanson International
CHSN
$1.96M
| $283K | 0.51% | +2,185,933 | New | +$283K |
|
|
PLRZ
15
Polyrizon Ltd. Ordinary Shares
PLRZ
$6.53M
| $252K | 0.46% | +340,464 | New | +$252K |
|
16
Snow Lake Resources
LITM
$31.6M
| $228K | 0.41% | 63,044 -336,956 | -84% | -$1.22M |
|
|
AKTX
17
Akari Therapeutics
AKTX
$24.8M
| $210K | 0.38% | +179,785 | New | +$210K |
|
18
Digital Ally
DGLY
$3.13M
| $186K | 0.34% | +78,245 | New | +$186K |
|
19
Bluejay Diagnostics
BJDX
$2.03M
| $165K | 0.3% | +96,033 | New | +$165K |
|
20
reAlpha
AIRE
$32.5M
| $160K | 0.29% | +523,449 | New | +$160K |
|
21
Applied DNA Sciences
APDN
$1.69M
| $125K | 0.23% | +24,355 | New | +$125K |
|
22
Vivani Medical
VANI
$68.1M
| $121K | 0.22% | 93,825 -757,782 | -89% | -$978K |
|
|
BCTX
23
Briacell Therapeutics
BCTX
$13.6M
| $116K | 0.21% | +39,530 | New | +$116K |
|
|
EMPD
24
Empery Digital Inc. Common stock
EMPD
$334M
| $110K | 0.2% | 15,835 -195,501 | -93% | -$1.36M |
|
25
Psyence Biomedical
PBM
$658K
| $108K | 0.2% | 20,328 -236,372 | -92% | -$1.26M |
|