SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Est. Return 26.95%
This Quarter Est. Return
1 Year Est. Return
-26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$1.13M
3 +$1.01M
4
CANF
Can-Fite BioPharma
CANF
+$819K
5
IMNN icon
Imunon
IMNN
+$720K

Top Sells

1 +$4.72M
2 +$4.12M
3 +$2.82M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$1.76M
5
KSCP icon
Knightscope
KSCP
+$1.25M

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 Change
in Stake
Capital Flow
TPST icon
1
Tempest Therapeutics
TPST
$52M
$1.88M 3.41%
+276,587
EOSE icon
2
Eos Energy Enterprises
EOSE
$4.7B
$1.75M 3.18%
342,303
-343,439
LYRA icon
3
Lyra Therapeutics
LYRA
$12.4M
$1.13M 2.04%
+125,729
LEXX icon
4
Lexaria Bioscience
LEXX
$18.8M
$1.01M 1.84%
+1,165,144
CANF
5
Can-Fite BioPharma
CANF
$9.07M
$819K 1.48%
+779,744
IMNN icon
6
Imunon
IMNN
$13.1M
$720K 1.31%
+69,000
BTBT icon
7
Bit Digital
BTBT
$1.26B
$646K 1.17%
295,000
-174,000
BCTXZ
8
BriaCell Therapeutics Corp Warrant
BCTXZ
$635K 1.15%
+598,743
SGBX icon
9
Safe & Green Holdings
SGBX
$1.58M
$451K 0.82%
+702,000
IWM icon
10
iShares Russell 2000 ETF
IWM
$71.5B
$432K 0.78%
2,004
-19,114
ITRM icon
11
Iterum Therapeutics
ITRM
$32.9M
$429K 0.78%
+430,761
XTIA icon
12
XTI Aerospace
XTIA
$46.9M
$399K 0.72%
244,780
-75,934
SUNE
13
SUNation Energy
SUNE
$5.31M
$358K 0.65%
+226,710
CHSN icon
14
Chanson International
CHSN
$2.84M
$283K 0.51%
+27,324
PLRZ
15
Polyrizon Ltd
PLRZ
$6.53M
$252K 0.46%
+340,464
LITM icon
16
Snow Lake Resources
LITM
$41.5M
$228K 0.41%
63,044
+32,275
AKTX
17
Akari Therapeutics
AKTX
$26.8M
$210K 0.38%
+179,785
DGLY icon
18
Digital Ally
DGLY
$3.47M
$186K 0.34%
+78,245
BJDX icon
19
Bluejay Diagnostics
BJDX
$4.98M
$165K 0.3%
+96,033
AIRE icon
20
reAlpha
AIRE
$42.1M
$160K 0.29%
+523,449
BNBX
21
Applied DNA Sciences
BNBX
$4.79M
$125K 0.23%
+24,355
VANI icon
22
Vivani Medical
VANI
$85.9M
$121K 0.22%
93,825
-757,782
BCTX
23
Briacell Therapeutics
BCTX
$21.9M
$116K 0.21%
+3,953
EMPD
24
Empery Digital
EMPD
$304M
$110K 0.2%
15,835
-10,582
PBM icon
25
Psyence Biomedical
PBM
$808K
$108K 0.2%
20,328
-11,880