SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
-0.58%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$300M
AUM Growth
-$202M
Cap. Flow
-$212M
Cap. Flow %
-70.9%
Top 10 Hldgs %
37.39%
Holding
273
New
28
Increased
51
Reduced
62
Closed
72

Top Buys

1
ALKS icon
Alkermes
ALKS
$10.5M
2
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
$6.24M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.16M
4
UTHR icon
United Therapeutics
UTHR
$5.45M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
$5.01M

Top Sells

1
BIIB icon
Biogen
BIIB
$22.9M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$18.3M
3
VTRS icon
Viatris
VTRS
$15.2M
4
PXD
Pioneer Natural Resource Co.
PXD
$15M
5
EW icon
Edwards Lifesciences
EW
$11.7M

Sector Composition

1 Healthcare 63.58%
2 Technology 2.74%
3 Consumer Staples 0.59%
4 Industrials 0.54%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADMS
226
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
-76,717
Closed -$1.28M
TTPH
227
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-4,059
Closed -$606K
PGNX
228
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
0
– –
DERM
229
DELISTED
Dermira, Inc.
DERM
– –
-190,000
Closed -$4.44M
ACHN
230
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
0
– –
MDCO
231
DELISTED
Medicines Co
MDCO
– –
0
– –
ONCE
232
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
0
– –
APDNW
233
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
– –
-63,310
Closed -$196K
ECYT
234
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-26,423
Closed -$121K
KERX
235
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
0
– –
ANTH
236
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
0
– –
AXN
237
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
– –
-2,134,054
Closed -$3.16M
OPXAW
238
DELISTED
Opexa Therapeutics, Inc.
OPXAW
– –
-382,765
Closed -$46K
MACK
239
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
0
– –
SPNC
240
DELISTED
Spectranetics Corp
SPNC
– –
0
– –
CBPO
241
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-20,000
Closed -$1.8M
FNCX
242
DELISTED
Function(x) Inc.
FNCX
– –
-40,634
Closed -$666K
TROVW
243
DELISTED
TrovaGene, Inc. Warrant
TROVW
– –
0
– –
ZLTQ
244
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-10,000
Closed -$320K
IOC
245
DELISTED
Interoil Corporation
IOC
– –
-328,705
Closed -$11.1M
ARIA
246
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-169,000
Closed -$987K
FEIC
247
DELISTED
FEI COMPANY
FEIC
– –
0
– –
RLYP
248
DELISTED
RELYPSA INC COM
RLYP
– –
-69,980
Closed -$1.3M
SUNE
249
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
– –
OCAT
250
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
0
– –
7 8 9
10
11