SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
-4.91%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$497M
AUM Growth
+$197M
Cap. Flow
+$7.35M
Cap. Flow %
1.48%
Top 10 Hldgs %
59.18%
Holding
270
New
61
Increased
50
Reduced
41
Closed
46

Sector Composition

1 Healthcare 48.01%
2 Consumer Staples 0.23%
3 Technology 0.19%
4 Industrials 0.18%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AERI
226
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
0
HSTO
227
DELISTED
Histogen Inc. Common Stock
HSTO
-441
Closed -$254K
CSLT
228
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-106,500
Closed -$455K
GNCA
229
DELISTED
Genocea Biosciences, Inc.
GNCA
-19,517
Closed -$823K
HZNP
230
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
0
IPCI
231
DELISTED
Intellipharmaceuticals International Inc.
IPCI
0
ELGX
232
DELISTED
Endologix Inc
ELGX
-10,000
Closed -$990K
NXTM
233
DELISTED
NxStage Medical Inc.
NXTM
0
KERX
234
DELISTED
Keryx Biopharmaceuticals Inc
KERX
0
JUNO
235
DELISTED
Juno Therapeutics, Inc.
JUNO
0
KITE
236
DELISTED
Kite Pharma, Inc.
KITE
-16,571
Closed -$1.02M
MBLY
237
DELISTED
Mobileye N.V.
MBLY
-171,672
Closed -$7.26M
SPNC
238
DELISTED
Spectranetics Corp
SPNC
0
TROVW
239
DELISTED
TrovaGene, Inc. Warrant
TROVW
0
ZLTQ
240
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
0
ROSG
241
DELISTED
Rosetta Genomics Ltd.
ROSG
-13,246
Closed -$196K
VASC
242
DELISTED
Vascular Solutions Inc
VASC
-30,626
Closed -$1.05M
ARIA
243
DELISTED
Ariad Pharmaceuticals Inc
ARIA
0
HTWR
244
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-19,900
Closed -$1M
BITI
245
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
-50,460
Closed -$714K
SUNE
246
DELISTED
SUNEDISON, INC COM
SUNE
0
REE
247
DELISTED
RARE ELEMENT RES LTD
REE
-3,436,858
Closed -$519K
OCAT
248
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
0
POZN
249
DELISTED
POZEN INC
POZN
-199,800
Closed -$1.37M
VPCO
250
DELISTED
VAPOR CORP DEL COM STK
VPCO
-901,608
Closed -$487K