SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
-0.75%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$289M
AUM Growth
-$208M
Cap. Flow
-$15.1M
Cap. Flow %
-5.24%
Top 10 Hldgs %
39.85%
Holding
261
New
44
Increased
40
Reduced
57
Closed
60

Sector Composition

1 Healthcare 85.34%
2 Industrials 0.77%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.43%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPCI
226
DELISTED
Intellipharmaceuticals International Inc.
IPCI
0
SGYP
227
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-392,273
Closed -$1.08M
NXTM
228
DELISTED
NxStage Medical Inc.
NXTM
0
TSRO
229
DELISTED
TESARO, Inc.
TSRO
0
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
-41,311
Closed -$2.84M
MON
231
DELISTED
Monsanto Co
MON
0
JUNO
232
DELISTED
Juno Therapeutics, Inc.
JUNO
0
OPXAW
233
DELISTED
Opexa Therapeutics, Inc.
OPXAW
-34,097
Closed -$2K
SPNC
234
DELISTED
Spectranetics Corp
SPNC
0
ARIA
235
DELISTED
Ariad Pharmaceuticals Inc
ARIA
0
SGYPW
236
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
-285,414
Closed -$157K
TBRA
237
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
-100,000
Closed -$818K
RLYP
238
DELISTED
RELYPSA INC COM
RLYP
-122,905
Closed -$1.67M
HTWR
239
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
0
NSPH
240
DELISTED
NANOSPHERE INC. COM NEW
NSPH
-308,147
Closed -$243K
CRDC
241
DELISTED
CARDICA INC COM NEW (DE)
CRDC
-498,600
Closed -$1.78M
MDGN.WS
242
DELISTED
MEDGENICS INC WT PUR COM EXP 03/31/16
MDGN.WS
-1,564,370
Closed -$1.17M
CYTR
243
DELISTED
CytRx Corp
CYTR
0
CELG
244
DELISTED
Celgene Corp
CELG
0
LNKD
245
DELISTED
LinkedIn Corporation
LNKD
0
VXX
246
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0
ANAC
247
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
-44,439
Closed -$2.38M
CERE
248
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
-720,378
Closed -$158K
PLUR icon
249
Pluri
PLUR
$38.2M
-3,138
Closed -$404K
PRTA icon
250
Prothena Corp
PRTA
$442M
-40,000
Closed -$1.65M