SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
+3.37%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$58.1M
Cap. Flow %
-20.99%
Top 10 Hldgs %
46.92%
Holding
254
New
38
Increased
26
Reduced
76
Closed
42

Sector Composition

1 Healthcare 87.44%
2 Consumer Staples 0.39%
3 Technology 0.24%
4 Industrials 0.1%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HZNP
226
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
0
IPCI
227
DELISTED
Intellipharmaceuticals International Inc.
IPCI
0
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
0
MON
229
DELISTED
Monsanto Co
MON
0
NVIV
230
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
-580,343
Closed -$3.35M
JUNO
231
DELISTED
Juno Therapeutics, Inc.
JUNO
0
CEMP
232
DELISTED
Cempra, Inc.
CEMP
-64,065
Closed -$1.06M
KITE
233
DELISTED
Kite Pharma, Inc.
KITE
0
TEAR
234
DELISTED
TearLab Corporation
TEAR
-1,882,347
Closed -$1.2M
CYNA
235
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
-18,194
Closed -$305K
AST
236
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
-308,909
Closed -$741K
ARLZ
237
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
-228,364
Closed -$754K
NWBO
238
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
-881,585
Closed -$512K
MDVN
239
DELISTED
MEDIVATION, INC.
MDVN
-4,500
Closed -$271K
VXX
240
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0
DMK
241
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
0
KDNY
242
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
0
ISEE
243
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
0
ACOR
244
DELISTED
Acorda Therapeutics, Inc.
ACOR
0
RLYP
245
DELISTED
RELYPSA INC COM
RLYP
0
HTWR
246
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
0
CPXX
247
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
-26,500
Closed -$800K
CBMX
248
DELISTED
CombiMatrix Corporation
CBMX
-14,391
Closed -$41K