SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-2.83%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$91.8M
Cap. Flow %
27.62%
Top 10 Hldgs %
63.42%
Holding
251
New
43
Increased
41
Reduced
62
Closed
33

Sector Composition

1 Healthcare 93.08%
2 Consumer Staples 0.27%
3 Technology 0.16%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTLA
226
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
0
DERM
227
DELISTED
Dermira, Inc.
DERM
0
ACHN
228
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
0
HZNP
229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
0
TSRO
230
DELISTED
TESARO, Inc.
TSRO
-27,500 Closed -$2.76M
MON
231
DELISTED
Monsanto Co
MON
0
AVXS
232
DELISTED
AveXis, Inc. Common Stock
AVXS
-10,000 Closed -$412K
NVIV
233
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
0
CASC
234
DELISTED
Cascadian Therapeutics, Inc.
CASC
-238,899 Closed -$392K
JUNO
235
DELISTED
Juno Therapeutics, Inc.
JUNO
0
KITE
236
DELISTED
Kite Pharma, Inc.
KITE
0
SGYPW
237
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
-348,743 Closed -$268K
PVCT
238
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
-1,077,555 Closed -$107K
DRWI
239
DELISTED
DragonWave Inc
DRWI
-378,338 Closed -$1.02M
ZGNX
240
DELISTED
Zogenix, Inc.
ZGNX
-150,000 Closed -$1.72M
RXII
241
DELISTED
GALENA BIOPHARMA INC COM
RXII
-141,000 Closed -$49K
CELG
242
DELISTED
Celgene Corp
CELG
-37,728 Closed -$3.94M
AST
243
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
0
SHPG
244
DELISTED
Shire pic
SHPG
-31,172 Closed -$6.04M
AGEN
245
Agenus
AGEN
$133M
0
AGIO icon
246
Agios Pharmaceuticals
AGIO
$2.19B
0