SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-0.14%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$196M
Cap. Flow %
-136.94%
Top 10 Hldgs %
34.85%
Holding
254
New
32
Increased
29
Reduced
57
Closed
61

Sector Composition

1 Healthcare 83.28%
2 Materials 3.26%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.4%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KITE
226
DELISTED
Kite Pharma, Inc.
KITE
0
ROSG
227
DELISTED
Rosetta Genomics Ltd.
ROSG
-591,339 Closed -$248K
WGBS
228
DELISTED
WaferGen Bio-systems, Inc.
WGBS
-358,535 Closed -$1.77M
ACUR
229
DELISTED
Acura Pharmaceuticals Inc
ACUR
-103,444 Closed -$79K
SGYPW
230
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
0
AST
231
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
0
OREX
232
DELISTED
Orexigen Therapeutics, Inc.
OREX
0
NDRM
233
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
-23,033 Closed -$511K
LJPC
234
DELISTED
La Jolla Pharmaceutical Company
LJPC
-210,978 Closed -$3.7M
ETRM
235
DELISTED
EnteroMedics Inc.
ETRM
-33,387 Closed -$67K
GNVC
236
DELISTED
GenVec, Inc.
GNVC
-120,544 Closed -$387K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$61.5B
-162,517 Closed -$59.7M
RGNX icon
238
Regenxbio
RGNX
$451M
-48,400 Closed -$898K
RIGL icon
239
Rigel Pharmaceuticals
RIGL
$697M
-12,350 Closed -$29K
SGMO icon
240
Sangamo Therapeutics
SGMO
$157M
-63,204 Closed -$193K
SPY icon
241
SPDR S&P 500 ETF Trust
SPY
$658B
0
SRPT icon
242
Sarepta Therapeutics
SRPT
$1.78B
-2,014,787 Closed -$55.3M
EYEGW
243
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
-20,604 Closed -$6K
PTLA
244
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
0
BLPH
245
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
-789,857 Closed -$414K
ACHN
246
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
0
MDCO
247
DELISTED
Medicines Co
MDCO
-112,392 Closed -$3.82M
CLRBW
248
DELISTED
Cellectar Biosciences, Inc.
CLRBW
-201,889 Closed -$85K
HZNP
249
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
0
TSRO
250
DELISTED
TESARO, Inc.
TSRO
0