SM

Sabby Management Portfolio holdings

AUM $13M
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
+$289M
Cap. Flow
-$11.7M
Cap. Flow %
-4.04%
Top 10 Hldgs %
39.85%
Holding
261
New
44
Increased
40
Reduced
58
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
MTEM
251
DELISTED
Molecular Templates, Inc.
MTEM
-837,904
Closed -$385K
KDNY
252
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
0
ISEE
253
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
0
XLRN
254
DELISTED
Acceleron Pharma Inc.
XLRN
-50,000
Closed -$1.32M
TRIL
255
DELISTED
Trillium Therapeutics Inc.
TRIL
-14,137
Closed -$131K