SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
+1.82%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$91.2M
Cap. Flow %
-50.95%
Top 10 Hldgs %
68.1%
Holding
152
New
35
Increased
13
Reduced
11
Closed
22

Sector Composition

1 Healthcare 90.22%
2 Financials 0.57%
3 Technology 0.56%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCEL icon
26
Vericel Corp
VCEL
$1.69B
$1.44M 0.09%
+5,189,214
New +$1.44M
TGTX icon
27
TG Therapeutics
TGTX
$5.03B
$1.4M 0.09%
+275,479
New +$1.4M
AZN icon
28
AstraZeneca
AZN
$255B
$1.38M 0.09%
+26,585
New +$1.38M
CASC
29
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.36M 0.09%
+659,600
New +$1.36M
AMRN
30
Amarin Corp
AMRN
$311M
$1.16M 0.08%
183,845
-67,426
-27% -$426K
CLDX icon
31
Celldex Therapeutics
CLDX
$1.57B
$1.13M 0.07%
+31,979
New +$1.13M
FCSC
32
DELISTED
Fibrocell Science Inc.
FCSC
$1.1M 0.07%
+251,000
New +$1.1M
TEVA icon
33
Teva Pharmaceuticals
TEVA
$21.5B
$1.08M 0.07%
28,603
+7,867
+38% +$297K
CATX icon
34
Perspective Therapeutics
CATX
$251M
$1.08M 0.07%
+1,663,098
New +$1.08M
TMP icon
35
Tompkins Financial
TMP
$1.01B
$1.02M 0.07%
+288,454
New +$1.02M
IRD
36
Opus Genetics, Inc. Common Stock
IRD
$76.7M
$1.01M 0.07%
+2,250,840
New +$1.01M
SCON
37
DELISTED
Superconductor Technologies Inc.
SCON
$1M 0.07%
+619,600
New +$1M
HSTO
38
DELISTED
Histogen Inc. Common Stock
HSTO
$921K 0.06%
+91,600
New +$921K
ASTX
39
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$845K 0.05%
+99,703
New +$845K
ARAY icon
40
Accuray
ARAY
$165M
$739K 0.05%
100,000
+57,509
+135% +$425K
FRTX
41
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$727K 0.05%
+581,595
New +$727K
RIGL icon
42
Rigel Pharmaceuticals
RIGL
$710M
$710K 0.05%
+198,259
New +$710K
NSPH
43
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$690K 0.04%
+345,121
New +$690K
DYAX
44
DELISTED
DYAX CORPORATION
DYAX
$682K 0.04%
+99,458
New +$682K
ARIA
45
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$581K 0.04%
+31,553
New +$581K
PRTK
46
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$552K 0.04%
173,500
-28,536
-14% -$90.8K
ONXX
47
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$504K 0.03%
+4,045
New +$504K
KBIO
48
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$476K 0.03%
+105,408
New +$476K
SLXP
49
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$473K 0.03%
+7,073
New +$473K
IONS icon
50
Ionis Pharmaceuticals
IONS
$9.64B
$438K 0.03%
+11,663
New +$438K