SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-0.51%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$6.38M
Cap. Flow %
3.81%
Top 10 Hldgs %
57.53%
Holding
165
New
42
Increased
15
Reduced
19
Closed
25

Sector Composition

1 Healthcare 85.48%
2 Communication Services 2.75%
3 Materials 0.4%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNDA icon
26
Vanda Pharmaceuticals
VNDA
$279M
$1.82M 0.12%
+146,350
New +$1.82M
LXRX icon
27
Lexicon Pharmaceuticals
LXRX
$392M
$1.8M 0.11%
+1,000,000
New +$1.8M
SRNE
28
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.8M 0.11%
+222,026
New +$1.8M
DCTH
29
DELISTED
Delcath Systems Inc
DCTH
$1.59M 0.1%
+6,246,652
New +$1.59M
ACHN
30
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.51M 0.1%
453,380
-31,499
-6% -$105K
TPST icon
31
Tempest Therapeutics
TPST
$46.6M
$1.39M 0.09%
152,336
-9,664
-6% -$80.3K
WINT
32
DELISTED
Windtree Therapeutics Inc
WINT
$1.35M 0.09%
+600,000
New +$1.35M
STML
33
DELISTED
Stemline Therapeutics, Inc.
STML
$1.34M 0.09%
+68,100
New +$1.34M
CASC
34
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.26M 0.08%
718,000
+58,400
+9% +$103K
MEIP icon
35
MEI Pharma
MEIP
$149M
$1.11M 0.07%
+138,000
New +$1.11M
MBOT icon
36
Microbot Medical
MBOT
$172M
$1.04M 0.07%
+846,622
New +$1.04M
DYAX
37
DELISTED
DYAX CORPORATION
DYAX
$1.03M 0.07%
136,581
+37,123
+37% +$279K
CVM icon
38
CEL-SCI Corp
CVM
$81.4M
$983K 0.06%
+1,662,788
New +$983K
DVAX icon
39
Dynavax Technologies
DVAX
$1.19B
$980K 0.06%
+500,000
New +$980K
INFI
40
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$967K 0.06%
+70,000
New +$967K
PRTK
41
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$945K 0.06%
281,330
+107,830
+62% +$362K
TLPH icon
42
Talphera
TLPH
$11.2M
$903K 0.06%
79,833
-68,237
-46% -$772K
ZGNX
43
DELISTED
Zogenix, Inc.
ZGNX
$882K 0.06%
+256,500
New +$882K
OXGN
44
DELISTED
OXIGENE INC COM
OXGN
$871K 0.06%
+345,658
New +$871K
OCRX
45
DELISTED
Ocera Therapeutics, Inc.
OCRX
$779K 0.05%
+59,984
New +$779K
SGYPW
46
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$751K 0.05%
+349,217
New +$751K
HSTO
47
DELISTED
Histogen Inc. Common Stock
HSTO
$683K 0.04%
105,860
+14,260
+16% +$91.7K
GEVO icon
48
Gevo
GEVO
$394M
$663K 0.04%
+463,552
New +$663K
AMBI
49
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$627K 0.04%
+65,000
New +$627K
ECYT
50
DELISTED
Endocyte, Inc. Common Stock
ECYT
$597K 0.04%
+55,849
New +$597K