SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
+0.87%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$38.9M
Cap. Flow %
18.3%
Top 10 Hldgs %
45.19%
Holding
183
New
52
Increased
11
Reduced
18
Closed
46

Sector Composition

1 Healthcare 87.73%
2 Energy 1.29%
3 Communication Services 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IOC
26
DELISTED
Interoil Corporation
IOC
$2.74M 0.15%
+42,361
New +$2.74M
CELG
27
DELISTED
Celgene Corp
CELG
$2.72M 0.15%
+19,499
New +$2.72M
CVM.WS
28
DELISTED
Cel-Sci Corp Series S
CVM.WS
$2.68M 0.15%
+6,316,000
New +$2.68M
AMRN
29
Amarin Corp
AMRN
$311M
$2.39M 0.13%
1,321,622
+1,217,822
+1,173% +$2.2M
SSKN icon
30
Strata Skin Sciences
SSKN
$7.84M
$2.32M 0.13%
3,724,475
-566,241
-13% -$353K
BLUE
31
DELISTED
bluebird bio
BLUE
$2.32M 0.13%
101,786
-249
-0.2% -$5.6K
ANTH
32
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$2.31M 0.13%
688,037
-1,026,921
-60% -$3.44M
PGNX
33
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.12M 0.12%
+517,794
New +$2.12M
DYAX
34
DELISTED
DYAX CORPORATION
DYAX
$2.07M 0.12%
230,000
+93,419
+68% +$839K
CPXX
35
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$2.02M 0.11%
626,077
-53,515
-8% -$173K
CASI icon
36
CASI Pharmaceuticals
CASI
$36.1M
$1.95M 0.11%
1,065,217
-224,712
-17% -$411K
RXII
37
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.77M 0.1%
+708,089
New +$1.77M
SMLR icon
38
Semler Scientific
SMLR
$429M
$1.66M 0.09%
+318,198
New +$1.66M
SCTL
39
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.65M 0.09%
+227,793
New +$1.65M
AEGR
40
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$1.59M 0.09%
34,420
-82,206
-70% -$3.79M
EXEL icon
41
Exelixis
EXEL
$9.95B
$1.52M 0.09%
+429,000
New +$1.52M
CERE
42
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$1.49M 0.08%
+1,695,700
New +$1.49M
DRNA
43
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.46M 0.08%
+51,510
New +$1.46M
ARNA
44
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.36M 0.08%
+215,700
New +$1.36M
STAB
45
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1.24M 0.07%
+1,826,158
New +$1.24M
CBST
46
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.21M 0.07%
+16,590
New +$1.21M
NVAX icon
47
Novavax
NVAX
$1.2B
$1.14M 0.06%
251,500
+221,500
+738% +$1M
GEVA
48
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.12M 0.06%
+13,538
New +$1.12M
INVA icon
49
Innoviva
INVA
$1.32B
$1.07M 0.06%
+34,531
New +$1.07M
MDGN.WS
50
DELISTED
MEDGENICS INC WT PUR COM EXP 03/31/16
MDGN.WS
$940K 0.05%
+817,050
New +$940K