SM
Sabby Management Portfolio holdings
AUM
$13M
This Quarter Return
-1.2%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$857K
AUM Growth
+$857K
(-100%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-24,898.56%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
201
New
46
Increased
32
Reduced
26
Closed
40
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$16.4K |
| 2 |
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
|
$9.99K |
| 3 |
AGN
Allergan plc
AGN
|
$6.96K |
| 4 |
ProQR Therapeutics
PRQR
|
$6.55K |
| 5 |
Larimar Therapeutics
LRMR
|
$6.44K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$64.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$53.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$13.6M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$13.3M |
| 5 |
Opko Health
OPK
|
$10.6M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Energy | 1.42% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Industrials | 0.47% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALBO
26
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.49K | 0.1% |
1,492,803
+1,252,203
| +520% | +$2.09K |
|
|
WGBS
27
DELISTED
WaferGen Bio-systems, Inc.
WGBS
| $2.42K | 0.09% |
+556,600
| New | +$2.42K |
|
28
Plus Therapeutics
PSTV
$45.7M
| $2.36K | 0.09% |
3,495,368
+1,699,405
| +95% | +$1.14K |
|
29
Sarepta Therapeutics
SRPT
$1.98B
| $2.25K | 0.09% |
106,663
-20,109
| -16% | -$424 |
|
|
CASC
30
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2.18K | 0.08% |
+1,136,094
| New | +$2.18K |
|
31
Achieve Life Sciences
ACHV
$146M
| $2.1K | 0.08% |
787,088
-135,474
| -15% | -$358 |
|
32
Trupanion
TRUP
$1.9B
| $2K | 0.08% |
+235,000
| New | +$2K |
|
|
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.94K | 0.07% |
+52,047
| New | +$1.94K |
|
34
Rockwell Medical
RMTI
$59.6M
| $1.93K | 0.07% |
+211,635
| New | +$1.93K |
|
|
ACGN
35
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.92K | 0.07% |
839,923
+223,323
| +36% | +$511 |
|
|
TTOO
36
DELISTED
T2 Biosystems, Inc
TTOO
| $1.91K | 0.07% |
+105,367
| New | +$1.91K |
|
|
RVNC
37
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.85K | 0.07% |
95,800
+28,600
| +43% | +$553 |
|
|
RXDX
38
DELISTED
Ignyta, Inc.
RXDX
| $1.85K | 0.07% |
229,701
+180,701
| +369% | +$1.46K |
|
39
Xoma
XOMA
$421M
| $1.83K | 0.07% |
434,318
+151,724
| +54% | +$639 |
|
40
MEI Pharma
MEIP
$149M
| $1.82K | 0.07% |
263,723
-6,277
| -2% | -$43 |
|
41
Adverum Biotechnologies
ADVM
$68.2M
| $1.71K | 0.07% |
+50,000
| New | +$1.71K |
|
|
CBAY
42
DELISTED
Cymabay Therapeutics
CBAY
| $1.71K | 0.07% |
+249,900
| New | +$1.71K |
|
43
Alkermes
ALKS
$4.95B
| $1.7K | 0.07% |
+39,695
| New | +$1.7K |
|
44
Cellectar Biosciences
CLRB
$15.3M
| $1.66K | 0.06% |
+730,609
| New | +$1.66K |
|
45
Xencor
XNCR
$594M
| $1.6K | 0.06% |
171,275
-38,411
| -18% | -$358 |
|
46
Heron Therapeutics
HRTX
$204M
| $1.54K | 0.06% |
185,000
+49,719
| +37% | +$414 |
|
47
Gevo
GEVO
$394M
| $1.52K | 0.06% |
4,448,220
+3,892,764
| +701% | +$1.33K |
|
|
FOMX
48
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.48K | 0.06% |
+271,200
| New | +$1.48K |
|
49
IT Tech Packaging
ITP
$3.51M
| $1.43K | 0.05% |
+1,033,214
| New | +$1.43K |
|
50
CASI Pharmaceuticals
CASI
$36.1M
| $1.41K | 0.05% |
+788,485
| New | +$1.41K |
|