SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-4.91%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$497M
AUM Growth
+$497M
Cap. Flow
-$12.7M
Cap. Flow %
-2.55%
Top 10 Hldgs %
59.18%
Holding
270
New
59
Increased
53
Reduced
43
Closed
46

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.4M
2
AMGN icon
Amgen
AMGN
$21.5M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$14.1M
4
SRPT icon
Sarepta Therapeutics
SRPT
$9.88M
5
BIIB icon
Biogen
BIIB
$9.65M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$33.1M
2
CRDC
CARDICA INC COM NEW (DE)
CRDC
$28.7M
3
PSTV icon
Plus Therapeutics
PSTV
$19.3M
4
WINT
Windtree Therapeutics Inc
WINT
$11.2M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.8M

Sector Composition

1 Healthcare 48.01%
2 Consumer Staples 0.23%
3 Technology 0.19%
4 Industrials 0.18%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENLV icon
26
Enlivex Therapeutics
ENLV
$25M
$2.82M 0.14%
+1,133,937
New +$2.82M
ADVM icon
27
Adverum Biotechnologies
ADVM
$67.1M
$2.8M 0.14%
540,632
+345,500
+177% +$1.79M
NBIX icon
28
Neurocrine Biosciences
NBIX
$13.5B
$2.77M 0.14%
+70,000
New +$2.77M
ALPN
29
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$2.76M 0.14%
662,058
+158,463
+31% +$661K
MNTA
30
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.59M 0.13%
280,225
+130,195
+87% +$1.2M
DERM
31
DELISTED
Dermira, Inc.
DERM
$2.54M 0.13%
+122,600
New +$2.54M
ANAC
32
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.38M 0.12%
44,439
+24,439
+122% +$1.31M
ZGNX
33
DELISTED
Zogenix, Inc.
ZGNX
$2.35M 0.12%
+254,424
New +$2.35M
LJPC
34
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2.35M 0.12%
112,184
+47,026
+72% +$983K
FGEN icon
35
FibroGen
FGEN
$48.5M
$2.32M 0.12%
+109,100
New +$2.32M
LUMO
36
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.32M 0.12%
127,459
-43,807
-26% -$797K
DBVT
37
DBV Technologies
DBVT
$251M
$2.28M 0.11%
70,000
+23,413
+50% +$762K
GBT
38
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.17M 0.11%
137,000
-205,857
-60% -$3.27M
ITCI
39
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.17M 0.11%
+78,000
New +$2.17M
TVTX icon
40
Travere Therapeutics
TVTX
$1.72B
$2.14M 0.11%
+156,774
New +$2.14M
IOVA icon
41
Iovance Biotherapeutics
IOVA
$792M
$2.09M 0.1%
412,246
+142,246
+53% +$723K
RDUS
42
DELISTED
Radius Health, Inc.
RDUS
$2.04M 0.1%
+65,000
New +$2.04M
SRNE
43
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.04M 0.1%
379,800
+79,800
+27% +$429K
OASM
44
DELISTED
Oasmia Pharmaceutical AB
OASM
$2.02M 0.1%
477,836
-185,302
-28% -$784K
RDHL
45
Redhill Biopharma
RDHL
$2.94M
$1.92M 0.1%
156,523
-3,621
-2% -$44.3K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$101B
$1.85M 0.09%
23,320
+13,320
+133% +$1.06M
MCRB icon
47
Seres Therapeutics
MCRB
$161M
$1.84M 0.09%
69,287
+58,792
+560% +$1.56M
ACUR
48
DELISTED
Acura Pharmaceuticals Inc
ACUR
$1.84M 0.09%
648,884
-78,981
-11% -$223K
BDSI
49
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.8M 0.09%
555,969
-61,527
-10% -$199K
GWPH
50
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.78M 0.09%
24,603
-135,803
-85% -$9.8M
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