SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-2.83%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$91.8M
Cap. Flow %
27.62%
Top 10 Hldgs %
63.42%
Holding
251
New
43
Increased
41
Reduced
62
Closed
33

Top Buys

1
SRPT icon
Sarepta Therapeutics
SRPT
$40.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$31.8M
3
AMGN icon
Amgen
AMGN
$17.5M
4
LLY icon
Eli Lilly
LLY
$15.7M
5
BMY icon
Bristol-Myers Squibb
BMY
$7.73M

Top Sells

1
IMUC
ImmunoCellular Therapeutics, Ltd.
IMUC
$12.8M
2
SHPG
Shire pic
SHPG
$6.04M
3
WGBS
WaferGen Bio-systems, Inc.
WGBS
$6.03M
4
ABT icon
Abbott
ABT
$4.77M
5
GNVC
GenVec, Inc.
GNVC
$4.46M

Sector Composition

1 Healthcare 93.08%
2 Consumer Staples 0.27%
3 Technology 0.16%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVLA
26
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$1.81M 0.11% 1,296,034 -247,273 -16% -$346K
OPK icon
27
Opko Health
OPK
$1.1B
$1.78M 0.1% +190,955 New +$1.78M
WGBS
28
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$1.77M 0.1% 358,535 -1,220,081 -77% -$6.03M
VXZ
29
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.74M 0.1% 50,000 -15,000 -23% -$523K
NBSE
30
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.74M 0.1% +1,156,393 New +$1.74M
NTLA icon
31
Intellia Therapeutics
NTLA
$1.22B
$1.7M 0.1% 130,000 +25,159 +24% +$330K
PRTK
32
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.69M 0.1% 110,000 -65,000 -37% -$1M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$1.62M 0.09% +23,494 New +$1.62M
OCGN icon
34
Ocugen
OCGN
$319M
$1.58M 0.09% 944,891 +897,068 +1,876% +$1.5M
IOVA icon
35
Iovance Biotherapeutics
IOVA
$807M
$1.57M 0.09% 226,081 -20,261 -8% -$141K
FWP
36
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1.57M 0.09% 104,273 +5,220 +5% +$78.3K
ROKA
37
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$1.55M 0.09% +365,220 New +$1.55M
VCYT icon
38
Veracyte
VCYT
$2.39B
$1.5M 0.09% +193,999 New +$1.5M
ONCS
39
DELISTED
OncoSec Medical Incorporated
ONCS
$1.44M 0.08% 1,173,946 +339,942 +41% +$418K
CSCI
40
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.66M
$1.44M 0.08% 400,560 +333,578 +498% +$1.2M
SRRA
41
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.4M 0.08% 940,841 +253,107 +37% +$377K
SPHS
42
DELISTED
Sophiris Bio, Inc.
SPHS
$1.39M 0.08% 496,729 -260,304 -34% -$729K
CHEK icon
43
Check-Cap
CHEK
$4.29M
$1.35M 0.08% 575,113 -10,456 -2% -$24.6K
SIOX
44
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.25M 0.07% 100,998 +7,889 +8% +$98K
BDSI
45
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.22M 0.07% 698,235 +8,335 +1% +$14.6K
CORV
46
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1.21M 0.07% 437,720 -46,785 -10% -$129K
GENE
47
DELISTED
Genetic Technologies Ltd.
GENE
$1.16M 0.07% +1,070,333 New +$1.16M
APDNW
48
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$1.14M 0.07% +2,277,612 New +$1.14M
IRD
49
Opus Genetics, Inc. Common Stock
IRD
$73.1M
$1.04M 0.06% 7,326,681 -2,138,168 -23% -$304K
RXDX
50
DELISTED
Ignyta, Inc.
RXDX
$1.03M 0.06% 195,000 -30,900 -14% -$164K
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