SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-0.14%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$196M
Cap. Flow %
-136.94%
Top 10 Hldgs %
34.85%
Holding
254
New
32
Increased
29
Reduced
57
Closed
61

Sector Composition

1 Healthcare 83.28%
2 Materials 3.26%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.4%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMAG
26
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$1.7M 0.09% +75,263 New +$1.7M
ACOR
27
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.61M 0.09% 76,610 -187,337 -71% -$3.93M
SLS icon
28
SELLAS Life Sciences
SLS
$202M
$1.5M 0.08% 2,465,860 +2,442,562 +10,484% +$1.49M
ARRY
29
DELISTED
Array Biopharma Inc
ARRY
$1.4M 0.08% +156,074 New +$1.4M
CDTX icon
30
Cidara Therapeutics
CDTX
$1.66B
$1.39M 0.07% 177,600 -114,798 -39% -$895K
ROKA
31
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$1.37M 0.07% 389,136 +23,916 +7% +$84.4K
VXZ
32
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.32M 0.07% 50,000
MRTX
33
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.3M 0.07% 249,735 +150,000 +150% +$780K
BDSI
34
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.28M 0.07% 673,342 -24,893 -4% -$47.3K
GEVO icon
35
Gevo
GEVO
$418M
$1.27M 0.07% +1,148,755 New +$1.27M
ONCS
36
DELISTED
OncoSec Medical Incorporated
ONCS
$1.26M 0.07% 975,839 -198,107 -17% -$255K
NBSE
37
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.25M 0.07% 1,509,315 +352,922 +31% +$293K
OPGN
38
DELISTED
OpGen, Inc
OPGN
$1.24M 0.07% 1,073,894 +548,748 +104% +$631K
XENE icon
39
Xenon Pharmaceuticals
XENE
$2.98B
$1.19M 0.06% +296,478 New +$1.19M
TRAW icon
40
Traws Pharma
TRAW
$9.89M
$1.17M 0.06% 384,360 -68,444 -15% -$207K
ADYX
41
DELISTED
Adynxx, Inc. Common Stock
ADYX
$1.08M 0.06% 2,131,050 +1,030,652 +94% +$520K
RDHL
42
Redhill Biopharma
RDHL
$3.1M
$1.04M 0.06% 108,014 -83,771 -44% -$803K
RDUS
43
DELISTED
Radius Health, Inc.
RDUS
$998K 0.05% +25,828 New +$998K
CTSO icon
44
Cytosorbents Corp
CTSO
$59.2M
$990K 0.05% +220,000 New +$990K
APDNW
45
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$985K 0.05% 2,431,089 +153,477 +7% +$62.2K
SPHS
46
DELISTED
Sophiris Bio, Inc.
SPHS
$972K 0.05% 343,422 -153,307 -31% -$434K
SCMP
47
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$935K 0.05% 85,000 +10,000 +13% +$110K
ALDX icon
48
Aldeyra Therapeutics
ALDX
$351M
$898K 0.05% +179,627 New +$898K
BLCM
49
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$895K 0.05% +72,500 New +$895K
TOVX icon
50
Theriva Biologics
TOVX
$3.94M
$892K 0.05% 1,414,211 -1,617,742 -53% -$1.02M