SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
-9.55%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$38.4M
AUM Growth
+$6.16M
Cap. Flow
+$5.59M
Cap. Flow %
14.57%
Top 10 Hldgs %
52.15%
Holding
99
New
32
Increased
12
Reduced
17
Closed
21
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBOT icon
26
Microbot Medical
MBOT
$166M
$429K 0.54%
83,333
EMAN
27
DELISTED
eMagin Corporation
EMAN
$392K 0.49%
+861,903
New +$392K
SCON
28
DELISTED
Superconductor Technologies Inc.
SCON
$384K 0.48%
46,790
+20,643
+79% +$169K
XTIA icon
29
XTI Aerospace
XTIA
$39.9M
0
-$564K
CYTR
30
DELISTED
CytRx Corp
CYTR
$366K 0.46%
1,060,999
+86,054
+9% +$29.7K
CYTO
31
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$342K 0.43%
+309
New +$342K
LFWD icon
32
ReWalk Robotics
LFWD
$8.87M
$341K 0.43%
11,186
+5,958
+114% +$182K
NURO
33
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$332K 0.42%
10,119
+6,275
+163% +$206K
NTBL
34
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$311K 0.39%
6,834
-2,523
-27% -$115K
ABIL
35
DELISTED
Ability Inc Ordinary Shares
ABIL
$277K 0.35%
301,137
-92,835
-24% -$85.4K
BLIN icon
36
Bridgeline Digital
BLIN
$16.4M
$270K 0.34%
110,400
+108,400
+5,420% +$265K
AIM
37
AIM ImmunoTech Inc.
AIM
$6.64M
$267K 0.34%
+609
New +$267K
TMDI
38
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$265K 0.33%
+112,305
New +$265K
OPTT icon
39
Ocean Power Technologies
OPTT
$90.6M
$228K 0.29%
+119,312
New +$228K
CODX icon
40
Co-Diagnostics
CODX
$12.1M
$225K 0.28%
279,595
-493,735
-64% -$397K
MDGSW
41
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$218K 0.27%
1,030,654
+16,067
+2% +$3.4K
RMTI icon
42
Rockwell Medical
RMTI
$58.9M
$217K 0.27%
+6,551
New +$217K
HYPD
43
Hyperion DeFi, Inc. Common Stock
HYPD
$32.5M
$213K 0.27%
619
-200
-24% -$68.8K
OPGN
44
DELISTED
OpGen, Inc
OPGN
$204K 0.26%
130
-102
-44% -$160K
AVEO
45
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$189K 0.24%
+28,111
New +$189K
SHIPZ
46
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$178K 0.22%
+888,889
New +$178K
CATX icon
47
Perspective Therapeutics
CATX
$240M
$152K 0.19%
37,061
-90,907
-71% -$373K
COGT icon
48
Cogent Biosciences
COGT
$1.81B
$133K 0.17%
12,731
-38,859
-75% -$406K
QNRX
49
Quoin Pharmaceuticals
QNRX
$4.35M
$124K 0.16%
2
ONTXW
50
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
$115K 0.14%
642,312
+950
+0.1% +$170