SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-5.61%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$35.7M
AUM Growth
-$2.62M
Cap. Flow
+$3.48M
Cap. Flow %
9.74%
Top 10 Hldgs %
47.08%
Holding
101
New
23
Increased
16
Reduced
24
Closed
22

Top Buys

1
TEUM
Pareteum Corporation
TEUM
$2.9M
2
CRMD icon
CorMedix
CRMD
$1.59M
3
HIND
Vyome Holdings, Inc. Common Stock
HIND
$1.33M
4
ARCT icon
Arcturus Therapeutics
ARCT
$1.28M
5
BNTC icon
Benitec Biopharma
BNTC
$971K

Top Sells

1
AMPE
Ampio Pharmaceuticals Inc.
AMPE
$2.04M
2
SHIPW
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$1.54M
3
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
$1.05M
4
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
$625K
5
CANF
Can-Fite BioPharma
CANF
$610K

Sector Composition

1 Healthcare 77.48%
2 Technology 9.37%
3 Industrials 4%
4 Consumer Discretionary 1.64%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYTO
26
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$461K 0.25%
419
+110
+36% +$121K
SEEL
27
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$451K 0.24%
+128
New +$451K
MBOT icon
28
Microbot Medical
MBOT
$172M
$442K 0.24%
83,333
– –
VXRT
29
DELISTED
Vaxart
VXRT
$430K 0.23%
1,197,710
+277,063
+30% +$99.5K
VBIV
30
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$413K 0.22%
+29,205
New +$413K
NSPR icon
31
InspireMD
NSPR
$101M
$408K 0.22%
20,905
+19,918
+2,018% +$389K
ADXS
32
DELISTED
Advaxis, Inc.
ADXS
$403K 0.22%
1,521,982
+1,480,260
+3,548% +$392K
PSTV icon
33
Plus Therapeutics
PSTV
$45.7M
$389K 0.21%
+7,573
New +$389K
TOVX icon
34
Theriva Biologics
TOVX
$4.13M
$379K 0.2%
3,342
-273
-8% -$31K
ALBT icon
35
Avalon GloboCare
ALBT
$7.94M
$369K 0.2%
1,314
-965
-42% -$271K
RNTX
36
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
$368K 0.2%
27,495
-23,062
-46% -$309K
LFWD icon
37
ReWalk Robotics
LFWD
$8.96M
$352K 0.19%
16,429
+5,243
+47% +$112K
PALI icon
38
Palisade Bio
PALI
$6.04M
$342K 0.18%
+46
New +$342K
OGEN icon
39
Oragenics
OGEN
$4.42M
$334K 0.18%
344
-356
-51% -$346K
NURO
40
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$299K 0.16%
11,678
+1,559
+15% +$39.9K
HEPA
41
DELISTED
Hepion Pharmaceuticals
HEPA
$278K 0.15%
+115
New +$278K
XTIA icon
42
XTI Aerospace
XTIA
$40.9M
– –
0
– -$378K
OPTT icon
43
Ocean Power Technologies
OPTT
$92.1M
$269K 0.15%
150,000
+30,688
+26% +$55K
XBIOW
44
DELISTED
Xenetic Biosciences, Inc. Warrants
XBIOW
$258K 0.14%
+266,789
New +$258K
IMNN icon
45
Imunon
IMNN
$14.4M
$240K 0.13%
798
+640
+405% +$192K
CYTR
46
DELISTED
CytRx Corp
CYTR
$237K 0.13%
729,450
-331,549
-31% -$108K
RKDA icon
47
Arcadia Biosciences
RKDA
$4.27M
$234K 0.13%
1,251
+750
+150% +$140K
BLIN icon
48
Bridgeline Digital
BLIN
$16.6M
$210K 0.11%
110,000
-400
-0.4% -$764
ABIL
49
DELISTED
Ability Inc Ordinary Shares
ABIL
$178K 0.1%
312,642
+11,505
+4% +$6.55K
NTBL
50
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$162K 0.09%
3,419
-3,415
-50% -$162K
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