SM
Sabby Management Portfolio holdings
AUM
$13M
This Quarter Return
-0.87%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$27.3M
AUM Growth
+$27.3M
(-23%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-58.69%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
90
New
12
Increased
13
Reduced
21
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.37M |
| 2 |
Traws Pharma
TRAW
|
$3.04M |
| 3 |
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
|
$1.37M |
| 4 |
BPTH
Bio-Path Holdings Inc
BPTH
|
$986K |
| 5 |
TOP Ships
TOPS
|
$476K |
Top Sells
| 1 |
TEUM
Pareteum Corporation
TEUM
|
$2.9M |
| 2 |
CorMedix
CRMD
|
$1.59M |
| 3 |
RDGT
Ridgetech, Inc. Ordinary Shares
RDGT
|
$1.59M |
| 4 |
Arcturus Therapeutics
ARCT
|
$1.28M |
| 5 |
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
|
$1.27M |
Sector Composition
| 1 | Healthcare | 70.93% |
| 2 | Industrials | 2.44% |
| 3 | Technology | 0.62% |
| 4 | Consumer Discretionary | 0.11% |
| 5 | Materials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NURO
26
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $275K | 0.08% |
63,880
-870,332
| -93% | -$127K |
|
27
ReWalk Robotics
LFWD
$8.96M
| $273K | 0.08% |
126,280
+11,280
| +10% | +$24.4K |
|
28
InspireMD
NSPR
$101M
| $270K | 0.07% |
250,000
-63,572
| -20% | -$68.7K |
|
29
Outlook Therapeutics
OTLK
$39.5M
| $229K | 0.06% |
+388,936
| New | +$229K |
|
30
Pluri
PLUR
$40.5M
| $222K | 0.06% |
56,442
+19,251
| +52% | +$75.7K |
|
31
Abeona Therapeutics
ABEO
$356M
| $197K | 0.05% |
+60,361
| New | +$197K |
|
32
Oragenics
OGEN
$4.42M
| $184K | 0.05% |
351,045
-267,777
| -43% | -$141K |
|
33
Bridgeline Digital
BLIN
$16.6M
| $169K | 0.05% |
110,000
| – | – |
|
|
HURA
34
TuHURA Biosciences, Inc. Common Stock
HURA
$130M
| $153K | 0.04% |
1,226,022
+274,568
| +29% | +$34.3K |
|
35
Genprex
GNPX
$5.49M
| $142K | 0.04% |
443,441
-133,882
| -23% | -$42.9K |
|
36
Lipocine
LPCN
$15.7M
| $142K | 0.04% |
+367,693
| New | +$142K |
|
37
Imunon
IMNN
$14.4M
| $117K | 0.03% |
68,560
-87,540
| -56% | -$150K |
|
|
SHIPZ
38
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
| $100K | 0.03% |
907,999
-9,338
| -1% | -$1.03K |
|
|
NTBL
39
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $96K | 0.03% |
80,295
-39,386
| -33% | -$47.1K |
|
|
TNFA
40
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$615M
| $93K | 0.03% |
+29,100
| New | +$93K |
|
|
CSCI
41
COSCIENS Biopharma Inc. Common Stock
CSCI
$8.64M
| $93K | 0.03% |
101,976
+29,900
| +41% | +$27.3K |
|
|
MDGSW
42
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
| $93K | 0.03% |
1,008,444
| – | – |
|
|
SRNE
43
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $92K | 0.03% |
+27,178
| New | +$92K |
|
44
Altimmune
ALT
$325M
| $85K | 0.02% |
44,855
+3,097
| +7% | +$5.87K |
|
|
SPHS
45
DELISTED
Sophiris Bio, Inc.
SPHS
| $68K | 0.02% |
+42,378
| New | +$68K |
|
46
Tenax Therapeutics
TENX
$27.5M
| $61K | 0.02% |
+43,164
| New | +$61K |
|
|
RBZ
47
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
| $29K | 0.01% |
+25,000
| New | +$29K |
|
48
Seanergy Maritime Holdings
SHIP
$164M
| $27K | 0.01% |
49,999
-1,160,100
| -96% | -$627K |
|
49
SenesTech
SNES
$25.6M
| $27K | 0.01% |
48,294
| – | – |
|
50
Avalon GloboCare
ALBT
$7.94M
| – | – |
-197,119
| Closed | -$369K |
|