SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-0.04%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$6.25M
Cap. Flow %
1.35%
Top 10 Hldgs %
81.36%
Holding
140
New
28
Increased
23
Reduced
32
Closed
26

Top Buys

1
COCP icon
Cocrystal Pharma
COCP
$7.64M
2
RENB icon
Renovaro
RENB
$6.67M
3
ATER icon
Aterian
ATER
$6.33M
4
ATOS icon
Atossa Therapeutics
ATOS
$5.08M
5
RCON icon
Recon Technology
RCON
$4.03M

Top Sells

1
ASXC
Asensus Surgical, Inc.
ASXC
$4.34M
2
PENN icon
PENN Entertainment
PENN
$4.24M
3
VANI icon
Vivani Medical
VANI
$3.69M
4
VTSI icon
VirTra
VTSI
$3.45M
5
RVPH icon
Reviva Pharmaceuticals
RVPH
$2.4M

Sector Composition

1 Healthcare 16.23%
2 Consumer Discretionary 2.26%
3 Financials 1.67%
4 Technology 1.62%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAB
26
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$2.19M 0.31%
400,080
-78,861
-16% -$431K
MTC icon
27
MMTec
MTC
$23.9M
$2.09M 0.29%
1,003,477
-347,393
-26% -$723K
IMG
28
CIMG Inc. Common Stock
IMG
$9.24M
$2.08M 0.29%
660,044
-305,095
-32% -$961K
TCDA
29
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.89M 0.27%
436,500
+81,745
+23% +$353K
ADOM
30
DELISTED
ADOMANI, Inc. Common Stock
ADOM
$1.82M 0.26%
+6,166,711
New +$1.82M
AFIB
31
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$1.75M 0.25%
103,100
-29,422
-22% -$500K
AMRN
32
Amarin Corp
AMRN
$311M
$1.43M 0.2%
326,975
+157,839
+93% +$691K
TRIL
33
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.39M 0.2%
143,496
-56,073
-28% -$544K
BIIB icon
34
Biogen
BIIB
$20.8B
$1.39M 0.2%
+4,000
New +$1.39M
INFI
35
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.32M 0.19%
441,473
-88,527
-17% -$265K
CVM icon
36
CEL-SCI Corp
CVM
$81.4M
$1.26M 0.18%
+145,285
New +$1.26M
IKT icon
37
Inhibikase Therapeutics
IKT
$129M
$1.18M 0.17%
+421,200
New +$1.18M
AMPG icon
38
AmpliTech
AMPG
$81.7M
$1.06M 0.15%
+229,102
New +$1.06M
BCTX
39
Briacell Therapeutics
BCTX
$14.5M
$1.05M 0.15%
196,033
+35,851
+22% +$191K
DXR icon
40
Daxor
DXR
$52.7M
$1.03M 0.15%
97,487
-21,249
-18% -$225K
LEXXW icon
41
Lexaria Bioscience Corp. Warrant
LEXXW
$107K
$1.01M 0.14%
401,246
+110,246
+38% +$277K
PRFX icon
42
PainReform
PRFX
$2.84M
$980K 0.14%
347,468
+17,468
+5% +$49.4K
MRTX
43
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$969K 0.14%
6,000
-2,500
-29% -$404K
BPTS
44
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$964K 0.14%
91,018
-1,327
-1% -$12.7K
SBEV.WS
45
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$947K 0.13%
+860,609
New +$947K
BCLI
46
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$923K 0.13%
242,850
+106,240
+78% +$404K
MARA icon
47
Marathon Digital Holdings
MARA
$5.89B
$866K 0.12%
+27,590
New +$866K
VANI icon
48
Vivani Medical
VANI
$68.7M
$864K 0.12%
174,900
-747,293
-81% -$3.69M
CBAT icon
49
CBAK Energy Technology
CBAT
$80.4M
$825K 0.12%
+175,097
New +$825K
TXMD icon
50
TherapeuticsMD
TXMD
$12.7M
$744K 0.1%
625,000
-175,000
-22% -$208K
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