SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-3%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$120M
Cap. Flow %
-47.66%
Top 10 Hldgs %
83.91%
Holding
150
New
18
Increased
25
Reduced
35
Closed
38

Top Buys

1
VRPX
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$2.34M
2
NRXP icon
NRX Pharmaceuticals
NRXP
$1.92M
3
ZVRA icon
Zevra Therapeutics
ZVRA
$1.2M
4
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.07M
5
AGTC
Applied Genetic Technologies Corporation
AGTC
$1.04M

Top Sells

1
BTBT icon
Bit Digital
BTBT
$25.6M
2
PULM icon
Pulmatrix
PULM
$23.1M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
$10.2M
4
CYRN
CYREN Ltd.
CYRN
$7.72M
5
ROI
RiskOn International, Inc. Common Stock
ROI
$7.16M

Sector Composition

1 Healthcare 20.61%
2 Technology 2.28%
3 Industrials 2.19%
4 Financials 1.44%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GYRE icon
26
Gyre Therapeutics
GYRE
$703M
$871K 0.13% 1,320,000 +181,666 +16% +$120K
KNDI
27
Kandi Technologies Group
KNDI
$120M
$858K 0.13% 268,052 -135,672 -34% -$434K
ASLN
28
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$839K 0.13% 932,399 +32,549 +4% +$29.3K
CRIS icon
29
Curis
CRIS
$20.9M
$823K 0.12% 345,905 +119,380 +53% +$284K
ATHX
30
DELISTED
Athersys, Inc. Common Stock
ATHX
$816K 0.12% 291,444 +175,000 +150% +$490K
BEAT icon
31
Heartbeam
BEAT
$46.3M
$762K 0.11% 413,089 -70,231 -15% -$130K
TANH icon
32
Tantech Holdings
TANH
$2.74M
$734K 0.11% 1,541,060 -4,646,737 -75% -$2.21M
HCDIZ
33
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$730K 0.11% 1,973,494 +62,720 +3% +$23.2K
BIOR
34
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$579K 0.09% 499,357 -584,389 -54% -$678K
SPI
35
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$550K 0.08% +191,624 New +$550K
OLB icon
36
OLB
OLB
$9.64M
$498K 0.07% 284,600 -136,123 -32% -$238K
ATOS icon
37
Atossa Therapeutics
ATOS
$98.5M
$453K 0.07% +362,072 New +$453K
GFAIW icon
38
Guardforce AI Co., Limited Warrant
GFAIW
$675K
$443K 0.07% 1,163,566 +103,357 +10% +$39.4K
AMPGW icon
39
Amplitech Group Warrants
AMPGW
$268K
$438K 0.07% 455,920 +14,057 +3% +$13.5K
DGLY icon
40
Digital Ally
DGLY
$3.13M
$434K 0.06% 398,187 -204,690 -34% -$223K
AMPG icon
41
AmpliTech
AMPG
$78.2M
$411K 0.06% 122,400 -7,200 -6% -$24.2K
LEXXW icon
42
Lexaria Bioscience Corp. Warrant
LEXXW
$383K 0.06% 425,883 +17,069 +4% +$15.4K
VEEE icon
43
Twin Vee PowerCats
VEEE
$4.36M
$378K 0.06% 90,656 – –
SMFL
44
DELISTED
Smart for Life, Inc. Common Stock
SMFL
$369K 0.06% +329,537 New +$369K
SBEV icon
45
Splash Beverage Group
SBEV
$3.58M
$348K 0.05% +122,698 New +$348K
CFRX
46
DELISTED
ContraFect Corporation
CFRX
$343K 0.05% 94,020 -97,655 -51% -$356K
CHEK icon
47
Check-Cap
CHEK
$4.29M
$340K 0.05% +875,057 New +$340K
MTVA
48
MetaVia Inc. Common Stock
MTVA
$15.3M
$337K 0.05% 373,111 -333,835 -47% -$302K
BNC
49
CEA Industries
BNC
$895M
$334K 0.05% +133,081 New +$334K
SBEV.WS
50
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
$317K 0.05% 317,185 -186,081 -37% -$186K
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