SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-4.39%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$29.1M
AUM Growth
+$29.1M
Cap. Flow
-$10.4M
Cap. Flow %
-35.87%
Top 10 Hldgs %
46.3%
Holding
104
New
18
Increased
15
Reduced
30
Closed
22

Sector Composition

1 Healthcare 61.39%
2 Industrials 9.14%
3 Consumer Discretionary 8.41%
4 Communication Services 4.7%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHIO icon
26
Phio Pharmaceuticals
PHIO
$11.9M
$450K 0.37%
+17,417
New +$450K
RNAZ icon
27
TransCode Therapeutics
RNAZ
$8.74M
$433K 0.35%
+5
New +$433K
VRPX
28
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$432K 0.35%
1,600
-1,206
-43% -$326K
NCPL icon
29
Netcapital
NCPL
$9.06M
$422K 0.35%
5,447
+5,111
+1,521% +$396K
GLBS icon
30
Globus Maritime Ltd
GLBS
$20.9M
$370K 0.3%
411,907
-18,839
-4% -$16.9K
LFWD icon
31
ReWalk Robotics
LFWD
$8.96M
$340K 0.28%
81,056
+9,278
+13% +$39K
NRXP icon
32
NRX Pharmaceuticals
NRXP
$61.8M
$338K 0.28%
+69,973
New +$338K
REVB icon
33
Revelation Biosciences
REVB
$4.64M
$332K 0.27%
245
+120
+96% +$163K
SCNI
34
Scinai Immunotherapeutics
SCNI
$1.61M
$269K 0.22%
19,093
-13,504
-41% -$190K
ADTX
35
Aditxt
ADTX
$4.95M
$265K 0.22%
1
GMVD
36
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$263K 0.21%
690,334
-659,666
-49% -$251K
MOBQ
37
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$248K 0.2%
144,485
+69,697
+93% +$119K
NEPT
38
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$237K 0.19%
40,390
+30,349
+302% +$178K
WLDSW icon
39
Wearable Devices Ltd. Warrant
WLDSW
$230K 0.19%
14,391
-18,920
-57% -$303K
KPRX icon
40
Kiora Pharmaceuticals
KPRX
$9.61M
$201K 0.16%
+34,708
New +$201K
OP icon
41
OceanPal Inc. Common Stock
OP
$7.63M
$195K 0.16%
4,754
+2,832
+147% +$116K
SMFL
42
DELISTED
Smart for Life, Inc. Common Stock
SMFL
$192K 0.16%
3,958
+3,864
+4,111% +$187K
AMPGW icon
43
Amplitech Group Warrants
AMPGW
$243K
$176K 0.14%
424,178
+42,473
+11% +$17.6K
EDBL
44
Edible Garden
EDBL
$5.21M
$158K 0.13%
248
+163
+192% +$104K
TONX
45
TON Strategy Company Common Stock
TONX
$725M
$140K 0.11%
650
-488
-43% -$105K
VINC
46
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$134K 0.11%
5,155
-12,515
-71% -$325K
IONM
47
DELISTED
Assure Holdings Corp. Common Stock
IONM
$126K 0.1%
7,367
+5,834
+381% +$99.8K
TRKA
48
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$122K 0.1%
+54,586
New +$122K
CINGW icon
49
Cingulate Inc. Warrants
CINGW
$225K
$119K 0.1%
567,628
-39,137
-6% -$8.22K
GMDA
50
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$114K 0.09%
+58,942
New +$114K