SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-1.34%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$7.22M
AUM Growth
+$7.22M
Cap. Flow
+$65.5K
Cap. Flow %
0.91%
Top 10 Hldgs %
88.19%
Holding
54
New
19
Increased
3
Reduced
5
Closed
19

Sector Composition

1 Healthcare 59.97%
2 Technology 12.68%
3 Consumer Discretionary 11.16%
4 Consumer Staples 10.45%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLDSW icon
26
Wearable Devices Ltd. Warrant
WLDSW
$2.96K ﹤0.01%
148,717
-74,372
-33% -$1.48K
EFTR
27
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$2.29K ﹤0.01%
61,758
-290,326
-82% -$10.7K
APDN icon
28
Applied DNA Sciences
APDN
$1.52M
-70,463
Closed -$28.8K
APVO icon
29
Aptevo Therapeutics
APVO
$5.56M
-501,499
Closed -$153K
ATOS icon
30
Atossa Therapeutics
ATOS
$99.4M
0
BIVI icon
31
BioVie
BIVI
$12.2M
-733,055
Closed -$294K
BTBT icon
32
Bit Digital
BTBT
$804M
0
CHNR icon
33
China Natural Resources
CHNR
$5.08M
-104,931
Closed -$82.2K
CINGW icon
34
Cingulate Inc. Warrants
CINGW
$225K
-458,522
Closed -$4.95K
CKPT
35
DELISTED
Checkpoint Therapeutics
CKPT
0
CORZW icon
36
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$738M
-168,974
Closed -$762K
ELTK icon
37
Eltek
ELTK
$68.7M
-40,565
Closed -$396K
EOSE icon
38
Eos Energy Enterprises
EOSE
$2.01B
0
GEVO icon
39
Gevo
GEVO
$394M
-250,000
Closed -$139K
GLBS icon
40
Globus Maritime Ltd
GLBS
$20.6M
0
GWAV icon
41
Greenwave Technology Solutions
GWAV
$4.08M
-229,472
Closed -$406K
INM icon
42
InMed Pharmaceuticals
INM
$4.2M
-307,236
Closed -$81.6K
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.3B
-1,500
Closed -$304K
LIPO
44
DELISTED
Lipella Pharmaceuticals
LIPO
-540,250
Closed -$243K
OEF icon
45
iShares S&P 100 ETF
OEF
$21.9B
0
RDHL
46
Redhill Biopharma
RDHL
$2.94M
-1,341,189
Closed -$497K
RVPH icon
47
Reviva Pharmaceuticals
RVPH
$31.3M
-236,997
Closed -$303K
SBFM
48
Sunshine Biopharma
SBFM
$6.52M
-20,000
Closed -$8.35K
SCNI
49
Scinai Immunotherapeutics
SCNI
$1.59M
-17,828
Closed -$49.6K
SHOT icon
50
Safety Shot
SHOT
$60.8M
0