SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
+2.22%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$12.3M
AUM Growth
+$12.3M
Cap. Flow
+$2.84M
Cap. Flow %
23.11%
Top 10 Hldgs %
97.82%
Holding
45
New
11
Increased
Reduced
5
Closed
22

Sector Composition

1 Industrials 35.57%
2 Healthcare 17.55%
3 Financials 11.34%
4 Technology 2.69%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KPRX icon
26
Kiora Pharmaceuticals
KPRX
$9.55M
-5,000 Closed -$18.3K
NRXP icon
27
NRX Pharmaceuticals
NRXP
$55.1M
-35,049 Closed -$59.2K
OEF icon
28
iShares S&P 100 ETF
OEF
$22B
0
PHIO icon
29
Phio Pharmaceuticals
PHIO
$11.3M
-25,131 Closed -$86.7K
REVB icon
30
Revelation Biosciences
REVB
$4.69M
-42,226 Closed -$36K
RVPH icon
31
Reviva Pharmaceuticals
RVPH
$30.6M
0
SCLX icon
32
Scilex Holding
SCLX
$124M
-4,023 Closed -$3.72K
SHOT icon
33
Safety Shot
SHOT
$61.7M
0
SIDU icon
34
Sidus Space
SIDU
$32.1M
-30,098 Closed -$84.3K
SNES icon
35
SenesTech
SNES
$25.8M
-55,639 Closed -$144K
SPCB icon
36
SuperCom
SPCB
$39.6M
-9,360 Closed -$35.2K
VVOS icon
37
Vivos Therapeutics
VVOS
$32.5M
-20,502 Closed -$53.5K
WLDSW icon
38
Wearable Devices Ltd. Warrant
WLDSW
$199K
-148,717 Closed -$2.96K
ZVRA icon
39
Zevra Therapeutics
ZVRA
$509M
0
HAO icon
40
Haoxi Health Technology Ltd
HAO
$3.39M
-347,413 Closed -$125K
SUNE
41
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
-2,779,177 Closed -$373K
FMTO
42
DELISTED
Femto Technologies Inc. Common Stock
FMTO
-898 Closed -$7.2K
ATXI
43
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
-63,060 Closed -$157K
EFTR
44
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
-61,758 Closed -$2.29K
SCPX
45
DELISTED
Scorpius Holdings, Inc.
SCPX
-346,256 Closed -$249K