SM

Sabby Management Portfolio holdings

AUM $19.3M
1-Year Est. Return 30.81%
This Quarter Est. Return
1 Year Est. Return
-30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.13M
3
+$1.01M
4
CANF
Can-Fite BioPharma Ltd. American Depositary Shares, each representing two (2) Ordinary Shares
CANF
+$819K
5
IMNN icon
Imunon
IMNN
+$720K

Top Sells

1
+$4.72M
2
+$4.12M
3
+$2.82M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$1.76M
5
KSCP icon
Knightscope
KSCP
+$1.25M

Sector Composition

1 Healthcare 55.11%
2 Industrials 20.02%
3 Financials 5.93%
4 Consumer Discretionary 3.56%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVPH icon
26
Reviva Pharmaceuticals
RVPH
$40.9M
$64.8K 0.12%
+169,921
REVB icon
27
Revelation Biosciences
REVB
$5.33M
$49.3K 0.09%
+21,930
SDA icon
28
SunCar Technology Group
SDA
$212M
$46.4K 0.08%
18,200
ACXP icon
29
Acurx Pharmaceuticals
ACXP
$6.43M
$41.8K 0.08%
4,095
-98,132
NUWE icon
30
Nuwellis
NUWE
$1.72M
$32.6K 0.06%
+3,523
UCAR
31
U Power Ltd
UCAR
$7.46M
$22.8K 0.04%
5,942
-66,233
ELAB icon
32
Elevai Labs
ELAB
$4.22M
$11.5K 0.02%
379
-2,368
SBFM
33
Sunshine Biopharma
SBFM
$6.03M
$2.24K ﹤0.01%
+1,558
WLGS
34
DELISTED
Wang & Lee Group
WLGS
– –
-1,074,214
ZVRA icon
35
Zevra Therapeutics
ZVRA
$516M
– –
0
FMTO
36
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
-186
SCPX
37
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-266,100
AEON icon
38
AEON Biopharma
AEON
$13.4M
– –
-449,687
AGMH icon
39
AGM Group Holdings
AGMH
$3.93M
– –
-3,114
ALUR icon
40
Allurion Technologies
ALUR
$21.5M
– –
-27,890
CKPT
41
DELISTED
Checkpoint Therapeutics
CKPT
– –
0
CORZ icon
42
Core Scientific
CORZ
$5.56B
– –
-60,000
CYN icon
43
Cyngn
CYN
$20.7M
– –
-160,000
ENSC icon
44
Ensysce Biosciences
ENSC
$3.38M
– –
-46,954
GLBS icon
45
Globus Maritime Ltd
GLBS
$35.4M
– –
-4,438
GNLN icon
46
Greenlane Holdings
GNLN
$12.4M
– –
-383
HEPA
47
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-836,615
AGIG
48
Abundia Global Impact Group
AGIG
$127M
– –
-18,586
KPRX icon
49
Kiora Pharmaceuticals
KPRX
$8.17M
– –
-5,000
KSCP icon
50
Knightscope
KSCP
$50.5M
– –
-444,367
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