SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
+1.82%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$91.2M
Cap. Flow %
-50.95%
Top 10 Hldgs %
68.1%
Holding
152
New
35
Increased
13
Reduced
11
Closed
22

Sector Composition

1 Healthcare 90.22%
2 Financials 0.57%
3 Technology 0.56%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KERX
51
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$383K 0.02%
37,890
-707,545
-95% -$7.15M
GERN icon
52
Geron
GERN
$893M
$366K 0.02%
+109,375
New +$366K
NBIX icon
53
Neurocrine Biosciences
NBIX
$13.5B
$361K 0.02%
+218,849
New +$361K
CYBX
54
DELISTED
CYBERONICS INC
CYBX
$303K 0.02%
5,977
-156,648
-96% -$7.94M
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$15.2B
$298K 0.02%
+25,000
New +$298K
AVNR
56
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$282K 0.02%
66,518
-183,482
-73% -$778K
DNDN
57
DELISTED
DENDREON CORPORATION
DNDN
$263K 0.02%
+89,800
New +$263K
TENX icon
58
Tenax Therapeutics
TENX
$27.5M
$54K ﹤0.01%
+36,715
New +$54K
SQNM
59
DELISTED
SEQUENOM INC NEW
SQNM
$41K ﹤0.01%
+15,400
New +$41K
AGN
60
DELISTED
ALLERGAN INC
AGN
0
OREX
61
DELISTED
Orexigen Therapeutics, Inc.
OREX
0
IMUC
62
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
0
CELG
63
DELISTED
Celgene Corp
CELG
0
VVUS
64
DELISTED
Vivus Inc
VVUS
0
RXII
65
DELISTED
GALENA BIOPHARMA INC COM
RXII
0
CYTR
66
DELISTED
CytRx Corp
CYTR
0
PATH
67
DELISTED
NUPATHE INC COM STK
PATH
0
ALXA
68
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
0
CRDC
69
DELISTED
CARDICA INC COM NEW (DE)
CRDC
-318,984
Closed -$354K
QLTI
70
DELISTED
QLT Inc
QLTI
-67,300
Closed -$295K
SGYPW
71
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
0
UNXL
72
DELISTED
Uni-Pixel, Inc.
UNXL
0
ECYT
73
DELISTED
Endocyte, Inc. Common Stock
ECYT
0
NAVB
74
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
0
MDCO
75
DELISTED
Medicines Co
MDCO
0