SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-0.51%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$6.38M
Cap. Flow %
3.81%
Top 10 Hldgs %
57.53%
Holding
165
New
42
Increased
15
Reduced
19
Closed
25

Sector Composition

1 Healthcare 85.48%
2 Communication Services 2.75%
3 Materials 0.4%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIRX
51
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$530K 0.03%
+111,847
New +$530K
IONS icon
52
Ionis Pharmaceuticals
IONS
$9.64B
$524K 0.03%
13,157
+1,494
+13% +$59.5K
PRTA icon
53
Prothena Corp
PRTA
$452M
$504K 0.03%
+19,000
New +$504K
EXAS icon
54
Exact Sciences
EXAS
$9.33B
$464K 0.03%
+39,729
New +$464K
DNDN
55
DELISTED
DENDREON CORPORATION
DNDN
$393K 0.03%
131,500
+41,700
+46% +$125K
AVNR
56
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$381K 0.02%
113,308
+46,790
+70% +$157K
CHTP
57
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$369K 0.02%
+83,200
New +$369K
FCSC
58
DELISTED
Fibrocell Science Inc.
FCSC
$363K 0.02%
89,500
-161,500
-64% -$655K
KBIO
59
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$356K 0.02%
80,650
-24,758
-23% -$109K
CATX icon
60
Perspective Therapeutics
CATX
$251M
$311K 0.02%
621,526
-1,041,572
-63% -$521K
PCYC
61
DELISTED
PHARMACYCLICS INC
PCYC
$303K 0.02%
2,860
-9,490
-77% -$1.01M
PATH
62
DELISTED
NUPATHE INC COM STK
PATH
$293K 0.02%
+89,751
New +$293K
ADXSW
63
DELISTED
Advaxis, Inc. Warrants
ADXSW
$276K 0.02%
+162,375
New +$276K
TGTX icon
64
TG Therapeutics
TGTX
$5.03B
$257K 0.02%
66,000
-209,479
-76% -$816K
AMRN
65
Amarin Corp
AMRN
$311M
$204K 0.01%
103,800
-80,045
-44% -$157K
MRTX
66
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$203K 0.01%
+12,213
New +$203K
AMPE
67
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$162K 0.01%
+22,758
New +$162K
NVAX icon
68
Novavax
NVAX
$1.2B
$154K 0.01%
30,000
-845,000
-97% -$4.34M
GYRE icon
69
Gyre Therapeutics
GYRE
$734M
$148K 0.01%
+35,761
New +$148K
GERN icon
70
Geron
GERN
$893M
$133K 0.01%
28,013
-81,362
-74% -$386K
CRDF icon
71
Cardiff Oncology
CRDF
$130M
$115K 0.01%
+20,000
New +$115K
SQNM
72
DELISTED
SEQUENOM INC NEW
SQNM
$48K ﹤0.01%
20,500
+5,100
+33% +$11.9K
SEEL
73
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$28K ﹤0.01%
10,638
+10,638
ANIP icon
74
ANI Pharmaceuticals
ANIP
$2.06B
$24K ﹤0.01%
+1,219
New +$24K
IMUC
75
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$23K ﹤0.01%
+25,000
New +$23K