SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
+0.87%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$38.9M
Cap. Flow %
18.3%
Top 10 Hldgs %
45.19%
Holding
183
New
52
Increased
11
Reduced
18
Closed
46

Sector Composition

1 Healthcare 87.73%
2 Energy 1.29%
3 Communication Services 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLUR icon
51
Pluri
PLUR
$40.5M
$938K 0.05%
+253,383
New +$938K
THMO
52
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$900K 0.05%
+529,298
New +$900K
XOMA icon
53
Xoma
XOMA
$421M
$858K 0.05%
164,728
-248,662
-60% -$1.3M
AVEO
54
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$857K 0.05%
573,416
-916,705
-62% -$1.37M
IMNN icon
55
Imunon
IMNN
$14.4M
$766K 0.04%
+227,156
New +$766K
EXAS icon
56
Exact Sciences
EXAS
$9.33B
$765K 0.04%
54,000
+14,271
+36% +$202K
SGYP
57
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$718K 0.04%
+377,908
New +$718K
WINT
58
DELISTED
Windtree Therapeutics Inc
WINT
$670K 0.04%
311,673
-288,327
-48% -$620K
OCRX
59
DELISTED
Ocera Therapeutics, Inc.
OCRX
$641K 0.04%
60,726
+742
+1% +$7.83K
FURX
60
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$625K 0.04%
+7,180
New +$625K
NKTR icon
61
Nektar Therapeutics
NKTR
$543M
$608K 0.03%
50,177
+49,677
+9,935% +$602K
AGEN
62
Agenus
AGEN
$136M
$589K 0.03%
+185,830
New +$589K
ISEE
63
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$570K 0.03%
+15,944
New +$570K
TLPH icon
64
Talphera
TLPH
$11.2M
$556K 0.03%
46,316
-33,517
-42% -$402K
TCRT icon
65
Alaunos Therapeutics
TCRT
$4.43M
$506K 0.03%
+110,573
New +$506K
CATX icon
66
Perspective Therapeutics
CATX
$251M
$496K 0.03%
225,375
-396,151
-64% -$872K
DMK
67
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$386K 0.02%
60,767
-346,257
-85% -$2.2M
GLMD icon
68
Galmed Pharmaceuticals
GLMD
$7.07M
$360K 0.02%
+31,401
New +$360K
OREX
69
DELISTED
Orexigen Therapeutics, Inc.
OREX
$291K 0.02%
+44,784
New +$291K
AMPE
70
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$260K 0.01%
41,000
+18,242
+80% +$116K
OMER icon
71
Omeros
OMER
$284M
$241K 0.01%
+20,000
New +$241K
ALKS icon
72
Alkermes
ALKS
$4.95B
$226K 0.01%
+5,126
New +$226K
SLXP
73
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$225K 0.01%
+2,170
New +$225K
MNTA
74
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$213K 0.01%
+18,274
New +$213K
ADXSW
75
DELISTED
Advaxis, Inc. Warrants
ADXSW
$181K 0.01%
144,935
-17,440
-11% -$21.8K