SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-0.19%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$135M
Cap. Flow %
39.85%
Top 10 Hldgs %
57.87%
Holding
181
New
46
Increased
26
Reduced
25
Closed
28

Sector Composition

1 Healthcare 64.94%
2 Real Estate 19.41%
3 Energy 2.49%
4 Consumer Discretionary 1.61%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPCI
51
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$1.2M 0.05%
+314,000
New +$1.2M
CVM.WS
52
DELISTED
Cel-Sci Corp Series S
CVM.WS
$1.17M 0.05%
4,849,000
-1,467,000
-23% -$352K
OCRX
53
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1.16M 0.05%
151,358
+90,632
+149% +$692K
OUT icon
54
Outfront Media
OUT
$3.12B
$1.15M 0.05%
+35,142
New +$1.15M
AMRN
55
Amarin Corp
AMRN
$311M
$1.14M 0.05%
650,000
-671,622
-51% -$1.18M
RPRX
56
DELISTED
Repros Therapeutics Inc.
RPRX
$1.14M 0.05%
+65,978
New +$1.14M
ASPX
57
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.11M 0.05%
+50,000
New +$1.11M
MDGN.WS
58
DELISTED
MEDGENICS INC WT PUR COM EXP 03/31/16
MDGN.WS
$1.11M 0.05%
830,312
+13,262
+2% +$17.8K
SSKN icon
59
Strata Skin Sciences
SSKN
$7.84M
$1.06M 0.05%
3,288,019
-436,456
-12% -$140K
TLPH icon
60
Talphera
TLPH
$11.2M
$1.06M 0.05%
102,900
+56,584
+122% +$580K
CORI
61
DELISTED
Corium International, Inc.
CORI
$1.03M 0.04%
+132,722
New +$1.03M
CPXX
62
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$1.01M 0.04%
341,624
-284,453
-45% -$842K
BCRX icon
63
BioCryst Pharmaceuticals
BCRX
$1.74B
$994K 0.04%
+77,987
New +$994K
NPSP
64
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$993K 0.04%
+30,058
New +$993K
CERE
65
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$989K 0.04%
1,484,866
-210,834
-12% -$140K
NBSE
66
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$940K 0.04%
+98,800
New +$940K
TBRA
67
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$889K 0.04%
+131,000
New +$889K
CLVS
68
DELISTED
Clovis Oncology, Inc.
CLVS
$828K 0.04%
+20,000
New +$828K
RXII
69
DELISTED
GALENA BIOPHARMA INC COM
RXII
$812K 0.03%
265,350
-442,739
-63% -$1.35M
ARIA
70
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$808K 0.03%
+126,884
New +$808K
ALNY icon
71
Alnylam Pharmaceuticals
ALNY
$58.6B
$758K 0.03%
+12,000
New +$758K
ARNA
72
DELISTED
Arena Pharmaceuticals Inc
ARNA
$690K 0.03%
117,822
-97,878
-45% -$573K
NKTR icon
73
Nektar Therapeutics
NKTR
$543M
$648K 0.03%
50,514
+337
+0.7% +$4.43K
ALTO icon
74
Alto Ingredients
ALTO
$88.2M
$604K 0.03%
+39,500
New +$604K
ALIM
75
DELISTED
Alimera Sciences, Inc.
ALIM
$598K 0.03%
100,000
-400,000
-80% -$2.39M