SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-1.2%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$857K
AUM Growth
+$857K
Cap. Flow
-$213M
Cap. Flow %
-24,898.56%
Top 10 Hldgs %
83.46%
Holding
201
New
46
Increased
32
Reduced
26
Closed
40

Sector Composition

1 Healthcare 19.58%
2 Energy 1.42%
3 Consumer Discretionary 1.09%
4 Industrials 0.47%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKBI
51
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$1.21K 0.05%
+289,110
New +$1.21K
ARNA
52
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.15K 0.04%
274,782
+156,960
+133% +$657
TBRA
53
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$1.14K 0.04%
1,011,550
+880,550
+672% +$995
ARIA
54
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.09K 0.04%
202,445
+75,561
+60% +$408
CRDC
55
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.09K 0.04%
+1,019,137
New +$1.09K
BLUE
56
DELISTED
bluebird bio
BLUE
$882 0.03%
+24,574
New +$882
CVM.WS
57
DELISTED
Cel-Sci Corp Series S
CVM.WS
$874 0.03%
3,972,437
-876,563
-18% -$193
VNDA icon
58
Vanda Pharmaceuticals
VNDA
$279M
$847 0.03%
81,600
-48,400
-37% -$502
SCTL
59
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$821 0.03%
277,502
+90,562
+48% +$268
CORI
60
DELISTED
Corium International, Inc.
CORI
$803 0.03%
130,732
-1,990
-1% -$12
SMLR icon
61
Semler Scientific
SMLR
$429M
$789 0.03%
281,951
-52,087
-16% -$146
CEMP
62
DELISTED
Cempra, Inc.
CEMP
$776 0.03%
70,804
-78,196
-52% -$857
EIGR
63
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$743 0.03%
+71,000
New +$743
MDGN.WS
64
DELISTED
MEDGENICS INC WT PUR COM EXP 03/31/16
MDGN.WS
$673 0.03%
841,712
+11,400
+1% +$9
QURE icon
65
uniQure
QURE
$954M
$620 0.02%
67,313
-157,768
-70% -$1.45K
RXII
66
DELISTED
GALENA BIOPHARMA INC COM
RXII
$582 0.02%
282,704
+17,354
+7% +$36
ACHN
67
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$579 0.02%
+57,971
New +$579
NBSE
68
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$575 0.02%
79,300
-19,500
-20% -$142
NURO
69
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$561 0.02%
311,530
+195,130
+168% +$354
AMPE
70
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$497 0.02%
140,800
+93,300
+196% +$330
PGEN icon
71
Precigen
PGEN
$1.42B
$471 0.02%
+25,333
New +$471
ARWR icon
72
Arrowhead Research
ARWR
$3.84B
$451 0.02%
30,513
-141,840
-82% -$2.1K
BSTG
73
DELISTED
Biostage, Inc. Common Stock
BSTG
$451 0.02%
55,621
+27,891
+101% +$226
EXEL icon
74
Exelixis
EXEL
$9.95B
$430 0.02%
281,322
+119,322
+74% +$182
EXAS icon
75
Exact Sciences
EXAS
$9.33B
$425 0.02%
+21,952
New +$425