SM
Sabby Management Portfolio holdings
AUM
$13M
This Quarter Return
+0.61%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$357M
AUM Growth
+$357M
(+25,059%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
40.26%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
232
New
62
Increased
19
Reduced
38
Closed
45
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.7M |
| 2 |
AGN
Allergan plc
AGN
|
$14.4M |
| 3 |
ZGNX
Zogenix, Inc.
ZGNX
|
$11.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$9.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.23M |
Top Sells
| 1 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$8.78M |
| 2 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$6.74M |
| 3 |
Adverum Biotechnologies
ADVM
|
$3.56M |
| 4 |
IOC
Interoil Corporation
IOC
|
$3.11M |
| 5 |
Merck
MRK
|
$2.9M |
Sector Composition
| 1 | Healthcare | 63.4% |
| 2 | Technology | 3.74% |
| 3 | Energy | 2.62% |
| 4 | Industrials | 1.07% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cellectar Biosciences
CLRB
$15.5M
| $2.02M | 0.08% | 647,930 +28,298 | +5% | +$88K |
|
52
Trupanion
TRUP
$1.99B
| $1.92M | 0.08% | 240,000 -105,205 | -30% | -$842K |
|
|
SGYPW
53
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
| $1.87M | 0.08% | 404,627 -56,118 | -12% | -$259K |
|
|
TTHI
54
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $1.83M | 0.08% | +268,400 | New | +$1.83M |
|
|
CSLT
55
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.69M | 0.07% | +217,600 | New | +$1.69M |
|
|
OCRX
56
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.67M | 0.07% | 354,574 -75,371 | -18% | -$355K |
|
|
BLRX
57
BioLineRX
BLRX
$16.2M
| $1.57M | 0.07% | 744,401 -184,357 | -20% | -$389K |
|
|
RDHL
58
Redhill Biopharma
RDHL
$3.1M
| $1.57M | 0.07% | +107,956 | New | +$1.57M |
|
59
Ardelyx
ARDX
$1.53B
| $1.47M | 0.06% | +112,174 | New | +$1.47M |
|
60
Community Health Systems
CYH
$387M
| $1.44M | 0.06% | 27,569 -15,458 | -36% | -$808K |
|
|
ARIA
61
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.43M | 0.06% | 173,752 +109,864 | +172% | +$905K |
|
|
ZSAN
62
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.43M | 0.06% | +141,504 | New | +$1.43M |
|
|
ALDR
63
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.35M | 0.06% | +46,800 | New | +$1.35M |
|
64
Applied DNA Sciences
APDN
$1.69M
| $1.28M | 0.05% | +495,700 | New | +$1.28M |
|
|
SCPX
65
DELISTED
Scorpius Holdings, Inc.
SCPX
| $1.24M | 0.05% | +194,848 | New | +$1.24M |
|
66
FibroGen
FGEN
$47.8M
| $1.21M | 0.05% | +38,399 | New | +$1.21M |
|
|
GNCA
67
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.19M | 0.05% | +100,000 | New | +$1.19M |
|
|
ACHN
68
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.12M | 0.05% | 113,704 -890,483 | -89% | -$8.78M |
|
69
Axogen
AXGN
$743M
| $1.11M | 0.05% | +318,136 | New | +$1.11M |
|
70
InspireMD
NSPR
$102M
| $1.08M | 0.04% | 3,372,127 +854,793 | +34% | +$274K |
|
71
Vanda Pharmaceuticals
VNDA
$279M
| $1.05M | 0.04% | +113,165 | New | +$1.05M |
|
|
SKBI
72
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
| $999K | 0.04% | 255,435 -58,932 | -19% | -$230K |
|
|
RNVA
73
DELISTED
Rennova Health, Inc.
RNVA
| $981K | 0.04% | +900,000 | New | +$981K |
|
|
MNK
74
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $922K | 0.04% | +7,280 | New | +$922K |
|
75
Strata Skin Sciences
SSKN
$9.93M
| $882K | 0.04% | 343,150 -256,112 | -43% | -$658K |
|