SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
-0.58%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$300M
AUM Growth
-$202M
Cap. Flow
-$212M
Cap. Flow %
-70.9%
Top 10 Hldgs %
37.39%
Holding
273
New
28
Increased
51
Reduced
62
Closed
72

Sector Composition

1 Healthcare 63.58%
2 Technology 2.74%
3 Consumer Staples 0.59%
4 Industrials 0.54%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XTLB
51
XTL Biopharmaceuticals
XTLB
$11M
$1.67M 0.09%
222,392
-7,585
-3% -$56.9K
SGYPW
52
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$1.65M 0.09%
291,306
+100
+0% +$567
QRHC icon
53
Quest Resource Holding
QRHC
$37.7M
$1.63M 0.09%
304,380
-89,170
-23% -$478K
IMUC
54
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1.58M 0.09%
111,098
+6,867
+7% +$97.6K
WINT
55
DELISTED
Windtree Therapeutics Inc
WINT
$1.57M 0.09%
524,253
+188,285
+56% +$564K
ADYX
56
DELISTED
Adynxx, Inc. Common Stock
ADYX
$1.42M 0.08%
11,080
+5,578
+101% +$716K
MDGN.WS
57
DELISTED
MEDGENICS INC WT PUR COM EXP 03/31/16
MDGN.WS
$1.38M 0.08%
1,529,526
+75,886
+5% +$68.3K
POZN
58
DELISTED
POZEN INC
POZN
$1.37M 0.08%
199,800
-200
-0.1% -$1.37K
FWP
59
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1.33M 0.07%
10,000
CRDC
60
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.33M 0.07%
856,918
+328,799
+62% +$510K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$102B
$1.26M 0.07%
10,000
-20,000
-67% -$2.52M
OCRX
62
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1.2M 0.07%
385,300
-41,244
-10% -$129K
SGMO icon
63
Sangamo Therapeutics
SGMO
$160M
$1.2M 0.07%
131,100
-304,125
-70% -$2.78M
TNXP icon
64
Tonix Pharmaceuticals
TNXP
$231M
0
-$837K
VASC
65
DELISTED
Vascular Solutions Inc
VASC
$1.05M 0.06%
30,626
-6,670
-18% -$229K
ARCT icon
66
Arcturus Therapeutics
ARCT
$455M
$1.05M 0.06%
+23,929
New +$1.05M
CSBR icon
67
Champions Oncology
CSBR
$95.3M
$1.04M 0.06%
291,595
+122,198
+72% +$436K
SSKN icon
68
Strata Skin Sciences
SSKN
$7.09M
$1.02M 0.06%
18,236
+5,079
+39% +$284K
KITE
69
DELISTED
Kite Pharma, Inc.
KITE
$1.02M 0.06%
16,571
-120,528
-88% -$7.43M
WGBS
70
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$1.01M 0.06%
+276,215
New +$1.01M
ABEO icon
71
Abeona Therapeutics
ABEO
$352M
$1.01M 0.06%
12,000
-1,628
-12% -$137K
CBAY
72
DELISTED
Cymabay Therapeutics
CBAY
$1M 0.06%
593,900
+300,606
+102% +$508K
HTWR
73
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1M 0.06%
19,900
+2,400
+14% +$121K
RCKT icon
74
Rocket Pharmaceuticals
RCKT
$349M
$993K 0.05%
21,913
-5,587
-20% -$253K
ELGX
75
DELISTED
Endologix Inc
ELGX
$990K 0.05%
10,000