SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-4.91%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$497M
AUM Growth
+$497M
Cap. Flow
-$12.7M
Cap. Flow %
-2.55%
Top 10 Hldgs %
59.18%
Holding
270
New
59
Increased
53
Reduced
43
Closed
46

Sector Composition

1 Healthcare 48.01%
2 Consumer Staples 0.23%
3 Technology 0.19%
4 Industrials 0.18%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRDC
51
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.78M 0.09%
498,600
-358,318
-42% -$1.28M
CEMP
52
DELISTED
Cempra, Inc.
CEMP
$1.75M 0.09%
100,000
+5,237
+6% +$91.8K
FOMX
53
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.7M 0.08%
260,400
+22,000
+9% +$143K
RLYP
54
DELISTED
RELYPSA INC COM
RLYP
$1.67M 0.08%
+122,905
New +$1.67M
PRTA icon
55
Prothena Corp
PRTA
$452M
$1.65M 0.08%
+40,000
New +$1.65M
CSCI
56
COSCIENS Biopharma Inc. Common Stock
CSCI
$8.64M
$1.64M 0.08%
4,925
-416
-8% -$138K
ADYX
57
DELISTED
Adynxx, Inc. Common Stock
ADYX
$1.61M 0.08%
32,787
+21,707
+196% +$1.07M
GALT icon
58
Galectin Therapeutics
GALT
$288M
$1.53M 0.08%
1,072,765
-13,850
-1% -$19.8K
LPCN icon
59
Lipocine
LPCN
$15.7M
$1.53M 0.08%
8,887
-67
-0.7% -$11.6K
PGNX
60
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.51M 0.08%
+345,197
New +$1.51M
COLL icon
61
Collegium Pharmaceutical
COLL
$1.25B
$1.49M 0.07%
+82,100
New +$1.49M
ASRT icon
62
Assertio
ASRT
$78M
$1.48M 0.07%
+26,514
New +$1.48M
TTOO
63
DELISTED
T2 Biosystems, Inc
TTOO
$1.43M 0.07%
29
-17
-37% -$838K
ENDP
64
DELISTED
Endo International plc
ENDP
$1.41M 0.07%
+50,000
New +$1.41M
AMRN
65
Amarin Corp
AMRN
$311M
$1.33M 0.07%
+43,540
New +$1.33M
XLRN
66
DELISTED
Acceleron Pharma Inc.
XLRN
$1.32M 0.07%
+50,000
New +$1.32M
BCLI
67
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.32M 0.07%
32,879
-18,423
-36% -$738K
FWP
68
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1.31M 0.07%
10,969
+969
+10% +$115K
ACAD icon
69
Acadia Pharmaceuticals
ACAD
$4.34B
$1.29M 0.06%
46,258
-67,580
-59% -$1.89M
IMUC
70
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1.28M 0.06%
110,284
-814
-0.7% -$9.44K
AKRX
71
DELISTED
Akorn, Inc.
AKRX
$1.26M 0.06%
+53,729
New +$1.26M
NUROW
72
DELISTED
NeuroMetrix, Inc. Warrants
NUROW
$1.25M 0.06%
39,131
+158
+0.4% +$5.06K
MRTX
73
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.21M 0.06%
56,400
+30,373
+117% +$650K
OCRX
74
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1.17M 0.06%
399,035
+13,735
+4% +$40.4K
MDGN.WS
75
DELISTED
MEDGENICS INC WT PUR COM EXP 03/31/16
MDGN.WS
$1.17M 0.06%
1,564,370
+34,844
+2% +$26.1K