SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-0.14%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$196M
Cap. Flow %
-136.94%
Top 10 Hldgs %
34.85%
Holding
254
New
32
Increased
29
Reduced
57
Closed
61

Sector Composition

1 Healthcare 83.28%
2 Materials 3.26%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.4%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RXDX
51
DELISTED
Ignyta, Inc.
RXDX
$825K 0.04% 95,918 -99,082 -51% -$852K
CORV
52
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$819K 0.04% 273,010 -164,710 -38% -$494K
VTVT icon
53
vTv Therapeutics
VTVT
$811K 0.04% 123,797 -8,750 -7% -$57.3K
TPST icon
54
Tempest Therapeutics
TPST
$44M
$792K 0.04% 423,775 +375,325 +775% +$701K
CAPR icon
55
Capricor Therapeutics
CAPR
$287M
$791K 0.04% 237,589 -134,457 -36% -$448K
ADVM icon
56
Adverum Biotechnologies
ADVM
$64.6M
$763K 0.04% 282,630 -676 -0.2% -$1.83K
ONSIW
57
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$763K 0.04% 930,592
CBMXW
58
DELISTED
CombiMatrix Corporation Warrant
CBMXW
$762K 0.04% 619,750 -225,167 -27% -$277K
CYTXW
59
DELISTED
Cytori Therapeutics Inc Warrant
CYTXW
$757K 0.04% 1,261,647 -12,065 -0.9% -$7.24K
SINT icon
60
SiNtx Technologies
SINT
$11.4M
$751K 0.04% +1,857,578 New +$751K
ANTH
61
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$748K 0.04% 1,757,697 +1,666,642 +1,830% +$709K
FWP
62
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$733K 0.04% 34,000 -70,273 -67% -$1.52M
DRNA
63
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$680K 0.04% 200,000 +100,000 +100% +$340K
GENE
64
DELISTED
Genetic Technologies Ltd.
GENE
$678K 0.04% 570,073 -500,260 -47% -$595K
DRWI
65
DELISTED
DragonWave Inc
DRWI
$677K 0.04% +466,696 New +$677K
RIBT
66
DELISTED
RiceBran Technologies
RIBT
$670K 0.04% 779,555 -95,731 -11% -$82.3K
CASC
67
DELISTED
Cascadian Therapeutics, Inc.
CASC
$669K 0.04% +161,670 New +$669K
LRMR icon
68
Larimar Therapeutics
LRMR
$310M
$668K 0.04% 143,318 -166,682 -54% -$777K
PTN
69
DELISTED
Palatin Technologies
PTN
$663K 0.04% 2,025,729 +353,156 +21% +$116K
AIM
70
AIM ImmunoTech Inc.
AIM
$6.64M
$638K 0.03% 1,170,793 -220,493 -16% -$120K
VIRX
71
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$632K 0.03% 154,162 -67,164 -30% -$275K
ZGNX
72
DELISTED
Zogenix, Inc.
ZGNX
$626K 0.03% +57,700 New +$626K
BPTH
73
DELISTED
Bio-Path Holdings Inc
BPTH
$569K 0.03% 687,398 +23,352 +4% +$19.3K
NTRP icon
74
NextTrip
NTRP
$30.8M
$565K 0.03% +182,244 New +$565K
MTFBW
75
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
$555K 0.03% 411,372 -14,798 -3% -$20K