SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
-9.55%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$38.4M
AUM Growth
+$6.16M
Cap. Flow
+$5.59M
Cap. Flow %
14.57%
Top 10 Hldgs %
52.15%
Holding
99
New
32
Increased
12
Reduced
17
Closed
21
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CALA
51
DELISTED
Calithera Biosciences, Inc
CALA
$112K 0.14%
+1,440
New +$112K
ADXS
52
DELISTED
Advaxis, Inc.
ADXS
$87K 0.11%
+41,722
New +$87K
APDNW
53
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$86K 0.11%
21,504
-170,798
-89% -$683K
ALT icon
54
Altimmune
ALT
$316M
$81K 0.1%
+34,205
New +$81K
RKDA icon
55
Arcadia Biosciences
RKDA
$4.27M
$61K 0.08%
+501
New +$61K
IMNN icon
56
Imunon
IMNN
$14M
$56K 0.07%
+158
New +$56K
NSPR icon
57
InspireMD
NSPR
$102M
$50K 0.06%
+987
New +$50K
SPHS
58
DELISTED
Sophiris Bio, Inc.
SPHS
$45K 0.06%
52,685
+19,042
+57% +$16.3K
CSCI
59
COSCIENS Biopharma Inc. Common Stock
CSCI
$8.64M
$38K 0.05%
+128
New +$38K
SGLBW
60
DELISTED
Sigma Labs, Inc. Warrant
SGLBW
$21K 0.03%
65,033
-23,434
-26% -$7.57K
PPBT
61
Purple Biotech
PPBT
$2.14M
$14K 0.02%
+73
New +$14K
SINT icon
62
SiNtx Technologies
SINT
$12M
0
FCEL icon
63
FuelCell Energy
FCEL
$88.7M
$3K ﹤0.01%
588
-83
-12% -$423
AKAO
64
DELISTED
Achaogen, Inc.
AKAO
$3K ﹤0.01%
134,192
-214,208
-61% -$4.79K
BNTCW
65
DELISTED
Benitec Biopharma Limited
BNTCW
$1K ﹤0.01%
56,949
-1,000
-2% -$18
APDN icon
66
Applied DNA Sciences
APDN
$1.49M
0
AQB icon
67
AquaBounty Technologies
AQB
$5.08M
-12,802
Closed -$561K
AUPH icon
68
Aurinia Pharmaceuticals
AUPH
$1.64B
0
BIIB icon
69
Biogen
BIIB
$20.3B
-7,000
Closed -$1.66M
BLRX
70
BioLineRX
BLRX
$14.7M
-62
Closed -$16K
CARM icon
71
Carisma Therapeutics
CARM
$13.7M
0
CRMD icon
72
CorMedix
CRMD
$971M
-18,118
Closed -$171K
KPTI icon
73
Karyopharm Therapeutics
KPTI
$59.7M
-1,667
Closed -$146K
LOOP icon
74
Loop Industries
LOOP
$77.8M
-248,436
Closed -$1.97M
MNKD icon
75
MannKind Corp
MNKD
$1.61B
0