SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
-5.61%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$35.7M
AUM Growth
-$2.62M
Cap. Flow
+$3.48M
Cap. Flow %
9.74%
Top 10 Hldgs %
47.08%
Holding
101
New
23
Increased
16
Reduced
24
Closed
22

Top Buys

1
TEUM
Pareteum Corporation
TEUM
$2.9M
2
CRMD icon
CorMedix
CRMD
$1.59M
3
HIND
Vyome Holdings, Inc. Common Stock
HIND
$1.33M
4
ARCT icon
Arcturus Therapeutics
ARCT
$1.28M
5
BNTC icon
Benitec Biopharma
BNTC
$971K

Top Sells

1
AMPE
Ampio Pharmaceuticals Inc.
AMPE
$2.04M
2
SHIPW
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$1.54M
3
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
$1.05M
4
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
$625K
5
CANF
Can-Fite BioPharma
CANF
$610K

Sector Composition

1 Healthcare 77.48%
2 Technology 9.37%
3 Industrials 4%
4 Consumer Discretionary 1.64%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIM
51
AIM ImmunoTech Inc.
AIM
$6.64M
$141K 0.08%
1,852
+1,243
+204% +$94.6K
PLUR icon
52
Pluri
PLUR
$41.5M
$139K 0.07%
+4,649
New +$139K
SHIPZ
53
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$138K 0.07%
917,337
+28,448
+3% +$4.28K
DMK
54
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$129K 0.07%
+2,619
New +$129K
MDGSW
55
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$101K 0.05%
1,008,444
-22,210
-2% -$2.22K
ALT icon
56
Altimmune
ALT
$316M
$81K 0.04%
41,758
+7,553
+22% +$14.7K
CSCI
57
COSCIENS Biopharma Inc. Common Stock
CSCI
$8.64M
$74K 0.04%
721
+593
+463% +$60.9K
HYPD
58
Hyperion DeFi, Inc. Common Stock
HYPD
$32.7M
$66K 0.04%
224
-395
-64% -$116K
VISL
59
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$61K 0.03%
+961
New +$61K
SNES icon
60
SenesTech
SNES
$25.5M
$49K 0.03%
+1
New +$49K
BLCM
61
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$44K 0.02%
+4,201
New +$44K
TMDI
62
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$44K 0.02%
41,085
-71,220
-63% -$76.3K
TTNP icon
63
Titan Pharmaceuticals
TTNP
$5.63M
$22K 0.01%
+139
New +$22K
ONTXW
64
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
$13K 0.01%
631,812
-10,500
-2% -$216
BNTCW
65
DELISTED
Benitec Biopharma Limited
BNTCW
$1K ﹤0.01%
51,449
-5,500
-10% -$107
APDN icon
66
Applied DNA Sciences
APDN
$1.49M
– –
0
– –
AUPH icon
67
Aurinia Pharmaceuticals
AUPH
$1.6B
– –
0
– –
BCLI
68
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-10,543
Closed -$625K
BIIB icon
69
Biogen
BIIB
$20.3B
– –
0
– –
CANF
70
Can-Fite BioPharma
CANF
$9.49M
– –
-21,190
Closed -$610K
CARM icon
71
Carisma Therapeutics
CARM
$14.3M
– –
0
– –
CATX icon
72
Perspective Therapeutics
CATX
$240M
– –
-37,061
Closed -$152K
CODX icon
73
Co-Diagnostics
CODX
$12M
– –
-279,595
Closed -$225K
FCEL icon
74
FuelCell Energy
FCEL
$88.7M
– –
-588
Closed -$3K
GLD icon
75
SPDR Gold Trust
GLD
$110B
– –
0
– –
1 2
3
4 5