SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-0.87%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$27.3M
AUM Growth
+$27.3M
Cap. Flow
-$16M
Cap. Flow %
-58.69%
Top 10 Hldgs %
63.39%
Holding
90
New
12
Increased
13
Reduced
21
Closed
28

Sector Composition

1 Healthcare 70.93%
2 Industrials 2.44%
3 Technology 0.62%
4 Consumer Discretionary 0.11%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VISL
51
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
-115,314
Closed -$61K
CVM.WS
52
DELISTED
Cel-Sci Corp Series S
CVM.WS
0
TEUM
53
DELISTED
Pareteum Corporation
TEUM
-2,248,578
Closed -$2.9M
CYTR
54
DELISTED
CytRx Corp
CYTR
-729,450
Closed -$237K
ABIL
55
DELISTED
Ability Inc Ordinary Shares
ABIL
-312,642
Closed -$178K
BHVN
56
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-19,850
Closed -$828K
ARCT icon
57
Arcturus Therapeutics
ARCT
$467M
-124,843
Closed -$1.28M
AUPH icon
58
Aurinia Pharmaceuticals
AUPH
$1.58B
0
BCLI
59
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
0
BIIB icon
60
Biogen
BIIB
$20.8B
0
CARM icon
61
Carisma Therapeutics
CARM
$15.5M
0
CRMD icon
62
CorMedix
CRMD
$1.02B
-249,198
Closed -$1.59M
CTXR icon
63
Citius Pharmaceuticals
CTXR
$20.8M
-845,432
Closed -$640K
HYPD
64
Hyperion DeFi, Inc. Common Stock
HYPD
$33.5M
-17,900
Closed -$66K
HEPA
65
DELISTED
Hepion Pharmaceuticals
HEPA
-115,000
Closed -$278K
IONS icon
66
Ionis Pharmaceuticals
IONS
$9.64B
0
OEF icon
67
iShares S&P 100 ETF
OEF
$22.1B
0
OPTT icon
68
Ocean Power Technologies
OPTT
$92.1M
-150,000
Closed -$269K
ORMP icon
69
Oramed Pharmaceuticals
ORMP
$90.2M
-185,800
Closed -$593K
RKDA icon
70
Arcadia Biosciences
RKDA
$4.27M
-50,000
Closed -$234K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$656B
0
TTNP icon
72
Titan Pharmaceuticals
TTNP
$5.59M
-83,218
Closed -$22K
VKTX icon
73
Viking Therapeutics
VKTX
$3.02B
0
VXRT
74
DELISTED
Vaxart
VXRT
-1,197,710
Closed -$430K
XNTK icon
75
SPDR NYSE Technology ETF
XNTK
$1.24B
0