SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-1.63%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$28.9M
AUM Growth
+$28.9M
Cap. Flow
+$4.92M
Cap. Flow %
17.04%
Top 10 Hldgs %
59.19%
Holding
94
New
30
Increased
9
Reduced
16
Closed
22

Sector Composition

1 Healthcare 62.1%
2 Technology 1.97%
3 Consumer Discretionary 0.34%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TOVX icon
51
Theriva Biologics
TOVX
$4.13M
$25K 0.01%
308
-2,441
-89% -$198K
MDGSW
52
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$22K 0.01%
1,007,444
-1,000
-0.1% -$22
TENX icon
53
Tenax Therapeutics
TENX
$27.5M
$19K 0.01%
21
-6
-22% -$5.43K
RBZ
54
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$10K ﹤0.01%
25,000
NSPR icon
55
InspireMD
NSPR
$101M
$7K ﹤0.01%
736
-15,931
-96% -$152K
SINT icon
56
SiNtx Technologies
SINT
$14.6M
$7K ﹤0.01%
+1
New +$7K
ABEO icon
57
Abeona Therapeutics
ABEO
$356M
-2,414
Closed -$197K
ALT icon
58
Altimmune
ALT
$325M
-44,855
Closed -$85K
BCLI
59
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
0
BIIB icon
60
Biogen
BIIB
$20.5B
0
CRVO icon
61
CervoMed
CRVO
$93M
-14,473
Closed -$500K
FGEN icon
62
FibroGen
FGEN
$48.4M
0
GILD icon
63
Gilead Sciences
GILD
$140B
0
GNPX icon
64
Genprex
GNPX
$5.49M
-11,086
Closed -$142K
LPCN icon
65
Lipocine
LPCN
$15.7M
-21,629
Closed -$142K
MBOT icon
66
Microbot Medical
MBOT
$172M
-76,000
Closed -$773K
OEF icon
67
iShares S&P 100 ETF
OEF
$22.1B
0
OGEN icon
68
Oragenics
OGEN
$4.42M
-195
Closed -$184K
ORMP icon
69
Oramed Pharmaceuticals
ORMP
$90.2M
0
PSTV icon
70
Plus Therapeutics
PSTV
$45.7M
-15,608
Closed -$562K
PULM icon
71
Pulmatrix
PULM
$17M
-22,337
Closed -$384K
SHIP icon
72
Seanergy Maritime Holdings
SHIP
$164M
-312
Closed -$27K
SNES icon
73
SenesTech
SNES
$25.6M
-1
Closed -$27K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$656B
0
TLPH icon
75
Talphera
TLPH
$11.2M
0