SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
+3.7%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$77M
AUM Growth
+$77M
Cap. Flow
+$44.1M
Cap. Flow %
57.26%
Top 10 Hldgs %
76.76%
Holding
105
New
31
Increased
5
Reduced
14
Closed
38

Top Buys

1
BIIB icon
Biogen
BIIB
$27.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.09M
3
MRNA icon
Moderna
MRNA
$4.62M
4
XERS icon
Xeris Biopharma Holdings
XERS
$2.89M
5
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
$2.88M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.66M
2
ENLV icon
Enlivex Therapeutics
ENLV
$2.18M
3
NOVN
Novan, Inc. Common Stock
NOVN
$2.11M
4
OTLK icon
Outlook Therapeutics
OTLK
$1.94M
5
PLUR icon
Pluri
PLUR
$1.44M

Sector Composition

1 Healthcare 73.93%
2 Industrials 1.66%
3 Consumer Discretionary 0.57%
4 Financials 0.41%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
ORMP icon
52
Oramed Pharmaceuticals
ORMP
$90.2M
– –
0
– –
OTLK icon
53
Outlook Therapeutics
OTLK
$39.5M
– –
-3,232,342
Closed -$1.94M
PHIO icon
54
Phio Pharmaceuticals
PHIO
$11.9M
– –
-255,194
Closed -$452K
ALT icon
55
Altimmune
ALT
$325M
– –
0
– –
AMRN
56
Amarin Corp
AMRN
$311M
– –
-150,000
Closed -$600K
APDN icon
57
Applied DNA Sciences
APDN
$1.52M
– –
-26,397
Closed -$106K
ASTC icon
58
Astrotech Corp
ASTC
$8.45M
– –
-99,667
Closed -$259K
ATXS icon
59
Astria Therapeutics
ATXS
$394M
– –
0
– –
BCLI
60
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
0
– –
BLIN icon
61
Bridgeline Digital
BLIN
$16.6M
– –
-110,000
Closed -$73K
COCP icon
62
Cocrystal Pharma
COCP
$15M
– –
-392,206
Closed -$278K
CTXR icon
63
Citius Pharmaceuticals
CTXR
$20.8M
– –
-1,354,275
Closed -$813K
CYTK icon
64
Cytokinetics
CYTK
$5.98B
– –
0
– –
EFOI icon
65
Energy Focus
EFOI
$13.9M
– –
-267,298
Closed -$88K
GILD icon
66
Gilead Sciences
GILD
$140B
– –
0
– –
GLD icon
67
SPDR Gold Trust
GLD
$111B
– –
-17,934
Closed -$2.66M
HEPA
68
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-72,575
Closed -$128K
HSDT icon
69
Helius Medical Technologies
HSDT
$6.35M
– –
-746,316
Closed -$246K
IMNN icon
70
Imunon
IMNN
$14.4M
– –
0
– –
INDP icon
71
Indaptus Therapeutics
INDP
$5.98M
– –
0
– –
IONS icon
72
Ionis Pharmaceuticals
IONS
$9.64B
– –
0
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.6B
– –
-5,900
Closed -$675K
MYO icon
74
Myomo
MYO
$38.9M
– –
-51,588
Closed -$184K
HIND
75
Vyome Holdings, Inc. Common Stock
HIND
$225M
– –
0
-172,389
-100% -$124K
1 2
3
4 5