SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
+2.03%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$111M
AUM Growth
+$33.5M
Cap. Flow
+$32.8M
Cap. Flow %
29.64%
Top 10 Hldgs %
51.67%
Holding
118
New
40
Increased
16
Reduced
10
Closed
22

Sector Composition

1 Healthcare 73.93%
2 Technology 3.83%
3 Industrials 3.27%
4 Communication Services 2.49%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PALI icon
51
Palisade Bio
PALI
$6.04M
$229K 0.03%
87
+61
+235% +$161K
AUPH icon
52
Aurinia Pharmaceuticals
AUPH
$1.58B
$200K 0.03%
13,544
-11,456
-46% -$169K
ALT icon
53
Altimmune
ALT
$325M
$182K 0.03%
+13,800
New +$182K
HEPA
54
DELISTED
Hepion Pharmaceuticals
HEPA
$178K 0.03%
+57
New +$178K
LSTA icon
55
Lisata Therapeutics
LSTA
$19.8M
$173K 0.03%
+6,400
New +$173K
GOVXW icon
56
GeoVax Labs, Inc. Warrants
GOVXW
$26.8K
$169K 0.03%
+191,657
New +$169K
AVEO
57
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$155K 0.02%
26,039
-61,280
-70% -$365K
NBRV
58
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$143K 0.02%
+1,072
New +$143K
EVOK icon
59
Evoke Pharma
EVOK
$8.26M
$105K 0.02%
+155
New +$105K
LMFA icon
60
LM Funding America
LMFA
$16.7M
$97K 0.01%
4,910
+4,077
+489% +$80.5K
MDGSW
61
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$93K 0.01%
544,940
-40,919
-7% -$6.98K
CTXR icon
62
Citius Pharmaceuticals
CTXR
$20.8M
$92K 0.01%
+3,548
New +$92K
BIOL
63
DELISTED
Biolase, Inc.
BIOL
$92K 0.01%
+133
New +$92K
NSPR icon
64
InspireMD
NSPR
$101M
$77K 0.01%
16,260
+13,040
+405% +$61.8K
BNTC icon
65
Benitec Biopharma
BNTC
$365M
$75K 0.01%
698
ZOM
66
DELISTED
Zomedica Corp.
ZOM
$52K 0.01%
+470,548
New +$52K
RDGT
67
Ridgetech, Inc. Ordinary Shares
RDGT
$6.79M
$48K 0.01%
208
BKYI
68
BIO-key International
BKYI
$5.2M
$44K 0.01%
+694
New +$44K
BXRX
69
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
0
SOLY
70
DELISTED
Soliton, Inc.
SOLY
-102,891
Closed -$800K
TRIL
71
DELISTED
Trillium Therapeutics Inc.
TRIL
0
NKLAW
72
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
-34,500
Closed -$1.15M
CVM.WS
73
DELISTED
Cel-Sci Corp Series S
CVM.WS
0
XNTK icon
74
SPDR NYSE Technology ETF
XNTK
$1.24B
0
YTRA icon
75
Yatra Online
YTRA
$87.5M
-650,000
Closed -$441K