SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
-0.58%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$104M
AUM Growth
-$6.8M
Cap. Flow
-$7.85M
Cap. Flow %
-7.57%
Top 10 Hldgs %
75.87%
Holding
124
New
25
Increased
13
Reduced
13
Closed
40

Sector Composition

1 Healthcare 88.71%
2 Industrials 3.58%
3 Technology 1.08%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INDP icon
51
Indaptus Therapeutics
INDP
$5.53M
$35K 0.01%
+91
New +$35K
BIOL
52
DELISTED
Biolase, Inc.
BIOL
$26K 0.01%
25
-108
-81% -$112K
ACAD icon
53
Acadia Pharmaceuticals
ACAD
$4.31B
-99,921
Closed -$4.12M
ADTX
54
Aditxt
ADTX
$4.91M
0
-$439K
ALT icon
55
Altimmune
ALT
$316M
-13,800
Closed -$182K
AMRN
56
Amarin Corp
AMRN
$305M
0
ATNM icon
57
Actinium Pharmaceuticals
ATNM
$53M
0
BNTC icon
58
Benitec Biopharma
BNTC
$360M
-698
Closed -$75K
CBAT icon
59
CBAK Energy Technology
CBAT
$81.6M
0
CKPT
60
DELISTED
Checkpoint Therapeutics
CKPT
-93,124
Closed -$2.5M
CLDX icon
61
Celldex Therapeutics
CLDX
$1.51B
0
CNVS icon
62
Cineverse
CNVS
$72.1M
-243,797
Closed -$2.76M
COCP icon
63
Cocrystal Pharma
COCP
$15M
-222,274
Closed -$2.48M
CRDF icon
64
Cardiff Oncology
CRDF
$136M
0
CRIS icon
65
Curis
CRIS
$22.5M
-58,980
Closed -$1.38M
CRMD icon
66
CorMedix
CRMD
$982M
0
CTXR icon
67
Citius Pharmaceuticals
CTXR
$18.7M
-3,548
Closed -$92K
CYCC icon
68
Cyclacel Pharmaceuticals
CYCC
$16.3M
-35
Closed -$458K
CYTK icon
69
Cytokinetics
CYTK
$5.92B
0
EFOI icon
70
Energy Focus
EFOI
$13.6M
0
HYPD
71
Hyperion DeFi, Inc. Common Stock
HYPD
$33.8M
-7,609
Closed -$1.9M
FGEN icon
72
FibroGen
FGEN
$47.2M
-1,186
Closed -$1.22M
GLD icon
73
SPDR Gold Trust
GLD
$111B
0
HEPA
74
DELISTED
Hepion Pharmaceuticals
HEPA
-57
Closed -$178K
IBB icon
75
iShares Biotechnology ETF
IBB
$5.65B
-11,372
Closed -$1.54M