SM
Sabby Management Portfolio holdings
AUM
$13M
This Quarter Return
-0.04%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$462M
AUM Growth
+$462M
(+240%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
140
New
28
Increased
23
Reduced
32
Closed
26
Top Buys
| 1 |
Cocrystal Pharma
COCP
|
$7.64M |
| 2 |
Renovaro
RENB
|
$6.67M |
| 3 |
Aterian
ATER
|
$6.33M |
| 4 |
Atossa Therapeutics
ATOS
|
$5.08M |
| 5 |
Recon Technology
RCON
|
$4.03M |
Top Sells
| 1 |
ASXC
Asensus Surgical, Inc.
ASXC
|
$4.34M |
| 2 |
PENN Entertainment
PENN
|
$4.24M |
| 3 |
Vivani Medical
VANI
|
$3.69M |
| 4 |
VirTra
VTSI
|
$3.45M |
| 5 |
Reviva Pharmaceuticals
RVPH
|
$2.4M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 1.67% |
| 4 | Technology | 1.62% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFRX
51
DELISTED
ContraFect Corporation
CFRX
| $731K | 0.1% |
166,175
| – | – |
|
52
Seanergy Maritime Holdings
SHIP
$164M
| $728K | 0.1% |
650,000
-1,344,783
| -67% | -$1.51M |
|
53
BTC Digital
BTCT
$23.7M
| $712K | 0.1% |
+733,840
| New | +$712K |
|
|
VRPX
54
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
| $704K | 0.1% |
154,737
-45,263
| -23% | -$206K |
|
55
Digital Ally
DGLY
$3.06M
| $598K | 0.08% |
332,375
-359,975
| -52% | -$673K |
|
56
Amplitech Group Warrants
AMPGW
$243K
| $554K | 0.08% |
337,599
-4,826
| -1% | -$7.92K |
|
|
NCTY
57
The9 Ltd
NCTY
$131M
| $526K | 0.07% |
36,900
+28,607
| +345% | +$408K |
|
58
Cellectar Biosciences
CLRB
$15.3M
| $508K | 0.07% |
426,561
+37,500
| +10% | +$44.7K |
|
|
ATHX
59
DELISTED
Athersys, Inc. Common Stock
ATHX
| $497K | 0.07% |
+345,400
| New | +$497K |
|
|
ADTX
60
Aditxt
ADTX
$4.95M
| $480K | 0.07% |
185,299
+18,936
| +11% | -$424K |
|
|
STKH
61
Steakholder Foods
STKH
$2.73M
| $429K | 0.06% |
64,003
+10,308
| +19% | +$69K |
|
62
GEE Group
JOB
$21.1M
| $401K | 0.06% |
+700,000
| New | +$401K |
|
|
POL.WS
63
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $385K | 0.05% |
+180,000
| New | +$385K |
|
|
BIOC
64
DELISTED
Biocept, Inc.
BIOC
| $322K | 0.05% |
76,892
+15,428
| +25% | +$64.6K |
|
65
Ocular Therapeutix
OCUL
$2.25B
| $273K | 0.04% |
19,217
+9,967
| +108% | +$142K |
|
66
Salarius Pharmaceuticals
SLRX
$2.45M
| $264K | 0.04% |
249,033
-17,922
| -7% | -$19.1K |
|
|
PPBT
67
Purple Biotech
PPBT
$3.76M
| $247K | 0.03% |
50,590
+31,743
| +168% | +$155K |
|
68
Castor Maritime
CTRM
$19.5M
| $244K | 0.03% |
+93,525
| New | +$244K |
|
|
HMCOW
69
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
| $238K | 0.03% |
200,314
+59,178
| +42% | +$70.3K |
|
70
Ucommune International
UK
$2.2M
| $223K | 0.03% |
100,650
-27,914
| -22% | -$62.3K |
|
71
Palisade Bio
PALI
$6.04M
| $214K | 0.03% |
+52,500
| New | +$214K |
|
|
CSCI
72
COSCIENS Biopharma Inc. Common Stock
CSCI
$8.64M
| $214K | 0.03% |
244,240
-354,202
| -59% | -$310K |
|
73
Lixte Biotechnology
LIXT
$21.1M
| $199K | 0.03% |
65,511
-14,224
| -18% | -$43.2K |
|
|
NOVN
74
DELISTED
Novan, Inc. Common Stock
NOVN
| $192K | 0.03% |
+19,132
| New | +$192K |
|
|
HCDIW
75
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
| $171K | 0.02% |
+272,103
| New | +$171K |
|