SM
Sabby Management Portfolio holdings
AUM
$13M
This Quarter Return
-0.53%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$7.53M
AUM Growth
+$7.53M
(-51%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-85.45%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
61
New
9
Increased
4
Reduced
13
Closed
25
Top Buys
| 1 |
Core Scientific, Inc. Tranche 1 Warrants
CORZW
|
$762K |
| 2 |
Greenwave Technology Solutions
GWAV
|
$394K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$304K |
| 4 |
Reviva Pharmaceuticals
RVPH
|
$303K |
| 5 |
Sonnet BioTherapeutics
SONN
|
$223K |
Top Sells
| 1 |
ATXI
Avenue Therapeutics, Inc. Common Stock
ATXI
|
$2.22M |
| 2 |
Tonix Pharmaceuticals
TNXP
|
$911K |
| 3 |
Eltek
ELTK
|
$706K |
| 4 |
Vivani Medical
VANI
|
$689K |
| 5 |
SCNI
Scinai Immunotherapeutics
SCNI
|
$654K |
Sector Composition
| 1 | Healthcare | 68.98% |
| 2 | Industrials | 9.07% |
| 3 | Technology | 5.25% |
| 4 | Materials | 1.85% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TC
51
TuanChe
TC
$419M
| – | – |
-4,179
| Closed | -$6.44K |
|
|
52
Tonix Pharmaceuticals
TNXP
$241M
| – | – |
-4,895,962
| Closed | -$911K |
|
|
IVF
53
INVO Fertility, Inc. Common Stock
IVF
$4.06M
| – | – |
-18,624
| Closed | -$21K |
|
|
SUNE
54
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
| – | – |
-3,400,134
| Closed | -$231K |
|
|
FMTO
55
DELISTED
Femto Technologies Inc. Common Stock
FMTO
| – | – |
-92,420
| Closed | -$129K |
|
|
AUVI
56
DELISTED
Applied UV, Inc. Common Stock
AUVI
| – | – |
-217,084
| Closed | -$323K |
|
|
AKTX
57
Akari Therapeutics
AKTX
$21.8M
| – | – |
-48,491
| Closed | -$90.4K |
|
58
Azitra
AZTR
$3.48M
| – | – |
-425,257
| Closed | -$87.4K |
|
|
BCTX
59
Briacell Therapeutics
BCTX
$14.6M
| – | – |
-34,222
| Closed | -$97.9K |
|
60
Bluejay Diagnostics
BJDX
$2.09M
| – | – |
-187,293
| Closed | -$150K |
|