SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
+2.36%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
100%
Top 10 Hldgs %
75.27%
Holding
107
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

1
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
$37.6M
2
SRPT icon
Sarepta Therapeutics
SRPT
$17.3M
3
ABBV icon
AbbVie
ABBV
$14.7M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
$14.6M
5
ZTS icon
Zoetis
ZTS
$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 86.27%
2 Energy 0.58%
3 Consumer Staples 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TCRT icon
77
Alaunos Therapeutics
TCRT
$4.43M
– –
0
– –
LUMO
78
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
ONCT
79
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
FRTX
80
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
ACOR
81
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
ALBO
82
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
0
– –
ZVO
83
DELISTED
Zovio Inc. Common Stock
ZVO
– –
0
– –
ENDP
84
DELISTED
Endo International plc
ENDP
– –
0
– –
ARNA
85
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
– –
ALXN
86
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
0
– –
MNTA
87
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
0
– –
ACHN
88
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
0
– –
WCG
89
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
NAVB
90
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
0
– –
UNXL
91
DELISTED
Uni-Pixel, Inc.
UNXL
– –
0
– –
ARIA
92
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
0
– –
LINE
93
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
SZYM
94
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
0
– –
AUXL
95
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
0
– –
CBST
96
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
0
– –
DNDN
97
DELISTED
DENDREON CORPORATION
DNDN
– –
0
– –
ITMN
98
DELISTED
INTERMUNE INC
ITMN
– –
0
– –
ELN
99
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
0
– –
MAKO
100
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
0
– –
1 2 3
4
5