SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
+1.82%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$91.2M
Cap. Flow %
-50.95%
Top 10 Hldgs %
68.1%
Holding
152
New
35
Increased
13
Reduced
11
Closed
22

Sector Composition

1 Healthcare 90.22%
2 Financials 0.57%
3 Technology 0.56%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WCG
76
DELISTED
Wellcare Health Plans, Inc.
WCG
0
GNMX
77
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
-427,684
Closed -$1.63M
MNTA
78
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
0
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
0
ARNA
80
DELISTED
Arena Pharmaceuticals Inc
ARNA
0
ENDP
81
DELISTED
Endo International plc
ENDP
0
ATHX
82
DELISTED
Athersys, Inc. Common Stock
ATHX
-300,745
Closed -$499K
CCXI
83
DELISTED
ChemoCentryx, Inc.
CCXI
0
ZVO
84
DELISTED
Zovio Inc. Common Stock
ZVO
0
ALBO
85
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
0
APEN
86
DELISTED
Apollo Endosurgery, Inc.
APEN
-70,907
Closed -$312K
ACOR
87
DELISTED
Acorda Therapeutics, Inc.
ACOR
0
INFI
88
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-29,188
Closed -$474K
ONCT
89
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
0
NS
90
DELISTED
NuStar Energy L.P.
NS
-23,584
Closed -$1.08M
NURO
91
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
-178,387
Closed -$357K
SEEL
92
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
LUMO
93
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
0
VIRX
94
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-180,300
Closed -$939K
CDMO
95
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-298,200
Closed -$385K
ORKA
96
Oruka Therapeutics, Inc. Common Stock
ORKA
$578M
-988,934
Closed -$1.28M
ZTS icon
97
Zoetis
ZTS
$67.6B
-460,030
Closed -$14.2M
VNDA icon
98
Vanda Pharmaceuticals
VNDA
$279M
-56,843
Closed -$459K
UTHR icon
99
United Therapeutics
UTHR
$17.7B
0
TXMD icon
100
TherapeuticsMD
TXMD
$12.7M
-311,584
Closed -$944K