SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-0.51%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$6.38M
Cap. Flow %
3.81%
Top 10 Hldgs %
57.53%
Holding
165
New
42
Increased
15
Reduced
19
Closed
25

Sector Composition

1 Healthcare 85.48%
2 Communication Services 2.75%
3 Materials 0.4%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NKTR icon
76
Nektar Therapeutics
NKTR
$543M
$6K ﹤0.01%
+500
New +$6K
RPRX
77
DELISTED
Repros Therapeutics Inc.
RPRX
-147,783
Closed -$3.96M
AGN
78
DELISTED
ALLERGAN INC
AGN
0
NWBO
79
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
-978,359
Closed -$3.28M
OREX
80
DELISTED
Orexigen Therapeutics, Inc.
OREX
0
CELG
81
DELISTED
Celgene Corp
CELG
0
VVUS
82
DELISTED
Vivus Inc
VVUS
0
RXII
83
DELISTED
GALENA BIOPHARMA INC COM
RXII
0
CYTR
84
DELISTED
CytRx Corp
CYTR
0
ARAY icon
85
Accuray
ARAY
$165M
-100,000
Closed -$739K
ARWR icon
86
Arrowhead Research
ARWR
$3.84B
0
ASMB icon
87
Assembly Biosciences
ASMB
$183M
0
ATHE
88
Alterity Therapeutics
ATHE
$75.1M
0
FRTX
89
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
-581,595
Closed -$727K
ACOR
90
DELISTED
Acorda Therapeutics, Inc.
ACOR
0
CLVS
91
DELISTED
Clovis Oncology, Inc.
CLVS
0
ABBV icon
92
AbbVie
ABBV
$374B
0
AGEN
93
Agenus
AGEN
$136M
-1,763,663
Closed -$4.89M
AZN icon
94
AstraZeneca
AZN
$255B
-26,585
Closed -$1.38M
BAX icon
95
Baxter International
BAX
$12.1B
0
BB icon
96
BlackBerry
BB
$2.24B
0
BCRX icon
97
BioCryst Pharmaceuticals
BCRX
$1.74B
0
BIIB icon
98
Biogen
BIIB
$20.8B
0
BMRN icon
99
BioMarin Pharmaceuticals
BMRN
$11.3B
0
BMY icon
100
Bristol-Myers Squibb
BMY
$96.7B
0