SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
+0.87%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$38.9M
Cap. Flow %
18.3%
Top 10 Hldgs %
45.19%
Holding
183
New
52
Increased
11
Reduced
18
Closed
46

Top Buys

1
TENX icon
Tenax Therapeutics
TENX
$11.8M
2
BPTH
Bio-Path Holdings Inc
BPTH
$8.78M
3
OPK icon
Opko Health
OPK
$7.75M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$6.23M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$6.02M

Top Sells

1
MNKD icon
MannKind Corp
MNKD
$20.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$5.37M
3
MDVN
MEDIVATION, INC.
MDVN
$4.79M
4
TWTR
Twitter, Inc.
TWTR
$4.6M
5
ABUS icon
Arbutus Biopharma
ABUS
$4.14M

Sector Composition

1 Healthcare 87.73%
2 Energy 1.29%
3 Communication Services 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVUS
76
DELISTED
Vivus Inc
VVUS
$131K 0.01%
+22,032
New +$131K
CRDF icon
77
Cardiff Oncology
CRDF
$130M
$115K 0.01%
20,000
– –
EDAP
78
EDAP TMS
EDAP
$103M
$66K ﹤0.01%
23,200
-747,418
-97% -$2.13M
ACGN
79
DELISTED
Aceragen, Inc. Common Stock
ACGN
$61K ﹤0.01%
+15,000
New +$61K
ATHE
80
Alterity Therapeutics
ATHE
$75.1M
$48K ﹤0.01%
+17,300
New +$48K
SEEL
81
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$27K ﹤0.01%
12,503
+1,865
+18% -$28K
CVM icon
82
CEL-SCI Corp
CVM
$81.4M
$20K ﹤0.01%
12,888
-1,649,900
-99% -$2.59M
OXGN
83
DELISTED
OXIGENE INC COM
OXGN
– –
-345,658
Closed -$871K
RPRX
84
DELISTED
Repros Therapeutics Inc.
RPRX
– –
0
– –
AGN
85
DELISTED
ALLERGAN INC
AGN
– –
0
– –
KBIO
86
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-80,650
Closed -$356K
MDVN
87
DELISTED
MEDIVATION, INC.
MDVN
– –
-75,016
Closed -$4.79M
NWBO
88
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
0
– –
IMUC
89
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-25,000
Closed -$23K
BDSI
90
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
0
– –
PATH
91
DELISTED
NUPATHE INC COM STK
PATH
– –
-89,751
Closed -$293K
DCTH
92
DELISTED
Delcath Systems Inc
DCTH
– –
-6,246,652
Closed -$1.59M
CHTP
93
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-83,200
Closed -$369K
IDIX
94
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
0
– –
ITMN
95
DELISTED
INTERMUNE INC
ITMN
– –
0
– –
AMBI
96
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
– –
-65,000
Closed -$627K
DNDN
97
DELISTED
DENDREON CORPORATION
DNDN
– –
-131,500
Closed -$393K
AVNR
98
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-113,308
Closed -$381K
AUXL
99
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
0
– –
RNA
100
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
0
– –
2 3
4
5 6