SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-0.19%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$135M
Cap. Flow %
39.85%
Top 10 Hldgs %
57.87%
Holding
181
New
46
Increased
26
Reduced
25
Closed
28

Sector Composition

1 Healthcare 64.94%
2 Real Estate 19.41%
3 Energy 2.49%
4 Consumer Discretionary 1.61%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WINT
76
DELISTED
Windtree Therapeutics Inc
WINT
$562K 0.02%
315,661
+3,988
+1% +$7.1K
EXEL icon
77
Exelixis
EXEL
$9.97B
$549K 0.02%
162,000
-267,000
-62% -$905K
LSTA icon
78
Lisata Therapeutics
LSTA
$19.9M
$542K 0.02%
+83,167
New +$542K
IMNN icon
79
Imunon
IMNN
$14.5M
$521K 0.02%
150,047
-77,109
-34% -$268K
ALBO
80
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$520K 0.02%
+240,600
New +$520K
SGYPW
81
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$515K 0.02%
+389,982
New +$515K
GEVO icon
82
Gevo
GEVO
$392M
$478K 0.02%
+555,456
New +$478K
RXDX
83
DELISTED
Ignyta, Inc.
RXDX
$445K 0.02%
49,000
-292,810
-86% -$2.66M
AMPE
84
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$397K 0.02%
47,500
+6,500
+16% +$54.3K
FOLD icon
85
Amicus Therapeutics
FOLD
$2.42B
$334K 0.01%
+100,000
New +$334K
OREX
86
DELISTED
Orexigen Therapeutics, Inc.
OREX
$309K 0.01%
50,000
+5,216
+12% +$32.2K
GLMD icon
87
Galmed Pharmaceuticals
GLMD
$7.01M
$306K 0.01%
31,401
TPH icon
88
Tri Pointe Homes
TPH
$3.1B
$290K 0.01%
+18,438
New +$290K
BSTG
89
DELISTED
Biostage, Inc. Common Stock
BSTG
$290K 0.01%
+27,730
New +$290K
MDCO
90
DELISTED
Medicines Co
MDCO
$231K 0.01%
+7,948
New +$231K
NURO
91
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$226K 0.01%
+116,400
New +$226K
PRTA icon
92
Prothena Corp
PRTA
$446M
$221K 0.01%
+9,800
New +$221K
STAB
93
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$147K 0.01%
306,165
-1,519,993
-83% -$730K
PLUR icon
94
Pluri
PLUR
$40.2M
$125K 0.01%
39,900
-213,483
-84% -$669K
CRDF icon
95
Cardiff Oncology
CRDF
$130M
$70K ﹤0.01%
20,000
ADXS
96
DELISTED
Advaxis, Inc.
ADXS
$60K ﹤0.01%
+19,000
New +$60K
ADXSW
97
DELISTED
Advaxis, Inc. Warrants
ADXSW
$46K ﹤0.01%
45,354
-99,581
-69% -$101K
SEEL
98
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$23K ﹤0.01%
10,203
-2,300
-18% -$5.19K
CVM icon
99
CEL-SCI Corp
CVM
$81.1M
$16K ﹤0.01%
12,888
AAPL icon
100
Apple
AAPL
$3.52T
0