SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-1.2%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$857K
AUM Growth
+$857K
Cap. Flow
-$213M
Cap. Flow %
-24,898.56%
Top 10 Hldgs %
83.46%
Holding
201
New
46
Increased
32
Reduced
26
Closed
40

Sector Composition

1 Healthcare 19.58%
2 Energy 1.42%
3 Consumer Discretionary 1.09%
4 Industrials 0.47%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STAB
76
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$404 0.02%
881,056
+574,891
+188% +$264
EYPT icon
77
EyePoint Pharmaceuticals
EYPT
$827M
$394 0.02%
+89,078
New +$394
NPSP
78
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$375 0.01%
14,408
-15,650
-52% -$407
TNXP icon
79
Tonix Pharmaceuticals
TNXP
$243M
$345 0.01%
50,394
-137,500
-73% -$2.7M
PLUR icon
80
Pluri
PLUR
$40.5M
$340 0.01%
119,011
+79,111
+198% +$226
IMNN icon
81
Imunon
IMNN
$14.4M
$324 0.01%
109,435
-40,612
-27% -$122
SGYPW
82
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$321 0.01%
386,391
-3,591
-0.9% -$3
ALTO icon
83
Alto Ingredients
ALTO
$88.2M
$320 0.01%
22,900
-16,600
-42% -$232
SLXP
84
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$312 0.01%
2,000
-47,403
-96% -$7.4K
HSTO
85
DELISTED
Histogen Inc. Common Stock
HSTO
$294 0.01%
+48,000
New +$294
ALIM
86
DELISTED
Alimera Sciences, Inc.
ALIM
$271 0.01%
50,000
-50,000
-50% -$271
CPXX
87
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$271 0.01%
107,129
-234,495
-69% -$593
BAXS
88
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$232 0.01%
+1,269,646
New +$232
CARM icon
89
Carisma Therapeutics
CARM
$15.5M
$223 0.01%
19,997
-123,977
-86% -$1.38K
CERE
90
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$205 0.01%
500,000
-984,866
-66% -$404
INSM icon
91
Insmed
INSM
$30.3B
$131 0.01%
+10,000
New +$131
SSKN icon
92
Strata Skin Sciences
SSKN
$7.84M
$128 ﹤0.01%
74,188
-3,213,831
-98% -$439
WINT
93
DELISTED
Windtree Therapeutics Inc
WINT
$120 ﹤0.01%
65,000
-250,661
-79% -$463
CRDF icon
94
Cardiff Oncology
CRDF
$130M
$92 ﹤0.01%
20,000
INFI
95
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$73 ﹤0.01%
+5,438
New +$73
ECYT
96
DELISTED
Endocyte, Inc. Common Stock
ECYT
$69 ﹤0.01%
+11,300
New +$69
LSTA icon
97
Lisata Therapeutics
LSTA
$19.8M
$63 ﹤0.01%
11,423
-71,744
-86% -$396
CGEN icon
98
Compugen
CGEN
$133M
$29 ﹤0.01%
+3,400
New +$29
SEEL
99
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$26 ﹤0.01%
17,800
+7,597
+74% -$23K
AZN icon
100
AstraZeneca
AZN
$255B
$21 ﹤0.01%
215,323
+159,048
+283% +$16