SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
+0.8%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$1.42M
AUM Growth
+$561K
Cap. Flow
+$1.16M
Cap. Flow %
82.05%
Top 10 Hldgs %
85.81%
Holding
200
New
32
Increased
31
Reduced
36
Closed
35

Sector Composition

1 Healthcare 20.45%
2 Energy 0.93%
3 Industrials 0.31%
4 Consumer Staples 0.23%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTIC
76
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$578 0.02%
+24,500
New +$578
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
$558 0.02%
17,378
-34,669
-67% -$1.11K
OCGN icon
78
Ocugen
OCGN
$328M
$554 0.02%
+839
New +$554
PGNX
79
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$484 0.02%
+63,999
New +$484
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$11.3B
$456 0.01%
+5,039
New +$456
ARIA
81
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$439 0.01%
63,888
-138,557
-68% -$952
CVM.WS
82
DELISTED
Cel-Sci Corp Series S
CVM.WS
$438 0.01%
3,064,745
-907,692
-23% -$130
NBSE
83
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$417 0.01%
125
-73
-37% -$244
SGYPW
84
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$336 0.01%
460,745
+74,354
+19% +$54
CPXX
85
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$275 0.01%
140,234
+33,105
+31% +$65
ITP icon
86
IT Tech Packaging
ITP
$3.51M
$265 0.01%
23,880
-79,441
-77% -$882
SMLR icon
87
Semler Scientific
SMLR
$429M
$226 0.01%
115,423
-166,528
-59% -$326
RXII
88
DELISTED
GALENA BIOPHARMA INC COM
RXII
$213 0.01%
140,944
-141,760
-50% -$214
LXRX icon
89
Lexicon Pharmaceuticals
LXRX
$392M
$184 0.01%
+28,957
New +$184
DARA
90
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$110 ﹤0.01%
+124,890
New +$110
STAB
91
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$108 ﹤0.01%
18,858
-25,195
-57% -$144
CRDF icon
92
Cardiff Oncology
CRDF
$130M
$86 ﹤0.01%
278
EXEL icon
93
Exelixis
EXEL
$9.95B
$66 ﹤0.01%
45,622
-235,700
-84% -$341
GALT icon
94
Galectin Therapeutics
GALT
$288M
$55 ﹤0.01%
+15,842
New +$55
CERE
95
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$53 ﹤0.01%
27,825
-34,675
-55% -$66
IPCI
96
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$47 ﹤0.01%
+2,063
New +$47
CVM icon
97
CEL-SCI Corp
CVM
$81.4M
$8 ﹤0.01%
17
NKTR icon
98
Nektar Therapeutics
NKTR
$543M
0
NVAX icon
99
Novavax
NVAX
$1.2B
0
SEEL
100
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$26