SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
-0.58%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$300M
AUM Growth
-$202M
Cap. Flow
-$212M
Cap. Flow %
-70.9%
Top 10 Hldgs %
37.39%
Holding
273
New
28
Increased
51
Reduced
62
Closed
72

Sector Composition

1 Healthcare 63.58%
2 Technology 2.74%
3 Consumer Staples 0.59%
4 Industrials 0.54%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPK icon
76
Opko Health
OPK
$1.1B
$983K 0.05%
97,811
-517,346
-84% -$5.2M
NUROW
77
DELISTED
NeuroMetrix, Inc. Warrants
NUROW
$953K 0.05%
+38,973
New +$953K
VTVT icon
78
vTv Therapeutics
VTVT
$48.5M
$952K 0.05%
3,494
-520
-13% -$142K
NTRA icon
79
Natera
NTRA
$22.9B
$936K 0.05%
86,623
+100
+0.1% +$1.08K
MNKD icon
80
MannKind Corp
MNKD
$1.64B
$922K 0.05%
127,181
+116,421
+1,082% +$844K
ATRS
81
DELISTED
Antares Pharma, Inc.
ATRS
$918K 0.05%
758,718
+36,151
+5% +$43.7K
CYNA
82
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$905K 0.05%
58,610
+6,441
+12% +$99.5K
LXRX icon
83
Lexicon Pharmaceuticals
LXRX
$389M
$901K 0.05%
67,710
-193,885
-74% -$2.58M
CRDF icon
84
Cardiff Oncology
CRDF
$142M
$865K 0.05%
2,224
-554
-20% -$215K
OCUL icon
85
Ocular Therapeutix
OCUL
$2.21B
$843K 0.05%
90,000
-15,190
-14% -$142K
GNCA
86
DELISTED
Genocea Biosciences, Inc.
GNCA
$823K 0.05%
19,517
-71,626
-79% -$3.02M
MRTX
87
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$822K 0.05%
26,027
-33,973
-57% -$1.07M
NUVA
88
DELISTED
NuVasive, Inc.
NUVA
$812K 0.04%
15,000
-20,000
-57% -$1.08M
CYCC icon
89
Cyclacel Pharmaceuticals
CYCC
$16.7M
$755K 0.04%
2
-1
-33% -$378K
NGNE icon
90
Neurogene
NGNE
$280M
$753K 0.04%
3,016
+16
+0.5% +$4K
CLVS
91
DELISTED
Clovis Oncology, Inc.
CLVS
$732K 0.04%
+20,923
New +$732K
RXDX
92
DELISTED
Ignyta, Inc.
RXDX
$725K 0.04%
54,099
-198,875
-79% -$2.67M
PVCT
93
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$724K 0.04%
1,856,019
-126,118
-6% -$49.2K
BITI
94
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$714K 0.04%
50,460
+10,460
+26% +$148K
CTIC
95
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$708K 0.04%
+57,567
New +$708K
NURO
96
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$650K 0.04%
513
+172
+50% +$218K
CLRB icon
97
Cellectar Biosciences
CLRB
$15.9M
$633K 0.03%
29
+16
+123% +$349K
KPRX icon
98
Kiora Pharmaceuticals
KPRX
$9.37M
$624K 0.03%
42
-3
-7% -$44.6K
MTEM
99
DELISTED
Molecular Templates, Inc.
MTEM
$609K 0.03%
+7,689
New +$609K
CPXX
100
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$594K 0.03%
+337,462
New +$594K