SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-0.75%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$11.7M
Cap. Flow %
-4.04%
Top 10 Hldgs %
39.85%
Holding
261
New
44
Increased
40
Reduced
58
Closed
60

Sector Composition

1 Healthcare 85.34%
2 Industrials 0.77%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.43%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENDP
76
DELISTED
Endo International plc
ENDP
$936K 0.05%
60,061
+10,061
+20% +$157K
GNVC
77
DELISTED
GenVec, Inc.
GNVC
$931K 0.05%
+1,625,435
New +$931K
DXTR
78
DELISTED
Dextera Surgical Inc.
DXTR
$868K 0.05%
+482,000
New +$868K
CSCI
79
COSCIENS Biopharma Inc. Common Stock
CSCI
$8.86M
$867K 0.05%
265,803
-226,682
-46% -$739K
WINT
80
DELISTED
Windtree Therapeutics Inc
WINT
$866K 0.05%
448,509
-117,843
-21% -$228K
CLVS
81
DELISTED
Clovis Oncology, Inc.
CLVS
$821K 0.04%
59,836
+46,510
+349% +$638K
CASC
82
DELISTED
Cascadian Therapeutics, Inc.
CASC
$815K 0.04%
864,402
+125,398
+17% +$118K
VTVT icon
83
vTv Therapeutics
VTVT
$47.5M
$811K 0.04%
139,747
OCRX
84
DELISTED
Ocera Therapeutics, Inc.
OCRX
$806K 0.04%
424,035
+25,000
+6% +$47.5K
CPXX
85
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$800K 0.04%
26,500
+1,500
+6% +$45.3K
CYTXW
86
DELISTED
Cytori Therapeutics Inc Warrant
CYTXW
$793K 0.04%
+1,004,065
New +$793K
RCKT icon
87
Rocket Pharmaceuticals
RCKT
$355M
$792K 0.04%
106,454
-10,000
-9% -$74.4K
DERM
88
DELISTED
Dermira, Inc.
DERM
$781K 0.04%
26,693
-95,907
-78% -$2.81M
GNMX
89
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$770K 0.04%
+138,777
New +$770K
ARLZ
90
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$754K 0.04%
228,364
-8,000
-3% -$26.4K
AST
91
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$741K 0.04%
+308,909
New +$741K
PGNX
92
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$738K 0.04%
174,900
-170,297
-49% -$719K
EYPT icon
93
EyePoint Pharmaceuticals
EYPT
$824M
$730K 0.04%
257,800
-35,785
-12% -$101K
PPBT
94
Purple Biotech
PPBT
$3.68M
$725K 0.04%
+232,524
New +$725K
CAPR icon
95
Capricor Therapeutics
CAPR
$288M
$719K 0.04%
182,083
-20,000
-10% -$79K
TPST icon
96
Tempest Therapeutics
TPST
$46M
$704K 0.04%
+135,101
New +$704K
FOLD icon
97
Amicus Therapeutics
FOLD
$2.43B
$687K 0.04%
125,912
+66,588
+112% +$363K
ABEO icon
98
Abeona Therapeutics
ABEO
$355M
$637K 0.03%
270,000
-64,108
-19% -$151K
PARN
99
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$635K 0.03%
+389,400
New +$635K
SSKN icon
100
Strata Skin Sciences
SSKN
$7.97M
$623K 0.03%
1,020,524
+447,447
+78% +$273K