SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-2.83%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$91.8M
Cap. Flow %
27.62%
Top 10 Hldgs %
63.42%
Holding
251
New
43
Increased
41
Reduced
62
Closed
33

Sector Composition

1 Healthcare 93.08%
2 Consumer Staples 0.27%
3 Technology 0.16%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FOMX
76
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$648K 0.04% 58,338 -143,226 -71% -$1.59M
CSBR icon
77
Champions Oncology
CSBR
$93.8M
$641K 0.04% 253,504 -285,089 -53% -$721K
VTVT icon
78
vTv Therapeutics
VTVT
$640K 0.04% 132,547 -2,200 -2% -$10.6K
BCLI
79
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$637K 0.04% 250,766 -193,734 -44% -$492K
INSM icon
80
Insmed
INSM
$28.8B
$636K 0.04% +48,043 New +$636K
SIEN
81
DELISTED
Sientra, Inc.
SIEN
$605K 0.04% +70,973 New +$605K
OPGN
82
DELISTED
OpGen, Inc
OPGN
$604K 0.04% 525,146 -1,636,321 -76% -$1.88M
LUMO
83
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$579K 0.03% 56,289 +21,728 +63% +$223K
ENTO
84
Entero Therapeutics
ENTO
$3.61M
$564K 0.03% +118,993 New +$564K
MTFBW
85
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
$550K 0.03% +426,170 New +$550K
SCON
86
DELISTED
Superconductor Technologies Inc.
SCON
$535K 0.03% 434,747 +184,273 +74% +$227K
ALNY icon
87
Alnylam Pharmaceuticals
ALNY
$58.5B
$518K 0.03% +13,823 New +$518K
NDRM
88
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$511K 0.03% +23,033 New +$511K
MRTX
89
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$474K 0.03% 99,735
SSKN icon
90
Strata Skin Sciences
SSKN
$9.93M
$455K 0.03% 1,034,820 +34,030 +3% +$15K
RXIIW
91
DELISTED
RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021
RXIIW
$454K 0.03% +2,270,283 New +$454K
VCEL icon
92
Vericel Corp
VCEL
$1.83B
$450K 0.03% +149,900 New +$450K
XTLB
93
XTL Biopharmaceuticals
XTLB
$10.8M
$434K 0.03% 724,134 -27,155 -4% -$16.3K
ONTXW
94
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
$428K 0.02% 691,072 -34,362 -5% -$21.3K
CVM icon
95
CEL-SCI Corp
CVM
$71.8M
$427K 0.02% 6,360,207 +2,987,565 +89% +$201K
IMNN icon
96
Imunon
IMNN
$15M
$416K 0.02% 1,333,093 +438,687 +49% +$137K
WINT
97
DELISTED
Windtree Therapeutics Inc
WINT
$415K 0.02% 334,414 +24,414 +8% +$30.3K
BLPH
98
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$414K 0.02% +789,857 New +$414K
CLRB icon
99
Cellectar Biosciences
CLRB
$15.5M
$395K 0.02% +323,515 New +$395K
BNTC icon
100
Benitec Biopharma
BNTC
$348M
$389K 0.02% 254,445 -20,128 -7% -$30.8K