SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-0.14%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$196M
Cap. Flow %
-136.94%
Top 10 Hldgs %
34.85%
Holding
254
New
32
Increased
29
Reduced
57
Closed
61

Sector Composition

1 Healthcare 83.28%
2 Materials 3.26%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.4%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONTXW
76
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
$544K 0.03% 650,750 -40,322 -6% -$33.7K
PTCT icon
77
PTC Therapeutics
PTCT
$3.92B
$539K 0.03% +54,736 New +$539K
CHEK icon
78
Check-Cap
CHEK
$4.29M
$527K 0.03% 249,832 -325,281 -57% -$686K
AVEO
79
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$513K 0.03% +868,900 New +$513K
ARMP icon
80
Armata Pharmaceuticals
ARMP
$90.6M
$507K 0.03% 304,919 -1,213,895 -80% -$2.02M
RXIIW
81
DELISTED
RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021
RXIIW
$492K 0.03% 2,238,487 -31,796 -1% -$6.99K
KA
82
DELISTED
Kineta, Inc. Common Stock
KA
$467K 0.03% +59,700 New +$467K
ENTO
83
Entero Therapeutics
ENTO
$3.61M
$462K 0.02% 119,693 +700 +0.6% +$2.7K
ONSIZ
84
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$456K 0.02% 930,272
IOVA icon
85
Iovance Biotherapeutics
IOVA
$807M
$448K 0.02% 60,156 -165,925 -73% -$1.24M
IMUC
86
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$445K 0.02% 139,912 -20,217 -13% -$64.3K
SSKN icon
87
Strata Skin Sciences
SSKN
$9.93M
$428K 0.02% 708,021 -326,799 -32% -$198K
LXRX icon
88
Lexicon Pharmaceuticals
LXRX
$400M
$410K 0.02% 28,626 -41,414 -59% -$593K
PBYI icon
89
Puma Biotechnology
PBYI
$254M
$394K 0.02% 10,600 -92,643 -90% -$3.44M
EYPT icon
90
EyePoint Pharmaceuticals
EYPT
$797M
$353K 0.02% 205,100
VTGN icon
91
VistaGen Therapeutics
VTGN
$102M
$340K 0.02% 173,479 -2,905 -2% -$5.69K
WINT
92
DELISTED
Windtree Therapeutics Inc
WINT
$328K 0.02% 287,522 -46,892 -14% -$53.5K
MNKD icon
93
MannKind Corp
MNKD
$1.41B
$310K 0.02% +209,292 New +$310K
TENX icon
94
Tenax Therapeutics
TENX
$27.3M
$300K 0.02% 1,163,363 -353,472 -23% -$91.2K
BCLI
95
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$296K 0.02% 69,544 -181,222 -72% -$771K
NSPRW
96
DELISTED
InspireMD, Inc. Warrants
NSPRW
$258K 0.01% 1,214,925 +4,819 +0.4% +$1.02K
SIOX
97
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$250K 0.01% 16,715 -84,283 -83% -$1.26M
SGLBW
98
DELISTED
Sigma Labs, Inc. Warrant
SGLBW
$250K 0.01% +250,000 New +$250K
SAGE
99
DELISTED
Sage Therapeutics
SAGE
$240K 0.01% +3,379 New +$240K
NSPR icon
100
InspireMD
NSPR
$102M
$237K 0.01% +239,335 New +$237K