SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
-9.55%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$38.4M
AUM Growth
+$6.16M
Cap. Flow
+$5.59M
Cap. Flow %
14.57%
Top 10 Hldgs %
52.15%
Holding
99
New
32
Increased
12
Reduced
17
Closed
21
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVAX icon
76
Novavax
NVAX
$1.19B
-43,000
Closed -$474K
OCGN icon
77
Ocugen
OCGN
$319M
-31,668
Closed -$220K
OEF icon
78
iShares S&P 100 ETF
OEF
$22.1B
0
PALI icon
79
Palisade Bio
PALI
$5.94M
-3
Closed -$106K
BLPH
80
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
-20,594
Closed -$202K
TRNX
81
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
-144,320
Closed -$459K
CVM.WS
82
DELISTED
Cel-Sci Corp Series S
CVM.WS
0
PLUR icon
83
Pluri
PLUR
$41.5M
0
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$658B
0
TTNP icon
85
Titan Pharmaceuticals
TTNP
$5.56M
0
USIO icon
86
Usio Inc
USIO
$37.6M
-73,773
Closed -$193K
XNTK icon
87
SPDR NYSE Technology ETF
XNTK
$1.24B
0
HURA
88
TuHURA Biosciences, Inc. Common Stock
HURA
$128M
-28
Closed -$243K
KA
89
DELISTED
Kineta, Inc. Common Stock
KA
-221
Closed -$39K
NXTP
90
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
-1,799
Closed -$73K
NOVN
91
DELISTED
Novan, Inc. Common Stock
NOVN
-8,623
Closed -$82K
HMTV
92
DELISTED
Hemisphere Media Group, Inc.
HMTV
-708,417
Closed -$113K
NSPRZ
93
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
-1,067,324
Closed -$1K
PHIOW
94
DELISTED
Phio Pharmaceuticals Corp. Warrants expiring 12/21/2021
PHIOW
-194,959
Closed -$5K
FGEN icon
95
FibroGen
FGEN
$47.7M
-528
Closed -$717K
IONS icon
96
Ionis Pharmaceuticals
IONS
$9.45B
0
VKTX icon
97
Viking Therapeutics
VKTX
$2.93B
0
VTVT icon
98
vTv Therapeutics
VTVT
$47.1M
-5,579
Closed -$382K
WVE icon
99
Wave Life Sciences
WVE
$1.21B
0