SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
-5.61%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$35.7M
AUM Growth
-$2.62M
Cap. Flow
+$3.48M
Cap. Flow %
9.74%
Top 10 Hldgs %
47.08%
Holding
101
New
23
Increased
16
Reduced
24
Closed
22

Top Buys

1
TEUM
Pareteum Corporation
TEUM
$2.9M
2
CRMD icon
CorMedix
CRMD
$1.59M
3
HIND
Vyome Holdings, Inc. Common Stock
HIND
$1.33M
4
ARCT icon
Arcturus Therapeutics
ARCT
$1.28M
5
BNTC icon
Benitec Biopharma
BNTC
$971K

Top Sells

1
AMPE
Ampio Pharmaceuticals Inc.
AMPE
$2.04M
2
SHIPW
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$1.54M
3
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
$1.05M
4
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
$625K
5
CANF
Can-Fite BioPharma
CANF
$610K

Sector Composition

1 Healthcare 77.48%
2 Technology 9.37%
3 Industrials 4%
4 Consumer Discretionary 1.64%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONS icon
76
Ionis Pharmaceuticals
IONS
$9.44B
– –
0
– –
PPBT
77
Purple Biotech
PPBT
$2.18M
– –
-73
Closed -$14K
SINT icon
78
SiNtx Technologies
SINT
$12.6M
– –
0
– -$7K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
STOK icon
80
Stoke Therapeutics
STOK
$1.05B
– –
-16,202
Closed -$473K
VKTX icon
81
Viking Therapeutics
VKTX
$2.93B
– –
0
– –
WVE icon
82
Wave Life Sciences
WVE
$1.21B
– –
0
– –
XNTK icon
83
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
AMPE
84
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-17,551
Closed -$2.04M
SCON
85
DELISTED
Superconductor Technologies Inc.
SCON
– –
-46,790
Closed -$384K
CVM.WS
86
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
0
– –
SHIPW
87
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
– –
-965,000
Closed -$1.54M
QNRX
88
Quoin Pharmaceuticals
QNRX
$4.35M
– –
-2
Closed -$124K
RMTI icon
89
Rockwell Medical
RMTI
$59.2M
– –
-6,551
Closed -$217K
SLS icon
90
SELLAS Life Sciences
SLS
$186M
– –
-78,520
Closed -$442K
OPGN
91
DELISTED
OpGen, Inc
OPGN
– –
-130
Closed -$204K
EMAN
92
DELISTED
eMagin Corporation
EMAN
– –
-861,903
Closed -$392K
CALA
93
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,440
Closed -$112K
SGLBW
94
DELISTED
Sigma Labs, Inc. Warrant
SGLBW
– –
-65,033
Closed -$21K
KDMN
95
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
0
– –
AVEO
96
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-28,111
Closed -$189K
APDNW
97
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
– –
-21,504
Closed -$86K
AKAO
98
DELISTED
Achaogen, Inc.
AKAO
– –
-134,192
Closed -$3K
SPHS
99
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-52,685
Closed -$45K
OEF icon
100
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
1 2 3
4
5