SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-0.87%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$27.3M
AUM Growth
+$27.3M
Cap. Flow
-$16M
Cap. Flow %
-58.69%
Top 10 Hldgs %
63.39%
Holding
90
New
12
Increased
13
Reduced
21
Closed
28

Sector Composition

1 Healthcare 70.93%
2 Industrials 2.44%
3 Technology 0.62%
4 Consumer Discretionary 0.11%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XTIA icon
76
XTI Aerospace
XTIA
$40.9M
0
-2,360,220
-100% -$275K
RNTX
77
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
-549,900
Closed -$368K
RDGT
78
Ridgetech, Inc. Ordinary Shares
RDGT
$6.79M
-1,325,299
Closed -$1.59M
SEEL
79
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
-491,237
Closed -$451K
VBIV
80
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
-876,157
Closed -$413K
SOLO
81
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
-288,408
Closed -$587K
DMK
82
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
-183,359
Closed -$129K
BLCM
83
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-42,007
Closed -$44K
TMDI
84
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
-41,085
Closed -$44K
ADXS
85
DELISTED
Advaxis, Inc.
ADXS
-1,521,982
Closed -$403K
KDMN
86
DELISTED
Kadmon Holdings, Inc.
KDMN
0
ONTXW
87
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
-631,812
Closed -$13K
BNTCW
88
DELISTED
Benitec Biopharma Limited
BNTCW
-51,449
Closed -$1K
AVEO
89
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
0
ARQL
90
DELISTED
Arqule Inc
ARQL
0