SM
Sabby Management Portfolio holdings
AUM
$13M
1-Year Return
26.95%
This Quarter Return
-1.63%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$28.9M
AUM Growth
+$1.54M
(+5.6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
94
New
30
Increased
9
Reduced
15
Closed
23
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.05M |
| 2 |
NOVN
Novan, Inc. Common Stock
NOVN
|
$2.11M |
| 3 |
Enlivex Therapeutics
ENLV
|
$2.09M |
| 4 |
Outlook Therapeutics
OTLK
|
$1.71M |
| 5 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$1.16M |
Top Sells
| 1 |
Traws Pharma
TRAW
|
$3.35M |
| 2 |
SPDR Gold Trust
GLD
|
$2.9M |
| 3 |
HIND
Vyome Holdings, Inc. Common Stock
HIND
|
$1.08M |
| 4 |
PAVMZ
PAVmed Inc. Series Z Warrant
PAVMZ
|
$1.04M |
| 5 |
Microbot Medical
MBOT
|
$773K |
Sector Composition
| 1 | Healthcare | 62.1% |
| 2 | Technology | 1.97% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.5B
| – | – |
0
| – | – |
|
77
CervoMed
CRVO
$88.9M
| – | – |
-14,473
| Closed | -$500K |
|
78
FibroGen
FGEN
$45.7M
| – | – |
0
| – | – |
|
79
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
80
Genprex
GNPX
$5.21M
| – | – |
-11,086
| Closed | -$142K |
|
81
Lipocine
LPCN
$15.7M
| – | – |
-21,629
| Closed | -$142K |
|
|
82
Microbot Medical
MBOT
$163M
| – | – |
-76,000
| Closed | -$773K |
|
83
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
84
Oragenics
OGEN
$4.37M
| – | – |
-195
| Closed | -$184K |
|
85
Oramed Pharmaceuticals
ORMP
$91M
| – | – |
0
| – | – |
|
86
Plus Therapeutics
PSTV
$44.6M
| – | – |
-15,608
| Closed | -$562K |
|
87
Pulmatrix
PULM
$17.5M
| – | – |
-22,337
| Closed | -$384K |
|
88
Seanergy Maritime Holdings
SHIP
$172M
| – | – |
-312
| Closed | -$27K |
|
89
SenesTech
SNES
$25.5M
| – | – |
-1
| Closed | -$27K |
|
90
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
91
Talphera
TLPH
$10.6M
| – | – |
0
| – | – |
|
92
TOP Ships
TOPS
$25.3M
| – | – |
-133
| Closed | -$639K |
|
|
93
Traws Pharma
TRAW
$11.8M
| – | – |
-23,310
| Closed | -$3.35M |
|