SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
+3.7%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$77M
AUM Growth
+$48.1M
Cap. Flow
+$44.2M
Cap. Flow %
57.34%
Top 10 Hldgs %
76.76%
Holding
105
New
31
Increased
5
Reduced
13
Closed
37

Top Buys

1
BIIB icon
Biogen
BIIB
$27.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.09M
3
MRNA icon
Moderna
MRNA
$4.62M
4
XERS icon
Xeris Biopharma Holdings
XERS
$2.89M
5
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
$2.88M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.66M
2
ENLV icon
Enlivex Therapeutics
ENLV
$2.18M
3
NOVN
Novan, Inc. Common Stock
NOVN
$2.11M
4
OTLK icon
Outlook Therapeutics
OTLK
$1.94M
5
PLUR icon
Pluri
PLUR
$1.44M

Sector Composition

1 Healthcare 73.93%
2 Industrials 1.66%
3 Consumer Discretionary 0.57%
4 Financials 0.41%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SINT icon
76
SiNtx Technologies
SINT
$14.6M
– –
-1
Closed -$7K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TENX icon
78
Tenax Therapeutics
TENX
$27.5M
– –
-21
Closed -$19K
TLPH icon
79
Talphera
TLPH
$11.2M
– –
0
– –
TOVX icon
80
Theriva Biologics
TOVX
$4.13M
– –
-308
Closed -$25K
XBIO icon
81
Xenetic Biosciences
XBIO
$4.68M
– –
-6,052
Closed -$45K
XNTK icon
82
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
XWEL icon
83
XWELL
XWEL
$6.43M
– –
0
– –
TNFA
84
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.22M
– –
-9
Closed -$118K
NKLA
85
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
SEEL
86
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-132
Closed -$249K
ASXC
87
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,760,262
Closed -$619K
NURO
88
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-10,281
Closed -$93K
DMK
89
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-1,260
Closed -$32K
CYTO
90
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
– –
-224
Closed -$72K
NOVN
91
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-443,816
Closed -$2.11M
BLCM
92
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-18,927
Closed -$89K
SRNE
93
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-287,386
Closed -$529K
PTE
94
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-13,974
Closed -$377K
SHIPZ
95
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
– –
-897,499
Closed -$45K
ZSAN
96
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-5,815
Closed -$114K
BXRX
97
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-267
Closed -$927K
TRIL
98
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-287,906
Closed -$1.16M
NBRV
99
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-1,470
Closed -$211K
TTPH
100
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-667,000
Closed -$854K
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