SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
+2.03%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$111M
AUM Growth
+$33.5M
Cap. Flow
+$32.8M
Cap. Flow %
29.64%
Top 10 Hldgs %
51.67%
Holding
118
New
40
Increased
16
Reduced
10
Closed
22

Sector Composition

1 Healthcare 73.93%
2 Technology 3.83%
3 Industrials 3.27%
4 Communication Services 2.49%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYTK icon
76
Cytokinetics
CYTK
$5.94B
0
DOMH icon
77
Dominari Holdings
DOMH
$83.2M
-20,125
Closed -$281K
EFOI icon
78
Energy Focus
EFOI
$13.1M
0
ENLV icon
79
Enlivex Therapeutics
ENLV
$25M
-12,925
Closed -$65K
GLBS icon
80
Globus Maritime Ltd
GLBS
$20.8M
-47,767
Closed -$1.28M
GLD icon
81
SPDR Gold Trust
GLD
$111B
0
GNPX icon
82
Genprex
GNPX
$5.17M
-2,965
Closed -$372K
HOTH icon
83
Hoth Therapeutics
HOTH
$18M
-2,747
Closed -$177K
IMNN icon
84
Imunon
IMNN
$14.1M
0
IMUX icon
85
Immunic
IMUX
$76.7M
-53,009
Closed -$642K
IONS icon
86
Ionis Pharmaceuticals
IONS
$9.44B
0
MBIO icon
87
Mustang Bio
MBIO
$10.6M
-313
Closed -$747K
OEF icon
88
iShares S&P 100 ETF
OEF
$22.1B
0
ORMP icon
89
Oramed Pharmaceuticals
ORMP
$92.3M
0
PFE icon
90
Pfizer
PFE
$139B
0
POAI icon
91
Predictive Oncology
POAI
$9.48M
-11,177
Closed -$367K
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$659B
0
SRPT icon
93
Sarepta Therapeutics
SRPT
$1.92B
0
TSLA icon
94
Tesla
TSLA
$1.08T
0
XBI icon
95
SPDR S&P Biotech ETF
XBI
$5.24B
-2,150
Closed -$241K
XERS icon
96
Xeris Biopharma Holdings
XERS
$1.26B
-1,086,031
Closed -$2.89M
NKLA
97
DELISTED
Nikola Corporation Common Stock
NKLA
0
ASXC
98
DELISTED
Asensus Surgical, Inc.
ASXC
0
AVGR
99
DELISTED
Avinger, Inc. Common Stock
AVGR
-7,278
Closed -$676K
BPTH
100
DELISTED
Bio-Path Holdings Inc
BPTH
-2,250
Closed -$227K