SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
-0.58%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$104M
AUM Growth
-$6.8M
Cap. Flow
-$7.85M
Cap. Flow %
-7.57%
Top 10 Hldgs %
75.87%
Holding
124
New
25
Increased
13
Reduced
13
Closed
40

Sector Composition

1 Healthcare 88.71%
2 Industrials 3.58%
3 Technology 1.08%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IONS icon
76
Ionis Pharmaceuticals
IONS
$9.46B
0
LMFA icon
77
LM Funding America
LMFA
$17.3M
-4,910
Closed -$97K
LPCN icon
78
Lipocine
LPCN
$15.7M
-26,086
Closed -$625K
LSTA icon
79
Lisata Therapeutics
LSTA
$18.1M
-6,400
Closed -$173K
OEF icon
80
iShares S&P 100 ETF
OEF
$22.2B
0
OLB icon
81
OLB
OLB
$9.29M
-31,101
Closed -$1.17M
ORMP icon
82
Oramed Pharmaceuticals
ORMP
$91M
0
PALI icon
83
Palisade Bio
PALI
$5.9M
-87
Closed -$229K
PDSB icon
84
PDS Biotechnology
PDSB
$56.9M
-419,836
Closed -$978K
PENN icon
85
PENN Entertainment
PENN
$2.87B
0
PFE icon
86
Pfizer
PFE
$140B
0
TSLA icon
87
Tesla
TSLA
$1.09T
0
TTNP icon
88
Titan Pharmaceuticals
TTNP
$5.65M
-8,095
Closed -$803K
USEG icon
89
US Energy Corp
USEG
$38.1M
-66,504
Closed -$333K
VXX icon
90
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
-1,563
Closed -$2.49M
ZM icon
91
Zoom
ZM
$24.8B
0
TNFA
92
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.45M
-50
Closed -$675K
PAVMZ
93
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
-436,973
Closed -$364K
ASXC
94
DELISTED
Asensus Surgical, Inc.
ASXC
0
CNTG
95
DELISTED
Centogene N.V. Common Shares
CNTG
-182,275
Closed -$1.72M
NXTP
96
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
-6,729
Closed -$297K
DMK
97
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
0
FRTX
98
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
-16,042
Closed -$652K
EMAN
99
DELISTED
eMagin Corporation
EMAN
0
NMTR
100
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
0