SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-0.04%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$6.25M
Cap. Flow %
1.35%
Top 10 Hldgs %
81.36%
Holding
140
New
28
Increased
23
Reduced
32
Closed
26

Sector Composition

1 Healthcare 16.23%
2 Consumer Discretionary 2.26%
3 Financials 1.67%
4 Technology 1.62%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TVTX icon
76
Travere Therapeutics
TVTX
$1.75B
$147K 0.02%
+10,042
New +$147K
PHIO icon
77
Phio Pharmaceuticals
PHIO
$11.9M
$117K 0.02%
51,756
+28,749
+125% +$65K
POL
78
DELISTED
Polished.com Inc.
POL
$110K 0.02%
+28,603
New +$110K
LIXTW icon
79
Lixte Biotechnology Holdings, Inc. Warrants
LIXTW
$347K
$107K 0.02%
140,089
-17,285
-11% -$13.2K
NBRV
80
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$78K 0.01%
57,766
-106,241
-65% -$143K
BKYI
81
BIO-key International
BKYI
$5.2M
$65K 0.01%
16,995
-16,492
-49% -$63.1K
EVOK icon
82
Evoke Pharma
EVOK
$8.26M
$65K 0.01%
+47,431
New +$65K
ODT
83
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$52K 0.01%
14,979
-619,749
-98% -$2.15M
GROMW
84
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
$29K ﹤0.01%
+29,471
New +$29K
AGTC
85
DELISTED
Applied Genetic Technologies Corporation
AGTC
0
EQOS
86
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
0
MITO
87
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
-301,575
Closed -$473K
AUPH icon
88
Aurinia Pharmaceuticals
AUPH
$1.58B
-85,625
Closed -$1.11M
BFLY icon
89
Butterfly Network
BFLY
$378M
-33,047
Closed -$556K
CAN
90
Canaan Creative
CAN
$351M
0
CLGN icon
91
CollPlant Biotechnologies
CLGN
$33.1M
-17,045
Closed -$229K
CRDF icon
92
Cardiff Oncology
CRDF
$130M
0
CRIS icon
93
Curis
CRIS
$21.5M
0
CTXR icon
94
Citius Pharmaceuticals
CTXR
$20.8M
-314,000
Closed -$559K
GLD icon
95
SPDR Gold Trust
GLD
$111B
0
HEPA
96
DELISTED
Hepion Pharmaceuticals
HEPA
-306,338
Closed -$564K
INDP icon
97
Indaptus Therapeutics
INDP
$5.98M
-37,501
Closed -$164K
ITP icon
98
IT Tech Packaging
ITP
$3.51M
0
IWM icon
99
iShares Russell 2000 ETF
IWM
$66.6B
-2,372
Closed -$524K
PHAS
100
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
-15,000
Closed -$52K