SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-4.39%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$29.1M
AUM Growth
+$29.1M
Cap. Flow
-$10.4M
Cap. Flow %
-35.87%
Top 10 Hldgs %
46.3%
Holding
104
New
18
Increased
15
Reduced
30
Closed
22

Top Buys

1
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
$2.61M
2
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
$1.86M
3
SIDU icon
Sidus Space
SIDU
$1.16M
4
ITRM icon
Iterum Therapeutics
ITRM
$1.13M
5
SONN icon
Sonnet BioTherapeutics
SONN
$1.02M

Top Sells

1
APCX
AppTech Payments
APCX
$1.03M
2
CNEY icon
CN Energy Group
CNEY
$772K
3
ARDS
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$672K
4
HUDI icon
Huadi International Group
HUDI
$528K
5
BFRG icon
Bullfrog AI
BFRG
$511K

Sector Composition

1 Healthcare 61.39%
2 Industrials 9.14%
3 Consumer Discretionary 8.41%
4 Communication Services 4.7%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIND
76
Vyome Holdings, Inc. Common Stock
HIND
$226M
– –
-13
Closed -$192K
RVPH icon
77
Reviva Pharmaceuticals
RVPH
$31.3M
– –
-28,610
Closed -$120K
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TANH icon
79
Tantech Holdings
TANH
$2.68M
– –
-596
Closed -$45.8K
APDNW
80
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
– –
0
– –
BFRG icon
81
Bullfrog AI
BFRG
$12.3M
– –
-150,776
Closed -$511K
ANY icon
82
Sphere 3D
ANY
$17.2M
– –
0
– –
APCX
83
DELISTED
AppTech Payments
APCX
– –
-692,636
Closed -$1.03M
APDN icon
84
Applied DNA Sciences
APDN
$1.52M
– –
-5
Closed -$83.1K
ARQQ icon
85
Arqit Quantum
ARQQ
$423M
– –
-7,133
Closed -$250K
ATOS icon
86
Atossa Therapeutics
ATOS
$99.4M
– –
-65,714
Closed -$47.6K
BBIO icon
87
BridgeBio Pharma
BBIO
$9.91B
– –
0
– –
BBLGW
88
Bone Biologics Corp Warrants
BBLGW
– –
-3,583
Closed -$4.3K
BCTXW
89
BriaCell Therapeutics Corp. Warrant
BCTXW
$91.7K
– –
0
– –
BLRX
90
BioLineRX
BLRX
$15.5M
– –
0
– –
BTBT icon
91
Bit Digital
BTBT
$804M
– –
0
– –
CAN
92
Canaan Creative
CAN
$351M
– –
0
– –
CBAT icon
93
CBAK Energy Technology
CBAT
$80.9M
– –
-29,400
Closed -$25.9K
CHEK icon
94
Check-Cap
CHEK
$3.95M
– –
-63,346
Closed -$90.6K
COCP icon
95
Cocrystal Pharma
COCP
$15M
– –
-66,172
Closed -$132K
GEVO icon
96
Gevo
GEVO
$394M
– –
-190,380
Closed -$293K
DVLT
97
Datavault AI Inc. Common Stock
DVLT
$27.8M
– –
-764
Closed -$181K
BGXX
98
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
0
– –
MMAT
99
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1,603
Closed -$65.3K
EFTR
100
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
0
– –
1 2 3
4
5