SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
+1.82%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$91.2M
Cap. Flow %
-50.95%
Top 10 Hldgs %
68.1%
Holding
152
New
35
Increased
13
Reduced
11
Closed
22

Sector Composition

1 Healthcare 90.22%
2 Financials 0.57%
3 Technology 0.56%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-104,050
Closed -$11.5M
TCRT icon
102
Alaunos Therapeutics
TCRT
$4.43M
0
RMTI icon
103
Rockwell Medical
RMTI
$59.6M
0
REGN icon
104
Regeneron Pharmaceuticals
REGN
$59.8B
0
PTN
105
DELISTED
Palatin Technologies
PTN
-427,609
Closed -$257K
PBF icon
106
PBF Energy
PBF
$3.22B
0
OPK icon
107
Opko Health
OPK
$1.1B
0
PLUR icon
108
Pluri
PLUR
$40.5M
0
PRGO icon
109
Perrigo
PRGO
$3.21B
0
LINE
110
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
0
ONCY
111
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
0
GEVA
112
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
0
AUXL
113
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
0
CBST
114
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
0
ITMN
115
DELISTED
INTERMUNE INC
ITMN
0
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$656B
0
ELN
117
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
0
MAKO
118
DELISTED
MAKO SURGICAL CORP COM
MAKO
0
ALNY icon
119
Alnylam Pharmaceuticals
ALNY
$58.6B
0
ABBV icon
120
AbbVie
ABBV
$374B
-355,626
Closed -$14.7M
ALGN icon
121
Align Technology
ALGN
$9.59B
0
ARWR icon
122
Arrowhead Research
ARWR
$3.84B
-2,276,980
Closed -$4.55M
ASMB icon
123
Assembly Biosciences
ASMB
$183M
-695,400
Closed -$1.67M
BAX icon
124
Baxter International
BAX
$12.1B
-11,553
Closed -$800K
BB icon
125
BlackBerry
BB
$2.24B
0