SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-0.51%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$6.38M
Cap. Flow %
3.81%
Top 10 Hldgs %
57.53%
Holding
165
New
42
Increased
15
Reduced
19
Closed
25

Sector Composition

1 Healthcare 85.48%
2 Communication Services 2.75%
3 Materials 0.4%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLDX icon
101
Celldex Therapeutics
CLDX
$1.57B
-31,979
Closed -$1.13M
CYTK icon
102
Cytokinetics
CYTK
$5.98B
0
EW icon
103
Edwards Lifesciences
EW
$47.7B
0
EWA icon
104
iShares MSCI Australia ETF
EWA
$1.51B
0
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$15.2B
-25,000
Closed -$298K
EXEL icon
106
Exelixis
EXEL
$9.95B
0
FBIO icon
107
Fortress Biotech
FBIO
$87.8M
0
GSK icon
108
GSK
GSK
$79.3B
0
HALO icon
109
Halozyme
HALO
$8.75B
0
HOLX icon
110
Hologic
HOLX
$14.7B
0
IMNN icon
111
Imunon
IMNN
$14.4M
0
INCY icon
112
Incyte
INCY
$17B
0
INSM icon
113
Insmed
INSM
$30.3B
0
INVA icon
114
Innoviva
INVA
$1.32B
0
LGND icon
115
Ligand Pharmaceuticals
LGND
$3.25B
0
MDGL icon
116
Madrigal Pharmaceuticals
MDGL
$9.7B
-250,952
Closed -$1.58M
MRK icon
117
Merck
MRK
$210B
0
NBIX icon
118
Neurocrine Biosciences
NBIX
$13.5B
-218,849
Closed -$361K
OEF icon
119
iShares S&P 100 ETF
OEF
$22.1B
0
OPK icon
120
Opko Health
OPK
$1.1B
0
PBF icon
121
PBF Energy
PBF
$3.22B
0
PBYI icon
122
Puma Biotechnology
PBYI
$258M
0
PLUR icon
123
Pluri
PLUR
$40.5M
0
REGN icon
124
Regeneron Pharmaceuticals
REGN
$59.8B
0
RMTI icon
125
Rockwell Medical
RMTI
$59.6M
0