SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-0.19%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$135M
Cap. Flow %
39.85%
Top 10 Hldgs %
57.87%
Holding
181
New
46
Increased
26
Reduced
25
Closed
28

Sector Composition

1 Healthcare 64.94%
2 Real Estate 19.41%
3 Energy 2.49%
4 Consumer Discretionary 1.61%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDVN
101
DELISTED
MEDIVATION, INC.
MDVN
0
NWBO
102
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
0
IMUC
103
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
0
CELG
104
DELISTED
Celgene Corp
CELG
-19,499
Closed -$2.72M
VVUS
105
DELISTED
Vivus Inc
VVUS
-22,032
Closed -$131K
BDSI
106
DELISTED
BioDelivery Sciences International, Inc.
BDSI
0
FURX
107
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
-7,180
Closed -$625K
IDIX
108
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
0
ITMN
109
DELISTED
INTERMUNE INC
ITMN
0
AUXL
110
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
0
PCYC
111
DELISTED
PHARMACYCLICS INC
PCYC
0
GEVA
112
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
-13,538
Closed -$1.12M
KYTH
113
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
0
DYAX
114
DELISTED
DYAX CORPORATION
DYAX
-230,000
Closed -$2.07M
ALXA
115
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
0
AEGR
116
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-34,420
Closed -$1.59M
CASC
117
DELISTED
Cascadian Therapeutics, Inc.
CASC
0
KERX
118
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-167,999
Closed -$2.86M
TSRO
119
DELISTED
TESARO, Inc.
TSRO
-98,500
Closed -$2.9M
SGYP
120
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-377,908
Closed -$718K
HZNP
121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
0
ACHN
122
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
0
AVEO
123
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-573,416
Closed -$857K
MNTA
124
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-18,274
Closed -$213K
GWPH
125
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
0