SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-1.2%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$857K
AUM Growth
+$857K
Cap. Flow
-$213M
Cap. Flow %
-24,898.56%
Top 10 Hldgs %
83.46%
Holding
201
New
46
Increased
32
Reduced
26
Closed
40

Top Buys

1
ACHC icon
Acadia Healthcare
ACHC
$16.4K
2
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$9.99K
3
AGN
Allergan plc
AGN
$6.96K
4
PRQR icon
ProQR Therapeutics
PRQR
$6.55K
5
LRMR icon
Larimar Therapeutics
LRMR
$6.44K

Top Sells

1
WY icon
Weyerhaeuser
WY
$64.6M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$53.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$13.6M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
$13.3M
5
OPK icon
Opko Health
OPK
$10.6M

Sector Composition

1 Healthcare 19.58%
2 Energy 1.42%
3 Consumer Discretionary 1.09%
4 Industrials 0.47%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDAP
101
EDAP TMS
EDAP
$103M
$19 ﹤0.01%
+14,524
New +$19
CVM icon
102
CEL-SCI Corp
CVM
$81.4M
$12 ﹤0.01%
12,888
– –
AGN
103
DELISTED
ALLERGAN INC
AGN
– –
0
– –
NWBO
104
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
0
– –
OREX
105
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-50,000
Closed -$309K
IMUC
106
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
0
– –
CELG
107
DELISTED
Celgene Corp
CELG
– –
0
– –
VVUS
108
DELISTED
Vivus Inc
VVUS
– –
0
– –
RIBT
109
DELISTED
RiceBran Technologies
RIBT
– –
-541,044
Closed -$2.86M
CTIC
110
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
0
– –
QPAC
111
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
– –
-461,756
Closed -$4.84M
FURX
112
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
0
– –
ITMN
113
DELISTED
INTERMUNE INC
ITMN
– –
0
– –
AVNR
114
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-434,000
Closed -$2.45M
CBST
115
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-18,086
Closed -$1.26M
AUXL
116
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
0
– –
PCYC
117
DELISTED
PHARMACYCLICS INC
PCYC
– –
0
– –
RCPT
118
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
0
– –
KYTH
119
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
0
– –
DYAX
120
DELISTED
DYAX CORPORATION
DYAX
– –
0
– –
ALXA
121
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
– –
0
– –
AEGR
122
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
0
– –
OCRX
123
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-151,358
Closed -$1.16M
ANTH
124
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-448,000
Closed -$1.52M
ADXSW
125
DELISTED
Advaxis, Inc. Warrants
ADXSW
– –
-45,354
Closed -$46K
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5
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