SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-0.75%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$11.7M
Cap. Flow %
-4.04%
Top 10 Hldgs %
39.85%
Holding
261
New
44
Increased
40
Reduced
58
Closed
60

Sector Composition

1 Healthcare 85.34%
2 Industrials 0.77%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.43%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMBR
101
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$622K 0.03%
957,000
+182,000
+23% +$118K
NUROW
102
DELISTED
NeuroMetrix, Inc. Warrants
NUROW
$612K 0.03%
3,060,197
-70,271
-2% -$14.1K
MCRB icon
103
Seres Therapeutics
MCRB
$161M
$598K 0.03%
20,590
-48,697
-70% -$1.41M
ADMA icon
104
ADMA Biologics
ADMA
$4.06B
$595K 0.03%
+100,000
New +$595K
MRTX
105
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$586K 0.03%
107,235
+50,835
+90% +$278K
SLNO icon
106
Soleno Therapeutics
SLNO
$3.55B
$581K 0.03%
501,240
-29,284
-6% -$33.9K
CBMXW
107
DELISTED
CombiMatrix Corporation Warrant
CBMXW
$573K 0.03%
855,171
-55,870
-6% -$37.4K
PRQR icon
108
ProQR Therapeutics
PRQR
$253M
$532K 0.03%
110,000
-39,934
-27% -$193K
NWBO
109
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$512K 0.03%
881,585
-2,435,934
-73% -$1.41M
ASMB icon
110
Assembly Biosciences
ASMB
$183M
$502K 0.03%
+90,362
New +$502K
ATRS
111
DELISTED
Antares Pharma, Inc.
ATRS
$445K 0.02%
424,100
-351,112
-45% -$368K
BNTC icon
112
Benitec Biopharma
BNTC
$364M
$438K 0.02%
345,576
-76,525
-18% -$97K
INSM icon
113
Insmed
INSM
$30.3B
$433K 0.02%
43,964
+8,097
+23% +$79.7K
VYNT
114
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$397K 0.02%
199,580
+118,280
+145% +$235K
NERV icon
115
Minerva Neurosciences
NERV
$16.2M
$388K 0.02%
+38,000
New +$388K
QRHC icon
116
Quest Resource Holding
QRHC
$35.4M
$382K 0.02%
1,315,708
-816,206
-38% -$237K
SCON
117
DELISTED
Superconductor Technologies Inc.
SCON
$322K 0.02%
1,701,245
-1,033,255
-38% -$196K
LUMO
118
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$318K 0.02%
28,261
-99,198
-78% -$1.12M
ANTH
119
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$309K 0.02%
100,000
-98,918
-50% -$306K
CYNA
120
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$305K 0.02%
18,194
-48,328
-73% -$810K
POAI icon
121
Predictive Oncology
POAI
$9.65M
$298K 0.02%
1,957,037
-44,311
-2% -$6.75K
ACRS icon
122
Aclaris Therapeutics
ACRS
$219M
$292K 0.02%
+15,812
New +$292K
NURO
123
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$286K 0.01%
172,236
+87,973
+104% +$146K
MDVN
124
DELISTED
MEDIVATION, INC.
MDVN
$271K 0.01%
+4,500
New +$271K
OCGN icon
125
Ocugen
OCGN
$322M
$258K 0.01%
150,630