SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-2.83%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$91.8M
Cap. Flow %
27.62%
Top 10 Hldgs %
63.42%
Holding
251
New
43
Increased
41
Reduced
62
Closed
33

Sector Composition

1 Healthcare 93.08%
2 Consumer Staples 0.27%
3 Technology 0.16%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNVC
101
DELISTED
GenVec, Inc.
GNVC
$387K 0.02% 120,544 -1,389,833 -92% -$4.46M
DXTR
102
DELISTED
Dextera Surgical Inc.
DXTR
$382K 0.02% 397,863 -52,644 -12% -$50.5K
CMRX
103
DELISTED
Chimerix, Inc.
CMRX
$368K 0.02% 79,900
CBMXW
104
DELISTED
CombiMatrix Corporation Warrant
CBMXW
$363K 0.02% 844,917 -12,829 -1% -$5.51K
EYPT icon
105
EyePoint Pharmaceuticals
EYPT
$797M
$351K 0.02% 205,100 +10,000 +5% +$17.1K
IMUC
106
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$328K 0.02% 160,129 -6,245,101 -98% -$12.8M
BIOC
107
DELISTED
Biocept, Inc.
BIOC
$319K 0.02% +411,432 New +$319K
KPRX icon
108
Kiora Pharmaceuticals
KPRX
$9.55M
$314K 0.02% 192,721 -315,877 -62% -$515K
FOLD icon
109
Amicus Therapeutics
FOLD
$2.34B
$300K 0.02% +60,309 New +$300K
DRNA
110
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$288K 0.02% 100,000 +50,000 +100% +$144K
PHIO icon
111
Phio Pharmaceuticals
PHIO
$11.3M
$284K 0.02% +397,371 New +$284K
TMBR
112
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$265K 0.02% 708,046 +53,584 +8% +$20.1K
DVAX icon
113
Dynavax Technologies
DVAX
$1.19B
$261K 0.02% 66,091 -455,784 -87% -$1.8M
ROSG
114
DELISTED
Rosetta Genomics Ltd.
ROSG
$248K 0.01% +591,339 New +$248K
NUROW
115
DELISTED
NeuroMetrix, Inc. Warrants
NUROW
$211K 0.01% 3,017,747 -43,200 -1% -$3.02K
FLXN
116
DELISTED
Flexion Therapeutics, Inc.
FLXN
$208K 0.01% 10,914 -1,262 -10% -$24.1K
PRQR icon
117
ProQR Therapeutics
PRQR
$237M
$196K 0.01% 40,000 -18,910 -32% -$92.7K
ARCT icon
118
Arcturus Therapeutics
ARCT
$462M
$193K 0.01% 91,858 +74,800 +439% +$157K
SGMO icon
119
Sangamo Therapeutics
SGMO
$157M
$193K 0.01% 63,204 +30,400 +93% +$92.8K
IMUC.WS
120
DELISTED
ImmunoCellular Therapeutics Ltd.
IMUC.WS
$192K 0.01% +383,471 New +$192K
IMMU
121
DELISTED
Immunomedics Inc
IMMU
$184K 0.01% 50,000 -247,310 -83% -$910K
SYBX icon
122
Synlogic
SYBX
$17M
$180K 0.01% +100,200 New +$180K
QNRX
123
Quoin Pharmaceuticals
QNRX
$4.34M
$177K 0.01% 57,348
RNVA
124
DELISTED
Rennova Health, Inc.
RNVA
$167K 0.01% 2,022,213 -702,508 -26% -$58K
OTIC
125
DELISTED
Otonomy, Inc.
OTIC
$159K 0.01% +10,000 New +$159K