SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-0.14%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$196M
Cap. Flow %
-136.94%
Top 10 Hldgs %
34.85%
Holding
254
New
32
Increased
29
Reduced
57
Closed
61

Sector Composition

1 Healthcare 83.28%
2 Materials 3.26%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.4%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSBR icon
101
Champions Oncology
CSBR
$93.8M
$227K 0.01% 71,700 -181,804 -72% -$576K
RCKT icon
102
Rocket Pharmaceuticals
RCKT
$354M
$202K 0.01% 100,930 -50,000 -33% -$100K
NURO
103
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$187K 0.01% 302,104 +135,836 +82% +$84.1K
PARN
104
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$181K 0.01% 203,549 +3,000 +1% +$2.67K
FOMX
105
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$173K 0.01% 35,037 -23,301 -40% -$115K
ENLV icon
106
Enlivex Therapeutics
ENLV
$25M
$167K 0.01% 219,905 -440,252 -67% -$334K
SLNO icon
107
Soleno Therapeutics
SLNO
$3.6B
$159K 0.01% 233,938 +54,936 +31% +$37.3K
CVM icon
108
CEL-SCI Corp
CVM
$71.8M
$154K 0.01% 1,799,815 -4,560,392 -72% -$390K
NUROW
109
DELISTED
NeuroMetrix, Inc. Warrants
NUROW
$148K 0.01% 2,947,179 -70,568 -2% -$3.54K
CMRX
110
DELISTED
Chimerix, Inc.
CMRX
$135K 0.01% 21,200 -58,700 -73% -$374K
CYTO
111
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$133K 0.01% +144,900 New +$133K
MBRX icon
112
Moleculin Biotech
MBRX
$11.9M
$117K 0.01% +100,000 New +$117K
IMUC.WS
113
DELISTED
ImmunoCellular Therapeutics Ltd.
IMUC.WS
$113K 0.01% 418,767 +35,296 +9% +$9.52K
RNVAZ
114
DELISTED
Rennova Health, Inc. Warrant
RNVAZ
$105K 0.01% 5,249,822 +323,809 +7% +$6.48K
OASM
115
DELISTED
Oasmia Pharmaceutical AB
OASM
$66K ﹤0.01% +35,054 New +$66K
CANF
116
Can-Fite BioPharma
CANF
$9.2M
$57K ﹤0.01% +30,017 New +$57K
IPCI
117
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$51K ﹤0.01% +20,412 New +$51K
RNVA
118
DELISTED
Rennova Health, Inc.
RNVA
$45K ﹤0.01% 24,988 -1,997,225 -99% -$3.6M
VCEL icon
119
Vericel Corp
VCEL
$1.83B
$41K ﹤0.01% 14,694 -135,206 -90% -$377K
BNTCW
120
DELISTED
Benitec Biopharma Limited
BNTCW
$37K ﹤0.01% 125,163 +27,017 +28% +$7.99K
GNMX
121
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$37K ﹤0.01% 19,888 -118,307 -86% -$220K
SYBX icon
122
Synlogic
SYBX
$17M
$24K ﹤0.01% 11,054 -89,146 -89% -$194K
JUNO
123
DELISTED
Juno Therapeutics, Inc.
JUNO
0
DXTR
124
DELISTED
Dextera Surgical Inc.
DXTR
-397,863 Closed -$382K
ABBV icon
125
AbbVie
ABBV
$372B
0