SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
-0.58%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$104M
AUM Growth
-$6.8M
Cap. Flow
-$7.85M
Cap. Flow %
-7.57%
Top 10 Hldgs %
75.87%
Holding
124
New
25
Increased
13
Reduced
13
Closed
40

Sector Composition

1 Healthcare 88.71%
2 Industrials 3.58%
3 Technology 1.08%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDGSW
101
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
-544,940
Closed -$93K
BLU
102
DELISTED
BELLUS Health Inc.
BLU
-880,400
Closed -$2M
JJT
103
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
0
NVCN
104
DELISTED
Neovasc Inc.
NVCN
-40,376
Closed -$2.16M
SRNE
105
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-606,298
Closed -$6.76M
BXRX
106
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
0
IMMU
107
DELISTED
Immunomedics Inc
IMMU
-50,000
Closed -$4.25M
ZOM
108
DELISTED
Zomedica Corp.
ZOM
-470,548
Closed -$52K
GNCA
109
DELISTED
Genocea Biosciences, Inc.
GNCA
-312,666
Closed -$716K
CVM.WS
110
DELISTED
Cel-Sci Corp Series S
CVM.WS
0
SPI
111
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
-425,762
Closed -$3.07M
TEUM
112
DELISTED
Pareteum Corporation
TEUM
0
BHVN
113
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
0
PLUR icon
114
Pluri
PLUR
$38.2M
-7,466
Closed -$629K
PTON icon
115
Peloton Interactive
PTON
$3.31B
0
SCPH icon
116
scPharmaceuticals
SCPH
$300M
-42,407
Closed -$316K
SHIP icon
117
Seanergy Maritime Holdings
SHIP
$172M
-534,928
Closed -$2.44M
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$662B
0
SRPT icon
119
Sarepta Therapeutics
SRPT
$1.93B
0
BCLI
120
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
0
BKYI
121
BIO-key International
BKYI
$5.18M
-694
Closed -$44K
XLV icon
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
-4,000
Closed -$422K
XNTK icon
123
SPDR NYSE Technology ETF
XNTK
$1.25B
0