SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-0.04%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$6.25M
Cap. Flow %
1.35%
Top 10 Hldgs %
81.36%
Holding
140
New
28
Increased
23
Reduced
32
Closed
26

Top Buys

1
COCP icon
Cocrystal Pharma
COCP
$7.64M
2
RENB icon
Renovaro
RENB
$6.67M
3
ATER icon
Aterian
ATER
$6.33M
4
ATOS icon
Atossa Therapeutics
ATOS
$5.08M
5
RCON icon
Recon Technology
RCON
$4.03M

Top Sells

1
ASXC
Asensus Surgical, Inc.
ASXC
$4.34M
2
PENN icon
PENN Entertainment
PENN
$4.24M
3
VANI icon
Vivani Medical
VANI
$3.69M
4
VTSI icon
VirTra
VTSI
$3.45M
5
RVPH icon
Reviva Pharmaceuticals
RVPH
$2.4M

Sector Composition

1 Healthcare 16.23%
2 Consumer Discretionary 2.26%
3 Financials 1.67%
4 Technology 1.62%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTE
101
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-8,422
Closed -$234K
EVFM
102
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
0
– –
ADMS
103
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
0
– –
AVEO
104
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-10,815
Closed -$79K
CVM.WS
105
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
0
– –
SPI
106
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-131,898
Closed -$989K
IO
107
DELISTED
ION Geophysical Corporation
IO
– –
0
– –
RYM
108
RYTHM, Inc. Common Stock
RYM
$70.2M
– –
-7
Closed -$266K
ARKK icon
109
ARK Innovation ETF
ARKK
$7.43B
– –
0
– –
ATNM icon
110
Actinium Pharmaceuticals
ATNM
$53.3M
– –
0
– –
KNDI
111
Kandi Technologies Group
KNDI
$118M
– –
0
– –
LSTA icon
112
Lisata Therapeutics
LSTA
$19.8M
– –
-32,331
Closed -$936K
MGNX icon
113
MacroGenics
MGNX
$121M
– –
0
– –
OEF icon
114
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OPTT icon
115
Ocean Power Technologies
OPTT
$92.1M
– –
0
– –
ORMP icon
116
Oramed Pharmaceuticals
ORMP
$90.2M
– –
0
– –
PENN icon
117
PENN Entertainment
PENN
$2.86B
– –
-40,399
Closed -$4.24M
PLUR icon
118
Pluri
PLUR
$40.5M
– –
-6,353
Closed -$242K
RKDA icon
119
Arcadia Biosciences
RKDA
$4.27M
– –
-1,680
Closed -$185K
RVPH icon
120
Reviva Pharmaceuticals
RVPH
$31.3M
– –
-418,437
Closed -$2.4M
RVPHW icon
121
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$378K
– –
-350,000
Closed -$161K
SAGE
122
DELISTED
Sage Therapeutics
SAGE
– –
0
– –
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TRX icon
124
TRX Gold Corp
TRX
$115M
– –
0
– –
TTNP icon
125
Titan Pharmaceuticals
TTNP
$5.59M
– –
0
– –
2 3 4
5
6