SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-8.36%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$44.6M
Cap. Flow %
10.94%
Top 10 Hldgs %
74.86%
Holding
158
New
33
Increased
39
Reduced
23
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GROMW
101
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
$7K ﹤0.01%
12,737
-16,734
-57% -$9.2K
ITP icon
102
IT Tech Packaging
ITP
$3.32M
$3K ﹤0.01%
+11,570
New +$3K
ABVC icon
103
ABVC BioPharma
ABVC
$65.7M
-71,558
Closed -$165K
ZNB
104
Zeta Network Group Class A Ordinary Shares
ZNB
$1.36M
-6,177,524
Closed -$3.39M
ATER icon
105
Aterian
ATER
$9.63M
0
ATOS icon
106
Atossa Therapeutics
ATOS
$100M
0
AUPH icon
107
Aurinia Pharmaceuticals
AUPH
$1.55B
0
BCTXW
108
BriaCell Therapeutics Corp. Warrant
BCTXW
$94.2K
0
BFLY icon
109
Butterfly Network
BFLY
$380M
0
CRDF icon
110
Cardiff Oncology
CRDF
$132M
0
FCEL icon
111
FuelCell Energy
FCEL
$92.3M
0
GILD icon
112
Gilead Sciences
GILD
$140B
0
IINN icon
113
Inspira Technologies Oxy
IINN
$36.7M
-102,553
Closed -$275K
IINNW icon
114
Inspira Technologies Oxy B.H.N. Ltd. Warrant
IINNW
$8.25M
-253,063
Closed -$208K
IONS icon
115
Ionis Pharmaceuticals
IONS
$9.62B
-84,600
Closed -$2.84M
MOGO
116
Mogo
MOGO
$43.5M
-412,059
Closed -$1.78M
NRXP icon
117
NRX Pharmaceuticals
NRXP
$63M
0
OCUL icon
118
Ocular Therapeutix
OCUL
$2.26B
-142,000
Closed -$1.42M
OEF icon
119
iShares S&P 100 ETF
OEF
$22B
0
OPTT icon
120
Ocean Power Technologies
OPTT
$94.4M
0
ORMP icon
121
Oramed Pharmaceuticals
ORMP
$89M
-40,344
Closed -$887K
PCVX icon
122
Vaxcyte
PCVX
$4.19B
-66,483
Closed -$1.69M
PDSB icon
123
PDS Biotechnology
PDSB
$60.2M
0
PHIO icon
124
Phio Pharmaceuticals
PHIO
$11.7M
-40,684
Closed -$83K
PLUR icon
125
Pluri
PLUR
$39M
0