SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
+1.82%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$179M
AUM Growth
-$6.98M
Cap. Flow
-$37.5M
Cap. Flow %
-20.94%
Top 10 Hldgs %
68.1%
Holding
152
New
35
Increased
13
Reduced
11
Closed
21

Sector Composition

1 Healthcare 90.22%
2 Financials 0.57%
3 Technology 0.56%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAVB
126
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
0
ECYT
127
DELISTED
Endocyte, Inc. Common Stock
ECYT
0
UNXL
128
DELISTED
Uni-Pixel, Inc.
UNXL
0
SGYPW
129
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
0
QLTI
130
DELISTED
QLT Inc
QLTI
-67,300
Closed -$295K
CRDC
131
DELISTED
CARDICA INC COM NEW (DE)
CRDC
-31,898
Closed -$354K
ALXA
132
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
0
PATH
133
DELISTED
NUPATHE INC COM STK
PATH
0
CYTR
134
DELISTED
CytRx Corp
CYTR
0
RXII
135
DELISTED
GALENA BIOPHARMA INC COM
RXII
0
VVUS
136
DELISTED
Vivus Inc
VVUS
0
CELG
137
DELISTED
Celgene Corp
CELG
0
IMUC
138
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
0
OREX
139
DELISTED
Orexigen Therapeutics, Inc.
OREX
0
AGN
140
DELISTED
ALLERGAN INC
AGN
0
OPK icon
141
Opko Health
OPK
$1.08B
0
PLUR icon
142
Pluri
PLUR
$38.2M
0
PRGO icon
143
Perrigo
PRGO
$3.21B
0
LINE
144
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
0
ONCY
145
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
0
GEVA
146
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
0
AUXL
147
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
0
CBST
148
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
0
ITMN
149
DELISTED
INTERMUNE INC
ITMN
0
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$665B
0