SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
-0.51%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$168M
AUM Growth
-$11.4M
Cap. Flow
+$6.35M
Cap. Flow %
3.79%
Top 10 Hldgs %
57.53%
Holding
165
New
41
Increased
15
Reduced
19
Closed
25

Sector Composition

1 Healthcare 85.48%
2 Communication Services 2.75%
3 Materials 0.4%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALXN
126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
0
MNTA
127
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
0
SCON
128
DELISTED
Superconductor Technologies Inc.
SCON
-413
Closed -$1M
PGNX
129
DELISTED
Progenics Pharmaceuticals Inc
PGNX
0
WCG
130
DELISTED
Wellcare Health Plans, Inc.
WCG
0
MDCO
131
DELISTED
Medicines Co
MDCO
0
HZNP
132
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
0
KERX
133
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-37,890
Closed -$383K
UNXL
134
DELISTED
Uni-Pixel, Inc.
UNXL
0
ARIA
135
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-31,553
Closed -$581K
NSPH
136
DELISTED
NANOSPHERE INC. COM NEW
NSPH
-17,256
Closed -$690K
ALXA
137
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
0
SZYM
138
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
-198,350
Closed -$2.14M
ONCY
139
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
0
CYBX
140
DELISTED
CYBERONICS INC
CYBX
-5,977
Closed -$303K
GEVA
141
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
0
SLXP
142
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-7,073
Closed -$473K
RNA
143
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
0
CBST
144
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
0
ITMN
145
DELISTED
INTERMUNE INC
ITMN
0
IDIX
146
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
0
ELN
147
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
0
ASTX
148
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
-99,703
Closed -$845K
ONXX
149
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-4,045
Closed -$504K
CYTR
150
DELISTED
CytRx Corp
CYTR
0