SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
+0.87%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$213M
AUM Growth
+$45.1M
Cap. Flow
+$36M
Cap. Flow %
16.93%
Top 10 Hldgs %
45.19%
Holding
183
New
51
Increased
10
Reduced
18
Closed
46

Top Buys

1
TENX icon
Tenax Therapeutics
TENX
$11.8M
2
BPTH
Bio-Path Holdings Inc
BPTH
$8.78M
3
OPK icon
Opko Health
OPK
$7.75M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$6.23M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$6.02M

Top Sells

1
MNKD icon
MannKind Corp
MNKD
$20.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$5.37M
3
MDVN
MEDIVATION, INC.
MDVN
$4.79M
4
TWTR
Twitter, Inc.
TWTR
$4.6M
5
ABUS icon
Arbutus Biopharma
ABUS
$4.14M

Sector Composition

1 Healthcare 87.73%
2 Energy 1.29%
3 Communication Services 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAA icon
126
STAAR Surgical
STAA
$1.39B
– –
0
– –
TGTX icon
127
TG Therapeutics
TGTX
$4.98B
– –
-66,000
Closed -$257K
UTHR icon
128
United Therapeutics
UTHR
$17.5B
– –
0
– –
VNDA icon
129
Vanda Pharmaceuticals
VNDA
$271M
– –
-146,350
Closed -$1.82M
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$102B
– –
0
– –
XNTK icon
131
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
VIRX
132
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-533
Closed -$530K
LUMO
133
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
MRTX
134
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-12,213
Closed -$203K
SGEN
135
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
PRTK
136
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-23,444
Closed -$945K
INFI
137
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-70,000
Closed -$967K
ALBO
138
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
0
– –
SRNE
139
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-222,026
Closed -$1.8M
CLVS
140
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
TWTR
141
DELISTED
Twitter, Inc.
TWTR
– –
-72,300
Closed -$4.6M
ATHX
142
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
0
– –
HSTO
143
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-529
Closed -$683K
ADXS
144
DELISTED
Advaxis, Inc.
ADXS
– –
0
– –
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
0
– –
STML
146
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-68,100
Closed -$1.34M
ACHN
147
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-453,380
Closed -$1.51M
WCG
148
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
ECYT
149
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-55,849
Closed -$597K
CASC
150
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-119,667
Closed -$1.26M
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