SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
-1.2%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$857K
AUM Growth
-$338M
Cap. Flow
-$216M
Cap. Flow %
-25,215.09%
Top 10 Hldgs %
83.46%
Holding
201
New
46
Increased
31
Reduced
25
Closed
40

Sector Composition

1 Healthcare 19.58%
2 Energy 1.42%
3 Consumer Discretionary 1.09%
4 Industrials 0.47%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IONS icon
126
Ionis Pharmaceuticals
IONS
$9.46B
0
IRWD icon
127
Ironwood Pharmaceuticals
IRWD
$179M
0
LLY icon
128
Eli Lilly
LLY
$666B
0
LPCN icon
129
Lipocine
LPCN
$15.7M
-24,512
Closed -$2.54M
MGNX icon
130
MacroGenics
MGNX
$123M
-149,839
Closed -$3.26M
MRK icon
131
Merck
MRK
$210B
0
NBIX icon
132
Neurocrine Biosciences
NBIX
$13.9B
0
NKTR icon
133
Nektar Therapeutics
NKTR
$684M
-3,368
Closed -$648K
NVAX icon
134
Novavax
NVAX
$1.27B
-20,919
Closed -$1.93M
NVO icon
135
Novo Nordisk
NVO
$249B
0
OEF icon
136
iShares S&P 100 ETF
OEF
$22.2B
0
OPK icon
137
Opko Health
OPK
$1.1B
-1,193,955
Closed -$10.6M
PARA
138
DELISTED
Paramount Global Class B
PARA
-48,100
Closed -$2.99M
PBYI icon
139
Puma Biotechnology
PBYI
$257M
0
PFE icon
140
Pfizer
PFE
$140B
0
PRTA icon
141
Prothena Corp
PRTA
$442M
-9,800
Closed -$221K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$60.1B
-48,177
Closed -$13.6M
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$662B
0
TCRT icon
144
Alaunos Therapeutics
TCRT
$4.27M
0
TEVA icon
145
Teva Pharmaceuticals
TEVA
$21.2B
-1,013,302
Closed -$53.1M
TLPH icon
146
Talphera
TLPH
$10.6M
-5,145
Closed -$1.06M
TPH icon
147
Tri Pointe Homes
TPH
$3.18B
-18,438
Closed -$290K
TPST icon
148
Tempest Therapeutics
TPST
$44.5M
-62
Closed -$1.66M
TVTX icon
149
Travere Therapeutics
TVTX
$1.89B
0
UNH icon
150
UnitedHealth
UNH
$281B
0