SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
+0.8%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$1.42M
AUM Growth
+$561K
Cap. Flow
+$1.16M
Cap. Flow %
82.05%
Top 10 Hldgs %
85.81%
Holding
200
New
32
Increased
31
Reduced
36
Closed
35

Sector Composition

1 Healthcare 20.45%
2 Energy 0.93%
3 Industrials 0.31%
4 Consumer Staples 0.23%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LLY icon
126
Eli Lilly
LLY
$652B
0
LSTA icon
127
Lisata Therapeutics
LSTA
$18.7M
-76
Closed -$63
NBIX icon
128
Neurocrine Biosciences
NBIX
$14.3B
0
OEF icon
129
iShares S&P 100 ETF
OEF
$22.1B
0
OPK icon
130
Opko Health
OPK
$1.07B
0
PGEN icon
131
Precigen
PGEN
$1.3B
-26,507
Closed -$471
PLUR icon
132
Pluri
PLUR
$39.5M
-1,488
Closed -$340
PRGO icon
133
Perrigo
PRGO
$3.12B
0
QURE icon
134
uniQure
QURE
$985M
-67,313
Closed -$620
REGN icon
135
Regeneron Pharmaceuticals
REGN
$60.8B
0
SPY icon
136
SPDR S&P 500 ETF Trust
SPY
$660B
0
TEVA icon
137
Teva Pharmaceuticals
TEVA
$21.7B
0
THC icon
138
Tenet Healthcare
THC
$17.3B
0
TNXP icon
139
Tonix Pharmaceuticals
TNXP
$233M
0
-$345
TSLA icon
140
Tesla
TSLA
$1.13T
-489,945
Closed -$7.93K
TVTX icon
141
Travere Therapeutics
TVTX
$1.93B
0
UTHR icon
142
United Therapeutics
UTHR
$18.1B
0
VCEL icon
143
Vericel Corp
VCEL
$1.72B
-876,173
Closed -$2.5K
VNDA icon
144
Vanda Pharmaceuticals
VNDA
$272M
-81,600
Closed -$847
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$102B
0
XNCR icon
146
Xencor
XNCR
$610M
-171,275
Closed -$1.6K
XNTK icon
147
SPDR NYSE Technology ETF
XNTK
$1.26B
0
VIRX
148
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
0
AMPE
149
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-469
Closed -$497
ATHX
150
DELISTED
Athersys, Inc. Common Stock
ATHX
0