SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
-0.58%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$300M
AUM Growth
-$202M
Cap. Flow
-$212M
Cap. Flow %
-70.9%
Top 10 Hldgs %
37.39%
Holding
273
New
28
Increased
51
Reduced
62
Closed
72

Sector Composition

1 Healthcare 63.58%
2 Technology 2.74%
3 Consumer Staples 0.59%
4 Industrials 0.54%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VYNT
126
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$209K 0.01%
+422
New +$209K
PTLA
127
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$201K 0.01%
3,900
-7,301
-65% -$376K
BNTCW
128
DELISTED
Benitec Biopharma Limited
BNTCW
$199K 0.01%
99,555
-292,271
-75% -$584K
ROSG
129
DELISTED
Rosetta Genomics Ltd.
ROSG
$196K 0.01%
+13,246
New +$196K
CERE
130
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$186K 0.01%
+570,919
New +$186K
PVLA
131
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
$172K 0.01%
940
-944
-50% -$173K
OXGN
132
DELISTED
OXIGENE INC COM
OXGN
$160K 0.01%
214,924
-113,507
-35% -$84.5K
AVDL
133
Avadel Pharmaceuticals
AVDL
$1.53B
$148K 0.01%
+12,100
New +$148K
RMTI icon
134
Rockwell Medical
RMTI
$55.8M
$132K 0.01%
1,173
-3,051
-72% -$343K
EYEGW
135
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$131K 0.01%
174,150
-25,850
-13% -$19.4K
TTHI
136
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$124K 0.01%
64,500
-318,100
-83% -$612K
NSPH
137
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$102K 0.01%
166,234
-15,712
-9% -$9.64K
NSPR icon
138
InspireMD
NSPR
$101M
0
-$153K
MBOT icon
139
Microbot Medical
MBOT
$178M
$77K ﹤0.01%
114
-1,145
-91% -$773K
KTOVW
140
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$56K ﹤0.01%
+114,720
New +$56K
SCPX
141
DELISTED
Scorpius Holdings, Inc.
SCPX
0
-$149K
RNVA
142
DELISTED
Rennova Health, Inc.
RNVA
$41K ﹤0.01%
67
-138
-67% -$84.4K
IMNN icon
143
Imunon
IMNN
$14.5M
$36K ﹤0.01%
7
-21
-75% -$108K
ACER
144
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$10K ﹤0.01%
+9,530
New +$10K
PRSN
145
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
$4K ﹤0.01%
16,451
-553,534
-97% -$135K
NVAX icon
146
Novavax
NVAX
$1.28B
-26,352
Closed -$3.73M
APC
147
DELISTED
Anadarko Petroleum
APC
-102,300
Closed -$6.18M
HZNP
148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-164,658
Closed -$3.26M
IPCI
149
DELISTED
Intellipharmaceuticals International Inc.
IPCI
0
TSRO
150
DELISTED
TESARO, Inc.
TSRO
-20,000
Closed -$802K