SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
-4.91%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$497M
AUM Growth
+$197M
Cap. Flow
+$7.35M
Cap. Flow %
1.48%
Top 10 Hldgs %
59.18%
Holding
270
New
61
Increased
50
Reduced
41
Closed
46

Sector Composition

1 Healthcare 48.01%
2 Consumer Staples 0.23%
3 Technology 0.19%
4 Industrials 0.18%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGRX
126
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$405K 0.02%
+10,000
New +$405K
PLUR icon
127
Pluri
PLUR
$38.2M
$404K 0.02%
3,138
-19,520
-86% -$2.51M
NSPR icon
128
InspireMD
NSPR
$102M
$399K 0.02%
+1
New +$399K
CRDF icon
129
Cardiff Oncology
CRDF
$142M
$395K 0.02%
1,181
-1,043
-47% -$349K
SIOX
130
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$391K 0.02%
+4,255
New +$391K
CARM icon
131
Carisma Therapeutics
CARM
$13.4M
$387K 0.02%
60,699
+50,997
+526% +$325K
MTEM
132
DELISTED
Molecular Templates, Inc.
MTEM
$385K 0.02%
5,078
-2,611
-34% -$198K
OCGN icon
133
Ocugen
OCGN
$322M
$345K 0.02%
2,511
+550
+28% +$75.6K
POAI icon
134
Predictive Oncology
POAI
$9.96M
$345K 0.02%
+400
New +$345K
PVLA
135
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$333K 0.02%
2,188
+1,248
+133% +$190K
ZSAN
136
DELISTED
Zosano Pharma Corporation
ZSAN
$296K 0.01%
184
IONS icon
137
Ionis Pharmaceuticals
IONS
$9.46B
$284K 0.01%
+7,002
New +$284K
CPXX
138
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$276K 0.01%
25,000
-312,462
-93% -$3.45M
PVCT
139
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$275K 0.01%
726,200
-1,129,819
-61% -$428K
CMRX
140
DELISTED
Chimerix, Inc.
CMRX
$274K 0.01%
+53,620
New +$274K
CLVS
141
DELISTED
Clovis Oncology, Inc.
CLVS
$256K 0.01%
13,326
-7,597
-36% -$146K
NSPH
142
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$243K 0.01%
308,147
+141,913
+85% +$112K
CLRB icon
143
Cellectar Biosciences
CLRB
$15.9M
$242K 0.01%
24
-5
-17% -$50.4K
VYNT
144
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$231K 0.01%
542
+120
+28% +$51.1K
APEN
145
DELISTED
Apollo Endosurgery, Inc.
APEN
$206K 0.01%
14,375
ARDX icon
146
Ardelyx
ARDX
$1.58B
$173K 0.01%
+22,278
New +$173K
ALDX icon
147
Aldeyra Therapeutics
ALDX
$332M
$172K 0.01%
41,096
-27,603
-40% -$116K
ARQL
148
DELISTED
Arqule Inc
ARQL
$160K 0.01%
+100,000
New +$160K
CERE
149
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$158K 0.01%
720,378
+149,459
+26% +$32.8K
SGYPW
150
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$157K 0.01%
285,414
-5,892
-2% -$3.24K