SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
-0.75%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$289M
AUM Growth
-$208M
Cap. Flow
-$15.1M
Cap. Flow %
-5.24%
Top 10 Hldgs %
39.85%
Holding
261
New
44
Increased
40
Reduced
57
Closed
60

Sector Composition

1 Healthcare 85.34%
2 Industrials 0.77%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.43%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKTX
126
Akari Therapeutics
AKTX
$23.8M
$235K 0.01%
871
-1,164
-57% -$314K
MDCO
127
DELISTED
Medicines Co
MDCO
$235K 0.01%
+7,000
New +$235K
CLRBW
128
DELISTED
Cellectar Biosciences, Inc.
CLRBW
$219K 0.01%
230,013
+164,651
+252% +$157K
STAF
129
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$216K 0.01%
+46
New +$216K
CDTX icon
130
Cidara Therapeutics
CDTX
$1.65B
$209K 0.01%
1,014
-1,000
-50% -$206K
ONSIW
131
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$209K 0.01%
+426,184
New +$209K
ATHX
132
DELISTED
Athersys, Inc. Common Stock
ATHX
$199K 0.01%
+3,670
New +$199K
ONSIZ
133
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$196K 0.01%
+436,923
New +$196K
LPCN icon
134
Lipocine
LPCN
$15.7M
$194K 0.01%
3,757
-5,130
-58% -$265K
ZSAN
135
DELISTED
Zosano Pharma Corporation
ZSAN
$170K 0.01%
184
RGLS
136
DELISTED
Regulus Therapeutics
RGLS
$142K 0.01%
410
-757
-65% -$262K
ADXS
137
DELISTED
Advaxis, Inc.
ADXS
$113K 0.01%
+933
New +$113K
ARCT icon
138
Arcturus Therapeutics
ARCT
$455M
$82K ﹤0.01%
2,617
-26,078
-91% -$817K
RXII
139
DELISTED
GALENA BIOPHARMA INC COM
RXII
$53K ﹤0.01%
+113,530
New +$53K
VKTXW
140
DELISTED
Viking Therapeutics, Inc.
VKTXW
$51K ﹤0.01%
+176,113
New +$51K
CBMX
141
DELISTED
CombiMatrix Corporation
CBMX
$41K ﹤0.01%
+14,391
New +$41K
PVCT
142
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$35K ﹤0.01%
93,283
-632,917
-87% -$237K
INFI
143
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$30K ﹤0.01%
+22,500
New +$30K
BNTCW
144
DELISTED
Benitec Biopharma Limited
BNTCW
$24K ﹤0.01%
98,146
-1,409
-1% -$345
EYEGW
145
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$2K ﹤0.01%
53,893
-11,500
-18% -$427
ABBV icon
146
AbbVie
ABBV
$376B
0
NBIX icon
147
Neurocrine Biosciences
NBIX
$13.9B
-70,000
Closed -$2.77M
ACAD icon
148
Acadia Pharmaceuticals
ACAD
$4.3B
-46,258
Closed -$1.29M
AKBA icon
149
Akebia Therapeutics
AKBA
$801M
0
ALDX icon
150
Aldeyra Therapeutics
ALDX
$332M
-41,096
Closed -$172K