SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
+3.37%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$277M
AUM Growth
-$11.9M
Cap. Flow
-$63.1M
Cap. Flow %
-22.78%
Top 10 Hldgs %
46.92%
Holding
254
New
37
Increased
27
Reduced
73
Closed
42

Sector Composition

1 Healthcare 87.44%
2 Consumer Staples 0.39%
3 Technology 0.24%
4 Industrials 0.1%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCGN icon
126
Ocugen
OCGN
$322M
$151K 0.01%
797
-1,714
-68% -$325K
AKTX
127
Akari Therapeutics
AKTX
$23.8M
$148K 0.01%
871
EVOK icon
128
Evoke Pharma
EVOK
$8.24M
$144K 0.01%
+443
New +$144K
TNXP icon
129
Tonix Pharmaceuticals
TNXP
$231M
0
-$1.17M
PVCT
130
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$107K ﹤0.01%
1,077,555
+984,272
+1,055% +$97.7K
GALT icon
131
Galectin Therapeutics
GALT
$299M
$99K ﹤0.01%
87,999
-574,468
-87% -$646K
ZSAN
132
DELISTED
Zosano Pharma Corporation
ZSAN
$82K ﹤0.01%
148
-36
-20% -$19.9K
GPL
133
DELISTED
Great Panther Mining Limited
GPL
$55K ﹤0.01%
+4,045
New +$55K
NSPR icon
134
InspireMD
NSPR
$102M
$54K ﹤0.01%
+1
New +$54K
VKTXW
135
DELISTED
Viking Therapeutics, Inc.
VKTXW
$53K ﹤0.01%
117,008
-59,105
-34% -$26.8K
RXII
136
DELISTED
GALENA BIOPHARMA INC COM
RXII
$49K ﹤0.01%
141,000
+27,470
+24% +$9.55K
ARCT icon
137
Arcturus Therapeutics
ARCT
$455M
$42K ﹤0.01%
2,437
-180
-7% -$3.1K
BNTCW
138
DELISTED
Benitec Biopharma Limited
BNTCW
$17K ﹤0.01%
98,146
EYEGW
139
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$16K ﹤0.01%
46,968
-6,925
-13% -$2.36K
ABBV icon
140
AbbVie
ABBV
$376B
0
ABEO icon
141
Abeona Therapeutics
ABEO
$356M
-10,800
Closed -$637K
ACAD icon
142
Acadia Pharmaceuticals
ACAD
$4.3B
0
ACHC icon
143
Acadia Healthcare
ACHC
$2.18B
0
ADMA icon
144
ADMA Biologics
ADMA
$4.03B
-100,000
Closed -$595K
AGEN
145
Agenus
AGEN
$137M
0
AGIO icon
146
Agios Pharmaceuticals
AGIO
$2.1B
0
AKBA icon
147
Akebia Therapeutics
AKBA
$801M
0
ALKS icon
148
Alkermes
ALKS
$4.77B
0
ALNY icon
149
Alnylam Pharmaceuticals
ALNY
$59.4B
0
AMRN
150
Amarin Corp
AMRN
$311M
0