SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-2.83%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$91.8M
Cap. Flow %
27.62%
Top 10 Hldgs %
63.42%
Holding
251
New
43
Increased
41
Reduced
62
Closed
33

Sector Composition

1 Healthcare 93.08%
2 Consumer Staples 0.27%
3 Technology 0.16%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONSIW
126
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$154K 0.01%
930,592
+28,542
+3% +$4.72K
SLNO icon
127
Soleno Therapeutics
SLNO
$3.56B
$145K 0.01%
179,002
-66,735
-27% -$54K
TXMD icon
128
TherapeuticsMD
TXMD
$12.7M
$144K 0.01%
24,955
-9,075
-27% -$52.5K
PARN
129
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$138K 0.01%
200,549
-169,151
-46% -$116K
NURO
130
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$123K 0.01%
166,268
-53,068
-24% -$39.3K
CEMP
131
DELISTED
Cempra, Inc.
CEMP
$121K 0.01%
+43,121
New +$121K
AKTX
132
Akari Therapeutics
AKTX
$21.4M
$120K 0.01%
17,428
RNVAZ
133
DELISTED
Rennova Health, Inc. Warrant
RNVAZ
$118K 0.01%
4,926,013
+1,243,999
+34% +$29.8K
VYNT
134
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$97K 0.01%
71,971
-37,077
-34% -$49.9K
ALPN
135
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$90K 0.01%
40,004
-227,646
-85% -$512K
CLRBW
136
DELISTED
Cellectar Biosciences, Inc.
CLRBW
$85K ﹤0.01%
201,889
-26,899
-12% -$11.3K
ZSAN
137
DELISTED
Zosano Pharma Corporation
ZSAN
$81K ﹤0.01%
103,600
ACUR
138
DELISTED
Acura Pharmaceuticals Inc
ACUR
$79K ﹤0.01%
103,444
-249,391
-71% -$190K
EDAP
139
EDAP TMS
EDAP
$103M
$76K ﹤0.01%
22,993
-522,925
-96% -$1.73M
ADXS
140
DELISTED
Advaxis, Inc.
ADXS
$75K ﹤0.01%
+10,443
New +$75K
TPST icon
141
Tempest Therapeutics
TPST
$46.6M
$74K ﹤0.01%
48,450
-1,550
-3%
ETRM
142
DELISTED
EnteroMedics Inc.
ETRM
$67K ﹤0.01%
+33,387
New +$67K
ATHX
143
DELISTED
Athersys, Inc. Common Stock
ATHX
$66K ﹤0.01%
43,263
-45,876
-51% -$70K
PALI icon
144
Palisade Bio
PALI
$6.04M
$63K ﹤0.01%
-2,558,224
Closed -$892K
ANTH
145
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$59K ﹤0.01%
91,055
-3,146
-3% -$2.04K
XYLO
146
DELISTED
Xylo Technologies
XYLO
$50K ﹤0.01%
87,876
-954,937
-92% -$543K
SLS icon
147
SELLAS Life Sciences
SLS
$187M
$45K ﹤0.01%
+23,298
New +$45K
VKTXW
148
DELISTED
Viking Therapeutics, Inc.
VKTXW
$39K ﹤0.01%
86,349
-30,659
-26% -$13.8K
RIGL icon
149
Rigel Pharmaceuticals
RIGL
$710M
$29K ﹤0.01%
12,350
-74,550
-86% -$175K
BNTCW
150
DELISTED
Benitec Biopharma Limited
BNTCW
$10K ﹤0.01%
98,146