SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
-8.36%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$408M
AUM Growth
-$48.3M
Cap. Flow
-$229M
Cap. Flow %
-56.08%
Top 10 Hldgs %
74.86%
Holding
158
New
33
Increased
38
Reduced
23
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPBT
126
Purple Biotech
PPBT
$2.07M
0
PRFX icon
127
PainReform
PRFX
$3.28M
-490
Closed -$326K
RENB icon
128
Renovaro
RENB
$49.3M
-79,314
Closed -$534K
REW icon
129
Proshares UltraShort Technology
REW
$3.68M
0
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$662B
0
STKH
131
Steakholder Foods
STKH
$2.9M
-1,454
Closed -$443K
TRX icon
132
TRX Gold Corp
TRX
$114M
-12,213
Closed -$6K
TTNP icon
133
Titan Pharmaceuticals
TTNP
$5.65M
0
VTGN icon
134
VistaGen Therapeutics
VTGN
$111M
0
XBI icon
135
SPDR S&P Biotech ETF
XBI
$5.28B
-3,500
Closed -$440K
XNTK icon
136
SPDR NYSE Technology ETF
XNTK
$1.25B
0
MRTX
137
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-5,000
Closed -$885K
NMRD
138
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
0
HCDIW
139
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
-148,975
Closed -$83K
INFI
140
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-70,431
Closed -$241K
NMTR
141
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
0
TCDA
142
DELISTED
Tricida, Inc. Common Stock
TCDA
-475,000
Closed -$2.2M
CORZ
143
DELISTED
Core Scientific, Inc. Common Stock
CORZ
0
TRIL
144
DELISTED
Trillium Therapeutics Inc.
TRIL
-70,000
Closed -$1.23M
KDMN
145
DELISTED
Kadmon Holdings, Inc.
KDMN
-60,351
Closed -$526K
ADOM
146
DELISTED
ADOMANI, Inc. Common Stock
ADOM
-850,000
Closed -$232K
SPI
147
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
0
IO
148
DELISTED
ION Geophysical Corporation
IO
0
XWEL icon
149
XWELL
XWEL
$6.39M
0
DJT icon
150
Trump Media & Technology Group
DJT
$4.69B
0