SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
+0.87%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$213M
AUM Growth
+$45.1M
Cap. Flow
+$36M
Cap. Flow %
16.93%
Top 10 Hldgs %
45.19%
Holding
183
New
51
Increased
10
Reduced
18
Closed
46

Sector Composition

1 Healthcare 87.73%
2 Energy 1.29%
3 Communication Services 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARIA
151
DELISTED
Ariad Pharmaceuticals Inc
ARIA
0
SGYPW
152
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
-349,217
Closed -$751K
SQNM
153
DELISTED
SEQUENOM INC NEW
SQNM
-20,500
Closed -$48K
ALXA
154
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
0
KYTH
155
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
-66,200
Closed -$2.47M
PCYC
156
DELISTED
PHARMACYCLICS INC
PCYC
-2,860
Closed -$303K
RNA
157
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
0
AUXL
158
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
0
AVNR
159
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
-113,308
Closed -$381K
DNDN
160
DELISTED
DENDREON CORPORATION
DNDN
-131,500
Closed -$393K
AMBI
161
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
-65,000
Closed -$627K
ITMN
162
DELISTED
INTERMUNE INC
ITMN
0
IDIX
163
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
0
CHTP
164
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
-83,200
Closed -$369K
DCTH
165
DELISTED
Delcath Systems Inc
DCTH
-24,401
Closed -$1.59M
PATH
166
DELISTED
NUPATHE INC COM STK
PATH
-89,751
Closed -$293K
BDSI
167
DELISTED
BioDelivery Sciences International, Inc.
BDSI
0
IMUC
168
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
-625
Closed -$23K
NWBO
169
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
0
MDVN
170
DELISTED
MEDIVATION, INC.
MDVN
-150,032
Closed -$4.79M
KBIO
171
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
-10,081
Closed -$356K
AGN
172
DELISTED
ALLERGAN INC
AGN
0
RPRX
173
DELISTED
Repros Therapeutics Inc.
RPRX
0
OXGN
174
DELISTED
OXIGENE INC COM
OXGN
-345,658
Closed -$871K
EYPT icon
175
EyePoint Pharmaceuticals
EYPT
$819M
0