SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-0.19%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$339M
AUM Growth
+$126M
Cap. Flow
+$133M
Cap. Flow %
39.38%
Top 10 Hldgs %
57.87%
Holding
181
New
46
Increased
26
Reduced
23
Closed
28

Top Buys

1
WY icon
Weyerhaeuser
WY
$64.6M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$34M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$8.75M
4
AGN
Allergan plc
AGN
$7.45M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.83M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$11M
2
BPTH
Bio-Path Holdings Inc
BPTH
$8.78M
3
SRPT icon
Sarepta Therapeutics
SRPT
$6.71M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$6.23M
5
TMO icon
Thermo Fisher Scientific
TMO
$4.65M

Sector Composition

1 Healthcare 64.94%
2 Real Estate 19.41%
3 Energy 2.49%
4 Consumer Discretionary 1.61%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
151
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
ICPT
152
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
ISEE
153
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-15,944
Closed -$570K
ATHX
154
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
0
– –
GWPH
155
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
MNTA
156
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-18,274
Closed -$213K
AVEO
157
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-57,342
Closed -$857K
ACHN
158
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
0
– –
HZNP
159
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
SGYP
160
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-377,908
Closed -$718K
TSRO
161
DELISTED
TESARO, Inc.
TSRO
– –
-98,500
Closed -$2.9M
KERX
162
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-167,999
Closed -$2.86M
CASC
163
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
0
– –
AEGR
164
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
-34,420
Closed -$1.59M
ALXA
165
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
– –
0
– –
DYAX
166
DELISTED
DYAX CORPORATION
DYAX
– –
-230,000
Closed -$2.07M
KYTH
167
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
0
– –
GEVA
168
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-13,538
Closed -$1.12M
PCYC
169
DELISTED
PHARMACYCLICS INC
PCYC
– –
0
– –
AUXL
170
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
0
– –
ITMN
171
DELISTED
INTERMUNE INC
ITMN
– –
0
– –
IDIX
172
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
0
– –
FURX
173
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-7,180
Closed -$625K
BDSI
174
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
0
– –
VVUS
175
DELISTED
Vivus Inc
VVUS
– –
-2,203
Closed -$131K
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7
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