SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
-1.2%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$857K
AUM Growth
-$338M
Cap. Flow
-$216M
Cap. Flow %
-25,215.09%
Top 10 Hldgs %
83.46%
Holding
201
New
46
Increased
31
Reduced
25
Closed
40

Top Buys

1
ACHC icon
Acadia Healthcare
ACHC
$16.4K
2
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$9.99K
3
AGN
Allergan plc
AGN
$6.96K
4
PRQR icon
ProQR Therapeutics
PRQR
$6.55K
5
LRMR icon
Larimar Therapeutics
LRMR
$6.44K

Top Sells

1
WY icon
Weyerhaeuser
WY
$64.6M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$53.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$13.6M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
$13.3M
5
OPK icon
Opko Health
OPK
$10.6M

Sector Composition

1 Healthcare 19.58%
2 Energy 1.42%
3 Consumer Discretionary 1.09%
4 Industrials 0.47%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
151
United Therapeutics
UTHR
$17.5B
– –
0
– –
VIRX
152
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
0
– –
LUMO
153
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-5,122
Closed -$1.22M
ICPT
154
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
CLVS
155
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-20,000
Closed -$828K
ATHX
156
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
0
– –
EPZM
157
DELISTED
Epizyme, Inc
EPZM
– –
-48,790
Closed -$1.52M
ADXS
158
DELISTED
Advaxis, Inc.
ADXS
– –
-1,267
Closed -$60K
GWPH
159
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
PGNX
160
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-365,186
Closed -$1.57M
GNMX
161
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
– –
0
– –
MDCO
162
DELISTED
Medicines Co
MDCO
– –
-7,948
Closed -$231K
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
IPCI
164
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-31,400
Closed -$1.2M
TSRO
165
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
KERX
166
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
0
– –
ADXSW
167
DELISTED
Advaxis, Inc. Warrants
ADXSW
– –
-45,354
Closed -$46K
ANTH
168
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-56,000
Closed -$1.52M
OCRX
169
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-151,358
Closed -$1.16M
AEGR
170
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
0
– –
ALXA
171
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
– –
0
– –
DYAX
172
DELISTED
DYAX CORPORATION
DYAX
– –
0
– –
KYTH
173
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
0
– –
RCPT
174
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
0
– –
PCYC
175
DELISTED
PHARMACYCLICS INC
PCYC
– –
0
– –
4 5 6
7
8