SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
+0.8%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$1.42M
AUM Growth
+$561K
Cap. Flow
+$1.16M
Cap. Flow %
82.05%
Top 10 Hldgs %
85.81%
Holding
200
New
32
Increased
31
Reduced
36
Closed
35

Top Buys

1
PFE icon
Pfizer
PFE
$39.1K
2
ACAD icon
Acadia Pharmaceuticals
ACAD
$27.4K
3
MRK icon
Merck
MRK
$12K
4
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
$11.6K
5
GILD icon
Gilead Sciences
GILD
$10.7K

Top Sells

1
ACHC icon
Acadia Healthcare
ACHC
$16.4K
2
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$9.99K
3
TSLA icon
Tesla
TSLA
$7.93K
4
LRMR icon
Larimar Therapeutics
LRMR
$6.67K
5
OCUL icon
Ocular Therapeutix
OCUL
$4.66K

Sector Composition

1 Healthcare 20.45%
2 Energy 0.93%
3 Industrials 0.31%
4 Consumer Staples 0.23%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENDP
151
DELISTED
Endo International plc
ENDP
– –
0
– –
HSTO
152
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-240
Closed -$294
ARNA
153
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-27,478
Closed -$1.15K
GWPH
154
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
GNMX
155
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
– –
0
– –
MDCO
156
DELISTED
Medicines Co
MDCO
– –
0
– –
HZNP
157
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
TSRO
158
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
ECYT
159
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-11,300
Closed -$69
KERX
160
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
0
– –
CORI
161
DELISTED
Corium International, Inc.
CORI
– –
-130,732
Closed -$803
ANTH
162
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
0
– –
CEMP
163
DELISTED
Cempra, Inc.
CEMP
– –
-70,804
Closed -$776
BSTG
164
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-55,621
Closed -$451
MBLY
165
DELISTED
Mobileye N.V.
MBLY
– –
0
– –
WINT
166
DELISTED
Windtree Therapeutics Inc
WINT
– –
-4,643
Closed -$120
AEGR
167
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
0
– –
HTWR
168
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
0
– –
ALXA
169
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
– –
0
– –
DYAX
170
DELISTED
DYAX CORPORATION
DYAX
– –
0
– –
THOR
171
DELISTED
THORATEC CORPORATION
THOR
– –
0
– –
RCPT
172
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
0
– –
GEVA
173
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-145,200
Closed -$9.99K
PCYC
174
DELISTED
PHARMACYCLICS INC
PCYC
– –
0
– –
SLXP
175
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,000
Closed -$312
4 5 6
7
8