SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
-0.58%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$300M
AUM Growth
-$202M
Cap. Flow
-$212M
Cap. Flow %
-70.9%
Top 10 Hldgs %
37.39%
Holding
273
New
28
Increased
51
Reduced
62
Closed
72

Sector Composition

1 Healthcare 63.58%
2 Technology 2.74%
3 Consumer Staples 0.59%
4 Industrials 0.54%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELDN icon
151
Eledon Pharmaceuticals
ELDN
$162M
-4,039
Closed -$6.77M
EXAS icon
152
Exact Sciences
EXAS
$10.2B
-289,112
Closed -$5.2M
EXEL icon
153
Exelixis
EXEL
$10.2B
0
NVIV
154
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
0
AAPL icon
155
Apple
AAPL
$3.56T
0
ADAP
156
Adaptimmune Therapeutics
ADAP
$10.9M
-10,004
Closed -$120K
AGIO icon
157
Agios Pharmaceuticals
AGIO
$2.09B
-109,521
Closed -$7.73M
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$59.2B
-6,809
Closed -$547K
AMRN
159
Amarin Corp
AMRN
$317M
0
ASRT icon
160
Assertio
ASRT
$76.8M
-12,500
Closed -$943K
ATNM icon
161
Actinium Pharmaceuticals
ATNM
$49.3M
-2,281
Closed -$121K
BHC icon
162
Bausch Health
BHC
$2.72B
-1,171
Closed -$209K
BIIB icon
163
Biogen
BIIB
$20.6B
-78,629
Closed -$22.9M
BMY icon
164
Bristol-Myers Squibb
BMY
$96B
0
BPMC
165
DELISTED
Blueprint Medicines
BPMC
-308,504
Closed -$6.58M
CASI icon
166
CASI Pharmaceuticals
CASI
$36.3M
-20,254
Closed -$217K
CDTX icon
167
Cidara Therapeutics
CDTX
$1.6B
-15,302
Closed -$3.89M
CLDX icon
168
Celldex Therapeutics
CLDX
$1.52B
0
CYH icon
169
Community Health Systems
CYH
$409M
-52,510
Closed -$1.86M
CYTK icon
170
Cytokinetics
CYTK
$6.34B
0
EDAP
171
EDAP TMS
EDAP
$94.2M
0
EYPT icon
172
EyePoint Pharmaceuticals
EYPT
$966M
0
FGEN icon
173
FibroGen
FGEN
$48.9M
-944
Closed -$517K
GEVO icon
174
Gevo
GEVO
$404M
-250
Closed -$9.82M
GILD icon
175
Gilead Sciences
GILD
$143B
-45,140
Closed -$4.43M