SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
+3.37%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$277M
AUM Growth
-$11.9M
Cap. Flow
-$63.1M
Cap. Flow %
-22.78%
Top 10 Hldgs %
46.92%
Holding
254
New
37
Increased
27
Reduced
73
Closed
42

Sector Composition

1 Healthcare 87.44%
2 Consumer Staples 0.39%
3 Technology 0.24%
4 Industrials 0.1%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASRT icon
151
Assertio
ASRT
$76.8M
0
AVXL icon
152
Anavex Life Sciences
AVXL
$807M
0
AZN icon
153
AstraZeneca
AZN
$253B
0
BCRX icon
154
BioCryst Pharmaceuticals
BCRX
$1.74B
0
BIIB icon
155
Biogen
BIIB
$20.6B
-10,000
Closed -$2.42M
BLUE
156
DELISTED
bluebird bio
BLUE
0
BPMC
157
DELISTED
Blueprint Medicines
BPMC
0
COLL icon
158
Collegium Pharmaceutical
COLL
$1.21B
-101,410
Closed -$1.2M
DXCM icon
159
DexCom
DXCM
$31.6B
0
EXAS icon
160
Exact Sciences
EXAS
$10.2B
0
EXEL icon
161
Exelixis
EXEL
$10.2B
0
FOLD icon
162
Amicus Therapeutics
FOLD
$2.46B
-125,912
Closed -$687K
GILD icon
163
Gilead Sciences
GILD
$143B
0
GLD icon
164
SPDR Gold Trust
GLD
$112B
0
HALO icon
165
Halozyme
HALO
$8.76B
0
HCA icon
166
HCA Healthcare
HCA
$98.5B
0
HES
167
DELISTED
Hess
HES
0
HUM icon
168
Humana
HUM
$37B
0
ILMN icon
169
Illumina
ILMN
$15.7B
-20,560
Closed -$2.81M
INCY icon
170
Incyte
INCY
$16.9B
0
INSM icon
171
Insmed
INSM
$30.7B
-43,964
Closed -$433K
IONS icon
172
Ionis Pharmaceuticals
IONS
$9.76B
0
JNJ icon
173
Johnson & Johnson
JNJ
$430B
0
LLY icon
174
Eli Lilly
LLY
$652B
0
LPCN icon
175
Lipocine
LPCN
$15.7M
-3,757
Closed -$194K