SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-2.83%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$91.8M
Cap. Flow %
27.62%
Top 10 Hldgs %
63.42%
Holding
251
New
43
Increased
41
Reduced
62
Closed
33

Top Buys

1
SRPT icon
Sarepta Therapeutics
SRPT
$40.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$31.8M
3
AMGN icon
Amgen
AMGN
$17.5M
4
LLY icon
Eli Lilly
LLY
$15.7M
5
BMY icon
Bristol-Myers Squibb
BMY
$7.73M

Top Sells

1
SHPG
Shire pic
SHPG
$6.04M
2
ABT icon
Abbott
ABT
$4.77M
3
RGNX icon
Regenxbio
RGNX
$3.98M
4
CELG
Celgene Corp
CELG
$3.94M
5
UTHR icon
United Therapeutics
UTHR
$3.32M

Sector Composition

1 Healthcare 93.08%
2 Consumer Staples 0.27%
3 Technology 0.16%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EYEGW
151
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$6K ﹤0.01%
20,604
-26,364
-56% -$7.68K
SHPG
152
DELISTED
Shire pic
SHPG
– –
-31,172
Closed -$6.04M
AST
153
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
0
– –
CELG
154
DELISTED
Celgene Corp
CELG
– –
-37,728
Closed -$3.94M
RXII
155
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-141,000
Closed -$49K
ZGNX
156
DELISTED
Zogenix, Inc.
ZGNX
– –
-150,000
Closed -$1.72M
DRWI
157
DELISTED
DragonWave Inc
DRWI
– –
-378,338
Closed -$1.02M
PVCT
158
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-1,077,555
Closed -$107K
SGYPW
159
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
– –
-348,743
Closed -$268K
KITE
160
DELISTED
Kite Pharma, Inc.
KITE
– –
0
– –
JUNO
161
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
0
– –
CASC
162
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-238,899
Closed -$392K
NVIV
163
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
AVXS
164
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-10,000
Closed -$412K
MON
165
DELISTED
Monsanto Co
MON
– –
0
– –
TSRO
166
DELISTED
TESARO, Inc.
TSRO
– –
-27,500
Closed -$2.76M
HZNP
167
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
ACHN
168
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
0
– –
DERM
169
DELISTED
Dermira, Inc.
DERM
– –
0
– –
PTLA
170
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
0
– –
MNTA
171
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
0
– –
AZN icon
172
AstraZeneca
AZN
$255B
– –
0
– –
TNXP icon
173
Tonix Pharmaceuticals
TNXP
$243M
– –
0
-203,097
-100% -$142K
TVTX icon
174
Travere Therapeutics
TVTX
$1.75B
– –
0
– –
UTHR icon
175
United Therapeutics
UTHR
$17.7B
– –
-28,112
Closed -$3.32M
5 6
7
8 9