SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-0.14%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$196M
Cap. Flow %
-136.94%
Top 10 Hldgs %
34.85%
Holding
254
New
32
Increased
29
Reduced
57
Closed
61

Sector Composition

1 Healthcare 83.28%
2 Materials 3.26%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.4%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FGEN icon
151
FibroGen
FGEN
$47.8M
0
FOLD icon
152
Amicus Therapeutics
FOLD
$2.34B
-60,309 Closed -$300K
GALT icon
153
Galectin Therapeutics
GALT
$274M
0
GILD icon
154
Gilead Sciences
GILD
$140B
0
HALO icon
155
Halozyme
HALO
$8.56B
0
HCA icon
156
HCA Healthcare
HCA
$94.5B
0
HES
157
DELISTED
Hess
HES
0
HRTX icon
158
Heron Therapeutics
HRTX
$207M
0
HUM icon
159
Humana
HUM
$36.5B
0
IMNN icon
160
Imunon
IMNN
$15M
-1,333,093 Closed -$416K
INCY icon
161
Incyte
INCY
$16.5B
0
INSM icon
162
Insmed
INSM
$28.8B
-48,043 Closed -$636K
JAZZ icon
163
Jazz Pharmaceuticals
JAZZ
$7.75B
0
KPRX icon
164
Kiora Pharmaceuticals
KPRX
$9.55M
-192,721 Closed -$314K
LLY icon
165
Eli Lilly
LLY
$657B
-213,113 Closed -$15.7M
MRK icon
166
Merck
MRK
$210B
0
NBIX icon
167
Neurocrine Biosciences
NBIX
$13.8B
0
NKTR icon
168
Nektar Therapeutics
NKTR
$568M
0
NVAX icon
169
Novavax
NVAX
$1.21B
0
OEF icon
170
iShares S&P 100 ETF
OEF
$22B
0
OPK icon
171
Opko Health
OPK
$1.1B
-190,955 Closed -$1.78M
PCRX icon
172
Pacira BioSciences
PCRX
$1.2B
0
PHIO icon
173
Phio Pharmaceuticals
PHIO
$11.3M
-397,371 Closed -$284K
PRQR icon
174
ProQR Therapeutics
PRQR
$237M
-40,000 Closed -$196K
PRTA icon
175
Prothena Corp
PRTA
$441M
0