SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-1.2%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$857K
AUM Growth
+$857K
Cap. Flow
-$213M
Cap. Flow %
-24,898.56%
Top 10 Hldgs %
83.46%
Holding
201
New
46
Increased
32
Reduced
26
Closed
40

Sector Composition

1 Healthcare 19.58%
2 Energy 1.42%
3 Consumer Discretionary 1.09%
4 Industrials 0.47%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITMN
176
DELISTED
INTERMUNE INC
ITMN
0
FURX
177
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
0
QPAC
178
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
-461,756
Closed -$4.84M
CTIC
179
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
0
RIBT
180
DELISTED
RiceBran Technologies
RIBT
-541,044
Closed -$2.86M
VVUS
181
DELISTED
Vivus Inc
VVUS
0
CELG
182
DELISTED
Celgene Corp
CELG
0
IMUC
183
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
0
OREX
184
DELISTED
Orexigen Therapeutics, Inc.
OREX
-50,000
Closed -$309K
NWBO
185
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
0
MDVN
186
DELISTED
MEDIVATION, INC.
MDVN
0
AGN
187
DELISTED
ALLERGAN INC
AGN
0
OUT icon
188
Outfront Media
OUT
$3.12B
-35,142
Closed -$1.15M
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$101B
0
WY icon
190
Weyerhaeuser
WY
$17.9B
-1,950,977
Closed -$64.6M
XNTK icon
191
SPDR NYSE Technology ETF
XNTK
$1.24B
0
CDMO
192
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-291,600
Closed -$7.03M
VIRX
193
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
0
LUMO
194
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-46,098
Closed -$1.22M
ICPT
195
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
0
CLVS
196
DELISTED
Clovis Oncology, Inc.
CLVS
-20,000
Closed -$828K