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
GMED icon
176
Globus Medical
GMED
$8.18B
-16,700
Closed -$345K
HALO icon
177
Halozyme
HALO
$8.76B
0
HCA icon
178
HCA Healthcare
HCA
$98.5B
0
HRTX icon
179
Heron Therapeutics
HRTX
$201M
-160,323
Closed -$3.91M
IMUX icon
180
Immunic
IMUX
$75.1M
-968
Closed -$156K
INSM icon
181
Insmed
INSM
$30.7B
0
IONS icon
182
Ionis Pharmaceuticals
IONS
$9.76B
0
LLY icon
183
Eli Lilly
LLY
$652B
0
LRMR icon
184
Larimar Therapeutics
LRMR
$337M
0
MGNX icon
185
MacroGenics
MGNX
$126M
0
NBIX icon
186
Neurocrine Biosciences
NBIX
$14.3B
0
NVO icon
187
Novo Nordisk
NVO
$245B
0
OEF icon
188
iShares S&P 100 ETF
OEF
$22.1B
0
ORMP icon
189
Oramed Pharmaceuticals
ORMP
$91.4M
-10,558
Closed -$58K
PBYI icon
190
Puma Biotechnology
PBYI
$253M
-26,704
Closed -$2.01M
PCRX icon
191
Pacira BioSciences
PCRX
$1.19B
-31,100
Closed -$1.28M
PHG icon
192
Philips
PHG
$26.5B
0
PRGO icon
193
Perrigo
PRGO
$3.12B
0
PTCT icon
194
PTC Therapeutics
PTCT
$4.55B
-23,387
Closed -$624K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$60.8B
-1,150
Closed -$535K
SKY icon
196
Champion Homes, Inc.
SKY
$4.43B
-447,944
Closed -$3.45M
SPY icon
197
SPDR S&P 500 ETF Trust
SPY
$660B
0
SRPT icon
198
Sarepta Therapeutics
SRPT
$1.96B
0
THC icon
199
Tenet Healthcare
THC
$17.3B
-245,938
Closed -$9.08M
TLPH icon
200
Talphera
TLPH
$11.3M
-4,930
Closed -$301K