SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
-4.91%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$497M
AUM Growth
+$197M
Cap. Flow
+$7.35M
Cap. Flow %
1.48%
Top 10 Hldgs %
59.18%
Holding
270
New
61
Increased
50
Reduced
41
Closed
46

Sector Composition

1 Healthcare 48.01%
2 Consumer Staples 0.23%
3 Technology 0.19%
4 Industrials 0.18%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCA icon
176
HCA Healthcare
HCA
$98.5B
0
HRTX icon
177
Heron Therapeutics
HRTX
$201M
0
IMUX icon
178
Immunic
IMUX
$75.1M
0
INO icon
179
Inovio Pharmaceuticals
INO
$148M
-51,599
Closed -$4.16M
IWM icon
180
iShares Russell 2000 ETF
IWM
$67.8B
-294,400
Closed -$33.1M
JNJ icon
181
Johnson & Johnson
JNJ
$430B
0
KPRX icon
182
Kiora Pharmaceuticals
KPRX
$9.2M
-42
Closed -$624K
LLY icon
183
Eli Lilly
LLY
$652B
0
LRMR icon
184
Larimar Therapeutics
LRMR
$337M
0
LXRX icon
185
Lexicon Pharmaceuticals
LXRX
$396M
-67,710
Closed -$901K
MBOT icon
186
Microbot Medical
MBOT
$178M
-114
Closed -$77K
MEIP icon
187
MEI Pharma
MEIP
$139M
-10,000
Closed -$320K
MGNX icon
188
MacroGenics
MGNX
$126M
0
MNKD icon
189
MannKind Corp
MNKD
$1.7B
-127,181
Closed -$922K
MNOV icon
190
MediciNova
MNOV
$63.3M
-474,803
Closed -$1.69M
NGNE icon
191
Neurogene
NGNE
$285M
-3,016
Closed -$753K
NVAX icon
192
Novavax
NVAX
$1.28B
0
NVO icon
193
Novo Nordisk
NVO
$245B
0
OCUL icon
194
Ocular Therapeutix
OCUL
$2.37B
-90,000
Closed -$843K
OEF icon
195
iShares S&P 100 ETF
OEF
$22.1B
0
OMER icon
196
Omeros
OMER
$284M
-23,450
Closed -$369K
PCRX icon
197
Pacira BioSciences
PCRX
$1.19B
0
PHG icon
198
Philips
PHG
$26.5B
0
PTCT icon
199
PTC Therapeutics
PTCT
$4.55B
0
QURE icon
200
uniQure
QURE
$985M
-13,131
Closed -$217K