SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
-0.75%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$289M
AUM Growth
-$208M
Cap. Flow
-$15.1M
Cap. Flow %
-5.24%
Top 10 Hldgs %
39.85%
Holding
261
New
44
Increased
40
Reduced
57
Closed
60

Sector Composition

1 Healthcare 85.34%
2 Industrials 0.77%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.43%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LLY icon
176
Eli Lilly
LLY
$650B
0
LRMR icon
177
Larimar Therapeutics
LRMR
$337M
0
LXRX icon
178
Lexicon Pharmaceuticals
LXRX
$389M
0
MNKD icon
179
MannKind Corp
MNKD
$1.7B
0
NSPR icon
180
InspireMD
NSPR
$101M
-1
Closed -$399K
NTRA icon
181
Natera
NTRA
$22.8B
-69,272
Closed -$659K
OEF icon
182
iShares S&P 100 ETF
OEF
$22.1B
0
OMER icon
183
Omeros
OMER
$281M
0
PBYI icon
184
Puma Biotechnology
PBYI
$254M
0
PFE icon
185
Pfizer
PFE
$140B
0
SENS icon
186
Senseonics Holdings
SENS
$367M
-153,900
Closed -$440K
SGMO icon
187
Sangamo Therapeutics
SGMO
$160M
-134,500
Closed -$814K
SPY icon
188
SPDR S&P 500 ETF Trust
SPY
$657B
-108,899
Closed -$22.4M
SVRA icon
189
Savara
SVRA
$631M
-55,391
Closed -$1.06M
TEVA icon
190
Teva Pharmaceuticals
TEVA
$21.3B
0
THC icon
191
Tenet Healthcare
THC
$17.2B
0
TVTX icon
192
Travere Therapeutics
TVTX
$1.91B
-156,774
Closed -$2.14M
TXMD icon
193
TherapeuticsMD
TXMD
$12.4M
-2,608
Closed -$835K
UTHR icon
194
United Therapeutics
UTHR
$17.5B
0
VNDA icon
195
Vanda Pharmaceuticals
VNDA
$272M
0
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$102B
-23,320
Closed -$1.85M
VTRS icon
197
Viatris
VTRS
$12.1B
0
XNTK icon
198
SPDR NYSE Technology ETF
XNTK
$1.26B
0
KOOL
199
North Shore Equity Rotation ETF
KOOL
$54M
-111,094
Closed -$432K
CMRX
200
DELISTED
Chimerix, Inc.
CMRX
-53,620
Closed -$274K