SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Return 26.95%
This Quarter Return
+3.37%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$277M
AUM Growth
-$11.9M
Cap. Flow
-$63.1M
Cap. Flow %
-22.78%
Top 10 Hldgs %
46.92%
Holding
254
New
37
Increased
27
Reduced
73
Closed
42

Sector Composition

1 Healthcare 87.44%
2 Consumer Staples 0.39%
3 Technology 0.24%
4 Industrials 0.1%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LRMR icon
176
Larimar Therapeutics
LRMR
$337M
0
LXRX icon
177
Lexicon Pharmaceuticals
LXRX
$389M
0
MCRB icon
178
Seres Therapeutics
MCRB
$166M
-1,030
Closed -$598K
MRK icon
179
Merck
MRK
$210B
0
NBIX icon
180
Neurocrine Biosciences
NBIX
$14.3B
0
NERV icon
181
Minerva Neurosciences
NERV
$15.7M
-4,750
Closed -$388K
NTRA icon
182
Natera
NTRA
$22.8B
0
NVAX icon
183
Novavax
NVAX
$1.25B
-7,136
Closed -$1.04M
NVO icon
184
Novo Nordisk
NVO
$244B
0
PBYI icon
185
Puma Biotechnology
PBYI
$254M
0
PCRX icon
186
Pacira BioSciences
PCRX
$1.19B
0
PFE icon
187
Pfizer
PFE
$140B
0
PGEN icon
188
Precigen
PGEN
$1.33B
-121,442
Closed -$2.96M
POAI icon
189
Predictive Oncology
POAI
$9.83M
-391
Closed -$298K
PPBT
190
Purple Biotech
PPBT
$1.73M
-1,163
Closed -$725K
PRTA icon
191
Prothena Corp
PRTA
$446M
0
PTCT icon
192
PTC Therapeutics
PTCT
$4.54B
0
RGLS
193
DELISTED
Regulus Therapeutics
RGLS
-410
Closed -$142K
SAGE
194
DELISTED
Sage Therapeutics
SAGE
-68,950
Closed -$2.08M
SCYX icon
195
SCYNEXIS
SCYX
$37.6M
-57,293
Closed -$1.24M
SPY icon
196
SPDR S&P 500 ETF Trust
SPY
$657B
0
SVRA icon
197
Savara
SVRA
$631M
0
TEVA icon
198
Teva Pharmaceuticals
TEVA
$21.3B
0
TVTX icon
199
Travere Therapeutics
TVTX
$1.91B
0
VNDA icon
200
Vanda Pharmaceuticals
VNDA
$272M
0