SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-0.14%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$196M
Cap. Flow %
-136.94%
Top 10 Hldgs %
34.85%
Holding
254
New
32
Increased
29
Reduced
57
Closed
61

Sector Composition

1 Healthcare 83.28%
2 Materials 3.26%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.4%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QNRX
176
Quoin Pharmaceuticals
QNRX
$4.34M
-57,348 Closed -$177K
RARE icon
177
Ultragenyx Pharmaceutical
RARE
$2.89B
0
TEVA icon
178
Teva Pharmaceuticals
TEVA
$21.1B
0
TGTX icon
179
TG Therapeutics
TGTX
$4.65B
0
TVTX icon
180
Travere Therapeutics
TVTX
$1.56B
0
TXMD icon
181
TherapeuticsMD
TXMD
$12.8M
-24,955 Closed -$144K
VCYT icon
182
Veracyte
VCYT
$2.39B
-193,999 Closed -$1.5M
VNDA icon
183
Vanda Pharmaceuticals
VNDA
$279M
0
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$100B
0
VTRS icon
185
Viatris
VTRS
$12.3B
0
XBI icon
186
SPDR S&P Biotech ETF
XBI
$5.07B
-11,700 Closed -$693K
XLV icon
187
Health Care Select Sector SPDR Fund
XLV
$33.9B
0
XNTK icon
188
SPDR NYSE Technology ETF
XNTK
$1.25B
0
XTLB
189
XTL Biopharmaceuticals
XTLB
$10.8M
-724,134 Closed -$434K
XYLO
190
DELISTED
Xylo Technologies
XYLO
-87,876 Closed -$50K
CSCI
191
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.66M
-400,560 Closed -$1.44M
IRD
192
Opus Genetics, Inc. Common Stock
IRD
$73.1M
-7,326,681 Closed -$1.04M
PVLA
193
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
-1,296,034 Closed -$1.81M
NVRO
194
DELISTED
NEVRO CORP.
NVRO
0
ITCI
195
DELISTED
Intra-Cellular Therapies Inc.
ITCI
0
LUMO
196
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-56,289 Closed -$579K
ALPN
197
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
-40,004 Closed -$90K
SIEN
198
DELISTED
Sientra, Inc.
SIEN
-70,973 Closed -$605K
DMK
199
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
0
ARAV
200
DELISTED
Aravive, Inc. Common Stock
ARAV
0