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

Top Buys

1
ALKS icon
Alkermes
ALKS
$10.5M
2
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
$6.24M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.16M
4
UTHR icon
United Therapeutics
UTHR
$5.45M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
$5.01M

Top Sells

1
BIIB icon
Biogen
BIIB
$22.9M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$18.3M
3
VTRS icon
Viatris
VTRS
$15.2M
4
PXD
Pioneer Natural Resource Co.
PXD
$15M
5
EW icon
Edwards Lifesciences
EW
$11.7M

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
TPST icon
201
Tempest Therapeutics
TPST
$48.8M
– –
-102
Closed -$2.53M
TXMD icon
202
TherapeuticsMD
TXMD
$12.5M
– –
0
– –
VTRS icon
203
Viatris
VTRS
$12.2B
– –
-376,827
Closed -$15.2M
XNTK icon
204
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– –
XOMA icon
205
Xoma
XOMA
$426M
– –
0
– –
RDGT
206
Ridgetech, Inc. Ordinary Shares
RDGT
$8.08M
– –
-2,559
Closed -$1.12M
NVRO
207
DELISTED
NEVRO CORP.
NVRO
– –
-9,066
Closed -$421K
ITCI
208
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
RVNC
209
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
0
– –
CDMO
210
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,558
Closed -$215K
SEEL
211
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$18K
BIOL
212
DELISTED
Biolase, Inc.
BIOL
– –
-23
Closed -$255K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-123,600
Closed -$15M
BPTH
214
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-4
Closed -$17K
INFI
215
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-30,000
Closed -$254K
ACGN
216
DELISTED
Aceragen, Inc. Common Stock
ACGN
– –
-1,014
Closed -$461K
ISEE
217
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
– –
BLCM
218
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-12,009
Closed -$1.75M
SIOX
219
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,632
Closed -$272K
LCI
220
DELISTED
Lannett Company, Inc.
LCI
– –
0
– –
AGTC
221
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-124,000
Closed -$1.63M
AERI
222
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
0
– –
ENDP
223
DELISTED
Endo International plc
ENDP
– –
-50,658
Closed -$3.51M
RDUS
224
DELISTED
Radius Health, Inc.
RDUS
– –
-11,600
Closed -$804K
ADXS
225
DELISTED
Advaxis, Inc.
ADXS
– –
-5,713
Closed -$877K
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