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
NVAX icon
201
Novavax
NVAX
$1.28B
0
NVO icon
202
Novo Nordisk
NVO
$245B
0
OCUL icon
203
Ocular Therapeutix
OCUL
$2.37B
-90,000
Closed -$843K
OEF icon
204
iShares S&P 100 ETF
OEF
$22.1B
0
OMER icon
205
Omeros
OMER
$284M
-23,450
Closed -$369K
PCRX icon
206
Pacira BioSciences
PCRX
$1.19B
0
PHG icon
207
Philips
PHG
$26.5B
0
PTCT icon
208
PTC Therapeutics
PTCT
$4.55B
0
QURE icon
209
uniQure
QURE
$985M
-13,131
Closed -$217K
RMTI icon
210
Rockwell Medical
RMTI
$55.8M
-1,173
Closed -$132K
THC icon
211
Tenet Healthcare
THC
$17.3B
0
TPST icon
212
Tempest Therapeutics
TPST
$48.8M
0
UTHR icon
213
United Therapeutics
UTHR
$18.1B
-34,779
Closed -$5.45M
VTRS icon
214
Viatris
VTRS
$12.2B
0
XNTK icon
215
SPDR NYSE Technology ETF
XNTK
$1.26B
0
XOMA icon
216
Xoma
XOMA
$426M
0
NVRO
217
DELISTED
NEVRO CORP.
NVRO
0
RVNC
218
DELISTED
Revance Therapeutics, Inc.
RVNC
0
ASXC
219
DELISTED
Asensus Surgical, Inc.
ASXC
-117,039
Closed -$3.77M
THMO
220
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
-236
Closed -$387K
ACER
221
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
-9,530
Closed -$10K
NUVA
222
DELISTED
NuVasive, Inc.
NUVA
-15,000
Closed -$812K
ACGN
223
DELISTED
Aceragen, Inc. Common Stock
ACGN
0
KDNY
224
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
0
LCI
225
DELISTED
Lannett Company, Inc.
LCI
0