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
RVNC
201
DELISTED
Revance Therapeutics, Inc.
RVNC
0
EGRX
202
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-10,000
Closed -$405K
ASXC
203
DELISTED
Asensus Surgical, Inc.
ASXC
0
SCPX
204
DELISTED
Scorpius Holdings, Inc.
SCPX
-3
Closed -$626K
TTOO
205
DELISTED
T2 Biosystems, Inc
TTOO
-29
Closed -$1.43M
CBAY
206
DELISTED
Cymabay Therapeutics
CBAY
-67,534
Closed -$91K
ICPT
207
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
0
MTEM
208
DELISTED
Molecular Templates, Inc.
MTEM
-5,078
Closed -$385K
KDNY
209
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
0
ISEE
210
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
0
ACOR
211
DELISTED
Acorda Therapeutics, Inc.
ACOR
0
BLCM
212
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-7,702
Closed -$720K
APEN
213
DELISTED
Apollo Endosurgery, Inc.
APEN
-14,375
Closed -$206K
ALBO
214
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
-11,917
Closed -$118K
OTIC
215
DELISTED
Otonomy, Inc.
OTIC
-50,000
Closed -$746K
AERI
216
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
0
RDUS
217
DELISTED
Radius Health, Inc.
RDUS
-65,000
Closed -$2.04M
ALXN
218
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-27,856
Closed -$3.88M
GWPH
219
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-24,603
Closed -$1.78M
PTLA
220
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
0
AKRX
221
DELISTED
Akorn, Inc.
AKRX
-53,729
Closed -$1.26M
ACHN
222
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-105,648
Closed -$816K
ARQL
223
DELISTED
Arqule Inc
ARQL
-100,000
Closed -$160K
OASM
224
DELISTED
Oasmia Pharmaceutical AB
OASM
-477,836
Closed -$2.02M
HZNP
225
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
0