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

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$8.46M
2
CELG
Celgene Corp
CELG
$3.94M
3
UTHR icon
United Therapeutics
UTHR
$3.32M
4
TSRO
TESARO, Inc.
TSRO
$2.76M
5
THC icon
Tenet Healthcare
THC
$2.56M

Top Sells

1
SRPT icon
Sarepta Therapeutics
SRPT
$15.2M
2
ABT icon
Abbott
ABT
$6.42M
3
GBT
Global Blood Therapeutics, Inc.
GBT
$4.21M
4
AMGN icon
Amgen
AMGN
$3.49M
5
NVIV
InVivo Therapeutics Holdings Corp
NVIV
$3.35M

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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$102B
– –
0
– –
VTRS icon
202
Viatris
VTRS
$12B
– –
0
– –
XNTK icon
203
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
NVRO
204
DELISTED
NEVRO CORP.
NVRO
– –
0
– –
RVNC
205
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
0
– –
STAF
206
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-46
Closed -$216K
EXPR
207
DELISTED
Express, Inc.
EXPR
– –
-819
Closed -$1.24M
CGRN
208
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-133,690
Closed -$1.85M
INFI
209
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-22,500
Closed -$30K
CLVS
210
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-59,836
Closed -$821K
AERI
211
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
0
– –
GBT
212
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-254,029
Closed -$4.21M
RDUS
213
DELISTED
Radius Health, Inc.
RDUS
– –
0
– –
ATRS
214
DELISTED
Antares Pharma, Inc.
ATRS
– –
-424,100
Closed -$445K
ADXS
215
DELISTED
Advaxis, Inc.
ADXS
– –
-933
Closed -$113K
GWPH
216
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
KTOVW
217
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
– –
-1,210,785
Closed -$944K
MNTA
218
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-145,600
Closed -$1.57M
PTLA
219
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
0
– –
PGNX
220
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-174,900
Closed -$738K
DERM
221
DELISTED
Dermira, Inc.
DERM
– –
-26,693
Closed -$781K
ACHN
222
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
0
– –
HZNP
223
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
IPCI
224
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
0
– –
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
6 7 8
9
10