SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-2.83%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$332M
AUM Growth
+$55.4M
Cap. Flow
+$111M
Cap. Flow %
33.3%
Top 10 Hldgs %
63.42%
Holding
251
New
43
Increased
42
Reduced
59
Closed
32

Sector Composition

1 Healthcare 93.08%
2 Consumer Staples 0.27%
3 Technology 0.16%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGLS
201
DELISTED
Regulus Therapeutics
RGLS
0
SAGE
202
DELISTED
Sage Therapeutics
SAGE
0
SPY icon
203
SPDR S&P 500 ETF Trust
SPY
$656B
0
TEVA icon
204
Teva Pharmaceuticals
TEVA
$21.5B
0
TGTX icon
205
TG Therapeutics
TGTX
$5.03B
0
THC icon
206
Tenet Healthcare
THC
$16.5B
-112,831
Closed -$2.56M
VNDA icon
207
Vanda Pharmaceuticals
VNDA
$279M
0
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$102B
0
VTRS icon
209
Viatris
VTRS
$12.3B
0
XNTK icon
210
SPDR NYSE Technology ETF
XNTK
$1.24B
0
NVRO
211
DELISTED
NEVRO CORP.
NVRO
0
ITCI
212
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-14,800
Closed -$226K
DMK
213
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
0
ARAV
214
DELISTED
Aravive, Inc. Common Stock
ARAV
-29,161
Closed -$2.14M
INFI
215
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
0
ISEE
216
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
0
SRNE
217
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-20,986
Closed -$162K
CLVS
218
DELISTED
Clovis Oncology, Inc.
CLVS
0
AERI
219
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
0
GBT
220
DELISTED
Global Blood Therapeutics, Inc.
GBT
0
RDUS
221
DELISTED
Radius Health, Inc.
RDUS
0
GPL
222
DELISTED
Great Panther Mining Limited
GPL
-4,045
Closed -$55K
CALA
223
DELISTED
Calithera Biosciences, Inc
CALA
-16,225
Closed -$1.06M
ADMS
224
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-28,200
Closed -$463K
ALXN
225
DELISTED
Alexion Pharmaceuticals Inc
ALXN
0