SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-0.14%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$196M
Cap. Flow %
-136.94%
Top 10 Hldgs %
34.85%
Holding
254
New
32
Increased
29
Reduced
57
Closed
61

Sector Composition

1 Healthcare 83.28%
2 Materials 3.26%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.4%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGEN
201
DELISTED
Seagen Inc. Common Stock
SGEN
0
PRTK
202
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-110,000 Closed -$1.69M
ISEE
203
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
0
BIOC
204
DELISTED
Biocept, Inc.
BIOC
-411,432 Closed -$319K
VYNT
205
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
-71,971 Closed -$97K
CLVS
206
DELISTED
Clovis Oncology, Inc.
CLVS
0
TMBR
207
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
-708,046 Closed -$265K
GBT
208
DELISTED
Global Blood Therapeutics, Inc.
GBT
0
ATHX
209
DELISTED
Athersys, Inc. Common Stock
ATHX
-43,263 Closed -$66K
ENDP
210
DELISTED
Endo International plc
ENDP
-126,139 Closed -$2.08M
GPL
211
DELISTED
Great Panther Mining Limited
GPL
0
ZSAN
212
DELISTED
Zosano Pharma Corporation
ZSAN
-103,600 Closed -$81K
ADXS
213
DELISTED
Advaxis, Inc.
ADXS
-10,443 Closed -$75K
ADMS
214
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
0
XLRN
215
DELISTED
Acceleron Pharma Inc.
XLRN
0
FLXN
216
DELISTED
Flexion Therapeutics, Inc.
FLXN
-10,914 Closed -$208K
ALXN
217
DELISTED
Alexion Pharmaceuticals Inc
ALXN
0
GWPH
218
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
0
VKTXW
219
DELISTED
Viking Therapeutics, Inc.
VKTXW
-86,349 Closed -$39K
WMGI
220
DELISTED
Wright Medical Group Inc
WMGI
0
IMMU
221
DELISTED
Immunomedics Inc
IMMU
-50,000 Closed -$184K
SCON
222
DELISTED
Superconductor Technologies Inc.
SCON
-434,747 Closed -$535K
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
-23,494 Closed -$1.62M
OCRX
224
DELISTED
Ocera Therapeutics, Inc.
OCRX
-328,632 Closed -$690K
CEMP
225
DELISTED
Cempra, Inc.
CEMP
-43,121 Closed -$121K