SM
Sabby Management Portfolio holdings
AUM
$13M
This Quarter Return
-1.2%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$857K
AUM Growth
+$857K
(-100%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-24,898.56%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
201
New
46
Increased
32
Reduced
26
Closed
40
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$16.4K |
| 2 |
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
|
$9.99K |
| 3 |
AGN
Allergan plc
AGN
|
$6.96K |
| 4 |
ProQR Therapeutics
PRQR
|
$6.55K |
| 5 |
Larimar Therapeutics
LRMR
|
$6.44K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$64.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$53.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$13.6M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$13.3M |
| 5 |
Opko Health
OPK
|
$10.6M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Energy | 1.42% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Industrials | 0.47% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Acadia Healthcare
ACHC
$2.12B
| $16.4K | 0.63% | +663,324 | New | +$16.4K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $15K | 0.58% | 62,233 +28,857 | +86% | +$6.96K |
|
|
IOC
3
DELISTED
Interoil Corporation
IOC
| $12.2K | 0.47% | 223,979 +92,185 | +70% | +$5K |
|
4
Tenax Therapeutics
TENX
$27.3M
| $11K | 0.42% | 2,800,500 +77,571 | +3% | +$305 |
|
|
GEVA
5
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $9.99K | 0.38% | +145,200 | New | +$9.99K |
|
6
Tesla
TSLA
$1.08T
| $7.93K | 0.3% | 32,663 +11,106 | +52% | +$2.7K |
|
|
7
ProQR Therapeutics
PRQR
$237M
| $6.55K | 0.25% | +381,249 | New | +$6.55K |
|
|
8
Larimar Therapeutics
LRMR
$310M
| $6.44K | 0.25% | +327,566 | New | +$6.44K |
|
9
Microbot Medical
MBOT
$185M
| $6.08K | 0.23% | +4,826,383 | New | +$6.08K |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.78K | 0.22% | +66,752 | New | +$5.78K |
|
|
APEN
11
DELISTED
Apollo Endosurgery, Inc.
APEN
| $5.73K | 0.22% | +1,628,100 | New | +$5.73K |
|
|
AKTX
12
Akari Therapeutics
AKTX
$24.8M
| $5.06K | 0.19% | 860,453 +40,542 | +5% | +$238 |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $4.74K | 0.18% | +9,955 | New | +$4.74K |
|
14
Sangamo Therapeutics
SGMO
$157M
| $4.53K | 0.17% | 420,123 -23,163 | -5% | -$250 |
|
15
Ocular Therapeutix
OCUL
$2.12B
| $4.45K | 0.17% | +297,107 | New | +$4.45K |
|
|
THMO
16
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $4.33K | 0.17% | 3,551,081 +233,276 | +7% | +$285 |
|
17
Quest Resource Holding
QRHC
$38.5M
| $4K | 0.15% | +2,323,783 | New | +$4K |
|
18
MannKind Corp
MNKD
$1.41B
| $3.46K | 0.13% | +584,918 | New | +$3.46K |
|
|
BCLI
19
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $3.32K | 0.13% | +808,256 | New | +$3.32K |
|
|
DRNA
20
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.31K | 0.13% | 260,000 +107,006 | +70% | +$1.36K |
|
|
ASPX
21
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $3.08K | 0.12% | 120,000 +70,000 | +140% | +$1.8K |
|
|
RPRX
22
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.93K | 0.11% | 295,621 +229,643 | +348% | +$2.27K |
|
23
Akanda
AKAN
$2.67M
| $2.9K | 0.11% | +1,884,410 | New | +$2.9K |
|
|
OXGN
24
DELISTED
OXIGENE INC COM
OXGN
| $2.55K | 0.1% | 1,187,598 +75,800 | +7% | +$163 |
|
25
Vericel Corp
VCEL
$1.83B
| $2.5K | 0.1% | +876,173 | New | +$2.5K |
|