SM
Sabby Management Portfolio holdings
AUM
$13M
This Quarter Return
+0.61%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$357M
AUM Growth
+$357M
(+25,059%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
40.26%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
232
New
62
Increased
19
Reduced
38
Closed
45
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.7M |
| 2 |
AGN
Allergan plc
AGN
|
$14.4M |
| 3 |
ZGNX
Zogenix, Inc.
ZGNX
|
$11.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$9.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.23M |
Top Sells
| 1 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$8.78M |
| 2 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$6.74M |
| 3 |
Adverum Biotechnologies
ADVM
|
$3.56M |
| 4 |
IOC
Interoil Corporation
IOC
|
$3.11M |
| 5 |
Merck
MRK
|
$2.9M |
Sector Composition
| 1 | Healthcare | 63.4% |
| 2 | Technology | 3.74% |
| 3 | Energy | 2.62% |
| 4 | Industrials | 1.07% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $33.8M | 1.41% | 113,566 +48,385 | +74% | +$14.4M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $24.7M | 1.03% | +198,690 | New | +$24.7M |
|
|
ZGNX
3
DELISTED
Zogenix, Inc.
ZGNX
| $11.5M | 0.48% | +8,418,811 | New | +$11.5M |
|
|
MBLY
4
DELISTED
Mobileye N.V.
MBLY
| $9.5M | 0.4% | +226,080 | New | +$9.5M |
|
|
IOC
5
DELISTED
Interoil Corporation
IOC
| $9.36M | 0.39% | 202,932 -67,398 | -25% | -$3.11M |
|
|
6
Merck
MRK
$210B
| $9.24M | 0.38% | 160,704 -50,426 | -24% | -$2.9M |
|
7
Tenax Therapeutics
TENX
$27.3M
| $9.18M | 0.38% | 2,816,621 +466,054 | +20% | +$1.52M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.23M | 0.3% | +55,320 | New | +$7.23M |
|
|
CEMP
9
DELISTED
Cempra, Inc.
CEMP
| $6.88M | 0.29% | +200,400 | New | +$6.88M |
|
|
DERM
10
DELISTED
Dermira, Inc.
DERM
| $6.77M | 0.28% | 385,185 +33,097 | +9% | +$582K |
|
11
MannKind Corp
MNKD
$1.41B
| $6.57M | 0.27% | 1,263,452 +402,701 | +47% | +$2.09M |
|
|
BCLI
12
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $6.27M | 0.26% | +1,409,537 | New | +$6.27M |
|
|
BLCM
13
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $5.36M | 0.22% | 231,515 -100,000 | -30% | -$2.32M |
|
14
Danaher
DHR
$147B
| $5.3M | 0.22% | 62,453 +7,400 | +13% | +$628K |
|
15
Lexicon Pharmaceuticals
LXRX
$400M
| $5.07M | 0.21% | 5,371,800 +5,169,100 | +2,550% | +$4.88M |
|
|
GWPH
16
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.81M | 0.2% | +52,776 | New | +$4.81M |
|
|
RXII
17
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $4.78M | 0.2% | 3,436,456 +3,295,512 | +2,338% | +$4.58M |
|
18
Microbot Medical
MBOT
$185M
| $4.75M | 0.2% | 4,660,000 -1,133,994 | -20% | -$1.16M |
|
19
Tempest Therapeutics
TPST
$44M
| $4.69M | 0.2% | +2,074,736 | New | +$4.69M |
|
20
Iovance Biotherapeutics
IOVA
$807M
| $4.54M | 0.19% | +375,234 | New | +$4.54M |
|
|
RGLS
21
DELISTED
Regulus Therapeutics
RGLS
| $4.42M | 0.18% | 260,930 -91,348 | -26% | -$1.55M |
|
22
Sangamo Therapeutics
SGMO
$157M
| $4.07M | 0.17% | 259,741 -33,759 | -12% | -$529K |
|
23
Tenet Healthcare
THC
$16.3B
| $3.99M | 0.17% | +80,481 | New | +$3.99M |
|
24
Quest Resource Holding
QRHC
$38.5M
| $3.8M | 0.16% | 3,018,450 +525 | +0% | +$661 |
|
|
PGNX
25
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.7M | 0.15% | 619,400 +555,401 | +868% | +$3.32M |
|