SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-9.55%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$38.4M
AUM Growth
+$38.4M
Cap. Flow
+$2.01M
Cap. Flow %
5.25%
Top 10 Hldgs %
52.15%
Holding
99
New
33
Increased
12
Reduced
19
Closed
21

Sector Composition

1 Healthcare 75.93%
2 Industrials 3.68%
3 Technology 3.45%
4 Consumer Discretionary 2.95%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ODT
1
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$4.88M 6.14% 133,105 -100,622 -43% -$3.69M
ATNM icon
2
Actinium Pharmaceuticals
ATNM
$55.5M
$2.05M 2.58% +8,343,716 New +$2.05M
AMPE
3
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2.04M 2.57% +5,265,265 New +$2.04M
RDGT
4
Ridgetech, Inc. Ordinary Shares
RDGT
$7.2M
$2.01M 2.53% +1,827,203 New +$2.01M
GNCA
5
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.94M 2.44% +494,175 New +$1.94M
NMTR
6
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$1.55M 1.95% +1,336,248 New +$1.55M
SHIPW
7
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$1.54M 1.94% +965,000 New +$1.54M
PAVMZ
8
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$1.37M 1.73% 3,270,329 -397,470 -11% -$167K
CRVO icon
9
CervoMed
CRVO
$83.7M
$1.34M 1.68% +468,620 New +$1.34M
ORMP icon
10
Oramed Pharmaceuticals
ORMP
$90.2M
$1.27M 1.6% 354,713 -326,787 -48% -$1.17M
SOLO
11
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.13M 1.42% 452,796 -74,404 -14% -$186K
PHAS
12
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.09M 1.37% +82,931 New +$1.09M
SHIP icon
13
Seanergy Maritime Holdings
SHIP
$163M
$1.03M 1.3% +1,669,941 New +$1.03M
PULM icon
14
Pulmatrix
PULM
$18M
$984K 1.24% +1,067,209 New +$984K
ALBT icon
15
Avalon GloboCare
ALBT
$7.75M
$889K 1.12% +341,871 New +$889K
GNPX icon
16
Genprex
GNPX
$5.49M
$798K 1% 643,295 +57,722 +10% +$71.6K
RNTX
17
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
$728K 0.92% +1,011,137 New +$728K
BCLI
18
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$625K 0.79% 158,152 -587,053 -79% -$2.32M
OGEN icon
19
Oragenics
OGEN
$4.25M
$617K 0.78% 1,259,333 +748,654 +147% +$367K
VXRT
20
DELISTED
Vaxart
VXRT
$617K 0.78% 920,647 +723,646 +367% +$485K
CANF
21
Can-Fite BioPharma
CANF
$9.2M
$610K 0.77% +211,896 New +$610K
AMRN
22
Amarin Corp
AMRN
$311M
$609K 0.77% +31,433 New +$609K
TOVX icon
23
Theriva Biologics
TOVX
$3.94M
$497K 0.62% 903,741 +218,815 +32% +$120K
STOK icon
24
Stoke Therapeutics
STOK
$1.08B
$473K 0.59% +16,202 New +$473K
SLS icon
25
SELLAS Life Sciences
SLS
$202M
$442K 0.56% +3,926,022 New +$442K