SM
Sabby Management Portfolio holdings
AUM
$13M
This Quarter Return
-5.61%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$35.7M
AUM Growth
+$35.7M
(-6.8%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
101
New
23
Increased
17
Reduced
24
Closed
23
Top Buys
| 1 |
TEUM
Pareteum Corporation
TEUM
|
$2.9M |
| 2 |
CorMedix
CRMD
|
$1.59M |
| 3 |
HIND
Vyome Holdings, Inc. Common Stock
HIND
|
$1.33M |
| 4 |
Arcturus Therapeutics
ARCT
|
$1.28M |
| 5 |
Benitec Biopharma
BNTC
|
$971K |
Top Sells
Sector Composition
| 1 | Healthcare | 77.48% |
| 2 | Technology | 9.37% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Real Estate | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEUM
1
DELISTED
Pareteum Corporation
TEUM
| $2.9M | 1.56% | +2,248,578 | New | +$2.9M |
|
|
ODT
2
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.42M | 1.3% | 92,854 -40,251 | -30% | -$1.05M |
|
3
Actinium Pharmaceuticals
ATNM
$55.5M
| $2.02M | 1.09% | 8,797,509 +453,793 | +5% | +$104K |
|
|
4
CorMedix
CRMD
$1.11B
| $1.59M | 0.86% | +249,198 | New | +$1.59M |
|
|
RDGT
5
Ridgetech, Inc. Ordinary Shares
RDGT
$7.2M
| $1.59M | 0.86% | 1,325,299 -501,904 | -27% | -$602K |
|
|
GNCA
6
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.38M | 0.75% | 477,351 -16,824 | -3% | -$48.8K |
|
|
NMTR
7
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $1.34M | 0.72% | 1,248,814 -87,434 | -7% | -$93.5K |
|
|
HIND
8
Vyome Holdings, Inc. Common Stock
HIND
$243M
| $1.33M | 0.72% | +685,661 | New | +$1.33M |
|
|
9
Arcturus Therapeutics
ARCT
$462M
| $1.28M | 0.69% | +124,843 | New | +$1.28M |
|
|
10
Benitec Biopharma
BNTC
$348M
| $971K | 0.52% | +1,365,615 | New | +$971K |
|
|
PAVMZ
11
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
| $949K | 0.51% | 2,964,629 -305,700 | -9% | -$97.9K |
|
12
Pulmatrix
PULM
$18M
| $866K | 0.47% | 1,058,682 -8,527 | -0.8% | -$6.98K |
|
13
CervoMed
CRVO
$83.7M
| $865K | 0.47% | 467,819 -801 | -0.2% | -$1.48K |
|
|
BHVN
14
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $828K | 0.45% | +19,850 | New | +$828K |
|
15
Traws Pharma
TRAW
$9.89M
| $682K | 0.37% | +802,846 | New | +$682K |
|
16
Citius Pharmaceuticals
CTXR
$22.6M
| $640K | 0.34% | +845,432 | New | +$640K |
|
17
Oramed Pharmaceuticals
ORMP
$90.2M
| $593K | 0.32% | 185,800 -168,913 | -48% | -$539K |
|
|
SOLO
18
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $587K | 0.32% | 288,408 -164,388 | -36% | -$335K |
|
19
Seanergy Maritime Holdings
SHIP
$163M
| $583K | 0.31% | 1,210,099 -459,842 | -28% | -$222K |
|
20
TOP Ships
TOPS
$26M
| $572K | 0.31% | +204,227 | New | +$572K |
|
|
HURA
21
TuHURA Biosciences, Inc. Common Stock
HURA
$135M
| $526K | 0.28% | +951,454 | New | +$526K |
|
|
PHAS
22
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $520K | 0.28% | 124,788 +41,857 | +50% | +$174K |
|
23
Xenetic Biosciences
XBIO
$4.4M
| $484K | 0.26% | +404,550 | New | +$484K |
|
|
AMRN
24
Amarin Corp
AMRN
$311M
| $470K | 0.25% | 30,990 -443 | -1% | -$6.72K |
|
25
Genprex
GNPX
$5.49M
| $462K | 0.25% | 577,323 -65,972 | -10% | -$52.8K |
|