SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-1.63%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$28.9M
AUM Growth
+$28.9M
Cap. Flow
+$4.92M
Cap. Flow %
17.04%
Top 10 Hldgs %
59.19%
Holding
94
New
30
Increased
9
Reduced
16
Closed
22

Sector Composition

1 Healthcare 62.1%
2 Technology 1.97%
3 Consumer Discretionary 0.34%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.05M 1.27% +34,410 New +$3.05M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$2.66M 1.1% 17,934 -19,616 -52% -$2.9M
NOVN
3
DELISTED
Novan, Inc. Common Stock
NOVN
$2.11M 0.88% +4,438,159 New +$2.11M
ENLV icon
4
Enlivex Therapeutics
ENLV
$25M
$2.09M 0.87% +445,673 New +$2.09M
OTLK icon
5
Outlook Therapeutics
OTLK
$37.8M
$1.94M 0.81% 3,232,342 +2,843,406 +731% +$1.71M
ODT
6
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1.35M 0.56% 48,988 -4,851 -9% -$134K
TRIL
7
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.16M 0.48% +287,906 New +$1.16M
PAVMZ
8
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$962K 0.4% 1,035,396 -1,117,323 -52% -$1.04M
BXRX
9
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$927K 0.39% +373,977 New +$927K
TTPH
10
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$854K 0.35% +667,000 New +$854K
CTXR icon
11
Citius Pharmaceuticals
CTXR
$22.6M
$813K 0.34% +1,354,275 New +$813K
GNCA
12
DELISTED
Genocea Biosciences, Inc.
GNCA
$757K 0.31% 440,274 -98,085 -18% -$169K
PLUR icon
13
Pluri
PLUR
$41.5M
$705K 0.29% 192,049 +135,607 +240% +$498K
BPTH
14
DELISTED
Bio-Path Holdings Inc
BPTH
$694K 0.29% 154,290 +30,944 +25% +$139K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$675K 0.28% +5,900 New +$675K
CVM icon
16
CEL-SCI Corp
CVM
$71.8M
$635K 0.26% +55,035 New +$635K
ASXC
17
DELISTED
Asensus Surgical, Inc.
ASXC
$619K 0.26% +1,760,262 New +$619K
AUPH icon
18
Aurinia Pharmaceuticals
AUPH
$1.58B
$617K 0.26% +42,500 New +$617K
AMRN
19
Amarin Corp
AMRN
$311M
$600K 0.25% 150,000 +123,190 +459% +$493K
SRNE
20
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$529K 0.22% 287,386 +260,208 +957% +$479K
PHIO icon
21
Phio Pharmaceuticals
PHIO
$11.3M
$452K 0.19% +255,194 New +$452K
AVEO
22
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$406K 0.17% +112,155 New +$406K
PTE
23
DELISTED
PolarityTE, Inc. Common Stock
PTE
$377K 0.16% +349,358 New +$377K
PHAS
24
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$356K 0.15% 107,577 +13,226 +14% +$43.8K
COCP icon
25
Cocrystal Pharma
COCP
$15.4M
$278K 0.12% +392,206 New +$278K