SM
Sabby Management Portfolio holdings
AUM
$13M
This Quarter Return
-0.04%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$462M
AUM Growth
+$462M
(+240%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
140
New
28
Increased
23
Reduced
32
Closed
26
Top Buys
| 1 |
Cocrystal Pharma
COCP
|
$7.64M |
| 2 |
Renovaro
RENB
|
$6.67M |
| 3 |
Aterian
ATER
|
$6.33M |
| 4 |
Atossa Therapeutics
ATOS
|
$5.08M |
| 5 |
Recon Technology
RCON
|
$4.03M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$9.85M |
| 2 |
ASXC
Asensus Surgical, Inc.
ASXC
|
$4.34M |
| 3 |
PENN Entertainment
PENN
|
$4.24M |
| 4 |
Vivani Medical
VANI
|
$3.69M |
| 5 |
VirTra
VTSI
|
$3.45M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 1.67% |
| 4 | Technology | 1.62% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRNE
1
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11.6M | 1.64% | 1,197,976 +133,043 | +12% | +$1.29M |
|
|
2
Cocrystal Pharma
COCP
$15.4M
| $7.64M | 1.08% | +6,110,657 | New | +$7.64M |
|
|
3
Renovaro
RENB
$55M
| $6.67M | 0.94% | +1,341,663 | New | +$6.67M |
|
|
4
Atossa Therapeutics
ATOS
$98.5M
| $6.61M | 0.93% | 1,045,987 +803,750 | +332% | +$5.08M |
|
|
5
Aterian
ATER
$9.65M
| $6.33M | 0.89% | +433,000 | New | +$6.33M |
|
|
6
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $5.62M | 0.79% | 190,600 -334,400 | -64% | -$9.85M |
|
|
7
Recon Technology
RCON
$64.6M
| $4.03M | 0.57% | +930,000 | New | +$4.03M |
|
|
HMCO
8
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $3.95M | 0.56% | 404,185 +67,974 | +20% | +$663K |
|
|
NBEV
9
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $3.86M | 0.54% | 1,729,931 -634,763 | -27% | -$1.42M |
|
|
MOGO
10
Mogo
MOGO
$43.2M
| $3.61M | 0.51% | 460,270 +194,442 | +73% | +$1.53M |
|
|
VINC
11
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $3.52M | 0.5% | 271,063 +188,115 | +227% | +$2.44M |
|
|
WIMI
12
WiMi Hologram Cloud
WIMI
$39.6M
| $3.44M | 0.48% | 626,095 -354,691 | -36% | -$1.95M |
|
13
Ionis Pharmaceuticals
IONS
$6.79B
| $3.11M | 0.44% | 78,000 +23,312 | +43% | +$930K |
|
|
ASXC
14
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.95M | 0.42% | 931,414 -1,369,647 | -60% | -$4.34M |
|
15
Globus Maritime Ltd
GLBS
$21.4M
| $2.72M | 0.38% | +700,427 | New | +$2.72M |
|
|
AUTL
16
Autolus Therapeutics
AUTL
$399M
| $2.66M | 0.37% | 400,050 -125,180 | -24% | -$831K |
|
17
Vaxcyte
PCVX
$4B
| $2.66M | 0.37% | 117,994 -60,998 | -34% | -$1.37M |
|
|
ASLN
18
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $2.53M | 0.36% | 765,276 -51,889 | -6% | -$171K |
|
|
KRBP
19
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
| $2.41M | 0.34% | +500,508 | New | +$2.41M |
|
20
Riot Platforms
RIOT
$5.09B
| $2.37M | 0.33% | 63,000 +45,000 | +250% | +$1.7M |
|
|
RDHL
21
Redhill Biopharma
RDHL
$3.1M
| $2.34M | 0.33% | 340,440 -290,847 | -46% | -$2M |
|
22
ReWalk Robotics
LFWD
$9.97M
| $2.31M | 0.33% | 1,368,658 +76,765 | +6% | +$130K |
|
|
BETS
23
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
| $2.29M | 0.32% | +1,039,458 | New | +$2.29M |
|
24
Ekso Bionics
EKSO
$9.79M
| $2.22M | 0.31% | 402,873 -20,487 | -5% | -$113K |
|
25
Zevra Therapeutics
ZVRA
$509M
| $2.21M | 0.31% | +172,163 | New | +$2.21M |
|