SM
Sabby Management Portfolio holdings
AUM
$13M
This Quarter Return
-3%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$252M
AUM Growth
+$252M
(-38%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-47.66%
Top 10 Holdings %
Top 10 Hldgs %
83.91%
Holding
150
New
18
Increased
25
Reduced
35
Closed
38
Top Buys
Top Sells
| 1 |
Bit Digital
BTBT
|
$25.6M |
| 2 |
Pulmatrix
PULM
|
$23.1M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$10.2M |
| 4 |
CYRN
CYREN Ltd.
CYRN
|
$7.72M |
| 5 |
ROI
RiskOn International, Inc. Common Stock
ROI
|
$7.16M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 2.28% |
| 3 | Industrials | 2.19% |
| 4 | Financials | 1.44% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRPX
1
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
| $18.3M | 2.74% | 1,005,156 +128,322 | +15% | +$2.34M |
|
2
Cocrystal Pharma
COCP
$15.4M
| $3.09M | 0.46% | 5,612,037 -126,083 | -2% | -$69.4K |
|
3
PharmaCyte Biotech
PMCB
$6.45M
| $2.93M | 0.44% | 1,275,468 +57,640 | +5% | +$133K |
|
4
BioVie
BIVI
$11.5M
| $2.89M | 0.43% | 612,914 -35,331 | -5% | -$167K |
|
5
NiSun International Enterprise Development Group
NISN
$18.4M
| $2.81M | 0.42% | 2,876,526 -350,285 | -11% | -$343K |
|
6
Context Therapeutics
CNTX
$75.4M
| $2.53M | 0.38% | 1,165,100 -65,730 | -5% | -$143K |
|
7
AGM Group Holdings
AGMH
$3.87M
| $2.45M | 0.37% | 1,178,012 -315,425 | -21% | -$656K |
|
|
HMCO
8
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $2.4M | 0.36% | 244,684 -159,501 | -39% | -$1.57M |
|
|
NBEV
9
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.3M | 0.34% | 3,956,726 +1,561,573 | +65% | +$907K |
|
|
OG
10
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
| $2.14M | 0.32% | 1,320,750 | – | – |
|
11
NRX Pharmaceuticals
NRXP
$55.1M
| $1.92M | 0.29% | +782,473 | New | +$1.92M |
|
12
Recon Technology
RCON
$64.6M
| $1.82M | 0.27% | 1,681,766 -1,011,939 | -38% | -$1.09M |
|
13
Globus Maritime Ltd
GLBS
$21.4M
| $1.65M | 0.25% | 714,163 -2,213 | -0.3% | -$5.11K |
|
|
14
Pulmatrix
PULM
$18M
| $1.63M | 0.24% | 237,958 -3,379,085 | -93% | -$23.1M |
|
15
Cingulate
CING
$21.6M
| $1.49M | 0.22% | 754,130 -132,124 | -15% | -$260K |
|
16
Lisata Therapeutics
LSTA
$19.9M
| $1.48M | 0.22% | 2,371,525 +764,607 | +48% | +$478K |
|
17
ReWalk Robotics
LFWD
$9.97M
| $1.47M | 0.22% | 1,271,062 +238,855 | +23% | +$277K |
|
|
AFIB
18
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $1.42M | 0.21% | 1,018,950 +273,350 | +37% | +$380K |
|
|
VINC
19
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1.31M | 0.2% | 327,236 +68,347 | +26% | +$273K |
|
20
Zevra Therapeutics
ZVRA
$509M
| $1.3M | 0.19% | 258,780 +238,780 | +1,194% | +$1.2M |
|
21
Ekso Bionics
EKSO
$9.79M
| $1.15M | 0.17% | 398,800 -99,930 | -20% | -$289K |
|
|
USWS
22
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.07M | 0.16% | +974,275 | New | +$1.07M |
|
|
AGTC
23
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.04M | 0.16% | +970,057 | New | +$1.04M |
|
|
BTCM
24
BIT Mining
BTCM
$50.1M
| $969K | 0.14% | 347,299 -1,652,701 | -83% | -$4.61M |
|
25
Sphere 3D
ANY
$17.5M
| $909K | 0.14% | 432,840 +223,020 | +106% | +$468K |
|