SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-17.3%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$47.4M
AUM Growth
+$47.4M
Cap. Flow
-$12.2M
Cap. Flow %
-25.8%
Top 10 Hldgs %
52.39%
Holding
124
New
28
Increased
14
Reduced
32
Closed
21

Sector Composition

1 Healthcare 62.08%
2 Industrials 8.01%
3 Consumer Discretionary 7.22%
4 Technology 7.12%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BGXX
1
DELISTED
Bright Green Corporation Common Stock
BGXX
$5.14M 6.49% +4,761,905 New +$5.14M
NVCT icon
2
Nuvectis Pharma
NVCT
$167M
$4.49M 5.66% +632,979 New +$4.49M
DOGZ icon
3
Dogness International Corp
DOGZ
$152M
$2.84M 3.59% 2,430,345 +335,282 +16% +$392K
BLRX
4
BioLineRX
BLRX
$16.2M
$2.81M 3.54% +3,034,107 New +$2.81M
AKTX
5
Akari Therapeutics
AKTX
$24.8M
$2.59M 3.26% +4,103,098 New +$2.59M
ZVRA icon
6
Zevra Therapeutics
ZVRA
$509M
$1.55M 1.96% 248,592 -45,895 -16% -$286K
COCP icon
7
Cocrystal Pharma
COCP
$15.4M
$1.54M 1.94% 5,284,256 -604,671 -10% -$176K
PMCB icon
8
PharmaCyte Biotech
PMCB
$6.45M
$1.36M 1.72% 567,600 -493,811 -47% -$1.18M
HCDIZ
9
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$1.27M 1.6% 1,439,795 -287,974 -17% -$253K
VRPX
10
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$1.26M 1.58% 1,054,400 -4,983 -0.5% -$5.93K
NISN icon
11
NiSun International Enterprise Development Group
NISN
$18.4M
$1.13M 1.43% 2,177,039 -575,726 -21% -$299K
RCON icon
12
Recon Technology
RCON
$64.6M
$1.12M 1.42% 1,973,609 +94,672 +5% +$53.9K
PULM icon
13
Pulmatrix
PULM
$18M
$1.11M 1.41% 312,000 +60,242 +24% +$215K
ONCO icon
14
Onconetix
ONCO
$4.53M
$944K 1.19% 552,249 -57,357 -9% -$98K
MMAT
15
DELISTED
Meta Materials Inc. Common Stock
MMAT
$891K 1.12% 1,372,752 -1,194,516 -47% -$775K
TBLT
16
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$887K 1.12% +434,730 New +$887K
LFWD icon
17
ReWalk Robotics
LFWD
$9.97M
$782K 0.99% 880,446 -177,000 -17% -$157K
CAN
18
Canaan Creative
CAN
$365M
$730K 0.92% 222,559 -213,456 -49% -$700K
LEXXW icon
19
Lexaria Bioscience Corp. Warrant
LEXXW
$699K 0.88% 285,360 -58,174 -17% -$142K
VINC
20
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$698K 0.88% 505,559 +5,000 +1% +$6.9K
WLDS icon
21
Wearable Devices
WLDS
$2.44M
$654K 0.83% +743,641 New +$654K
GLBS icon
22
Globus Maritime Ltd
GLBS
$21.4M
$638K 0.8% 506,659 -29,110 -5% -$36.7K
ADTX
23
Aditxt
ADTX
$5.13M
$588K 0.74% +173,409 New +$588K
AWH
24
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$584K 0.74% +1,569,782 New +$584K
OG
25
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
$578K 0.73% 1,713,689 +392,939 +30% +$133K