SM
Sabby Management Portfolio holdings
AUM
$13M
This Quarter Return
-8.56%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$37.3M
AUM Growth
+$37.3M
(-21%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-25.97%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
120
New
24
Increased
13
Reduced
42
Closed
18
Top Buys
| 1 |
TC
TuanChe
TC
|
$2.03M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.92M |
| 3 |
Huadi International Group
HUDI
|
$1.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
|
$1.27M |
Top Sells
| 1 |
Cocrystal Pharma
COCP
|
$9.48M |
| 2 |
Tantech Holdings
TANH
|
$2.49M |
| 3 |
PharmaCyte Biotech
PMCB
|
$1.38M |
| 4 |
BGXX
Bright Green Corporation Common Stock
BGXX
|
$1.36M |
| 5 |
Recon Technology
RCON
|
$1.12M |
Sector Composition
| 1 | Healthcare | 49.74% |
| 2 | Industrials | 10.56% |
| 3 | Communication Services | 6.33% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuvectis Pharma
NVCT
$167M
| $4.41M | 3.86% | 587,452 -45,527 | -7% | -$341K |
|
|
TBLT
2
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $2.28M | 2% | 973,349 +538,619 | +124% | +$1.26M |
|
3
Dogness International Corp
DOGZ
$152M
| $2.04M | 1.79% | 2,078,783 -351,562 | -14% | -$345K |
|
|
TC
4
TuanChe
TC
$443M
| $2.03M | 1.78% | +2,429,370 | New | +$2.03M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $1.92M | 1.68% | +11,000 | New | +$1.92M |
|
|
AKTX
6
Akari Therapeutics
AKTX
$24.8M
| $1.72M | 1.51% | 3,668,339 -434,759 | -11% | -$204K |
|
|
7
Huadi International Group
HUDI
$18M
| $1.48M | 1.3% | +291,609 | New | +$1.48M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 1.12% | +3,350 | New | +$1.28M |
|
|
AVCT
9
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $1.27M | 1.11% | +1,100,000 | New | +$1.27M |
|
10
Pulmatrix
PULM
$18M
| $1.17M | 1.03% | 301,943 -10,057 | -3% | -$39K |
|
|
RDHL
11
Redhill Biopharma
RDHL
$3.1M
| $1.05M | 0.92% | +7,450,400 | New | +$1.05M |
|
|
BLRX
12
BioLineRX
BLRX
$16.2M
| $1.03M | 0.91% | 1,751,992 -1,282,115 | -42% | -$756K |
|
|
BGXX
13
DELISTED
Bright Green Corporation Common Stock
BGXX
| $874K | 0.77% | 1,861,827 -2,900,078 | -61% | -$1.36M |
|
|
14
Cocrystal Pharma
COCP
$15.4M
| $820K | 0.72% | 420,710 -4,863,546 | -92% | -$9.48M |
|
|
SCNI
15
Scinai Immunotherapeutics
SCNI
$1.53M
| $653K | 0.57% | +220,562 | New | +$653K |
|
16
Onconetix
ONCO
$4.53M
| $620K | 0.54% | 564,046 +11,797 | +2% | +$13K |
|
|
VRPX
17
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
| $615K | 0.54% | 988,165 -66,235 | -6% | -$41.2K |
|
18
NiSun International Enterprise Development Group
NISN
$18.4M
| $610K | 0.53% | 1,070,616 -1,106,423 | -51% | -$630K |
|
|
MTVA
19
MetaVia Inc. Common Stock
MTVA
$15.3M
| $604K | 0.53% | +841,815 | New | +$604K |
|
20
ReWalk Robotics
LFWD
$9.97M
| $530K | 0.47% | 697,499 -182,947 | -21% | -$139K |
|
|
VINC
21
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $510K | 0.45% | 500,000 -5,559 | -1% | -$5.67K |
|
22
Globus Maritime Ltd
GLBS
$21.4M
| $496K | 0.44% | 472,652 -34,007 | -7% | -$35.7K |
|
|
ADTX
23
Aditxt
ADTX
$5.13M
| $477K | 0.42% | 413,094 +239,685 | +138% | +$277K |
|
24
Gevo
GEVO
$418M
| $411K | 0.36% | +216,269 | New | +$411K |
|
|
NEPT
25
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $345K | 0.3% | +1,095,913 | New | +$345K |
|