SM
Sabby Management Portfolio holdings
AUM
$13M
This Quarter Return
-4.86%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$11.3M
AUM Growth
+$11.3M
(-64%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-165.68%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
94
New
17
Increased
9
Reduced
15
Closed
37
Top Buys
| 1 |
FMTO
Femto Technologies Inc. Common Stock
FMTO
|
$1.05M |
| 2 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$904K |
| 3 |
Phunware
PHUN
|
$821K |
| 4 |
Tonix Pharmaceuticals
TNXP
|
$745K |
| 5 |
Cyngn
CYN
|
$507K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 3 |
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
|
$2.17M |
| 4 |
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
|
$817K |
| 5 |
Infobird
IFBD
|
$629K |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Healthcare | 33.66% |
| 3 | Energy | 7.1% |
| 4 | Real Estate | 6.71% |
| 5 | Materials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tonix Pharmaceuticals
TNXP
$260M
| $1.25M | 1.25% | 3,095,641 +1,848,176 | +148% | +$745K |
|
|
FMTO
2
DELISTED
Femto Technologies Inc. Common Stock
FMTO
| $1.05M | 1.05% | +3,086,824 | New | +$1.05M |
|
|
MMAT
3
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $904K | 0.9% | +13,702,125 | New | +$904K |
|
|
4
Phunware
PHUN
$52.1M
| $821K | 0.82% | +10,006,584 | New | +$821K |
|
5
Recon Technology
RCON
$64.6M
| $805K | 0.81% | 3,449,642 +484,374 | +16% | +$113K |
|
|
AKTX
6
Akari Therapeutics
AKTX
$24.8M
| $512K | 0.51% | 164,026 -14,065 | -8% | -$43.9K |
|
|
7
Cyngn
CYN
$38.5M
| $507K | 0.51% | +3,504,756 | New | +$507K |
|
8
Treasure Global
TGL
$4.48M
| $426K | 0.43% | +4,778,087 | New | +$426K |
|
9
Gevo
GEVO
$418M
| $421K | 0.42% | +363,029 | New | +$421K |
|
|
DUO
10
Fangdd Network Group
DUO
$9.33M
| $392K | 0.39% | 582,005 -39,752 | -6% | -$26.8K |
|
11
reAlpha
AIRE
$32.5M
| $370K | 0.37% | +185,741 | New | +$370K |
|
|
TC
12
TuanChe
TC
$443M
| $347K | 0.35% | 1,706,568 -123,048 | -7% | -$25K |
|
13
Ascent Solar Technologies
ASTI
$6.03M
| $313K | 0.31% | +359,408 | New | +$313K |
|
14
Arcadia Biosciences
RKDA
$5.28M
| $305K | 0.3% | 97,305 +64,600 | +198% | +$202K |
|
|
LIPO
15
DELISTED
Lipella Pharmaceuticals
LIPO
| $275K | 0.28% | +269,829 | New | +$275K |
|
16
iBio
IBIO
$16.1M
| $242K | 0.24% | +176,748 | New | +$242K |
|
17
InMed Pharmaceuticals
INM
$4.44M
| $213K | 0.21% | +511,934 | New | +$213K |
|
18
Revelation Biosciences
REVB
$4.69M
| $202K | 0.2% | 403,233 | – | – |
|
19
Bluejay Diagnostics
BJDX
$2.03M
| $183K | 0.18% | 149,926 +128,705 | +606% | +$157K |
|
20
PharmaCyte Biotech
PMCB
$6.45M
| $178K | 0.18% | 82,373 -14,751 | -15% | -$31.9K |
|
|
GGE
21
DELISTED
Green Giant Inc. Common Stock
GGE
| $171K | 0.17% | +3,267,444 | New | +$171K |
|
22
MAIA Biotechnology
MAIA
$50.8M
| $153K | 0.15% | +130,510 | New | +$153K |
|
23
BTC Digital
BTCT
$24.4M
| $140K | 0.14% | +29,073 | New | +$140K |
|
|
SCNI
24
Scinai Immunotherapeutics
SCNI
$1.53M
| $131K | 0.13% | 220,663 -24,303 | -10% | -$14.5K |
|
25
Phio Pharmaceuticals
PHIO
$11.3M
| $131K | 0.13% | 172,693 +16,654 | +11% | +$12.7K |
|