SM
Sabby Management Portfolio holdings
AUM
$13M
This Quarter Return
-0.53%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$7.53M
AUM Growth
+$7.53M
(-51%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-85.45%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
61
New
9
Increased
4
Reduced
13
Closed
25
Top Buys
| 1 |
Core Scientific, Inc. Tranche 1 Warrants
CORZW
|
$762K |
| 2 |
Greenwave Technology Solutions
GWAV
|
$394K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$304K |
| 4 |
Reviva Pharmaceuticals
RVPH
|
$303K |
| 5 |
Sonnet BioTherapeutics
SONN
|
$223K |
Top Sells
| 1 |
ATXI
Avenue Therapeutics, Inc. Common Stock
ATXI
|
$2.22M |
| 2 |
Tonix Pharmaceuticals
TNXP
|
$911K |
| 3 |
Eltek
ELTK
|
$706K |
| 4 |
Vivani Medical
VANI
|
$689K |
| 5 |
SCNI
Scinai Immunotherapeutics
SCNI
|
$654K |
Sector Composition
| 1 | Healthcare | 68.98% |
| 2 | Industrials | 9.07% |
| 3 | Technology | 5.25% |
| 4 | Materials | 1.85% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vivani Medical
VANI
$68.1M
| $2.68M | 1.8% | 2,126,176 -546,842 | -20% | -$689K |
|
|
2
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
| $762K | 0.51% | +168,974 | New | +$762K |
|
|
RDHL
3
Redhill Biopharma
RDHL
$3.1M
| $497K | 0.33% | 1,341,189 -978,049 | -42% | -$363K |
|
|
4
Greenwave Technology Solutions
GWAV
$3.88M
| $406K | 0.27% | 229,472 +222,476 | +3,180% | +$394K |
|
|
5
Eltek
ELTK
$69.1M
| $396K | 0.27% | 40,565 -72,435 | -64% | -$706K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $304K | 0.2% | +1,500 | New | +$304K |
|
|
7
Reviva Pharmaceuticals
RVPH
$30.6M
| $303K | 0.2% | +236,997 | New | +$303K |
|
8
BioVie
BIVI
$11.5M
| $294K | 0.2% | 733,055 +43,920 | +6% | +$17.6K |
|
|
LIPO
9
DELISTED
Lipella Pharmaceuticals
LIPO
| $243K | 0.16% | 540,250 +290,351 | +116% | +$131K |
|
|
10
Sonnet BioTherapeutics
SONN
$22M
| $223K | 0.15% | +238,395 | New | +$223K |
|
11
Sidus Space
SIDU
$32.1M
| $194K | 0.13% | 83,100 | – | – |
|
12
Ensysce Biosciences
ENSC
$6.2M
| $159K | 0.11% | 314,353 +83,799 | +36% | +$42.4K |
|
13
Aptevo Therapeutics
APVO
$5.39M
| $153K | 0.1% | +501,499 | New | +$153K |
|
14
Gevo
GEVO
$418M
| $139K | 0.09% | 250,000 -100,000 | -29% | -$55.7K |
|
|
NEXI
15
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $138K | 0.09% | 49,904 -9,947 | -17% | -$27.5K |
|
|
ATXI
16
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $131K | 0.09% | 37,394 -633,532 | -94% | -$2.22M |
|
|
EFTR
17
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $102K | 0.07% | +352,084 | New | +$102K |
|
|
SMFL
18
DELISTED
Smart for Life, Inc. Common Stock
SMFL
| $102K | 0.07% | +34,504 | New | +$102K |
|
19
China Natural Resources
CHNR
$4.64M
| $82.2K | 0.06% | 104,931 -324,260 | -76% | -$254K |
|
20
InMed Pharmaceuticals
INM
$4.44M
| $81.6K | 0.05% | 307,236 -54,492 | -15% | -$14.5K |
|
|
SCNI
21
Scinai Immunotherapeutics
SCNI
$1.53M
| $49.6K | 0.03% | 17,828 -235,307 | -93% | -$654K |
|
22
Applied DNA Sciences
APDN
$1.69M
| $28.8K | 0.02% | +70,463 | New | +$28.8K |
|
23
60 Degrees Pharmaceuticals Warrant
SXTPW
$133K
| $20.7K | 0.01% | 295,589 -11,128 | -4% | -$780 |
|
24
Wearable Devices Ltd. Warrant
WLDSW
$199K
| $13.3K | 0.01% | 223,089 -142,191 | -39% | -$8.49K |
|
25
Amplitech Group Warrants
AMPGW
$268K
| $12.8K | 0.01% | 332,716 -46,328 | -12% | -$1.79K |
|