SM

Sabby Management Portfolio holdings

AUM $19.3M
1-Year Est. Return 30.81%
This Quarter Est. Return
1 Year Est. Return
-30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.13M
3
+$1.01M
4
CANF
Can-Fite BioPharma Ltd. American Depositary Shares, each representing two (2) Ordinary Shares
CANF
+$819K
5
IMNN icon
Imunon
IMNN
+$720K

Top Sells

1
+$4.72M
2
+$4.12M
3
+$2.82M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$1.76M
5
KSCP icon
Knightscope
KSCP
+$1.25M

Sector Composition

1 Healthcare 55.11%
2 Industrials 20.02%
3 Financials 5.93%
4 Consumer Discretionary 3.56%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPST icon
1
Tempest Therapeutics
TPST
$12.6M
$1.88M 3.41%
+276,587
EOSE icon
2
Eos Energy Enterprises
EOSE
$5.61B
$1.75M 3.18%
342,303
-343,439
LYRA icon
3
Lyra Therapeutics
LYRA
$3.35M
$1.13M 2.04%
+125,729
LEXX icon
4
Lexaria Bioscience
LEXX
$19.5M
$1.01M 1.84%
+1,165,144
CANF
5
Can-Fite BioPharma Ltd. American Depositary Shares, each representing two (2) Ordinary Shares
CANF
$3.66M
$819K 1.48%
+38,987
IMNN icon
6
Imunon
IMNN
$12.4M
$720K 1.31%
+69,000
BTBT icon
7
Bit Digital
BTBT
$767M
$646K 1.17%
295,000
-174,000
BCTXZ
8
BriaCell Therapeutics Corp Warrant
BCTXZ
$420K
$635K 1.15%
+598,743
SGBX icon
9
Safe & Green Holdings
SGBX
$10.2M
$451K 0.82%
+10,969
IWM icon
10
iShares Russell 2000 ETF
IWM
$76.6B
$432K 0.78%
2,004
-19,114
ITRM icon
11
Iterum Therapeutics
ITRM
$17.4M
$429K 0.78%
+430,761
XTIA icon
12
XTI Aerospace
XTIA
$61.1M
$399K 0.72%
244,780
-75,934
SUNE
13
SUNation Energy
SUNE
$3.61M
$358K 0.65%
+226,710
CHSN icon
14
Chanson International
CHSN
$83.8M
$283K 0.51%
+27,324
PLRZ
15
Polyrizon Ltd
PLRZ
$15.7M
$252K 0.46%
+56,744
LITM icon
16
Snow Lake Resources
LITM
$66M
$228K 0.41%
63,044
+32,275
AKTX
17
Akari Therapeutics
AKTX
$9.56M
$210K 0.38%
+179,785
KUST
18
Kustom Entertainment, Inc. Common Stock
KUST
$1.57M
$186K 0.34%
+26,082
BJDX icon
19
Bluejay Diagnostics
BJDX
$1.18M
$165K 0.3%
+96,033
AIRE icon
20
reAlpha
AIRE
$61.8M
$160K 0.29%
+523,449
BNBX
21
BNB Plus Corp
BNBX
$7.07M
$125K 0.23%
+24,355
VANI icon
22
Vivani Medical
VANI
$92.6M
$121K 0.22%
93,825
-757,782
BCTX
23
Briacell Therapeutics
BCTX
$9.16M
$116K 0.21%
+3,953
EMPD
24
Empery Digital
EMPD
$167M
$110K 0.2%
15,835
-10,582
PBM icon
25
Psyence Biomedical
PBM
$4.97M
$108K 0.2%
20,328
-11,880
1
2 3