Asset Manager
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SABBY MANAGEMENT, LLC
Market Value
$12M
-99.7%
Holdings
26
-3
New Purchases
7
Added To
4
Closed
11
Reduced
4
Top 10 Concentration
96.4%
Turnover
69.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALP | 0.00% | 18.86% | -18.86% | $0 |
| BCTXL | 1.45% | 11.30% | -9.85% | $169K |
| DSY | 0.00% | 9.71% | -9.71% | $0 |
| SNES | 1.80% | 10.33% | -8.52% | $211K |
| TC | 0.00% | 6.96% | -6.96% | $0 |
| BCTX | 2.23% | 8.92% | -6.69% | $262K |
| MBRX | 0.00% | 4.95% | -4.95% | $0 |
| RKDA | 0.00% | 4.55% | -4.55% | $0 |
| TRX | 0.00% | 4.32% | -4.32% | $0 |
| CANF | 0.00% | 3.80% | -3.80% | $0 |
| SXTC | 0.00% | 3.78% | -3.78% | $0 |
| INM | 0.59% | 4.09% | -3.50% | $70K |
| REVB | 1.85% | 3.44% | -1.59% | $217K |
| BJDX | 0.00% | 1.52% | -1.52% | $0 |
| LYRA | 0.00% | 1.47% | -1.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $4M | 35.0% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 24 | $8M | 65.0% |
Portfolio Analytics
Avg Market Cap
$31.6B
Median Market Cap
$4M
Avg P/E
1.8
Median P/E
1.8
Avg Dividend Yield
—%
Avg Beta
0.50
# Stocks
25
# ETFs / Funds
1
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 35.03% | 5,500 | $4M | $746.77 | $2M | +2,766 | +101.2% | |
| 2 | TOYO | 29.87% | 503,846 | $4M | $6.95 | — | +503,846 | — | NEW |
| 3 | FAMI | 7.17% | 3,515,929 | $840K | $0.24 | — | +3,515,929 | — | NEW |
| 4 | CRVO | 6.58% | 248,880 | $772K | $3.10 | — | +248,880 | — | NEW |
| 5 | TPST | 4.84% | 511,286 | $568K | $1.11 | -$29M | +493,430 | +2763.4% | |
| 6 | PAVS | 4.78% | 75,440 | $561K | $7.43 | — | +75,440 | — | NEW |
| 7 | CREG | 2.25% | 127,774 | $263K | $2.06 | — | +127,774 | — | NEW |
| 8 | BCTX | 2.23% | 80,721 | $262K | $3.24 | -$309M | +6,806 | +9.2% | |
| 9 | REVB | 1.85% | 210,582 | $217K | $1.03 | -$119M | +111,150 | +111.8% | |
| 10 | SNES | 1.80% | 141,756 | $211K | $1.49 | -$358M | -76,777 | -35.1% | |
| 11 | BCTXL | 1.45% | 190,383 | $169K | $0.89 | -$392M | -190,303 | -50.0% | |
| 12 | SIDU | 1.04% | 43,377 | $122K | $2.81 | — | +43,377 | — | NEW |
| 13 | INM | 0.59% | 44,970 | $70K | $1.55 | -$142M | -175,290 | -79.6% | |
| 14 | NUWE | 0.43% | 16,372 | $50K | $3.05 | — | +16,372 | — | NEW |
| 15 | BCTXZ | 0.10% | 120,802 | $11K | $0.09 | -$29M | -85,951 | -41.6% | |
| 16 | APDN | —% | — | — | — | -$9M | -13,541 | -100.0% | SOLD |
| 17 | TRX | —% | — | — | — | -$150M | -100,000 | -100.0% | SOLD |
| 18 | MBRX | —% | — | — | — | -$172M | -75,021 | -100.0% | SOLD |
| 19 | LYRA | —% | — | — | — | -$51M | -104,059 | -100.0% | SOLD |
| 20 | BJDX | —% | — | — | — | -$53M | -28,726 | -100.0% | SOLD |
| 21 | SXTC | —% | — | — | — | -$131M | -78,170 | -100.0% | SOLD |
| 22 | TC | —% | — | — | — | -$242M | -23,239 | -100.0% | SOLD |
| 23 | DSY | —% | — | — | — | -$337M | -137,611 | -100.0% | SOLD |
| 24 | CANF | —% | — | — | — | -$132M | -42,559 | -100.0% | SOLD |
| 25 | ALP | —% | — | — | — | -$655M | -2,072,103 | -100.0% | SOLD |
| 26 | RKDA | —% | — | — | — | -$158M | -114,554 | -100.0% | SOLD |