Asset Manager
← All Institutions
SABBY MANAGEMENT, LLC
Market Value
$6M
-42.5%
Holdings
26
-1
New Purchases
11
Added To
2
Closed
12
Reduced
1
Top 10 Concentration
97.8%
Turnover
88.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLCN | 30.05% | 1.12% | +28.92% | $2M |
| EVEX | 15.72% | 0.00% | +15.72% | $886K |
| OP | 14.61% | 0.00% | +14.61% | $823K |
| BIAF | 12.76% | 0.00% | +12.76% | $719K |
| LYRA | 14.79% | 11.49% | +3.29% | $833K |
| CETX | 2.51% | 0.00% | +2.51% | $141K |
| NUWE | 2.13% | 0.00% | +2.13% | $120K |
| SNGX | 1.67% | 0.00% | +1.67% | $94K |
| OGEN | 1.37% | 0.00% | +1.37% | $77K |
| TC | 0.98% | 0.00% | +0.98% | $55K |
| ACXP | 0.66% | 0.00% | +0.66% | $37K |
| CORZ | 0.33% | 0.00% | +0.33% | $19K |
| SLAI | 0.19% | 0.00% | +0.19% | $10K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPST | 0.00% | 19.19% | -19.19% | $0 |
| EOSE | 0.00% | 17.88% | -17.88% | $0 |
| LEXX | 0.00% | 10.34% | -10.34% | $0 |
| CLSN | 0.00% | 7.35% | -7.35% | $0 |
| BTBT | 0.00% | 6.59% | -6.59% | $0 |
| IWM | 0.00% | 4.41% | -4.41% | $0 |
| BCTXZ | 2.23% | 6.48% | -4.25% | $125K |
| XTIA | 0.00% | 4.07% | -4.07% | $0 |
| SUNE | 0.00% | 3.65% | -3.65% | $0 |
| PLRZ | 0.00% | 2.57% | -2.57% | $0 |
| LITM | 0.00% | 2.33% | -2.33% | $0 |
| APDN | 0.00% | 1.28% | -1.28% | $0 |
| VANI | 0.00% | 1.23% | -1.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 2 | $19K | 0.3% |
| Small Cap | 4 | $3M | 60.4% |
| Micro Cap | 19 | $2M | 39.3% |
Portfolio Analytics
Avg Market Cap
$3.5B
Median Market Cap
$15M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.02
# Stocks
25
# ETFs / Funds
1
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VLCN | 30.05% | 225,058 | $2M | $7.52 | $2M | +209,223 | +1321.3% | |
| 2 | EVEX | 15.72% | 232,458 | $886K | $3.81 | — | +232,458 | — | NEW |
| 3 | LYRA | 14.79% | 127,624 | $833K | $6.53 | -$294K | +1,895 | +1.5% | |
| 4 | OP | 14.61% | 668,969 | $823K | $1.23 | — | +668,969 | — | NEW |
| 5 | BIAF | 12.76% | 242,757 | $719K | $2.96 | — | +242,757 | — | NEW |
| 6 | CETX | 2.51% | 24,987 | $141K | $5.66 | — | +24,987 | — | NEW |
| 7 | BCTXZ | 2.23% | 374,488 | $125K | $0.33 | -$509K | -224,255 | -37.5% | |
| 8 | NUWE | 2.13% | 35,894 | $120K | $3.35 | — | +35,894 | — | NEW |
| 9 | SNGX | 1.67% | 81,000 | $94K | $1.16 | — | +81,000 | — | NEW |
| 10 | OGEN | 1.37% | 58,953 | $77K | $1.31 | — | +58,953 | — | NEW |
| 11 | TC | 0.98% | 3,983 | $55K | $13.87 | — | +3,983 | — | NEW |
| 12 | ACXP | 0.66% | 8,705 | $37K | $4.29 | — | +8,705 | — | NEW |
| 13 | CORZ | 0.33% | 1,040 | $19K | $17.94 | — | +1,040 | — | NEW |
| 14 | SLAI | 0.19% | 3,865 | $10K | $2.70 | — | +3,865 | — | NEW |
| 15 | CLSN | —% | — | — | — | -$720K | -900,000 | -100.0% | SOLD |
| 16 | IWM | —% | — | — | — | -$432K | -2,004 | -100.0% | SOLD |
| 17 | BTBT | —% | — | — | — | -$646K | -295,000 | -100.0% | SOLD |
| 18 | TPST | —% | — | — | — | -$2M | -276,587 | -100.0% | SOLD |
| 19 | LITM | —% | — | — | — | -$228K | -63,044 | -100.0% | SOLD |
| 20 | VANI | —% | — | — | — | -$121K | -93,825 | -100.0% | SOLD |
| 21 | EOSE | —% | — | — | — | -$2M | -342,303 | -100.0% | SOLD |
| 22 | SUNE | —% | — | — | — | -$358K | -226,710 | -100.0% | SOLD |
| 23 | PLRZ | —% | — | — | — | -$252K | -340,464 | -100.0% | SOLD |
| 24 | XTIA | —% | — | — | — | -$399K | -244,780 | -100.0% | SOLD |
| 25 | LEXX | —% | — | — | — | -$1M | -1,165,144 | -100.0% | SOLD |
| 26 | APDN | —% | — | — | — | -$125K | -24,355 | -100.0% | SOLD |