Asset Manager
← All Institutions
SABBY MANAGEMENT, LLC
Market Value
$5M
-39.9%
Holdings
26
-4
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 | 31.16% | 1.22% | +29.94% | $2M |
| EVEX | 16.31% | 0.00% | +16.31% | $886K |
| LMFA | 13.40% | 0.00% | +13.40% | $728K |
| INM | 8.87% | 0.00% | +8.87% | $482K |
| SNES | 5.76% | 0.00% | +5.76% | $313K |
| LYRA | 15.34% | 12.47% | +2.87% | $833K |
| SNGX | 1.73% | 0.00% | +1.73% | $94K |
| AIM | 1.46% | 0.00% | +1.46% | $79K |
| OGEN | 1.42% | 0.00% | +1.42% | $77K |
| TC | 1.02% | 0.00% | +1.02% | $55K |
| ACXP | 0.69% | 0.00% | +0.69% | $37K |
| CORZ | 0.34% | 0.00% | +0.34% | $19K |
| BTCM | 0.19% | 0.00% | +0.19% | $10K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPST | 0.00% | 20.82% | -20.82% | $0 |
| EOSE | 0.00% | 19.40% | -19.40% | $0 |
| CLSN | 0.00% | 7.97% | -7.97% | $0 |
| BTBT | 0.00% | 7.15% | -7.15% | $0 |
| IWM | 0.00% | 4.79% | -4.79% | $0 |
| ITRMF | 0.00% | 4.74% | -4.74% | $0 |
| BCTXZ | 2.31% | 7.03% | -4.72% | $125K |
| XTIA | 0.00% | 4.42% | -4.42% | $0 |
| SUNE | 0.00% | 3.97% | -3.97% | $0 |
| PLRZ | 0.00% | 2.78% | -2.78% | $0 |
| APDN | 0.00% | 1.39% | -1.39% | $0 |
| VANI | 0.00% | 1.34% | -1.34% | $0 |
| SDA | 0.00% | 0.51% | -0.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 1 | $19K | 0.3% |
| Small Cap | 5 | $3M | 47.7% |
| Micro Cap | 19 | $3M | 52.0% |
Portfolio Analytics
Avg Market Cap
$3.3B
Median Market Cap
$9M
Avg P/E
4.7
Median P/E
1.1
Avg Dividend Yield
—%
Avg Beta
1.36
# 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 | 31.16% | 225,058 | $2M | $7.52 | $2M | +209,223 | +1321.3% | |
| 2 | EVEX | 16.31% | 232,458 | $886K | $3.81 | — | +232,458 | — | NEW |
| 3 | LYRA | 15.34% | 127,624 | $833K | $6.53 | -$294K | +1,895 | +1.5% | |
| 4 | LMFA | 13.40% | 638,250 | $728K | $1.14 | — | +638,250 | — | NEW |
| 5 | INM | 8.87% | 219,998 | $482K | $2.19 | — | +219,998 | — | NEW |
| 6 | SNES | 5.76% | 71,283 | $313K | $4.39 | — | +71,283 | — | NEW |
| 7 | BCTXZ | 2.31% | 374,488 | $125K | $0.33 | -$509K | -224,255 | -37.5% | |
| 8 | SNGX | 1.73% | 81,000 | $94K | $1.16 | — | +81,000 | — | NEW |
| 9 | AIM | 1.46% | 28,855 | $79K | $2.74 | — | +28,855 | — | NEW |
| 10 | OGEN | 1.42% | 58,953 | $77K | $1.31 | — | +58,953 | — | NEW |
| 11 | TC | 1.02% | 3,983 | $55K | $13.87 | — | +3,983 | — | NEW |
| 12 | ACXP | 0.69% | 8,705 | $37K | $4.29 | — | +8,705 | — | NEW |
| 13 | CORZ | 0.34% | 1,040 | $19K | $17.94 | — | +1,040 | — | NEW |
| 14 | BTCM | 0.19% | 3,865 | $10K | $2.70 | — | +3,865 | — | NEW |
| 15 | VANI | —% | — | — | — | -$121K | -93,825 | -100.0% | SOLD |
| 16 | CLSN | —% | — | — | — | -$720K | -900,000 | -100.0% | SOLD |
| 17 | APDN | —% | — | — | — | -$125K | -24,355 | -100.0% | SOLD |
| 18 | SUNE | —% | — | — | — | -$358K | -226,710 | -100.0% | SOLD |
| 19 | EOSE | —% | — | — | — | -$2M | -342,303 | -100.0% | SOLD |
| 20 | TPST | —% | — | — | — | -$2M | -276,587 | -100.0% | SOLD |
| 21 | BTBT | —% | — | — | — | -$646K | -295,000 | -100.0% | SOLD |
| 22 | IWM | —% | — | — | — | -$432K | -2,004 | -100.0% | SOLD |
| 23 | ITRMF | —% | — | — | — | -$429K | -430,761 | -100.0% | SOLD |
| 24 | PLRZ | —% | — | — | — | -$252K | -340,464 | -100.0% | SOLD |
| 25 | XTIA | —% | — | — | — | -$399K | -244,780 | -100.0% | SOLD |
| 26 | SDA | —% | — | — | — | -$46K | -18,200 | -100.0% | SOLD |