Asset Manager
← All Institutions
SABBY MANAGEMENT, LLC
Market Value
$6M
+15.2%
Holdings
23
-3
New Purchases
9
Added To
4
Closed
9
Reduced
1
Top 10 Concentration
95.9%
Turnover
78.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLNK | 21.86% | 0.00% | +21.86% | $1M |
| ABVX | 14.61% | 0.00% | +14.61% | $947K |
| TPST | 7.90% | 0.00% | +7.90% | $513K |
| ZONE | 5.81% | 0.00% | +5.81% | $377K |
| GVH | 3.97% | 0.00% | +3.97% | $257K |
| SPY | 3.52% | 0.00% | +3.52% | $228K |
| TIRX | 3.48% | 0.00% | +3.48% | $226K |
| PMCB | 1.12% | 0.00% | +1.12% | $72K |
| APDN | 1.02% | 0.00% | +1.02% | $66K |
| NUWE | 2.41% | 2.13% | +0.27% | $156K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVEX | 0.00% | 15.72% | -15.72% | $0 |
| OP | 0.00% | 14.61% | -14.61% | $0 |
| BIAF | 0.00% | 12.76% | -12.76% | $0 |
| LYRA | 8.32% | 14.79% | -6.47% | $539K |
| VLCN | 24.06% | 30.05% | -5.99% | $2M |
| CETX | 0.00% | 2.51% | -2.51% | $0 |
| SNGX | 0.00% | 1.67% | -1.67% | $0 |
| BCTXZ | 1.19% | 2.23% | -1.04% | $77K |
| TC | 0.00% | 0.98% | -0.98% | $0 |
| ACXP | 0.00% | 0.66% | -0.66% | $0 |
| OGEN | 0.75% | 1.37% | -0.63% | $48K |
| CORZ | 0.00% | 0.33% | -0.33% | $0 |
| SLAI | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $228K | 3.5% |
| Mid Cap | 2 | $947K | 14.6% |
| Small Cap | 3 | $2M | 24.1% |
| Micro Cap | 17 | $4M | 57.8% |
Portfolio Analytics
Avg Market Cap
$34.2B
Median Market Cap
$8M
Avg P/E
2.7
Median P/E
2.7
Avg Dividend Yield
—%
Avg Beta
0.88
# Stocks
22
# ETFs / Funds
1
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VLCN | 24.06% | 341,857 | $2M | $4.56 | -$132K | +116,799 | +51.9% | |
| 2 | BLNK | 21.86% | 2,125,958 | $1M | $0.67 | — | +2,125,958 | — | NEW |
| 3 | ABVX | 14.61% | 7,026 | $947K | $134.85 | — | +7,026 | — | NEW |
| 4 | LYRA | 8.32% | 175,158 | $539K | $3.08 | -$293K | +47,534 | +37.2% | |
| 5 | TPST | 7.90% | 178,592 | $513K | $2.87 | — | +178,592 | — | NEW |
| 6 | ZONE | 5.81% | 1,448,598 | $377K | $0.26 | — | +1,448,598 | — | NEW |
| 7 | GVH | 3.97% | 178,645 | $257K | $1.44 | — | +178,645 | — | NEW |
| 8 | SPY | 3.52% | 335 | $228K | $681.92 | — | +335 | — | NEW |
| 9 | TIRX | 3.48% | 624,551 | $226K | $0.36 | — | +624,551 | — | NEW |
| 10 | NUWE | 2.41% | 89,685 | $156K | $1.74 | $36K | +53,791 | +149.9% | |
| 11 | BCTXZ | 1.19% | 265,964 | $77K | $0.29 | -$48K | -108,524 | -29.0% | |
| 12 | PMCB | 1.12% | 100,000 | $72K | $0.72 | — | +100,000 | — | NEW |
| 13 | APDN | 1.02% | 54,000 | $66K | $1.23 | — | +54,000 | — | NEW |
| 14 | OGEN | 0.75% | 61,740 | $48K | $0.78 | -$29K | +2,787 | +4.7% | |
| 15 | CORZ | —% | — | — | — | -$19K | -1,040 | -100.0% | SOLD |
| 16 | TC | —% | — | — | — | -$55K | -3,983 | -100.0% | SOLD |
| 17 | SLAI | —% | — | — | — | -$10K | -3,865 | -100.0% | SOLD |
| 18 | EVEX | —% | — | — | — | -$886K | -232,458 | -100.0% | SOLD |
| 19 | CETX | —% | — | — | — | -$141K | -24,987 | -100.0% | SOLD |
| 20 | ACXP | —% | — | — | — | -$37K | -8,705 | -100.0% | SOLD |
| 21 | OP | —% | — | — | — | -$823K | -668,969 | -100.0% | SOLD |
| 22 | BIAF | —% | — | — | — | -$719K | -242,757 | -100.0% | SOLD |
| 23 | SNGX | —% | — | — | — | -$94K | -81,000 | -100.0% | SOLD |