Asset Manager
← All Institutions
SABBY MANAGEMENT, LLC
Market Value
$7M
+35.0%
Holdings
24
-2
New Purchases
10
Added To
4
Closed
7
Reduced
3
Top 10 Concentration
90.2%
Turnover
70.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLNK | 19.34% | 0.00% | +19.34% | $1M |
| ABVX | 12.92% | 0.00% | +12.92% | $947K |
| TPST | 6.99% | 0.00% | +6.99% | $513K |
| ZONE | 5.14% | 0.00% | +5.14% | $377K |
| JZXN | 4.43% | 0.00% | +4.43% | $325K |
| GVH | 3.51% | 0.00% | +3.51% | $257K |
| SPY | 3.12% | 0.00% | +3.12% | $228K |
| TIRXF | 3.08% | 0.00% | +3.08% | $226K |
| PMCB | 0.99% | 0.00% | +0.99% | $72K |
| APDN | 0.91% | 0.00% | +0.91% | $66K |
| SNES | 6.15% | 5.76% | +0.38% | $451K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVEX | 0.00% | 16.31% | -16.31% | $0 |
| LMFA | 0.16% | 13.40% | -13.24% | $12K |
| VLCN | 21.28% | 31.16% | -9.88% | $2M |
| LYRA | 7.36% | 15.34% | -7.98% | $539K |
| INM | 2.92% | 8.87% | -5.96% | $214K |
| SNGX | 0.00% | 1.73% | -1.73% | $0 |
| AIM | 0.00% | 1.46% | -1.46% | $0 |
| BCTXZ | 1.05% | 2.31% | -1.26% | $77K |
| TC | 0.00% | 1.02% | -1.02% | $0 |
| OGEN | 0.66% | 1.42% | -0.76% | $48K |
| ACXP | 0.00% | 0.69% | -0.69% | $0 |
| CORZ | 0.00% | 0.34% | -0.34% | $0 |
| BTCM | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $228K | 3.1% |
| Mid Cap | 2 | $947K | 12.9% |
| Small Cap | 3 | $2M | 21.3% |
| Micro Cap | 18 | $5M | 62.7% |
Portfolio Analytics
Avg Market Cap
$34.8B
Median Market Cap
$6M
Avg P/E
4.0
Median P/E
4.0
Avg Dividend Yield
—%
Avg Beta
1.16
# Stocks
23
# ETFs / Funds
1
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VLCN | 21.28% | 341,857 | $2M | $4.56 | -$132K | +116,799 | +51.9% | |
| 2 | BLNK | 19.34% | 2,125,958 | $1M | $0.67 | — | +2,125,958 | — | NEW |
| 3 | ABVX | 12.92% | 7,026 | $947K | $134.85 | — | +7,026 | — | NEW |
| 4 | LYRA | 7.36% | 175,158 | $539K | $3.08 | -$293K | +47,534 | +37.2% | |
| 5 | TPST | 6.99% | 178,592 | $513K | $2.87 | — | +178,592 | — | NEW |
| 6 | SNES | 6.15% | 210,564 | $451K | $2.14 | $138K | +139,281 | +195.4% | |
| 7 | ZONE | 5.14% | 1,448,598 | $377K | $0.26 | — | +1,448,598 | — | NEW |
| 8 | JZXN | 4.43% | 187,951 | $325K | $1.73 | — | +187,951 | — | NEW |
| 9 | GVH | 3.51% | 178,645 | $257K | $1.44 | — | +178,645 | — | NEW |
| 10 | SPY | 3.12% | 335 | $228K | $681.92 | — | +335 | — | NEW |
| 11 | TIRXF | 3.08% | 624,551 | $226K | $0.36 | — | +624,551 | — | NEW |
| 12 | INM | 2.92% | 201,633 | $214K | $1.06 | -$268K | -18,365 | -8.3% | |
| 13 | BCTXZ | 1.05% | 265,964 | $77K | $0.29 | -$48K | -108,524 | -29.0% | |
| 14 | PMCB | 0.99% | 100,000 | $72K | $0.72 | — | +100,000 | — | NEW |
| 15 | APDN | 0.91% | 54,000 | $66K | $1.23 | — | +54,000 | — | NEW |
| 16 | OGEN | 0.66% | 61,740 | $48K | $0.78 | -$29K | +2,787 | +4.7% | |
| 17 | LMFA | 0.16% | 26,459 | $12K | $0.44 | -$716K | -611,791 | -95.8% | |
| 18 | EVEX | —% | — | — | — | -$886K | -232,458 | -100.0% | SOLD |
| 19 | ACXP | —% | — | — | — | -$37K | -8,705 | -100.0% | SOLD |
| 20 | CORZ | —% | — | — | — | -$19K | -1,040 | -100.0% | SOLD |
| 21 | SNGX | —% | — | — | — | -$94K | -81,000 | -100.0% | SOLD |
| 22 | TC | —% | — | — | — | -$55K | -3,983 | -100.0% | SOLD |
| 23 | AIM | —% | — | — | — | -$79K | -28,855 | -100.0% | SOLD |
| 24 | BTCM | —% | — | — | — | -$10K | -3,865 | -100.0% | SOLD |