Asset Manager
← All Institutions
SABBY MANAGEMENT, LLC
Market Value
$2.1B
+32530.1%
Holdings
22
-1
New Purchases
8
Added To
1
Closed
9
Reduced
4
Top 10 Concentration
98.1%
Turnover
77.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATON | 30.94% | 0.00% | +30.94% | $655M |
| DSY | 15.93% | 0.00% | +15.93% | $337M |
| BCTX | 14.63% | 0.00% | +14.63% | $310M |
| TC | 11.42% | 0.00% | +11.42% | $242M |
| TRX.TO | 7.09% | 0.00% | +7.09% | $150M |
| SXTC | 6.20% | 0.00% | +6.20% | $131M |
| REVB | 5.64% | 0.00% | +5.64% | $119M |
| BJDX | 2.50% | 0.00% | +2.50% | $53M |
| BCTXZ | 1.37% | 1.19% | +0.18% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLCN | 0.00% | 24.06% | -24.06% | $0 |
| BLNK | 0.00% | 21.86% | -21.86% | $0 |
| ABVX | 0.00% | 14.61% | -14.61% | $0 |
| TPST | 1.38% | 7.90% | -6.52% | $29M |
| LYRA | 2.41% | 8.32% | -5.90% | $51M |
| ZONE | 0.00% | 5.81% | -5.81% | $0 |
| GVH | 0.00% | 3.97% | -3.97% | $0 |
| TIRX | 0.00% | 3.48% | -3.48% | $0 |
| SPY | 0.08% | 3.52% | -3.44% | $2M |
| NUWE | 0.00% | 2.41% | -2.41% | $0 |
| PMCB | 0.00% | 1.12% | -1.12% | $0 |
| OGEN | 0.00% | 0.75% | -0.75% | $0 |
| APDN | 0.41% | 1.02% | -0.61% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 0.1% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 2 | $150M | 7.1% |
| Micro Cap | 18 | $2.0B | 92.8% |
Portfolio Analytics
Avg Market Cap
$35.4B
Median Market Cap
$6M
Avg P/E
2.7
Median P/E
2.7
Avg Dividend Yield
—%
Avg Beta
0.72
# Stocks
21
# ETFs / Funds
1
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATON | 30.94% | 2,072,103 | $655M | $316.00 | — | +2,072,103 | — | NEW |
| 2 | DSY | 15.93% | 137,611 | $337M | $2,450.00 | — | +137,611 | — | NEW |
| 3 | BCTX | 14.63% | 73,915 | $310M | $4,190.00 | — | +73,915 | — | NEW |
| 4 | TC | 11.42% | 23,239 | $242M | $10,400.02 | — | +23,239 | — | NEW |
| 5 | TRX.TO | 7.09% | 100,000 | $150M | $1,500.00 | — | +100,000 | — | NEW |
| 6 | SXTC | 6.20% | 78,170 | $131M | $1,680.01 | — | +78,170 | — | NEW |
| 7 | REVB | 5.64% | 99,432 | $119M | $1,200.00 | — | +99,432 | — | NEW |
| 8 | BJDX | 2.50% | 28,726 | $53M | $1,840.01 | — | +28,726 | — | NEW |
| 9 | LYRA | 2.41% | 104,059 | $51M | $491.10 | $51M | -71,099 | -40.6% | |
| 10 | TPST | 1.38% | 17,856 | $29M | $1,640.01 | $29M | -160,736 | -90.0% | |
| 11 | BCTXZ | 1.37% | 206,753 | $29M | $140.00 | $29M | -59,211 | -22.3% | |
| 12 | APDN | 0.41% | 13,541 | $9M | $639.98 | $9M | -40,459 | -74.9% | |
| 13 | SPY | 0.08% | 2,734 | $2M | $650.34 | $2M | +2,399 | +716.1% | |
| 14 | NUWE | —% | — | — | — | -$156K | -89,685 | -100.0% | SOLD |
| 15 | ABVX | —% | — | — | — | -$947K | -7,026 | -100.0% | SOLD |
| 16 | BLNK | —% | — | — | — | -$1M | -2,125,958 | -100.0% | SOLD |
| 17 | ZONE | —% | — | — | — | -$377K | -1,448,598 | -100.0% | SOLD |
| 18 | PMCB | —% | — | — | — | -$72K | -100,000 | -100.0% | SOLD |
| 19 | VLCN | —% | — | — | — | -$2M | -341,857 | -100.0% | SOLD |
| 20 | OGEN | —% | — | — | — | -$48K | -61,740 | -100.0% | SOLD |
| 21 | GVH | —% | — | — | — | -$257K | -178,645 | -100.0% | SOLD |
| 22 | TIRX | —% | — | — | — | -$226K | -624,551 | -100.0% | SOLD |