SABBY MANAGEMENT, LLC Information

10 MOUNTAINVIEW ROAD, UPPER SADDLE RIVER, New Jersey, 07458, (646) 307-4527

Report Date: 03/31/2015

Position Statistics

Total Positions 158
New Positions 61
Increased Positions 81
Decreased Positions 77
Positions with Activity 158
Sold Out Positions 39
Total Mkt Value (in $ millions) 342

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.54%
Capital Goods
Conglomerates 1.33%
Consumer Cyclical
Consumer/Non-Cyclical 0.73%
Energy 3.47%
Financial 9.07%
Healthcare 56.16%
Services 1.1%
Technology 3.21%
Transportation
Utilities

158 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 34,923 14,879 74.23 113,566
ISHARES TR RUSSELL 2000 ETF 24,594 24,594 New 198,690
ZOGENIX INC COM NEW 13,470 13,470 New 1,052,351
MOBILEYE N V AMSTELVEEN ORD SHS 12,324 12,324 New 226,080
INTEROIL CORP COM 11,865 -3,941 (24.93) 202,932
GREAT BASIN SCIENTIFIC INC UNIT 1 PFD CONV 11,123 11,123 New 624,900
TENAX THERAPEUTICS INC COM 10,337 1,710 19.83 2,816,621
MERCK & CO INC NEW COM 9,268 -2,908 (23.88) 160,704
DERMIRA INC COM 6,914 594 9.40 385,185
MANNKIND CORP COM 6,722 2,142 46.79 1,263,452
CEMPRA INC COM 6,691 6,691 New 200,400
GW PHARMACEUTICALS PLC ADS 6,491 6,491 New 52,776
ISHARES TR 20+ YR TR BD ETF 6,417 6,417 New 55,320
LEXICON PHARMACEUTICALS INC COM NEW 6,262 6,026 2,550.10 767,415
GALENA BIOPHARMA INC COM 5,773 5,536 2,338.17 3,436,456
TONIX PHARMACEUTICALS HLDG COR COM NEW 5,514 5,514 New 600,000
DANAHER CORP DEL COM 5,421 642 13.44 62,453
BRAINSTORM CELL THERAPEUTICS COM NEW 5,074 5,074 New 1,409,537
BELLICUM PHARMACEUTICALS INC COM 4,816 -2,080 (30.17) 231,515
TENET HEALTHCARE CORP COM NEW 4,782 4,782 New 80,481