SABBY MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 174
New Positions 55
Increased Positions 90
Decreased Positions 82
Positions with Activity 172
Sold Out Positions 39
Total Mkt Value (in $ millions) 344

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

Sector Weighting

Basic Materials 0.75%
Capital Goods
Conglomerates 0.62%
Consumer Cyclical
Consumer/Non-Cyclical 0.59%
Energy 10%
Financial 8.65%
Healthcare 43.78%
Services 0.72%
Technology 2.67%
Transportation
Utilities

174 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 29,761 23,068 344.69 246,000
MERCK & CO INC NEW COM 16,651 8,137 95.57 314,285
ZOGENIX INC COM NEW 15,280 -6,293 (29.17) 745,387
GREAT BASIN SCIENTIFIC INC UNIT 1 PFD CONV 13,887 3,751 37.01 856,163
EXXON MOBIL CORP COM 13,058 13,058 New 178,310
LIPOCINE INC NEW COM 12,274 12,274 New 725,000
TENAX THERAPEUTICS INC COM 9,214 -447 (4.63) 2,686,247
PIONEER NAT RES CO COM 9,033 9,033 New 76,273
BLUEPRINT MEDICINES CORP COM 8,568 8,568 New 301,804
DERMIRA INC COM 7,326 -2,862 (28.09) 276,994
INOVIO PHARMACEUTICALS INC COM NEW 6,550 6,550 New 906,000
ANADARKO PETE CORP COM 6,325 6,325 New 90,971
OVASCIENCE INC COM 6,262 5,380 610 355,000
NIVALIS THERAPEUTICS INC COM 6,205 6,205 New 430,041
PLURISTEM THERAPEUTICS INC COM 6,197 5,865 1,763.80 3,261,642
BARCLAYS BK PLC IPATH S&P MT ETN 6,174 6,174 New 450,000
INTEROIL CORP COM 5,110 -1,661 (24.53) 153,144
TRANSENTERIX INC COM NEW 4,535 4,535 New 1,685,800
ONCOSEC MED INC COM NEW 4,422 4,422 New 767,733
BARCLAYS BK PLC IPATH S&P500 VIX 4,340 4,340 New 158,000