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) 333

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

Sector Weighting

Basic Materials 0.43%
Capital Goods
Conglomerates 1.38%
Consumer Cyclical
Consumer/Non-Cyclical 0.78%
Energy 2.85%
Financial 9.39%
Healthcare 57.6%
Services 1.15%
Technology 3.32%
Transportation
Utilities

158 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 34,078 14,519 74.23 113,566
ISHARES TR RUSSELL 2000 ETF 24,487 24,487 New 198,690
ZOGENIX INC COM 11,702 11,702 New 8,418,811
MOBILEYE N V AMSTELVEEN ORD SHS 10,734 10,734 New 226,080
TENAX THERAPEUTICS INC COM 9,886 1,636 19.83 2,816,621
GREAT BASIN SCIENTIFIC INC UNIT 1 PFD CONV 9,686 9,686 New 624,900
INTEROIL CORP COM 9,483 -3,150 (24.93) 202,932
MERCK & CO INC NEW COM 9,477 -2,974 (23.88) 160,704
CEMPRA INC COM 7,148 7,148 New 200,400
PLASMATECH BIOPHARMACEUTICALS COM 7,083 -1,823 (20.47) 787,851
ISHARES TR 20+ YR TR BD ETF 6,774 6,774 New 55,320
MANNKIND CORP COM 6,090 1,941 46.79 1,263,452
GW PHARMACEUTICALS PLC ADS 6,010 6,010 New 52,776
DERMIRA INC COM 5,728 492 9.40 385,185
LEXICON PHARMACEUTICALS INC COM NEW 5,679 5,465 2,550.10 767,415
BELLICUM PHARMACEUTICALS INC COM 5,540 -2,393 (30.17) 231,515
BRAINSTORM CELL THERAPEUTICS COM NEW 5,511 5,511 New 1,409,537
DANAHER CORP DEL COM 5,382 638 13.44 62,453
GALENA BIOPHARMA INC COM 4,880 4,680 2,338.17 3,436,456
TENET HEALTHCARE CORP COM NEW 4,221 4,221 New 80,481