SABBY MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 143
New Positions 43
Increased Positions 74
Decreased Positions 67
Positions with Activity 141
Sold Out Positions 41
Total Mkt Value (in $ millions) 262

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 0%
Conglomerates 0.05%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 0%
Energy 5.13%
Financial
Healthcare 67.5%
Services 1.25%
Technology 2.35%
Transportation
Utilities

143 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM 41,199 41,199 New 663,324
ACTAVIS PLC SHS 16,832 7,805 86.46 62,233
ASTRAZENECA PLC SPONSORED ADR 15,915 11,755 282.63 215,323
INTEROIL CORP COM 13,125 5,402 69.95 223,979
SYNAGEVA BIOPHARMA CORP COM 11,930 11,930 New 145,200
TENAX THERAPEUTICS INC COM 10,642 295 2.85 2,800,500
TESLA MTRS INC COM 8,115 2,759 51.52 32,663
ZAFGEN INC COM 7,544 7,544 New 327,566
COVIDIEN PLC SHS 6,711 6,711 New 66,752
PROQR THRAPEUTICS N V SHS EURO 5,795 5,795 New 381,249
STEMCELLS INC COM NEW 5,454 5,454 New 4,826,383
OCULAR THERAPEUTIX INC COM 5,220 5,220 New 297,107
SANGAMO BIOSCIENCES INC COM 5,218 -288 (5.23) 420,123
CELSUS THERAPEUTICS PLC SPONSORED ADR NE 4,423 208 4.95 860,453
LPATH INC COM NEW 4,184 4,184 New 1,628,100
CESCA THERAPEUTICS INC COM 3,942 259 7.03 3,551,081
MANNKIND CORP COM 3,662 3,662 New 584,918
QUEST RESOURCE HLDG CORP COM 3,277 3,277 New 2,323,783
DICERNA PHARMACEUTICALS INC COM 3,102 1,277 69.94 260,000
AUSPEX PHARMACEUTICALS INC COM 2,975 1,735 140 120,000


Create your free portfolio