SABBY MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 130
New Positions 48
Increased Positions 72
Decreased Positions 55
Positions with Activity 127
Sold Out Positions 30
Total Mkt Value (in $ millions) 341

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

Sector Weighting

Basic Materials 19.77%
Capital Goods 0.08%
Conglomerates 0.24%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 1.05%
Energy 2.49%
Financial 0%
Healthcare 61.95%
Services 0.84%
Technology 1.33%
Transportation
Utilities

130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 66,236 66,236 New 1,950,977
TEVA PHARMACEUTICAL INDS LTD ADR 53,219 34,062 177.81 1,013,302
REGENERON PHARMACEUTICALS COM 16,884 10,859 180.25 48,177
ACADIA PHARMACEUTICALS COM 14,131 3,024 27.23 589,264
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 11,436 2,529 28.39 2,722,929
OPKO HEALTH INC COM 10,626 3,228 43.64 1,193,955
INTEROIL CORP COM 7,993 5,424 211.12 131,794
SALIX PHARMACEUTICALS INC COM 7,861 7,515 2,176.64 49,403
ACTAVIS PLC SHS 7,576 7,576 New 33,376
PEREGRINE PHARMACEUTICALS INC PFD SER E 7,168 7,168 New 291,600
AMGEN INC COM 6,928 1,030 17.47 49,703
SANGAMO BIOSCIENCES INC COM 6,339 3,804 150.07 443,286
TESLA MTRS INC COM 5,814 5,814 New 21,557
JASON INDS INC COM 4,872 4,872 New 461,756
CELSUS THERAPEUTICS PLC SPONSORED ADR NE 4,837 890 22.54 819,911
CESCA THERAPEUTICS INC COM 4,545 3,820 526.83 3,317,805
ASTRAZENECA PLC SPONSORED ADR 4,277 4,277 New 56,275
LIPOCINE INC NEW COM 4,017 4,017 New 416,700
RICEBRAN TECHNOLOGIES COM NEW 3,598 3,598 New 541,044
BIOLINERX LTD SPONSORED ADR 3,376 198 6.23 2,021,347