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) 273

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 0%
Conglomerates 0.04%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 0%
Energy 4.24%
Financial
Healthcare 65.17%
Services 1.22%
Technology 2.06%
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 41,763 41,763 New 663,324
ACTAVIS PLC SHS 15,999 7,419 86.46 62,233
ASTRAZENECA PLC SPONSORED ADR 15,269 11,278 282.63 215,323
SYNAGEVA BIOPHARMA CORP COM 13,254 13,254 New 145,200
INTEROIL CORP COM 11,309 4,654 69.95 223,979
TENAX THERAPEUTICS INC COM 10,446 289 2.85 2,800,500
ZAFGEN INC COM 10,430 10,430 New 327,566
TESLA MTRS INC COM 7,441 2,530 51.52 32,663
PROQR THRAPEUTICS N V SHS EURO 7,206 7,206 New 381,249
COVIDIEN PLC SHS 6,889 6,889 New 66,752
OCULAR THERAPEUTIX INC COM 6,839 6,839 New 297,107
SANGAMO BIOSCIENCES INC COM 6,146 -339 (5.23) 420,123
AUSPEX PHARMACEUTICALS INC COM 5,940 3,465 140 120,000
STEMCELLS INC COM NEW 4,513 4,513 New 4,826,383
LPATH INC COM NEW 4,428 4,428 New 1,628,100
CELSUS THERAPEUTICS PLC SPONSORED ADR NE 4,354 205 4.95 860,453
DICERNA PHARMACEUTICALS INC COM 4,230 1,741 69.94 260,000
CESCA THERAPEUTICS INC COM 3,835 252 7.03 3,551,081
IDERA PHARMACEUTICALS INC COM NEW 3,351 891 36.22 839,923
QUEST RESOURCE HLDG CORP COM 3,346 3,346 New 2,323,783


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