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) 333

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

Sector Weighting

Basic Materials 19.51%
Capital Goods 0.08%
Conglomerates 0.21%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 0.83%
Energy 2.41%
Financial 0%
Healthcare 63.1%
Services 0.82%
Technology 1.28%
Transportation
Utilities

127 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 64,168 64,168 New 1,950,977
TEVA PHARMACEUTICAL INDS LTD ADR 53,067 33,965 177.81 1,013,302
REGENERON PHARMACEUTICALS COM 17,300 11,127 180.25 48,177
ACADIA PHARMACEUTICALS COM 16,175 3,462 27.23 589,264
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 10,946 2,421 28.39 2,722,929
OPKO HEALTH INC COM 10,196 3,098 43.64 1,193,955
ACTAVIS PLC SHS 7,913 7,913 New 33,376
SALIX PHARMACEUTICALS INC COM 7,899 7,552 2,176.64 49,403
INTEROIL CORP COM 7,612 5,166 211.12 131,794
PEREGRINE PHARMACEUTICALS INC PFD SER E 6,998 6,998 New 291,600
AMGEN INC COM 6,994 1,040 17.47 49,703
TESLA MTRS INC COM 5,635 5,635 New 21,557
SANGAMO BIOSCIENCES INC COM 5,483 3,291 150.07 443,286
AVANIR PHARMACEUTICALS INC CL A NEW 5,421 5,421 New 434,000
JASON INDS INC COM 4,881 4,881 New 461,756
CELSUS THERAPEUTICS PLC SPONSORED ADR NE 4,551 837 22.54 819,911
CESCA THERAPEUTICS INC COM 4,280 3,597 526.83 3,317,805
ASTRAZENECA PLC SPONSORED ADR 4,123 4,123 New 56,275
BIOLINERX LTD SPONSORED ADR 3,295 193 6.23 2,021,347
MACROGENICS INC COM 3,193 -15 (0.47) 149,839


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