SABBY MANAGEMENT, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 221
New Positions 87
Increased Positions 143
Decreased Positions 75
Positions with Activity 218
Sold Out Positions 31
Total Mkt Value (in $ millions) 386

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.49%
Conglomerates 1.32%
Consumer Cyclical
Consumer/Non-Cyclical 0.43%
Energy 7.61%
Financial 8.54%
Healthcare 55.47%
Services 0.74%
Technology 2.11%
Transportation
Utilities

218 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 32,979 32,979 New 327,168
BIOGEN INC COM 21,487 21,487 New 78,629
MYLAN N V SHS EURO 19,712 19,712 New 376,827
PIONEER NAT RES CO COM 15,387 5,892 62.05 123,600
SHIRE PLC SPONSORED ADR 13,004 13,004 New 79,613
EDWARDS LIFESCIENCES CORP COM 12,917 9,938 333.65 154,510
BIOMARIN PHARMACEUTICAL INC COM 12,385 12,385 New 174,073
INTEROIL CORP COM 9,506 5,077 114.64 328,705
ALEXION PHARMACEUTICALS INC COM 7,213 4,892 210.77 49,397
TENAX THERAPEUTICS INC COM 7,007 -219 (3.04) 2,604,660
GLOBAL BLOOD THERAPEUTICS INC COM 6,703 6,703 New 342,857
TENET HEALTHCARE CORP COM NEW 6,510 6,510 New 245,938
MOBILEYE N V AMSTELVEEN ORD SHS 6,497 4,463 219.40 235,819
KITE PHARMA INC COM 6,470 6,296 3,633.63 137,099
BARCLAYS BK PLC IPATH S&P MT ETN 5,640 6 .11 450,500
OPKO HEALTH INC COM 5,192 3,309 175.70 615,157
TRANSENTERIX INC COM NEW 5,187 -309 (5.62) 1,591,117
DERMIRA INC COM 4,929 -2,257 (31.41) 190,000
BLUEPRINT MEDICINES CORP COM 4,705 102 2.22 308,504
INOVIO PHARMACEUTICALS INC COM NEW 4,617 -1,054 (18.59) 737,551


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