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) 319

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

Sector Weighting

Basic Materials 20.77%
Capital Goods 0.08%
Conglomerates 0.16%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 0.78%
Energy 2.27%
Financial 0%
Healthcare 63.14%
Services 0.82%
Technology 1.22%
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 65,709 65,709 New 1,950,977
TEVA PHARMACEUTICAL INDS LTD ADR 53,968 34,542 177.81 1,013,302
REGENERON PHARMACEUTICALS COM 18,356 11,806 180.25 48,177
ACADIA PHARMACEUTICALS COM 15,775 3,376 27.23 589,264
TENAX THERAPEUTICS INC COM 10,075 2,228 28.39 2,722,929
OPKO HEALTH INC COM 10,017 3,043 43.64 1,193,955
ACTAVIS PLC SHS 7,748 7,748 New 33,376
AMGEN INC COM 7,162 1,065 17.47 49,703
INTEROIL CORP COM 7,039 4,777 211.12 131,794
SALIX PHARMACEUTICALS INC COM 6,944 6,639 2,176.64 49,403
PEREGRINE PHARMACEUTICALS INC PFD SER E 6,926 6,926 New 291,600
AVANIR PHARMACEUTICALS INC CL A NEW 5,117 5,117 New 434,000
TESLA MTRS INC COM 5,073 5,073 New 21,557
SANGAMO BIOSCIENCES INC COM 4,663 2,799 150.07 443,286
CELSUS THERAPEUTICS PLC SPONSORED ADR NE 4,428 814 22.54 819,911
JASON INDS INC COM 4,119 4,119 New 461,756
ASTRAZENECA PLC SPONSORED ADR 3,883 3,883 New 56,275
CESCA THERAPEUTICS INC COM 3,882 3,263 526.83 3,317,805
MACROGENICS INC COM 2,889 -14 (0.47) 149,839
OVASCIENCE INC COM 2,864 -2,800 (49.44) 180,690


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