SABBY MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 174
New Positions 55
Increased Positions 90
Decreased Positions 82
Positions with Activity 172
Sold Out Positions 39
Total Mkt Value (in $ millions) 342

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

Sector Weighting

Basic Materials 0.75%
Capital Goods
Conglomerates 0.66%
Consumer Cyclical
Consumer/Non-Cyclical 0.59%
Energy 10.33%
Financial 8.81%
Healthcare 43.81%
Services 0.64%
Technology 2.65%
Transportation
Utilities

172 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 30,101 23,332 344.69 246,000
MERCK & CO INC NEW COM 17,402 8,504 95.57 314,285
GREAT BASIN SCIENTIFIC INC UNIT 1 PFD CONV 13,887 3,751 37.01 856,163
ZOGENIX INC COM NEW 13,723 -5,651 (29.17) 745,387
EXXON MOBIL CORP COM 13,386 13,386 New 178,310
LIPOCINE INC NEW COM 10,034 10,034 New 725,000
PIONEER NAT RES CO COM 9,250 9,250 New 76,273
TENAX THERAPEUTICS INC COM 8,757 -425 (4.63) 2,686,247
BLUEPRINT MEDICINES CORP COM 8,100 8,100 New 301,804
DERMIRA INC COM 7,545 -2,947 (28.09) 276,994
OVASCIENCE INC COM 7,061 6,066 610 355,000
INOVIO PHARMACEUTICALS INC COM NEW 7,003 7,003 New 906,000
NIVALIS THERAPEUTICS INC COM 6,541 6,541 New 430,041
PLURISTEM THERAPEUTICS INC COM 6,458 6,112 1,763.80 3,261,642
ANADARKO PETE CORP COM 6,453 6,453 New 90,971
BARCLAYS BK PLC IPATH S&P MT ETN 5,738 5,738 New 450,000
INTEROIL CORP COM 5,290 -1,720 (24.53) 153,144
CIDARA THERAPEUTICS INC COM 4,327 4,327 New 294,982
BELLICUM PHARMACEUTICALS INC COM 4,180 165 4.11 241,039
MOBILEYE N V AMSTELVEEN ORD SHS 4,168 -8,594 (67.34) 73,832


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