SABBY MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 127
New Positions 52
Increased Positions 63
Decreased Positions 63
Positions with Activity 126
Sold Out Positions 45
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 0.62%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.24%
Financial 3.33%
Healthcare 79.86%
Services
Technology 0.39%
Transportation
Utilities

126 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 19,867 -5,533 (21.78) 364,741
GILEAD SCIENCES INC COM 13,932 6,924 98.81 155,073
ACADIA PHARMACEUTICALS COM 9,550 -1,936 (16.85) 463,146
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 8,356 8,356 New 2,120,754
BIO PATH HOLDINGS INC COM 7,820 7,820 New 3,313,600
OPKO HEALTH INC COM 7,481 7,481 New 831,237
SAREPTA THERAPEUTICS INC COM 7,246 -3,202 (30.65) 352,100
SPDR SERIES TRUST S&P BIOTECH 6,410 6,410 New 43,745
REGENERON PHARMACEUTICALS COM 5,210 5,210 New 17,191
AMGEN INC COM 5,197 5,197 New 42,311
EPIZYME INC COM 5,011 5,011 New 151,220
THERMO FISHER SCIENTIFIC INC COM 4,831 4,831 New 38,630
CEMPRA INC COM 3,820 1,590 71.29 405,946
CELSUS THERAPEUTICS PLC SPONSORED ADR NE 3,782 3,782 New 669,080
BIOLINERX LTD SPONSORED ADR 3,672 3,672 New 1,902,800
UNIQURE NV SHS 3,629 3,629 New 354,000
CELGENE CORP COM 3,399 3,399 New 38,998
BLUEBIRD BIO INC COM 3,399 -8 (0.24) 101,786
OVASCIENCE INC COM 3,213 1,843 134.58 357,354
MACROGENICS INC COM 3,175 3,175 New 150,553