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 126
New Positions 52
Increased Positions 63
Decreased Positions 62
Positions with Activity 125
Sold Out Positions 44
Total Mkt Value (in $ millions) 198

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 0.59%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.24%
Financial 3.22%
Healthcare 79.53%
Services
Technology 0.35%
Transportation
Utilities

125 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 19,696 -5,485 (21.78) 364,741
GILEAD SCIENCES INC COM 13,792 6,855 98.81 155,073
ACADIA PHARMACEUTICALS COM 9,930 -2,013 (16.85) 463,146
BIO PATH HOLDINGS INC COM 8,847 8,847 New 3,313,600
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 8,483 8,483 New 2,120,754
SAREPTA THERAPEUTICS INC COM 7,936 -3,507 (30.65) 352,100
OPKO HEALTH INC COM 7,290 7,290 New 831,237
SPDR SERIES TRUST S&P BIOTECH 6,372 6,372 New 43,745
REGENERON PHARMACEUTICALS COM 5,406 5,406 New 17,191
AMGEN INC COM 5,033 5,033 New 42,311
EPIZYME INC COM 4,703 4,703 New 151,220
UNIQURE NV SHS 4,606 4,606 New 354,000
THERMO FISHER SCIENTIFIC INC COM 4,526 4,526 New 38,630
CELSUS THERAPEUTICS PLC SPONSORED ADR NE 4,088 4,088 New 669,080
BIOLINERX LTD SPONSORED ADR 3,882 3,882 New 1,902,800
CEMPRA INC COM 3,779 1,573 71.29 405,946
TONIX PHARMACEUTICALS HLDG COR COM NEW 3,443 3,443 New 275,000
BLUEBIRD BIO INC COM 3,432 -8 (0.24) 101,786
CELGENE CORP COM 3,425 3,425 New 38,998
OVASCIENCE INC COM 3,377 1,937 134.58 357,354


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