SABBY MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 158
New Positions 61
Increased Positions 81
Decreased Positions 77
Positions with Activity 158
Sold Out Positions 39
Total Mkt Value (in $ millions) 339

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

Sector Weighting

Basic Materials 0.44%
Capital Goods
Conglomerates 1.41%
Consumer Cyclical
Consumer/Non-Cyclical 0.78%
Energy 2.81%
Financial 9.3%
Healthcare 57.72%
Services 1.14%
Technology 3.24%
Transportation
Utilities

61 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 24,765 24,765 New 198,690
ZOGENIX INC COM 12,544 12,544 New 8,418,811
MOBILEYE N V AMSTELVEEN ORD SHS 10,594 10,594 New 226,080
GREAT BASIN SCIENTIFIC INC UNIT 1 PFD CONV 10,561 10,561 New 624,900
CEMPRA INC COM 7,275 7,275 New 200,400
ISHARES TR 20+ YR TR BD ETF 6,773 6,773 New 55,320
GW PHARMACEUTICALS PLC ADS 6,027 6,027 New 52,776
BRAINSTORM CELL THERAPEUTICS COM NEW 5,384 5,384 New 1,409,537
TONIX PHARMACEUTICALS HLDG COR COM NEW 4,320 4,320 New 600,000
TENET HEALTHCARE CORP COM NEW 4,271 4,271 New 80,481
MYLAN N V SHS EURO 4,128 4,128 New 56,800
LION BIOTECHNOLOGIES INC COM 3,936 3,936 New 375,234
HALOZYME THERAPEUTICS INC COM 3,388 3,388 New 191,621
OPKO HEALTH INC COM 3,150 3,150 New 177,551
ASCENDIS PHARMA A S SPONSORED ADR 3,135 3,135 New 194,023
FORWARD PHARMA A/S SPONSORED ADR 3,004 3,004 New 90,060
APPLIED GENETIC TECHNOL CORP COM 2,988 2,988 New 150,000
IMMUNOCELLULAR THERAPEUTICS COM 2,827 2,827 New 5,889,021
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 2,692 2,692 New 1,311,453
INTRA CELLULAR THERAPIES INC COM 2,662 2,662 New 100,000


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