SABBY MANAGEMENT, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 221
New Positions 87
Increased Positions 143
Decreased Positions 75
Positions with Activity 218
Sold Out Positions 31
Total Mkt Value (in $ millions) 386

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.49%
Conglomerates 1.32%
Consumer Cyclical
Consumer/Non-Cyclical 0.43%
Energy 7.61%
Financial 8.54%
Healthcare 55.47%
Services 0.74%
Technology 2.11%
Transportation
Utilities

87 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 32,979 32,979 New 327,168
BIOGEN INC COM 21,487 21,487 New 78,629
MYLAN N V SHS EURO 19,712 19,712 New 376,827
SHIRE PLC SPONSORED ADR 13,004 13,004 New 79,613
BIOMARIN PHARMACEUTICAL INC COM 12,385 12,385 New 174,073
GLOBAL BLOOD THERAPEUTICS INC COM 6,703 6,703 New 342,857
TENET HEALTHCARE CORP COM NEW 6,510 6,510 New 245,938
AGIOS PHARMACEUTICALS INC COM 4,155 4,155 New 109,521
GILEAD SCIENCES INC COM 3,913 3,913 New 45,140
HERON THERAPEUTICS INC COM 3,335 3,335 New 160,323
HORIZON PHARMA PLC SHS 2,931 2,931 New 164,658
VAPOR CORP DEL UNIT EX 000020 2,795 2,795 New 225,387
VERTEX PHARMACEUTICALS INC COM 2,752 2,752 New 30,000
NOVAVAX INC COM 2,572 2,572 New 527,040
INTEC PHARMA LTD JERUSALEM SHS 2,548 2,548 New 613,910
MEDICINOVA INC COM NEW 2,145 2,145 New 500,000
AOXING PHARMACEUTICAL CO INC COM 2,064 2,064 New 2,134,054
PACIRA PHARMACEUTICALS INC COM 1,997 1,997 New 31,100
EXACT SCIENCES CORP COM 1,917 1,917 New 289,112
SKYLINE CORP COM 1,881 1,881 New 447,944


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