SABBY MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 130
New Positions 48
Increased Positions 72
Decreased Positions 55
Positions with Activity 127
Sold Out Positions 30
Total Mkt Value (in $ millions) 341

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

Sector Weighting

Basic Materials 19.77%
Capital Goods 0.08%
Conglomerates 0.24%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 1.05%
Energy 2.49%
Financial 0%
Healthcare 61.95%
Services 0.84%
Technology 1.33%
Transportation
Utilities

48 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 66,236 66,236 New 1,950,977
ACTAVIS PLC SHS 7,576 7,576 New 33,376
PEREGRINE PHARMACEUTICALS INC PFD SER E 7,168 7,168 New 291,600
TESLA MTRS INC COM 5,814 5,814 New 21,557
JASON INDS INC COM 4,872 4,872 New 461,756
ASTRAZENECA PLC SPONSORED ADR 4,277 4,277 New 56,275
LIPOCINE INC NEW COM 4,017 4,017 New 416,700
RICEBRAN TECHNOLOGIES COM NEW 3,598 3,598 New 541,044
ONCOGENEX PHARMACEUTICALS INC COM 3,054 3,054 New 922,562
CBS CORP (CLASS B) CL B 2,852 2,852 New 48,100
AVANIR PHARMACEUTICALS INC CL A NEW 2,699 2,699 New 434,000
OXIGENE INC COM PAR$.001 2,646 2,646 New 1,111,798
CYTORI THERAPEUTICS INC COM 2,532 2,532 New 1,795,963
ARROWHEAD RESH CORP COM NEW 2,511 2,511 New 172,353
XENCOR INC COM 2,242 2,242 New 209,686
MEI PHARMA INC COM NEW 1,966 1,966 New 270,000
VANDA PHARMACEUTICALS INC COM 1,682 1,682 New 130,000
ELEVEN BIOTHERAPEUTICS INC COM 1,595 1,595 New 143,974
REVANCE THERAPEUTICS INC COM 1,569 1,569 New 67,200
BRISTOL MYERS SQUIBB CO COM 1,517 1,517 New 29,949