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) 328

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

Sector Weighting

Basic Materials 19.5%
Capital Goods 0.08%
Conglomerates 0.2%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 0.88%
Energy 2.46%
Financial 0%
Healthcare 59.7%
Services 0.82%
Technology 1.32%
Transportation
Utilities

48 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 63,192 63,192 New 1,950,977
ACTAVIS PLC SHS 8,071 8,071 New 33,376
PEREGRINE PHARMACEUTICALS INC PFD SER E 6,968 6,968 New 291,600
TESLA MTRS INC COM 5,590 5,590 New 21,557
JASON INDS INC COM 4,848 4,848 New 461,756
AVANIR PHARMACEUTICALS INC CL A NEW 4,791 4,791 New 434,000
ASTRAZENECA PLC SPONSORED ADR 4,205 4,205 New 56,275
RICEBRAN TECHNOLOGIES COM NEW 2,905 2,905 New 541,044
CBS CORP (CLASS B) CL B 2,689 2,689 New 48,100
ARROWHEAD RESH CORP COM NEW 2,628 2,628 New 172,353
ONCOGENEX PHARMACEUTICALS INC COM 2,583 2,583 New 922,562
OXIGENE INC COM PAR$.001 2,513 2,513 New 1,111,798
LIPOCINE INC NEW COM 2,279 2,279 New 416,700
XENCOR INC COM 2,032 2,032 New 209,686
MEI PHARMA INC COM NEW 1,817 1,817 New 270,000
CYTORI THERAPEUTICS INC COM 1,796 1,796 New 1,795,963
ELEVEN BIOTHERAPEUTICS INC COM 1,732 1,732 New 143,974
VANDA PHARMACEUTICALS INC COM 1,560 1,560 New 130,000
BRISTOL MYERS SQUIBB CO COM 1,543 1,543 New 29,949
REVANCE THERAPEUTICS INC COM 1,354 1,354 New 67,200