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) 334

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

Sector Weighting

Basic Materials 20.44%
Capital Goods 0.08%
Conglomerates 0.24%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 0.87%
Energy 2.57%
Financial 0%
Healthcare 61.58%
Services 0.87%
Technology 1.31%
Transportation
Utilities

48 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 67,075 67,075 New 1,950,977
ACTAVIS PLC SHS 7,551 7,551 New 33,376
PEREGRINE PHARMACEUTICALS INC PFD SER E 7,118 7,118 New 291,600
TESLA MTRS INC COM 5,483 5,483 New 21,557
JASON INDS INC COM 4,738 4,738 New 461,756
ASTRAZENECA PLC SPONSORED ADR 4,119 4,119 New 56,275
LIPOCINE INC NEW COM 3,438 3,438 New 416,700
ONCOGENEX PHARMACEUTICALS INC COM 2,906 2,906 New 922,562
RICEBRAN TECHNOLOGIES COM NEW 2,905 2,905 New 541,044
CBS CORP (CLASS B) CL B 2,903 2,903 New 48,100
CYTORI THERAPEUTICS INC COM 2,514 2,514 New 1,795,963
AVANIR PHARMACEUTICALS INC CL A NEW 2,456 2,456 New 434,000
OXIGENE INC COM PAR$.001 2,390 2,390 New 1,111,798
ARROWHEAD RESH CORP COM NEW 2,192 2,192 New 172,353
XENCOR INC COM 2,063 2,063 New 209,686
MEI PHARMA INC COM NEW 1,901 1,901 New 270,000
ELEVEN BIOTHERAPEUTICS INC COM 1,618 1,618 New 143,974
VANDA PHARMACEUTICALS INC COM 1,599 1,599 New 130,000
REVANCE THERAPEUTICS INC COM 1,595 1,595 New 67,200
BRISTOL MYERS SQUIBB CO COM 1,497 1,497 New 29,949