SABBY MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 217
New Positions 27
Increased Positions 79
Decreased Positions 133
Positions with Activity 212
Sold Out Positions 68
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 0%
Conglomerates 3.18%
Consumer Cyclical
Consumer/Non-Cyclical 0.48%
Energy 0.08%
Financial 13.21%
Healthcare 43.16%
Services 0.42%
Technology 6.99%
Transportation
Utilities

68 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACELRX PHARMACEUTICALS INC COM -333 Sold Out 0
ACTINIUM PHARMACEUTICALS INC COM -129 Sold Out 0
ADAMAS PHARMACEUTICALS INC COM -1,295 Sold Out 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR -97 Sold Out 0
ADVAXIS INC COM NEW -663 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -5,361 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -456 Sold Out 0
ANADARKO PETE CORP COM -5,397 Sold Out 0
AOXING PHARMACEUTICAL CO INC COM -1,558 Sold Out 0
APPLIED DNA SCIENCES INC WT EXP 112119 -85 Sold Out 0
APPLIED GENETIC TECHNOL CORP COM -1,948 Sold Out 0
APRICUS BIOSCIENCES INC COM -7 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -1,213 Sold Out 0
AXOVANT SCIENCES LTD COM -274 Sold Out 0
BELLICUM PHARMACEUTICALS INC COM -1,218 Sold Out 0
BIO PATH HOLDINGS INC COM -34 Sold Out 0
BIOGEN INC COM -21,622 Sold Out 0
BIOLASE INC COM -402 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -14,741 Sold Out 0
BLUEPRINT MEDICINES CORP COM -4,683 Sold Out 0