SABBY MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 158
New Positions 61
Increased Positions 81
Decreased Positions 77
Positions with Activity 158
Sold Out Positions 39
Total Mkt Value (in $ millions) 342

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

Sector Weighting

Basic Materials 0.54%
Capital Goods
Conglomerates 1.33%
Consumer Cyclical
Consumer/Non-Cyclical 0.73%
Energy 3.47%
Financial 9.07%
Healthcare 56.16%
Services 1.1%
Technology 3.21%
Transportation
Utilities

39 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM -6,531 Sold Out 0
ALKERMES PLC SHS -872 Sold Out 0
AMICUS THERAPEUTICS INC COM -3,392 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -12,562 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -690 Sold Out 0
CASI PHARMACEUTICALS INC COM -1,522 Sold Out 0
CEL SCI CORP COM PAR $0.01 -9 Sold Out 0
CELATOR PHARMACEUTICALS INC COM -300 Sold Out 0
CELSUS THERAPEUTICS PLC SPONSORED ADR NE -334 Sold Out 0
CERES INC COM NEW -50 Sold Out 0
CLEVELAND BIOLABS INC COM NEW -74 Sold Out 0
CYTORI THERAPEUTICS INC COM -1,149 Sold Out 0
DICERNA PHARMACEUTICALS INC COM -2,062 Sold Out 0
ELEVEN BIOTHERAPEUTICS INC COM -2,002 Sold Out 0
EXELIXIS INC COM -157 Sold Out 0
GALECTIN THERAPEUTICS INC COM NEW -41 Sold Out 0
GEVO INC COM NEW -399 Sold Out 0
GILEAD SCIENCES INC COM -13,029 Sold Out 0
HERON THERAPEUTICS INC COM -4,920 Sold Out 0
INCYTE CORP COM -1,115 Sold Out 0