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) 339

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

Sector Weighting

Basic Materials 20.06%
Capital Goods 0.08%
Conglomerates 0.23%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 0.87%
Energy 2.56%
Financial 0%
Healthcare 62.05%
Services 0.85%
Technology 1.25%
Transportation
Utilities

130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONCOGENEX PHARMACEUTICALS INC COM 3,118 3,118 New 922,562
RICEBRAN TECHNOLOGIES COM NEW 2,942 2,942 New 541,044
SAREPTA THERAPEUTICS INC COM 2,941 -5,228 (64) 126,772
CBS CORP (CLASS B) CL B 2,887 2,887 New 48,100
TONIX PHARMACEUTICALS HLDG COR COM NEW 2,677 -1,241 (31.68) 187,894
AVANIR PHARMACEUTICALS INC CL A NEW 2,647 2,647 New 434,000
ARROWHEAD RESH CORP COM NEW 2,619 2,619 New 172,353
UNIQURE NV SHS 2,519 -1,443 (36.42) 225,081
CYTORI THERAPEUTICS INC COM 2,496 2,496 New 1,795,963
OXIGENE INC COM PAR$.001 2,446 2,446 New 1,111,798
OVASCIENCE INC COM 2,322 -2,270 (49.44) 180,690
DICERNA PHARMACEUTICALS INC COM 2,226 1,477 197.02 152,994
XENCOR INC COM 2,181 2,181 New 209,686
NOVAVAX INC COM 2,004 799 66.35 418,378
PROGENICS PHARMACEUTICALS INC COM 1,987 -830 (29.47) 365,186
MEI PHARMA INC COM NEW 1,955 1,955 New 270,000
EPIZYME INC COM 1,789 -3,756 (67.74) 48,790
IDERA PHARMACEUTICALS INC COM NEW 1,788 1,745 4,010.67 616,600
VANDA PHARMACEUTICALS INC COM 1,684 1,684 New 130,000
REVANCE THERAPEUTICS INC COM 1,576 1,576 New 67,200