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) 344

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

Sector Weighting

Basic Materials 0.52%
Capital Goods
Conglomerates 1.33%
Consumer Cyclical
Consumer/Non-Cyclical 0.76%
Energy 3.55%
Financial 9.11%
Healthcare 56.35%
Services 1.14%
Technology 3.19%
Transportation
Utilities

158 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROGENICS PHARMACEUTICALS INC COM 4,621 4,143 867.83 619,400
HALOZYME THERAPEUTICS INC COM 4,327 4,327 New 191,621
ABEONA THERAPEUTICS INC COM 3,987 -1,026 (20.47) 787,851
IGNYTA INC COM 3,909 -787 (16.76) 259,032
MYLAN N V SHS EURO 3,854 3,854 New 56,800
LION BIOTECHNOLOGIES INC COM 3,441 3,441 New 375,234
ASCENDIS PHARMA A S SPONSORED ADR 3,430 3,430 New 194,023
FORWARD PHARMA A/S SPONSORED ADR 3,427 3,427 New 90,060
CESCA THERAPEUTICS INC COM 3,394 247 7.86 3,992,662
SYNERGY PHARMACEUTICALS DEL COM NEW 3,358 3,358 New 404,627
QUEST RESOURCE HLDG CORP COM 3,260 1 .02 3,018,450
INTRA CELLULAR THERAPIES INC COM 3,195 3,195 New 100,000
SANGAMO BIOSCIENCES INC COM 2,881 -374 (11.5) 259,741
REGULUS THERAPEUTICS INC COM 2,860 -1,001 (25.93) 260,930
OPKO HEALTH INC COM 2,855 2,855 New 177,551
OXIGENE INC COM PAR$.001 2,835 1,739 158.70 2,024,736
IMMUNOCELLULAR THERAPEUTICS COM 2,780 2,780 New 5,889,021
EPIZYME INC COM 2,677 2,677 New 111,536
T2 BIOSYSTEMS INC COM 2,624 452 20.81 161,650
RICEBRAN TECHNOLOGIES COM NEW 2,622 -95 (3.49) 771,299