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

217 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 2,816 1,382 96.32 46,166
NEWLINK GENETICS CORP COM 2,776 2,231 408.84 171,266
RENNOVA HEALTH INC WT EXP 123020 2,719 2,719 New 3,225,806
FLUIDIGM CORP DEL COM 2,531 -3,488 (57.95) 264,196
ONCOSEC MED INC COM NEW 2,400 1,733 259.93 1,224,359
ACURA PHARMACEUTICALS INC COM PAR $0.01 2,387 -52 (2.12) 727,865
TRANSENTERIX INC COM NEW 2,282 -104 (4.38) 1,521,505
INTEC PHARMA LTD JERUSALEM SHS 2,273 192 9.21 670,449
AETERNA ZENTARIS INC COM NO PAR 2,163 2,163 New 534,145
NIVALIS THERAPEUTICS INC COM 2,130 503 30.89 503,595
T2 BIOSYSTEMS INC COM 2,114 697 49.20 230,542
BIODELIVERY SCIENCES INTL INC COM 2,087 841 67.51 617,496
SORRENTO THERAPEUTICS INC COM NEW 2,058 912 79.57 300,000
REDHILL BIOPHARMA LTD SPONSORED ADS 2,053 -172 (7.73) 160,144
BLUEBIRD BIO INC COM 2,016 2,016 New 45,449
DYNAVAX TECHNOLOGIES CORP COM NEW 1,969 -245 (11.08) 120,000
BRAINSTORM CELL THERAPEUTICS COM NEW 1,724 -186 (9.72) 769,534
PARATEK PHARMACEUTICALS INC COM 1,670 76 4.76 122,613
CEMPRA INC COM 1,604 365 29.47 94,763
DBV TECHNOLOGIES S A SPONSORED ADR 1,583 953 151.27 46,587


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