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) 333

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

Sector Weighting

Basic Materials 0.43%
Capital Goods
Conglomerates 1.38%
Consumer Cyclical
Consumer/Non-Cyclical 0.78%
Energy 2.85%
Financial 9.39%
Healthcare 57.6%
Services 1.15%
Technology 3.32%
Transportation
Utilities

158 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TONIX PHARMACEUTICALS HLDG COR COM NEW 4,170 4,170 New 600,000
PLASMATECH BIOPHARMACEUTICALS WT EXP 102419 4,142 -128 (3.01) 986,175
MYLAN N V SHS EURO 4,007 4,007 New 56,800
LION BIOTECHNOLOGIES INC COM 3,914 3,914 New 375,234
HALOZYME THERAPEUTICS INC COM 3,399 3,399 New 191,621
REGULUS THERAPEUTICS INC COM 3,366 -1,178 (25.93) 260,930
CESCA THERAPEUTICS INC COM 3,366 245 7.86 3,992,662
ASCENDIS PHARMA A S SPONSORED ADR 3,359 3,359 New 194,023
QUEST RESOURCE HLDG CORP COM 3,320 1 .02 3,018,450
SANGAMO BIOSCIENCES INC COM 3,236 -421 (11.5) 259,741
PROGENICS PHARMACEUTICALS INC COM 3,215 2,883 867.83 619,400
OPKO HEALTH INC COM 3,148 3,148 New 177,551
STEMCELLS INC COM NEW 3,146 -765 (19.57) 4,660,000
FORWARD PHARMA A/S SPONSORED ADR 2,976 2,976 New 90,060
APPLIED GENETIC TECHNOL CORP COM 2,946 2,946 New 150,000
OXIGENE INC COM PAR$.001 2,794 1,714 158.70 2,024,736
IMMUNOCELLULAR THERAPEUTICS COM 2,774 2,774 New 5,889,021
T2 BIOSYSTEMS INC COM 2,687 463 20.81 161,650
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 2,623 2,623 New 1,311,453
RICEBRAN TECHNOLOGIES COM NEW 2,599 -94 (3.49) 771,299