SABBY MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 143
New Positions 43
Increased Positions 74
Decreased Positions 67
Positions with Activity 141
Sold Out Positions 41
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 0%
Conglomerates 0.04%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 0%
Energy 4.2%
Financial
Healthcare 66.67%
Services 1.2%
Technology 2%
Transportation
Utilities

143 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDGENICS INC WT EXP 033116 1,726 1,726 New 841,712
HERON THERAPEUTICS INC COM 1,721 462 36.75 185,000
SEATTLE GENETICS INC COM 1,720 1,720 New 52,047
REVANCE THERAPEUTICS INC COM 1,653 493 42.56 95,800
FOAMIX PHARMACEUTICALS LTD SHS 1,600 1,600 New 271,200
IGNYTA INC COM 1,500 1,180 368.78 229,701
SAREPTA THERAPEUTICS INC COM 1,472 -278 (15.86) 106,663
CEMPRA INC COM 1,452 -1,604 (52.48) 70,804
TRUPANION INC COM 1,361 1,361 New 235,000
ARIAD PHARMACEUTICALS INC COM 1,338 499 59.55 202,445
CELLADON CORP COM 1,317 1,317 New 71,000
GEVO INC COM 1,303 1,141 700.82 4,448,220
SKYSTAR BIO-PHARMA CO COM PAR $.001 1,197 1,197 New 289,110
ORIENT PAPER INC COM NEW 1,139 1,139 New 1,033,214
ARENA PHARMACEUTICALS INC COM 1,110 634 133.22 274,782
MEI PHARMA INC COM NEW 1,089 -26 (2.33) 263,723
UNIQURE NV SHS 1,049 -2,458 (70.09) 67,313
VANDA PHARMACEUTICALS INC COM 1,039 -616 (37.23) 81,600
CASI PHARMACEUTICALS INC COM 986 986 New 788,485
REGADO BIOSCIENCES INC COM 900 784 672.18 1,011,550


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