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) 334

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

Sector Weighting

Basic Materials 20.25%
Capital Goods 0.08%
Conglomerates 0.24%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 0.83%
Energy 2.55%
Financial 0%
Healthcare 61.85%
Services 0.87%
Technology 1.29%
Transportation
Utilities

130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDERA PHARMACEUTICALS INC COM NEW 1,585 1,546 4,010.67 616,600
BRISTOL MYERS SQUIBB CO COM 1,499 1,499 New 29,949
CEMPRA INC COM 1,414 -2,438 (63.3) 149,000
CEL SCI CORP WT EXP 101118 1,309 -396 (23.23) 4,849,000
XOMA CORP DEL COM 1,212 506 71.55 282,594
HERON THERAPEUTICS INC COM 1,211 1,211 New 135,281
CBS OUTDOOR AMERS INC COM 1,205 1,205 New 35,142
SEMLER SCIENTIFIC INC COM 1,186 56 4.98 334,038
AMARIN CORP PLC SPONS ADR NEW 1,183 -1,222 (50.82) 650,000
CUBIST PHARMACEUTICALS INC COM 1,172 97 9.02 18,086
ANTHERA PHARMACEUTICALS INC COM NEW 1,156 -619 (34.89) 448,000
NEWLINK GENETICS CORP COM 1,107 1,107 New 46,098
RECRO PHARMA INC COM 1,101 -241 (17.93) 186,940
AUSPEX PHARMACEUTICALS INC COM 1,026 1,026 New 50,000
BIOCRYST PHARMACEUTICALS COM 1,021 1,021 New 77,987
MEDGENICS INC WT EXP 021318 996 996 New 830,312
REPROS THERAPEUTICS INC COM NEW 956 956 New 65,978
CELATOR PHARMACEUTICALS INC COM 943 -785 (45.43) 341,624
OCERA THERAPEUTICS INC COM 876 525 149.25 151,358
CLOVIS ONCOLOGY INC COM 872 872 New 20,000