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) 319

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

Sector Weighting

Basic Materials 20.77%
Capital Goods 0.08%
Conglomerates 0.16%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 0.78%
Energy 2.27%
Financial 0%
Healthcare 63.14%
Services 0.82%
Technology 1.22%
Transportation
Utilities

130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANDA PHARMACEUTICALS INC COM 1,325 1,325 New 130,000
REVANCE THERAPEUTICS INC COM 1,220 1,220 New 67,200
XOMA CORP DEL COM 1,207 503 71.55 282,594
CUBIST PHARMACEUTICALS INC COM 1,201 99 9.02 18,086
ARROWHEAD RESH CORP COM NEW 1,172 1,172 New 172,353
TONIX PHARMACEUTICALS HLDG COR COM NEW 1,082 -502 (31.68) 187,894
ALNYLAM PHARMACEUTICALS INC COM 1,067 1,067 New 12,000
CBS OUTDOOR AMERS INC COM 1,058 1,058 New 35,142
CLOVIS ONCOLOGY INC COM 1,022 1,022 New 20,000
HERON THERAPEUTICS INC COM 982 982 New 135,281
BIOCRYST PHARMACEUTICALS COM 887 887 New 77,987
NPS PHARMACEUTICALS INC COM 862 862 New 30,058
CYTORI THERAPEUTICS INC COM 857 857 New 1,795,963
INTELLIPHARMACEUTICS INTL INC COM 854 854 New 314,000
ANTHERA PHARMACEUTICALS INC COM NEW 847 -454 (34.89) 448,000
CEL SCI CORP WT EXP 101118 824 -249 (23.23) 4,849,000
CORIUM INTL INC COM 785 785 New 132,722
OCERA THERAPEUTICS INC COM 773 463 149.25 151,358
ARIAD PHARMACEUTICALS INC COM 735 735 New 126,884
OHR PHARMACEUTICAL INC COM NEW 724 724 New 98,800


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