SABBY MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 204
New Positions 56
Increased Positions 111
Decreased Positions 86
Positions with Activity 197
Sold Out Positions 43
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 2.54%
Consumer Cyclical
Consumer/Non-Cyclical 0.63%
Energy 0.06%
Financial 8.07%
Healthcare 56.83%
Services 1.47%
Technology 2.48%
Transportation
Utilities

204 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF -33,135 Sold Out 0
GW PHARMACEUTICALS PLC ADS 2,050 -11,314 (84.66) 24,603
VAPOR CORP DEL UNIT EX 000020 -10,668 Sold Out 0
TOBIRA THERAPEUTICS INC COM 1,293 -10,051 (88.6) 100,000
CELATOR PHARMACEUTICALS INC COM 755 -9,433 (92.59) 25,000
MOBILEYE N V AMSTELVEEN ORD SHS -7,159 Sold Out 0
INOVIO PHARMACEUTICALS INC COM NEW -5,678 Sold Out 0
ALKERMES PLC SHS 634 -4,933 (88.61) 15,000
UNITED THERAPEUTICS CORP DEL COM -3,551 Sold Out 0
SKYLINE MED INC UNIT 1 COM&PFD -3,336 Sold Out 0
MEDICINOVA INC COM NEW -3,324 Sold Out 0
GLOBAL BLOOD THERAPEUTICS INC COM 2,150 -3,230 (60.04) 137,000
ABBVIE INC COM -2,763 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN 3,417 -2,564 (42.87) 300,000
ACADIA PHARMACEUTICALS COM 1,454 -2,124 (59.37) 46,258
PLURISTEM THERAPEUTICS INC COM 324 -2,015 (86.15) 251,020
TRANSENTERIX INC COM NEW -1,978 Sold Out 0
BLUEBIRD BIO INC COM -1,853 Sold Out 0
CYTORI THERAPEUTICS INC COM NEW 984 -1,326 (57.4) 487,070
BIOTIE THERAPIES OYJ SPON ADR -1,302 Sold Out 0