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 141
New Positions 43
Increased Positions 74
Decreased Positions 65
Positions with Activity 139
Sold Out Positions 39
Total Mkt Value (in $ millions) 278

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 0%
Conglomerates 0.04%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 0%
Energy 3.11%
Financial
Healthcare 64.04%
Services 1.05%
Technology 1.95%
Transportation
Utilities

141 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WEYERHAEUSER CO COM -69,943 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -57,616 Sold Out 0
REGENERON PHARMACEUTICALS COM -20,073 Sold Out 0
ACADIA PHARMACEUTICALS COM -17,931 Sold Out 0
OPKO HEALTH INC COM -14,483 Sold Out 0
OVASCIENCE INC COM -7,853 Sold Out 0
AMGEN INC COM -7,568 Sold Out 0
SALIX PHARMACEUTICALS INC COM 269 -6,384 (95.95) 2,000
PEREGRINE PHARMACEUTICALS INC PFD SER E -5,482 Sold Out 0
MACROGENICS INC COM -4,738 Sold Out 0
JASON INDS INC COM -3,713 Sold Out 0
BIOLINERX LTD SPONSORED ADR -3,638 Sold Out 0
UNIQURE NV SHS 1,414 -3,313 (70.09) 67,313
NOVAVAX INC COM -3,268 Sold Out 0
CBS CORP (CLASS B) CL B -2,636 Sold Out 0
LIPOCINE INC NEW COM -2,313 Sold Out 0
RICEBRAN TECHNOLOGIES COM NEW -2,191 Sold Out 0
PROGENICS PHARMACEUTICALS INC COM -2,184 Sold Out 0
CEMPRA INC COM 1,964 -2,169 (52.48) 70,804
BRISTOL MYERS SQUIBB CO COM -1,805 Sold Out 0