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 205
New Positions 56
Increased Positions 112
Decreased Positions 86
Positions with Activity 198
Sold Out Positions 43
Total Mkt Value (in $ millions) 293

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 2.85%
Consumer Cyclical
Consumer/Non-Cyclical 0.51%
Energy 0.07%
Financial 7.62%
Healthcare 57.27%
Services 1.31%
Technology 2.39%
Transportation
Utilities

205 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 -32,578 Sold Out 0
GW PHARMACEUTICALS PLC ADS 2,095 -11,562 (84.66) 24,603
VAPOR CORP DEL UNIT EX 000020 -10,668 Sold Out 0
INOVIO PHARMACEUTICALS INC COM NEW -6,693 Sold Out 0
TOBIRA THERAPEUTICS INC COM 845 -6,569 (88.6) 100,000
MOBILEYE N V AMSTELVEEN ORD SHS -6,328 Sold Out 0
CELATOR PHARMACEUTICALS INC COM 446 -5,568 (92.59) 25,000
ALKERMES PLC SHS 643 -5,003 (88.61) 15,000
GLOBAL BLOOD THERAPEUTICS INC COM 2,811 -4,224 (60.04) 137,000
UNITED THERAPEUTICS CORP DEL COM -3,971 Sold Out 0
SKYLINE MED INC UNIT 1 COM&PFD -3,336 Sold Out 0
MEDICINOVA INC COM NEW -3,134 Sold Out 0
TRANSENTERIX INC COM NEW -2,860 Sold Out 0
ABBVIE INC COM -2,738 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN 3,342 -2,508 (42.87) 300,000
PLURISTEM THERAPEUTICS INC COM 388 -2,413 (86.15) 251,020
ACADIA PHARMACEUTICALS COM 1,584 -2,315 (59.37) 46,258
CYTORI THERAPEUTICS INC COM NEW 1,442 -1,943 (57.4) 487,070
BLUEBIRD BIO INC COM -1,927 Sold Out 0
BIOTIE THERAPIES OYJ SPONSORED ADR -1,323 Sold Out 0


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