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) 322

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

Sector Weighting

Basic Materials 19.55%
Capital Goods 0.07%
Conglomerates 0.19%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 0.89%
Energy 2.33%
Financial 0%
Healthcare 63.28%
Services 0.8%
Technology 1.26%
Transportation
Utilities

130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADAMIS PHARMACEUTICALS CORP COM NEW -284 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -1,149 Sold Out 0
AGENUS INC COM NEW -578 Sold Out 0
ALKERMES PLC SHS -220 Sold Out 0
AVEO PHARMACEUTICALS INC COM -636 Sold Out 0
BIO PATH HOLDINGS INC COM -6,660 Sold Out 0
BLUEBIRD BIO INC COM -3,652 Sold Out 0
CASI PHARMACEUTICALS INC COM -1,907 Sold Out 0
CELGENE CORP COM -3,696 Sold Out 0
DYAX CORP COM -2,328 Sold Out 0
EDAP TMS S A SPONSORED ADR -30 Sold Out 0
EXACT SCIENCES CORP COM -1,047 Sold Out 0
GILEAD SCIENCES INC COM -16,508 Sold Out 0
ISORAY INC COM -381 Sold Out 0
KERYX BIOPHARMACEUTICALS INC COM -2,310 Sold Out 0
MEDGENICS INC WT EXP 033116 -1,593 Sold Out 0
MOMENTA PHARMACEUTICALS INC COM -207 Sold Out 0
OMEROS CORP COM -254 Sold Out 0
OPHTHOTECH CORP COM -621 Sold Out 0
PEREGRINE PHARMACEUTICALS INC COM NEW -324 Sold Out 0