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 143
New Positions 43
Increased Positions 74
Decreased Positions 67
Positions with Activity 141
Sold Out Positions 41
Total Mkt Value (in $ millions) 262

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 0%
Conglomerates 0.05%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 0%
Energy 5.13%
Financial
Healthcare 67.5%
Services 1.25%
Technology 2.35%
Transportation
Utilities

143 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR -57,566 Sold Out 0
AVANIR PHARMACEUTICALS INC CL A NEW -6,514 Sold Out 0
CBS CORP (CLASS B) CL B -2,607 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM 41,199 41,199 New 663,324
ACADIA PHARMACEUTICALS COM -17,648 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -710 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM 766 766 New 57,971
ALIMERA SCIENCES INC COM 302 -302 (50) 50,000
ALNYLAM PHARMACEUTICALS INC COM -1,209 Sold Out 0
AMGEN INC COM -8,187 Sold Out 0
AMICUS THERAPEUTICS INC COM -813 Sold Out 0
AMPIO PHARMACEUTICALS INC COM 518 343 196.42 140,800
APRICUS BIOSCIENCES INC COM 23 10 74.46 17,800
ARENA PHARMACEUTICALS INC COM 1,132 647 133.22 274,782
ARIAD PHARMACEUTICALS INC COM 1,476 551 59.55 202,445
AUSPEX PHARMACEUTICALS INC COM 2,975 1,735 140 120,000
AVALANCHE BIOTECHNOLOGIES INC COM 2,009 2,009 New 50,000
BAXANO SURGICAL INC COM 17 17 New 1,269,646
BIOCRYST PHARMACEUTICALS COM -887 Sold Out 0
BLUEBIRD BIO INC COM 1,032 1,032 New 24,574