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) 317

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

Sector Weighting

Basic Materials 20.68%
Capital Goods 0.08%
Conglomerates 0.17%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 0.77%
Energy 2.26%
Financial 0%
Healthcare 63.25%
Services 0.8%
Technology 1.21%
Transportation
Utilities

130 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 53,918 34,510 177.81 1,013,302
AVANIR PHARMACEUTICALS INC CL A NEW 5,060 5,060 New 434,000
CBS CORP (CLASS B) CL B 2,545 2,545 New 48,100
ACADIA PHARMACEUTICALS COM 15,274 3,269 27.23 589,264
ACELRX PHARMACEUTICALS INC COM 680 374 122.17 102,900
AEGERION PHARMACEUTICALS INC COM -1,081 Sold Out 0
ALIMERA SCIENCES INC COM 481 -1,924 (80) 100,000
ALNYLAM PHARMACEUTICALS INC COM 1,065 1,065 New 12,000
AMGEN INC COM 7,139 1,062 17.47 49,703
AMICUS THERAPEUTICS INC COM 563 563 New 100,000
AMPIO PHARMACEUTICALS INC COM 174 24 15.85 47,500
APRICUS BIOSCIENCES INC COM 16 -4 (18.4) 10,203
ARENA PHARMACEUTICALS INC COM 481 -399 (45.38) 117,822
ARIAD PHARMACEUTICALS INC COM 709 709 New 126,884
AUSPEX PHARMACEUTICALS INC COM 1,321 1,321 New 50,000
AVEO PHARMACEUTICALS INC COM -602 Sold Out 0
BIO PATH HOLDINGS INC COM -7,886 Sold Out 0
BIOCRYST PHARMACEUTICALS COM 912 912 New 77,987
BLUEBIRD BIO INC COM -3,789 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 1,553 1,553 New 29,949