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
TEVA PHARMACEUTICAL INDS LTD ADR 54,465 34,860 177.81 1,013,302
AVANIR PHARMACEUTICALS INC CL A NEW 5,173 5,173 New 434,000
CBS CORP (CLASS B) CL B 2,573 2,573 New 48,100
ACADIA PHARMACEUTICALS COM 14,590 3,123 27.23 589,264
ACELRX PHARMACEUTICALS INC COM 565 311 122.17 102,900
AEGERION PHARMACEUTICALS INC COM -1,149 Sold Out 0
ALIMERA SCIENCES INC COM 542 -2,168 (80) 100,000
ALNYLAM PHARMACEUTICALS INC COM 937 937 New 12,000
AMGEN INC COM 6,981 1,038 17.47 49,703
AMICUS THERAPEUTICS INC COM 595 595 New 100,000
AMPIO PHARMACEUTICALS INC COM 168 23 15.85 47,500
APRICUS BIOSCIENCES INC COM 15 -3 (18.4) 10,203
ARENA PHARMACEUTICALS INC COM 494 -410 (45.38) 117,822
ARIAD PHARMACEUTICALS INC COM 685 685 New 126,884
AUSPEX PHARMACEUTICALS INC COM 1,284 1,284 New 50,000
AVEO PHARMACEUTICALS INC COM -636 Sold Out 0
BIO PATH HOLDINGS INC COM -6,660 Sold Out 0
BIOCRYST PHARMACEUTICALS COM 763 763 New 77,987
BLUEBIRD BIO INC COM -3,652 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 1,533 1,533 New 29,949