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) 273

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 0%
Conglomerates 0.04%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 0%
Energy 4.3%
Financial
Healthcare 65.78%
Services 1.11%
Technology 2.08%
Transportation
Utilities

143 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM 41,763 41,763 New 663,324
ACADIA PHARMACEUTICALS COM -19,434 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -688 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM 824 824 New 57,971
ACTAVIS PLC SHS 16,516 7,658 86.46 62,233
ADVAXIS INC WT EXP 071518 -86 Sold Out 0
ADVAXIS INC COM NEW -107 Sold Out 0
ALIMERA SCIENCES INC COM 292 -292 (50) 50,000
ALKERMES PLC SHS 2,337 2,337 New 39,695
ALNYLAM PHARMACEUTICALS INC COM -1,209 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -735 Sold Out 0
AMGEN INC COM -8,458 Sold Out 0
AMICUS THERAPEUTICS INC COM -803 Sold Out 0
AMPIO PHARMACEUTICALS INC COM 487 323 196.42 140,800
ANTHERA PHARMACEUTICALS INC COM NEW -708 Sold Out 0
APRICUS BIOSCIENCES INC COM 17 7 74.46 17,800
ARENA PHARMACEUTICALS INC COM 1,096 626 133.22 274,782
ARIAD PHARMACEUTICALS INC COM 1,462 546 59.55 202,445
ARROWHEAD RESH CORP COM NEW 195 -906 (82.3) 30,513
ASTRAZENECA PLC SPONSORED ADR 15,437 11,402 282.63 215,323


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