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) 328

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

Sector Weighting

Basic Materials 19.5%
Capital Goods 0.08%
Conglomerates 0.2%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 0.88%
Energy 2.46%
Financial 0%
Healthcare 59.7%
Services 0.82%
Technology 1.32%
Transportation
Utilities

130 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM 15,698 3,360 27.23 589,264
ACELRX PHARMACEUTICALS INC COM 729 401 122.17 102,900
ACTAVIS PLC SHS 8,071 8,071 New 33,376
ADAMIS PHARMACEUTICALS CORP COM NEW -301 Sold Out 0
ADVAXIS INC WT EXP 071518 50 -111 (68.71) 45,354
ADVAXIS INC COM NEW 60 60 New 19,000
AEGERION PHARMACEUTICALS INC COM -1,131 Sold Out 0
AGENUS INC COM NEW -543 Sold Out 0
ALIMERA SCIENCES INC COM 498 -1,992 (80) 100,000
ALKERMES PLC SHS -240 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM 933 933 New 12,000
AMARIN CORP PLC SPONS ADR NEW 845 -873 (50.82) 650,000
AMGEN INC COM 7,158 1,065 17.47 49,703
AMICUS THERAPEUTICS INC COM 661 661 New 100,000
AMPIO PHARMACEUTICALS INC COM 165 23 15.85 47,500
ANTHERA PHARMACEUTICALS INC COM NEW 721 -386 (34.89) 448,000
APRICUS BIOSCIENCES INC COM 17 -4 (18.4) 10,203
ARENA PHARMACEUTICALS INC COM 490 -407 (45.38) 117,822
ARIAD PHARMACEUTICALS INC COM 732 732 New 126,884
ARROWHEAD RESH CORP COM NEW 2,628 2,628 New 172,353


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