SABBY MANAGEMENT, LLC Information

10 MOUNTAINVIEW ROAD, UPPER SADDLE RIVER, New Jersey, 07458, (646) 307-4527

Report Date: 12/31/2014

Position Statistics

Total Positions 132
New Positions 32
Increased Positions 60
Decreased Positions 70
Positions with Activity 130
Sold Out Positions 34
Total Mkt Value (in $ millions) 347

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

Sector Weighting

Basic Materials 0.22%
Capital Goods
Conglomerates 0.15%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.88%
Energy 4.09%
Financial
Healthcare 66.89%
Services 2.15%
Technology 4.99%
Transportation
Utilities

132 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM -47,069 Sold Out 0
ACADIA PHARMACEUTICALS COM 31,159 31,159 New 864,437
ACHILLION PHARMACEUTICALS INC COM 9,449 8,904 1,632.22 1,004,187
ACTAVIS PLC SHS 18,589 841 4.74 65,181
AGILENT TECHNOLOGIES INC COM 6,927 6,927 New 165,008
ALIMERA SCIENCES INC COM -230 Sold Out 0
ALKERMES PLC SHS 804 -1,504 (65.17) 13,827
AMICUS THERAPEUTICS INC COM 2,748 2,748 New 246,697
AMPIO PHARMACEUTICALS INC COM -372 Sold Out 0
APRICUS BIOSCIENCES INC COM -29 Sold Out 0
ARENA PHARMACEUTICALS INC COM -1,160 Sold Out 0
ARIAD PHARMACEUTICALS INC COM 578 -1,254 (68.44) 63,888
ARROWHEAD RESH CORP COM NEW -215 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR 13,590 -1,646 (10.81) 192,055
AUSPEX PHARMACEUTICALS INC COM 5,047 -7,065 (58.33) 50,000
AVALANCHE BIOTECHNOLOGIES INC COM 5,050 3,282 185.61 142,803
BAXANO SURGICAL INC COM -4 Sold Out 0
BELLICUM PHARMACEUTICALS INC COM 8,749 8,749 New 331,515
BIODEL INC COM NEW 1,890 143 8.20 1,615,143
BIOLINERX LTD SPONSORED ADR 1,895 1,895 New 928,758


Create your free portfolio