SABBY MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 174
New Positions 55
Increased Positions 90
Decreased Positions 82
Positions with Activity 172
Sold Out Positions 39
Total Mkt Value (in $ millions) 342

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

Sector Weighting

Basic Materials 0.75%
Capital Goods
Conglomerates 0.66%
Consumer Cyclical
Consumer/Non-Cyclical 0.59%
Energy 10.33%
Financial 8.81%
Healthcare 43.81%
Services 0.64%
Technology 2.65%
Transportation
Utilities

174 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABEONA THERAPEUTICS INC COM 770 -3,027 (79.72) 159,758
ABEONA THERAPEUTICS INC WT EXP 121919 -1,805 Sold Out 0
ACADIA PHARMACEUTICALS COM -346 Sold Out 0
ACELRX PHARMACEUTICALS INC COM 605 -281 (31.7) 142,700
ACHILLION PHARMACEUTICALS INC COM 146 -736 (83.44) 18,835
AGIOS PHARMACEUTICALS INC COM -287 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -1,807 Sold Out 0
ALDEYRA THERAPEUTICS INC COM 1,885 1,885 New 266,953
ALEXION PHARMACEUTICALS INC COM 2,843 2,488 701.56 15,895
ALLERGAN PLC SHS -34,979 Sold Out 0
ALLIQUA BIOMEDICAL INC COM NEW 660 660 New 150,000
ANADARKO PETE CORP COM 6,453 6,453 New 90,971
ANTERO RES CORP COM 217 217 New 8,580
APPLIED DNA SCIENCES INC COM NEW 323 -1,392 (81.16) 93,368
APPLIED DNA SCIENCES INC WT EXP 112119 269 25 10.35 205,347
APPLIED GENETIC TECHNOL CORP COM 2,878 374 14.95 172,427
APRICUS BIOSCIENCES INC COM 50 50 New 37,160
ARBUTUS BIOPHARMA CORP COM 2,247 990 78.76 305,351
ARCA BIOPHARMA INC COM NEW -122 Sold Out 0
ARDELYX INC COM 258 -1,845 (87.74) 13,757


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