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 ▲
ADAMIS PHARMACEUTICALS CORP COM NEW -301 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -1,131 Sold Out 0
AGENUS INC COM NEW -543 Sold Out 0
ALKERMES PLC SHS -240 Sold Out 0
AVEO PHARMACEUTICALS INC COM -728 Sold Out 0
BIO PATH HOLDINGS INC COM -7,986 Sold Out 0
BLUEBIRD BIO INC COM -3,728 Sold Out 0
CASI PHARMACEUTICALS INC COM -1,960 Sold Out 0
CELGENE CORP COM -3,660 Sold Out 0
DYAX CORP COM -2,401 Sold Out 0
EDAP TMS S A SPONSORED ADR -36 Sold Out 0
EXACT SCIENCES CORP COM -1,035 Sold Out 0
GILEAD SCIENCES INC COM -16,432 Sold Out 0
ISORAY INC COM -489 Sold Out 0
KERYX BIOPHARMACEUTICALS INC COM -2,265 Sold Out 0
MEDGENICS INC WT EXP 033116 -1,062 Sold Out 0
MOMENTA PHARMACEUTICALS INC COM -211 Sold Out 0
OMEROS CORP COM -264 Sold Out 0
OPHTHOTECH CORP COM -623 Sold Out 0
PEREGRINE PHARMACEUTICALS INC COM NEW -348 Sold Out 0