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) 334

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

Sector Weighting

Basic Materials 20.25%
Capital Goods 0.08%
Conglomerates 0.24%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 0.83%
Energy 2.55%
Financial 0%
Healthcare 61.85%
Services 0.87%
Technology 1.29%
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 -228 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -1,070 Sold Out 0
AGENUS INC COM NEW -593 Sold Out 0
ALKERMES PLC SHS -226 Sold Out 0
AVEO PHARMACEUTICALS INC COM -774 Sold Out 0
BIO PATH HOLDINGS INC COM -8,052 Sold Out 0
BLUEBIRD BIO INC COM -3,755 Sold Out 0
CASI PHARMACEUTICALS INC COM -1,875 Sold Out 0
CELGENE CORP COM -3,588 Sold Out 0
DYAX CORP COM -2,256 Sold Out 0
EDAP TMS S A SPONSORED ADR -41 Sold Out 0
EXACT SCIENCES CORP COM -1,054 Sold Out 0
GILEAD SCIENCES INC COM -15,630 Sold Out 0
ISORAY INC COM -575 Sold Out 0
KERYX BIOPHARMACEUTICALS INC COM -2,718 Sold Out 0
MEDGENICS INC WT EXP 033116 -1,168 Sold Out 0
MOMENTA PHARMACEUTICALS INC COM -207 Sold Out 0
OMEROS CORP COM -252 Sold Out 0
OPHTHOTECH CORP COM -610 Sold Out 0
PEREGRINE PHARMACEUTICALS INC COM NEW -396 Sold Out 0