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) 360

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 0.87%
Energy 3.94%
Financial
Healthcare 66.99%
Services 2.14%
Technology 4.91%
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 -48,157 Sold Out 0
ALIMERA SCIENCES INC COM -247 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -384 Sold Out 0
APRICUS BIOSCIENCES INC COM -29 Sold Out 0
ARENA PHARMACEUTICALS INC COM -1,234 Sold Out 0
ARROWHEAD RESH CORP COM NEW -222 Sold Out 0
BAXANO SURGICAL INC COM -4 Sold Out 0
BLUEBIRD BIO INC COM -3,348 Sold Out 0
BRAINSTORM CELL THERAPEUTICS COM NEW -3,346 Sold Out 0
CELLADON CORP COM -971 Sold Out 0
CEMPRA INC COM -2,763 Sold Out 0
COMPUGEN LTD ORD -24 Sold Out 0
CONATUS PHARMACEUTICALS INC COM -320 Sold Out 0
CORIUM INTL INC COM -1,177 Sold Out 0
DISCOVERY LABORATORIES INC NEW COM NEW -81 Sold Out 0
EDAP TMS S A SPONSORED ADR -48 Sold Out 0
ENDOCYTE INC COM -70 Sold Out 0
EXACT SCIENCES CORP COM -483 Sold Out 0
HARVARD APPARATUS REGENER TECH COM -173 Sold Out 0
IDERA PHARMACEUTICALS INC COM NEW -2,789 Sold Out 0