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) 337

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

Sector Weighting

Basic Materials 19.98%
Capital Goods 0.08%
Conglomerates 0.24%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 0.98%
Energy 2.52%
Financial 0%
Healthcare 61.98%
Services 0.85%
Technology 1.31%
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 -240 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -1,055 Sold Out 0
AGENUS INC COM NEW -585 Sold Out 0
ALKERMES PLC SHS -228 Sold Out 0
AVEO PHARMACEUTICALS INC COM -740 Sold Out 0
BIO PATH HOLDINGS INC COM -7,323 Sold Out 0
BLUEBIRD BIO INC COM -3,764 Sold Out 0
CASI PHARMACEUTICALS INC COM -1,885 Sold Out 0
CELGENE CORP COM -3,693 Sold Out 0
DYAX CORP COM -2,305 Sold Out 0
EDAP TMS S A SPONSORED ADR -37 Sold Out 0
EXACT SCIENCES CORP COM -1,157 Sold Out 0
GILEAD SCIENCES INC COM -16,672 Sold Out 0
ISORAY INC COM -545 Sold Out 0
KERYX BIOPHARMACEUTICALS INC COM -2,992 Sold Out 0
MEDGENICS INC WT EXP 033116 -940 Sold Out 0
MOMENTA PHARMACEUTICALS INC COM -215 Sold Out 0
OMEROS CORP COM -284 Sold Out 0
OPHTHOTECH CORP COM -614 Sold Out 0
PEREGRINE PHARMACEUTICALS INC COM NEW -393 Sold Out 0


Create your free portfolio