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SABBY MANAGEMENT, LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 101
New Positions 16
Increased Positions 23
Decreased Positions 77
Positions with Activity 100
Sold Out Positions 49
Total Mkt Value (in $ millions) 38

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

Sector Weighting

Energy 0.98%
Basic Materials 4.85%
Industrials 0.62%
Consumer Cyclicals 30.1%
Consumer Non-Cyclicals
Financials 0.25%
Healthcare 58.25%
Technology 2.86%
Telecommunication Services 0.63%
Utilities

101 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEMISPHERE MEDIA GROUP INC CL A 9,882 9,882 New 708,417
ODONATE THERAPEUTICS INC COM 5,226 -6,359 (54.89) 233,727
BRAINSTORM CELL THERAPEUTICS COM NEW 2,754 -981 (26.27) 745,205
ORAMED PHARM INC COM NEW 2,010 -742 (26.96) 681,500
LOOP INDS INC COM 1,826 1,826 New 248,436
BIOGEN INC COM 1,589 -27,014 (94.44) 7,000
PAVMED INC WT Z EXP 043024 1,394 -97 (6.51) 3,667,799
ELECTRAMECCANICA VEHS CORP COM NEW 1,334 828 163.60 527,200
GENPREX INC COM 939 -395 (29.64) 585,573
UNUM THERAPEUTICS INC COM 679 -791 (53.82) 206,358
CO DIAGNOSTICS INC COM 646 646 New 773,330
ISORAY INC COM 598 -455 (43.25) 1,279,684
INPIXON COM PAR 574 574 New 691,828
AQUABOUNTY TECHNOLOGIES INC COM NEW 548 -130 (19.15) 256,030
CYTRX CORP COM PAR 546 -493 (47.47) 974,945
MICROBOT MED INC COM NEW 497 -23 (4.48) 83,333
ABILITY INC SHS 494 45 10.06 393,972
FIBROGEN INC COM 469 -1,146 (70.95) 13,195
VASCULAR BIOGENICS LTD COM 419 -2,618 (86.2) 327,504
OPGEN INC COM NEW 414 302 270.31 929,831