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Institutional Investment Manager
SABBY MANAGEMENT, LLC
SABBY MANAGEMENT, LLC (CIK: 0001535610) incorporated in Delaware, located at 1011 Links Dr, Miami Beach, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 379 holdings with a total value of $2,427,276,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 HEARTWARE INTERNATIONAL INC 199 1,041,000 0.04% Put
152 VTV THERAPEUTICS INC 160,556 1,047,000 0.04%
153 ALLIQUA BIOMEDICAL INC 330,128 1,047,000 0.04%
154 SAGE THERAPEUTICS INC 251 1,062,000 0.04% Call
155 CELLECTAR BIOSCIENCES INC 653,712 1,079,000 0.04%
156 RARE ELEMENT RES LTD 3,843,873 1,080,000 0.04%
157 GALENA BIOPHARMA INC 6,832 1,081,000 0.04% Put
158 CHINA JO-JO DRUGSTORES INC 614,149 1,118,000 0.05%
159 HALOZYME THERAPEUTICS INC 840 1,128,000 0.05% Put
160 TROVAGENE INC 200,000 1,138,000 0.05%
161 PROVECTUS 1,982,137 1,140,000 0.05%
162 POZEN INC 200,000 1,167,000 0.05%
163 ANACOR PHARMACEUTICALS INC 100 1,177,000 0.05% Put
164 ANACOR PHARMACEUTICALS INC 100 1,177,000 0.05% Call
165 CYCLACEL PHARMACEUTICALS INC 2,356,091 1,202,000 0.05%
166 NEWLINK GENETICS CORP COM 33,658 1,206,000 0.05%
167 VASCULAR SOLUTIONS 37,296 1,209,000 0.05%
168 ANTHERA PHARMACEUTICALS INC 2,000 1,218,000 0.05% Call
169 ENDOLOGIX INC 100,000 1,226,000 0.05%
170 ANTARES PHARMA INC 722,567 1,228,000 0.05%
171 PACIRA PHARMACEUTICALS INC 31,100 1,278,000 0.05%
172 ABBVIE INC 23,516 1,280,000 0.05%
173 ADAMAS PHARMACEUTICALS INC 76,717 1,284,000 0.05%
174 RELYPSA INC 69,980 1,295,000 0.05%
175 OCERA THERAPEUTICS INC 426,544 1,348,000 0.06%
176 T2 BIOSYSTEMS INCORPORATED 154,521 1,354,000 0.06%
177 ABEONA THERAPEUTICS INC 340,702 1,380,000 0.06%
178 SORRENTO THERAPEUTICS INC COM NEW 167,064 1,402,000 0.06%
179 DISCOVERY LABORATORIES INC N 4,703,551 1,411,000 0.06%
180 INSMED INC 764 1,419,000 0.06% Put
181 MEDICINOVA INC 500,000 1,420,000 0.06%
182 DYNAVAX TECHNOLOGIES CORP 594 1,458,000 0.06% Put
183 PUMA BIOTECHNOLOGY INC 195 1,470,000 0.06% Call
184 SYNERGY PHARMACEUTICALS DEL 2,785 1,476,000 0.06% Call
185 OCULAR THERAPEUTIX INC 105,190 1,479,000 0.06%
186 TROVAGENE INC 2,600 1,479,000 0.06% Call
187 ADVAXIS INC 1,460 1,494,000 0.06% Call
188 DYAX CORP COM CVR 79,613 1,520,000 0.06%
189 CARDICA INC 5,281,185 1,521,000 0.06%
190 NEWLINK GENETICS CORP 430 1,541,000 0.06% Put
191 NUVASIVE INC 320 1,543,000 0.06% Call
192 ENDO INTL PLC 224 1,552,000 0.06% Put
193 AMARIN CORP PLC 8,183 1,579,000 0.07% Call
194 APPLIED GENETIC TECHNOL CORP 124,000 1,629,000 0.07%
195 OMEROS CORP 1,489 1,632,000 0.07% Call
196 MOMENTA PHARMACEUTICALS INC 1,000 1,641,000 0.07% Call
197 AGIOS PHARMACEUTICALS INC 233 1,645,000 0.07% Call
198 FORWARD PHARMA A/S 70,000 1,649,000 0.07%
199 INFINITY PHARMACEUTICALS INC 1,971 1,665,000 0.07% Call
200 NUVASIVE INC 35,000 1,688,000 0.07%
Page 4 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065626, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.