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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 (2016Q2)
Portfolio Summary: 287 holdings with a total value of $1,916,583,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CELGENE CORP 77 759,000 0.04% Put
102 INSMED INC 771 760,000 0.04% Put
103 HORIZON PHARMA PLC 463 763,000 0.04% Put
104 HCA HOLDINGS INC 100 770,000 0.04% Put
105 MEDGENICS INC 138,777 770,000 0.04%
106 ACHILLION PHARMACEUTICALS IN 1,000 780,000 0.04% Put
107 DERMIRA INC 26,693 781,000 0.04%
108 INOTEK PHARMACEUTICALS CORP 106,454 792,000 0.04%
109 CYTORI THERAPEUTICS INC 1,004,065 793,000 0.04%
110 CELATOR PHARMACEUTICALS INC 26,500 800,000 0.04%
111 OCERA THERAPEUTICS INC 424,035 806,000 0.04%
112 VTV THERAPEUTICS INC 139,747 811,000 0.04%
113 CASCADIAN THERAPEUTICS INC 864,402 815,000 0.04%
114 CLOVIS ONCOLOGY INC 59,836 821,000 0.04%
115 DERMIRA INC 289 845,000 0.04% Put
116 WINDTREE THERAPEUTICS INC 448,509 866,000 0.05%
117 AETERNA ZENTARIS INC 265,803 867,000 0.05%
118 DEXTERA SURGICAL 482,000 868,000 0.05%
119 JUNO THERAPEUTICS INC 240 923,000 0.05% Call
120 GENVEC INC 1,625,435 931,000 0.05%
121 ENDO INTL 60,061 936,000 0.05%
122 KITOV PHARMACEUTICALS HLDGS 1,210,785 944,000 0.05%
123 AMPLIPHI BIOSCIENCES CORP 613,782 951,000 0.05%
124 ACURA PHARMACEUTICALS INC 518,444 959,000 0.05%
125 RIGEL PHARMACEUTICAL INC 435,957 972,000 0.05%
126 GALECTIN THERAPEUTICS INC COM 662,467 974,000 0.05%
127 THERAPEUTICSMD INC 1,153 980,000 0.05% Call
128 IMMUNOMEDICS INC 425,000 986,000 0.05%
129 OncoSec Medical Inc 608,052 997,000 0.05%
130 EYEGATE PHARMACEUTICALS INC COM 386,940 1,002,000 0.05%
131 ImmunoCellular Therapeutics Lt 4,452,128 1,025,000 0.05%
132 NOVAVAX INC COM 142,726 1,038,000 0.05%
133 CEMPRA INC 64,065 1,056,000 0.06%
134 BRAINSTORM CELL THERAPEUTICS 476,719 1,149,000 0.06%
135 XTL BIOPHARMACEUTICALS LTD 1,001,170 1,161,000 0.06%
136 TONIX PHARMACEUTICALS HLD 585,914 1,166,000 0.06%
137 ProNAi Therapeutics, Inc. 590,011 1,174,000 0.06%
138 CHAMPIONS ONCOLOGY INC 546,728 1,175,000 0.06%
139 AERIE PHARMACEUTICALS INC 674 1,186,000 0.06% Call
140 COLLEGIUM PHARMACEUTICAL INC COM 101,410 1,202,000 0.06%
141 DERMIRA INC 412 1,205,000 0.06% Call
142 TEARLAB CORP 1,882,347 1,205,000 0.06%
143 IGNYTA INC COM 225,000 1,220,000 0.06%
144 AMICUS THERAPEUTICS INC 2,234 1,220,000 0.06% Put
145 PTC THERAPEUTICS INC 1,740 1,221,000 0.06% Call
146 EXPRESS INC COM NEW 16,386 1,242,000 0.06%
147 SCYNEXIS INC 572,928 1,243,000 0.06%
148 RICEBRAN TECHNOLOGIES 785,476 1,304,000 0.07%
149 INSMED INC 1,346 1,327,000 0.07% Call
150 BIOBLAST PHARMA LTD 830,253 1,328,000 0.07%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119067, filed 2016.08.15).

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.