Dark
Light
System
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
251 ALCOBRA LTD 409 184,000 0.01% Put
252 NATERA INC 144 174,000 0.01% Call
253 MOMENTA PHARMACEUTICALS INC 159 172,000 0.01% Put
254 Zosano Pharma Corp 128,600 170,000 0.01%
255 RELYPSA INC 88 163,000 0.01% Put
256 PROGENICS PHARMACEUTICALS IN 361 152,000 0.01% Call
257 REGULUS THERAPEUTICS INC 49,231 142,000 0.01%
258 SERES THERAPEUTICS INC 49 142,000 0.01% Call
259 CLOVIS ONCOLOGY INC 103 141,000 0.01% Put
260 ARALEZ PHARMACEUTICALS INC 413 136,000 0.01% Call
261 ADVAXIS INC 140 113,000 0.01% Put
262 ADVAXIS INC COM NEW 14,000 113,000 0.01%
263 GALENA BIOPHARMA INC 2,289 107,000 0.01% Put
264 NEWLINK GENETICS CORP 162 97,000 0.01% Put
265 DURECT CORP 770 94,000 0.00% Call
266 TENAX THERAPEUTICS INC 335 86,000 0.00% Call
267 ALCOBRA LTD 18,317 82,000 0.00%
268 AKEBIA THERAPEUTICS INC 100 75,000 0.00% Call
269 INVIVO THERAPEUTICS HLDGS CO 100 58,000 0.00% Call
270 PROGENICS PHARMACEUTICALS IN 130 55,000 0.00% Put
271 ALLIQUA BIOMEDICAL INC 483 54,000 0.00% Call
272 GALENA BIOPHARMA INC 113,530 53,000 0.00%
273 EDAP TMS S A 157 52,000 0.00% Put
274 VIKING THERAPEUTICS INC 176,113 51,000 0.00%
275 ATHERSYS INC 225 49,000 0.00% Put
276 NORTHWEST BIOTHERAPEUTICS IN 813 47,000 0.00% Put
277 TENAX THERAPEUTICS INC 169 43,000 0.00% Put
278 CombiMatrix Corp 14,391 41,000 0.00%
279 PROVECTUS BIOPHARMACEUTICALS I 93,283 35,000 0.00%
280 RENNOVA HEALTH INC 3,225,806 32,000 0.00%
281 INFINITY PHARMACEUTICALS INC COM 22,500 30,000 0.00%
282 INFINITY PHARMACEUTICALS INC 225 30,000 0.00% Put
283 BENITEC BIOPHARMA LTD 98,146 24,000 0.00%
284 INFINITY PHARMACEUTICALS INC 167 22,000 0.00% Call
285 INTELLIPHARMACEUTICS INTL IN 122 19,000 0.00% Put
286 MAST THERAPEUTICS INC 369 17,000 0.00% Put
287 Eyegate Pharmaceuticaals 53,893 2,000 0.00%
Page 6 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.