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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 (2016Q3)
Portfolio Summary: 307 holdings with a total value of $2,669,231,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 IONIS PHARMACEUTICALS INC 2,171 7,955,000 0.30% Call
52 CLOVIS ONCOLOGY INC 2,091 7,538,000 0.28% Put
53 ABBVIE INC 1,178 7,430,000 0.28% Put
54 HORIZON PHARMA PLC 4,088 7,412,000 0.28% Call
55 ACHILLION PHARMACEUTICALS INC 9,039 7,322,000 0.27% Call
56 CEMPRA INC 3,019 7,306,000 0.27% Call
57 TENET HEALTHCARE CORP 3,179 7,204,000 0.27% Call
58 Amicus Therapeutics Inc 9,632 7,128,000 0.27% Call
59 DEXCOM INC 806 7,065,000 0.26% Call
60 OPHTHOTECH CORP 1,517 6,998,000 0.26% Call
61 EXELIXIS INC 5,392 6,896,000 0.26% Put
62 KITE PHARMA INC 1,177 6,575,000 0.25% Put
63 Axovant Sciences Ltd 4,680 6,552,000 0.25% Call
64 LION BIOTECHNOLOGIES INC 7,901 6,503,000 0.24% Put
65 NEUROCRINE BIOSCIENCES INC 1,214 6,148,000 0.23% Call
66 GILEAD SCIENCES INC 771 6,100,000 0.23% Put
67 KITE PHARMA INC 1,082 6,044,000 0.23% Call
68 SHIRE PLC 31,172 6,043,000 0.23%
69 HALOZYME THERAPEUTICS INC 4,901 5,920,000 0.22% Call
70 ALNYLAM PHARMACEUTICALS INC 869 5,890,000 0.22% Put
71 PTC THERAPEUTICS INC 3,989 5,589,000 0.21% Call
72 TENAX THERAPEUTICS INC COM 2,412,857 5,550,000 0.21%
73 DYNAVAX TECHNOLOGIES CORP 521,875 5,474,000 0.21%
74 SAGE THERAPEUTICS INC 1,165 5,365,000 0.20% Call
75 HUMANA INC 278 4,918,000 0.18% Call
76 LA JOLLA PHARMACEUTICAL CO 2,064 4,910,000 0.18% Call
77 ABBOTT LABS 112,888 4,774,000 0.18%
78 AERIE PHARMACEUTICALS INC 1,180 4,453,000 0.17% Call
79 CYTRX CORP 7,424,786 4,368,000 0.16%
80 SYNERGY PHARMACEUTICALS INC 7,912 4,360,000 0.16% Call
81 AMARIN CORPORATION PLC 13,648 4,354,000 0.16% Call
82 MEDICINES CO 1,150 4,340,000 0.16% Call
83 NewLink Genetics Corp 2,887 4,336,000 0.16% Call
84 PUMA BIOTECHNOLOGY INC 643 4,311,000 0.16% Put
85 ACORDA THERAPEUTICS INC 5,100,000 4,160,000 0.16% PRN
86 TENET HEALTHCARE CORP 1,744 3,952,000 0.15% Put
87 CELGENE CORP 37,728 3,944,000 0.15%
88 MANNKIND CORP 62,303 3,863,000 0.14% Put
89 REGENXBIO INC COM 263,177 3,687,000 0.14%
90 REGULUS THERAPEUTICS INC 11,000 3,630,000 0.14% Call
91 GW PHARMACEUTICALS PLC 273 3,624,000 0.14% Call
92 CYTORI THERAPEUTICS INC 1,762,846 3,579,000 0.13%
93 NOVO-NORDISK A S 859 3,573,000 0.13% Put
94 OpGen Inc 2,161,467 3,545,000 0.13%
95 TESARO INC 333 3,338,000 0.13% Call
96 UNITED THERAPEUTICS 28,112 3,319,000 0.12%
97 ZOGENIX INC 1,228 3,265,000 0.12% Call
98 BIOGEN INC 100 3,130,000 0.12% Put
99 EIGER BIOPHARMACEUTICALS INC 230,803 3,090,000 0.12%
100 ARBUTUS BIOPHARMA 878,531 3,022,000 0.11%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133740, filed 2016.11.14).

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.