0001535610-18-000068.txt : 20180314
0001535610-18-000068.hdr.sgml : 20180314
20180314154241
ACCESSION NUMBER: 0001535610-18-000068
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180312
FILED AS OF DATE: 20180314
DATE AS OF CHANGE: 20180314
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: SABBY MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001535610
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-33042
FILM NUMBER: 18689391
BUSINESS ADDRESS:
STREET 1: 10 MOUNTAINVIEW ROAD
STREET 2: SUITE 205
CITY: UPPER SADDLE RIVER
STATE: NJ
ZIP: 07458
BUSINESS PHONE: 646-307-4527
MAIL ADDRESS:
STREET 1: 10 MOUNTAINVIEW ROAD
STREET 2: SUITE 205
CITY: UPPER SADDLE RIVER
STATE: NJ
ZIP: 07458
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Sabby Healthcare Master Fund, Ltd.
CENTRAL INDEX KEY: 0001561018
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-33042
FILM NUMBER: 18689390
BUSINESS ADDRESS:
STREET 1: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
BUSINESS PHONE: 6463074527
MAIL ADDRESS:
STREET 1: C/O SABBY MANAGEMENT, LLC
STREET 2: 10 MOUNTAINVIEW ROAD, SUITE 205
CITY: UPPER SADDLE RIVER
STATE: NJ
ZIP: 07458
FORMER NAME:
FORMER CONFORMED NAME: Sabby Healthcare Volatility Master Fund, Ltd.
DATE OF NAME CHANGE: 20121025
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rosetta Genomics Ltd.
CENTRAL INDEX KEY: 0001362959
STANDARD INDUSTRIAL CLASSIFICATION: PHARMACEUTICAL PREPARATIONS [2834]
IRS NUMBER: 000000000
STATE OF INCORPORATION: L3
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 10 PLAUT STREET, SCIENCE PARK
STREET 2: POB 4059
CITY: REHOVOT
STATE: L3
ZIP: 76706
BUSINESS PHONE: 972-73-222-0700
MAIL ADDRESS:
STREET 1: 10 PLAUT STREET, SCIENCE PARK
STREET 2: POB 4059
CITY: REHOVOT
STATE: L3
ZIP: 76706
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0306
4
2018-03-12
0
0001362959
Rosetta Genomics Ltd.
ROSG
0001535610
SABBY MANAGEMENT, LLC
10 MOUNTAINVIEW ROAD
SUITE 205
UPPER SADDLE RIVER
NJ
07458
0
0
1
0
0001561018
Sabby Healthcare Master Fund, Ltd.
C/O SABBY MANAGEMENT, LLC
10 MOUNTAINVIEW ROAD, SUITE 205
UPPER SADDLE RIVER
NJ
07458
0
0
1
0
ADR Shares (each one equal to 2 ordinary shares)
2018-03-12
4
P
0
20373
0.4199
A
595094
I
See Footnotes
ADR Shares (each one equal to 2 ordinary shares)
2018-03-12
4
P
0
454
0.401
A
595548
I
See Footnotes
ADR Shares (each one equal to 2 ordinary shares)
2018-03-12
4
P
0
2604
0.4199
A
598152
I
See Footnotes
ADR Shares (each one equal to 2 ordinary shares)
2018-03-12
4
P
0
11521
0.41
A
609673
I
See Footnotes
ADR Shares (each one equal to 2 ordinary shares)
2018-03-12
4
P
0
21800
0.4117
A
631473
I
See Footnotes
ADR Shares (each one equal to 2 ordinary shares)
2018-03-12
4
P
0
24600
0.4185
A
656073
I
See Footnotes
ADR Shares (each one equal to 2 ordinary shares)
2018-03-12
4
P
0
24162
0.4186
A
680235
I
See Footnotes
ADR Shares (each one equal to 2 ordinary shares)
2018-03-12
4
P
0
10605
0.4189
A
690840
I
See Footnotes
ADR Shares (each one equal to 2 ordinary shares)
2018-03-12
4
P
0
12390
0.4101
A
703230
I
See Footnotes
ADR Shares (each one equal to 2 ordinary shares)
2018-03-12
4
P
0
10000
0.42
A
713230
I
See Footnotes
ADR Shares (each one equal to 2 ordinary shares)
2018-03-13
4
P
0
30990
0.4203
A
744220
I
See Footnotes
ADR Shares (each one equal to 2 ordinary shares)
2018-03-13
4
P
0
6329
0.42
A
750549
I
See Footnotes
This Form 4 is being filed by Sabby Healthcare Master Fund, Ltd. ("SHMF"), Sabby Volatility Warrant Master Fund, Ltd. ("SVWMF"), Sabby Management, LLC ("Advisor") and Hal Mintz. Advisor is the investment manager of SHMF and SVWMF. Mr. Mintz is the manager of Advisor.
The amounts reported herein reflect the entire amount of Issuer's ADR shares held by SHMF and SVWMF as of each transaction date. Each of Advisor and Mr. Mintz disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934 ("Section 16"), beneficial ownership of such securities, except to the extent of its/his pecuniary interest therein, and this report shall not be deemed as admission that either Advisor or Mr. Mintz is the beneficial owner of such securities for purposes of Section 16 or otherwise.
/s/ Robert Grundstein, COO and General Counsel of Sabby Management, LLC
2018-03-14