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