ARMISTICE CAPITAL, LLC - Q3 2023 holdings

$6.53 Billion is the total value of ARMISTICE CAPITAL, LLC's 254 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 61.1% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$1,923,660,000
+3.3%
4,500,000
+7.1%
29.46%
+9.4%
IWM BuyISHARES TRput$1,148,810,000
+15.7%
6,500,000
+22.6%
17.60%
+22.5%
SUPN BuySUPERNUS PHARMACEUTICALS INC$140,386,440
-7.3%
5,092,000
+1.1%
2.15%
-1.8%
PTCT BuyPTC THERAPEUTICS INC$137,821,500
+4.7%
6,150,000
+90.0%
2.11%
+10.9%
NBIX SellNEUROCRINE BIOSCIENCES INC$136,841,063
-12.1%
1,216,365
-26.3%
2.10%
-6.9%
ARGX  ARGENX SEsponsored adr$98,326,000
+26.1%
200,0000.0%1.51%
+33.5%
AGIO BuyAGIOS PHARMACEUTICALS INC$82,269,000
-10.8%
3,324,000
+2.1%
1.26%
-5.5%
BIIB BuyBIOGEN INC$71,137,284
-2.4%
276,788
+8.1%
1.09%
+3.3%
ARGX NewARGENX SEcall$68,828,200140,000
+100.0%
1.05%
CL BuyCOLGATE PALMOLIVE CO$68,407,820
+47.7%
962,000
+60.1%
1.05%
+56.4%
TVTX BuyTRAVERE THERAPEUTICS INC$67,050,000
-41.4%
7,500,000
+0.7%
1.03%
-38.0%
NVRO BuyNEVRO CORP$66,424,320
+10.9%
3,456,000
+46.7%
1.02%
+17.3%
AMZN SellAMAZON COM INC$66,276,427
-3.0%
521,369
-0.5%
1.02%
+2.7%
XRAY BuyDENTSPLY SIRONA INC$62,437,819
-13.3%
1,827,805
+1.5%
0.96%
-8.3%
REGN SellREGENERON PHARMACEUTICALS$61,720,354
-30.7%
74,998
-39.5%
0.94%
-26.7%
GOOGL SellALPHABET INCcap stk cl a$61,448,585
-6.3%
469,575
-14.3%
0.94%
-0.8%
UNH SellUNITEDHEALTH GROUP INC$60,502,800
-16.1%
120,000
-20.0%
0.93%
-11.1%
INCY SellINCYTE CORP$59,849,720
-45.9%
1,036,000
-41.7%
0.92%
-42.7%
MRTX SellMIRATI THERAPEUTICS INC$59,420,109
-58.7%
1,364,098
-65.7%
0.91%
-56.2%
DCPH BuyDECIPHERA PHARMACEUTICALS IN$58,664,640
-8.6%
4,612,000
+1.1%
0.90%
-3.2%
FRPT SellFRESHPET INC$53,674,347
-22.3%
814,729
-22.4%
0.82%
-17.8%
ALKS SellALKERMES PLC$53,128,668
-15.1%
1,896,775
-5.2%
0.81%
-10.2%
BuyBIOHAVEN LTD$52,956,360
+23.0%
2,036,000
+13.1%
0.81%
+30.2%
MDT SellMEDTRONIC PLC$52,611,453
-21.0%
671,407
-11.2%
0.81%
-16.4%
EXAS BuyEXACT SCIENCES CORP$48,539,894
+9.5%
711,520
+50.7%
0.74%
+15.9%
AUPH BuyAURINIA PHARMACEUTICALS INC$46,992,960
+3.5%
6,048,000
+28.9%
0.72%
+9.6%
POST BuyPOST HLDGS INC$45,753,779
+3.9%
533,634
+5.0%
0.70%
+10.0%
KDP BuyKEURIG DR PEPPER INC$45,534,421
+8.1%
1,442,332
+7.1%
0.70%
+14.4%
KHC BuyKRAFT HEINZ CO$43,429,509
+43.9%
1,291,008
+51.9%
0.66%
+52.2%
MSFT SellMICROSOFT CORP$42,152,309
-22.6%
133,499
-16.6%
0.65%
-18.0%
JAZZ SellJAZZ PHARMACEUTICALS PLC$40,481,583
-28.4%
312,744
-31.4%
0.62%
-24.2%
VRTX SellVERTEX PHARMACEUTICALS INC$40,378,526
-7.5%
116,117
-6.4%
0.62%
-2.1%
IMVT NewIMMUNOVANT INC$39,767,3181,035,877
+100.0%
0.61%
VIAC BuyPARAMOUNT GLOBAL$39,623,111
-10.7%
3,071,559
+10.2%
0.61%
-5.5%
NVO BuyNOVO-NORDISK A Sadr$39,649,840
-9.3%
436,000
+61.5%
0.61%
-4.0%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$38,875,900703,000
+100.0%
0.60%
OFIX BuyORTHOFIX MED INC$38,117,040
-13.4%
2,964,000
+21.7%
0.58%
-8.3%
IRWD NewIRONWOOD PHARMACEUTICALS INC$33,281,2803,456,000
+100.0%
0.51%
VYGR BuyVOYAGER THERAPEUTICS INC$32,379,500
-22.0%
4,178,000
+15.3%
0.50%
-17.3%
CPB SellCAMPBELL SOUP CO$31,983,697
-10.3%
778,571
-0.2%
0.49%
-5.0%
SWAV BuySHOCKWAVE MED INC$31,657,298
-26.1%
159,002
+6.0%
0.48%
-21.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$30,738,739
+20.2%
529,613
+32.4%
0.47%
+27.3%
CRL NewCHARLES RIV LABS INTL INC$30,572,880156,000
+100.0%
0.47%
XNCR BuyXENCOR INC$29,781,700
+33.7%
1,478,000
+65.7%
0.46%
+41.6%
DOCU BuyDOCUSIGN INC$29,532,174
-2.4%
703,147
+18.8%
0.45%
+3.2%
S SellSENTINELONE INCcl a$28,535,499
-9.8%
1,692,497
-19.3%
0.44%
-4.6%
ISRG BuyINTUITIVE SURGICAL INC$28,414,095
+1.3%
97,212
+18.6%
0.44%
+7.1%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$27,234,545
-3.0%
600,012
+20.0%
0.42%
+2.7%
EVBG SellEVERBRIDGE INC$26,096,880
-19.2%
1,164,000
-3.0%
0.40%
-14.3%
ENTA BuyENANTA PHARMACEUTICALS INC$23,457,000
-46.2%
2,100,000
+3.1%
0.36%
-43.0%
MDGL NewMADRIGAL PHARMACEUTICALS INCcall$23,366,400160,000
+100.0%
0.36%
BuyTOAST INCcl a$23,175,734
+6.5%
1,237,359
+28.4%
0.36%
+12.7%
MGNX SellMACROGENICS INC$21,957,920
-26.7%
4,712,000
-15.9%
0.34%
-22.4%
JNJ SellJOHNSON & JOHNSON$20,929,374
-72.5%
134,378
-70.8%
0.32%
-70.9%
IMCR SellIMMUNOCORE HLDGS PLCads$20,760,000
-19.1%
400,000
-6.5%
0.32%
-14.3%
KURA BuyKURA ONCOLOGY INC$20,392,320
-9.3%
2,236,000
+5.3%
0.31%
-4.0%
EL NewLAUDER ESTEE COS INCcl a$20,209,391139,809
+100.0%
0.31%
BCYC BuyBICYCLE THERAPEUTICS PLCsponsored ads$20,090,000
-10.1%
1,000,000
+14.2%
0.31%
-4.6%
UBER SellUBER TECHNOLOGIES INC$19,965,639
-7.5%
434,130
-13.2%
0.31%
-1.9%
NOMD BuyNOMAD FOODS LTD$19,591,108
-10.5%
1,287,195
+3.0%
0.30%
-5.4%
THS NewTREEHOUSE FOODS INC$19,173,108439,952
+100.0%
0.29%
RIGL BuyRIGEL PHARMACEUTICALS INC$18,506,880
-16.1%
17,136,000
+0.2%
0.28%
-11.3%
BuyERASCA INC$16,461,320
-24.1%
8,356,000
+6.4%
0.25%
-19.7%
DECK SellDECKERS OUTDOOR CORP$16,414,894
-13.6%
31,930
-11.3%
0.25%
-8.7%
AUTL SellAUTOLUS THERAPEUTICS PLCspon ads$16,077,000
-7.0%
6,900,000
-5.0%
0.25%
-1.6%
MDGL SellMADRIGAL PHARMACEUTICALS INC$15,772,320
-49.8%
108,000
-20.6%
0.24%
-46.8%
ROST SellROSS STORES INC$15,781,261
+0.5%
139,719
-0.2%
0.24%
+6.6%
WDAY SellWORKDAY INCcl a$15,459,102
-16.5%
71,953
-12.3%
0.24%
-11.6%
NewSHARKNINJA INC$15,159,720327,000
+100.0%
0.23%
REKR NewREKOR SYSTEMS INC$14,562,4805,164,000
+100.0%
0.22%
LOW SellLOWES COS INC$14,426,590
-23.0%
69,412
-16.4%
0.22%
-18.5%
FIVN BuyFIVE9 INC$14,421,847
+41.1%
224,290
+80.9%
0.22%
+49.3%
BuyTERRAN ORBITAL CORPORATION$14,454,031
-37.1%
17,364,285
+13.3%
0.22%
-33.6%
DDOG SellDATADOG INC$14,353,962
-22.4%
157,580
-16.2%
0.22%
-17.9%
CDNA SellCAREDX INC$14,252,000
-49.6%
2,036,000
-38.7%
0.22%
-46.7%
YUM SellYUM BRANDS INC$13,460,661
-34.4%
107,737
-27.2%
0.21%
-30.6%
TGT NewTARGET CORP$13,072,138118,225
+100.0%
0.20%
MCD SellMCDONALDS CORP$12,261,288
-41.3%
46,543
-33.5%
0.19%
-37.7%
LYV SellLIVE NATION ENTERTAINMENT IN$12,297,228
-38.4%
148,088
-32.4%
0.19%
-34.9%
CMG BuyCHIPOTLE MEXICAN GRILL INC$11,769,508
+13.5%
6,425
+32.5%
0.18%
+20.0%
FL BuyFOOT LOCKER INC$11,531,799
-13.2%
664,657
+35.6%
0.18%
-7.8%
PM SellPHILIP MORRIS INTL INC$11,225,232
-48.7%
121,249
-45.9%
0.17%
-45.6%
DYN BuyDYNE THERAPEUTICS INC$10,752,000
+4.8%
1,200,000
+31.6%
0.16%
+11.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$10,629,570
-54.7%
21,000
-53.3%
0.16%
-52.1%
BuyZURA BIO LTD$10,428,000
+33.9%
1,580,000
+66.3%
0.16%
+41.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$10,408,800
-58.4%
120,000
-60.0%
0.16%
-56.1%
SellGSK PLCsponsored adr$10,331,250
-3.4%
285,000
-5.0%
0.16%
+1.9%
ASRT NewASSERTIO HOLDINGS INC$10,045,4403,924,000
+100.0%
0.15%
CELH NewCELSIUS HLDGS INC$9,952,80058,000
+100.0%
0.15%
PATH SellUIPATH INCcl a$9,790,154
-11.0%
572,189
-13.8%
0.15%
-5.7%
ADBE SellADOBE INC$9,078,260
-22.6%
17,804
-25.8%
0.14%
-18.2%
LULU SellLULULEMON ATHLETICA INC$8,842,809
-33.2%
22,932
-34.5%
0.14%
-29.7%
APLT NewAPPLIED THERAPEUTICS INC$8,466,0003,400,000
+100.0%
0.13%
FREE  WHOLE EARTH BRANDS INC$7,740,000
-10.4%
2,150,0000.0%0.12%
-4.8%
NVDA SellNVIDIA CORPORATION$7,777,186
+2.1%
17,879
-0.7%
0.12%
+8.2%
GERN SellGERON CORP$7,682,880
-46.8%
3,624,000
-19.5%
0.12%
-43.5%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$7,647,200
+5.2%
88,000
+22.2%
0.12%
+11.4%
CROX SellCROCS INC$7,354,853
-31.1%
83,360
-12.3%
0.11%
-27.1%
AQST BuyAQUESTIVE THERAPEUTICS INC$7,344,000
+284.4%
4,800,000
+314.5%
0.11%
+300.0%
GB SellGLOBAL BLUE GROUP HOLDING AG$7,295,240
-2.0%
1,199,875
-21.3%
0.11%
+3.7%
SPRB SellSPRUCE BIOSCIENCES INC$6,906,560
-8.2%
3,056,000
-12.6%
0.11%
-2.8%
FGEN BuyFIBROGEN INC$6,810,007
-42.1%
7,892,000
+81.2%
0.10%
-38.8%
PDD NewPDD HOLDINGS INCsponsored ads$6,668,76068,000
+100.0%
0.10%
NARI SellINARI MED INC$6,587,873
-39.7%
100,732
-46.4%
0.10%
-36.1%
MAR SellMARRIOTT INTL INC NEWcl a$6,167,463
+4.9%
31,377
-1.9%
0.09%
+10.6%
LYRA SellLYRA THERAPEUTICS INC$6,060,500
-63.2%
1,550,000
-61.4%
0.09%
-61.1%
ADV  ADVANTAGE SOLUTIONS INC$5,995,240
+21.4%
2,111,0000.0%0.09%
+29.6%
BuyROCKWELL MED INC$5,859,360
+178.7%
2,817,000
+631.7%
0.09%
+200.0%
IBRX NewIMMUNITYBIO INC$5,874,4403,476,000
+100.0%
0.09%
WYNN SellWYNN RESORTS LTD$5,174,960
-51.0%
56,000
-44.0%
0.08%
-48.4%
RH NewRH$5,164,27319,535
+100.0%
0.08%
EYEN NewEYENOVIA INC$5,124,4553,087,021
+100.0%
0.08%
SKX NewSKECHERS U S A INCcl a$5,087,325103,929
+100.0%
0.08%
MTB SellM & T BK CORP$5,058,000
-18.3%
40,000
-20.0%
0.08%
-14.4%
QSR NewRESTAURANT BRANDS INTL INC$4,687,85070,367
+100.0%
0.07%
WAL SellWESTERN ALLIANCE BANCORP$4,593,093
-21.3%
99,915
-37.6%
0.07%
-16.7%
TPR NewTAPESTRY INC$4,393,748152,826
+100.0%
0.07%
PRTG NewPORTAGE BIOTECH INC$4,113,3391,968,105
+100.0%
0.06%
GOSS NewGOSSAMER BIO INC$4,127,3574,956,000
+100.0%
0.06%
BuyCHECKPOINT THERAPEUTICS INC$3,508,800
+0.5%
2,064,000
+46.1%
0.05%
+8.0%
SLGL SellSOL GEL TECHNOLOGIES$3,480,050
-47.3%
2,135,000
-3.3%
0.05%
-44.8%
BuyKINETA INC$3,162,000
+39.9%
930,000
+6.2%
0.05%
+45.5%
DARE NewDARE BIOSCIENCE INC$2,987,8466,470,000
+100.0%
0.05%
NewIO BIOTECH INC$3,028,6802,148,000
+100.0%
0.05%
RVPH SellREVIVA PHARMACEUTCLS HLDGS I$2,928,000
-39.4%
600,000
-27.2%
0.04%
-35.7%
CMPS NewCOMPASS PATHWAYS PLCsponsored ads$2,960,000400,000
+100.0%
0.04%
CMRX SellCHIMERIX INC$2,756,546
-28.3%
2,872,000
-9.6%
0.04%
-25.0%
SPOT NewSPOTIFY TECHNOLOGY S A$2,609,24116,873
+100.0%
0.04%
SellCOEPTIS THERAPEUTICS HLDGS I$2,565,920
-29.0%
2,212,000
-5.1%
0.04%
-25.0%
XFOR SellX4 PHARMACEUTICALS INC$2,568,040
-55.5%
2,356,000
-20.8%
0.04%
-53.6%
ELDN SellELEDON PHARMACEUTICALS INC$2,498,880
-1.0%
1,824,000
-1.0%
0.04%
+2.7%
HOOK SellHOOKIPA PHARMA INC$2,286,592
-32.6%
3,712,000
-3.7%
0.04%
-28.6%
NewHEPION PHARMACEUTICALS INC$1,984,059397,607
+100.0%
0.03%
NLS SellNAUTILUS INC$1,921,226
-52.1%
2,260,000
-31.3%
0.03%
-50.0%
NewARQIT QUANTUM INCordinary shares$1,773,1002,980,000
+100.0%
0.03%
NewSYNLOGIC INC$1,685,646599,874
+100.0%
0.03%
BuyUPHEALTH INC$1,586,296
-42.8%
1,619,000
+9.8%
0.02%
-40.0%
MUSA NewMURPHY USA INC$1,578,4514,619
+100.0%
0.02%
NKE SellNIKE INCcl b$1,435,734
-72.9%
15,015
-68.7%
0.02%
-71.4%
NewELOXX PHARMACEUTICALS INC$1,322,750275,000
+100.0%
0.02%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$1,242,70918,060
+100.0%
0.02%
ATRC NewATRICURE INC$1,223,24627,928
+100.0%
0.02%
SIG NewSIGNET JEWELERS LIMITED$1,140,19915,878
+100.0%
0.02%
BuyCELULARITY INC$1,043,870
-57.8%
4,700,000
+1.2%
0.02%
-55.6%
ZIVO SellZIVO BIOSCIENCE INC$1,042,431
-57.9%
801,870
-21.7%
0.02%
-55.6%
GOLF NewACUSHNET HLDGS CORP$973,92018,362
+100.0%
0.02%
LEXX NewLEXARIA BIOSCIENCE CORP$889,183889,272
+100.0%
0.01%
BCTXW  BRIACELL THERAPEUTICS CORP*w exp 02/24/202$926,250
-1.2%
375,0000.0%0.01%0.0%
SellBIGBEAR AI HLDGS INC$827,480
-95.3%
548,000
-92.7%
0.01%
-94.9%
NewTONIX PHARMACEUTICALS HLDG C$790,2501,450,000
+100.0%
0.01%
M NewMACYS INC$810,13469,779
+100.0%
0.01%
NewVACCINEX INC$768,400680,000
+100.0%
0.01%
ACXP SellACURX PHARMACEUTICALS INC$750,000
-76.1%
500,000
-57.7%
0.01%
-75.6%
CZR NewCAESARS ENTERTAINMENT INC NE$722,96715,598
+100.0%
0.01%
NewERMENEGILDO ZEGNA N V$736,00652,874
+100.0%
0.01%
INSP NewINSPIRE MED SYS INC$718,9483,623
+100.0%
0.01%
BJ NewBJS WHSL CLUB HLDGS INC$635,6218,906
+100.0%
0.01%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$673,3188,724
+100.0%
0.01%
NewCADRENAL THERAPEUTICS INC$668,052982,285
+100.0%
0.01%
DCTH NewDELCATH SYS INC$664,200164,000
+100.0%
0.01%
NewBLUE WTR BIOTECH INC$577,4871,128,786
+100.0%
0.01%
DBX NewDROPBOX INCcl a$558,24220,501
+100.0%
0.01%
ELEV SellELEVATION ONCOLOGY INC$496,950
-86.4%
750,000
-68.7%
0.01%
-84.9%
 APPTECH PMTS CORP*w exp 01/04/202$529,815
+27.8%
715,0000.0%0.01%
+33.3%
NewCINGULATE INC$535,148754,792
+100.0%
0.01%
 DIRECT DIGITAL HOLDINGS INC*w exp 02/15/202$540,090
-11.8%
900,0000.0%0.01%
-11.1%
NewFLORA GROWTH CORP$519,243447,623
+100.0%
0.01%
KTB NewKONTOOR BRANDS INC$494,69011,266
+100.0%
0.01%
ULTA NewULTA BEAUTY INC$520,8831,304
+100.0%
0.01%
KR NewKROGER CO$446,4719,977
+100.0%
0.01%
URI NewUNITED RENTALS INC$454,7951,023
+100.0%
0.01%
URBN NewURBAN OUTFITTERS INC$442,72113,543
+100.0%
0.01%
SellNEUROSENSE THERAPEUTICS LTDordinary shares$470,020
-75.1%
662,000
-47.7%
0.01%
-74.1%
CPRI SellCAPRI HOLDINGS LIMITED$391,576
-84.4%
7,443
-89.4%
0.01%
-83.3%
APVO NewAPTEVO THERAPEUTICS INC$407,5501,235,000
+100.0%
0.01%
NewREDHILL BIOPHARMA LTDspon ads new$368,676722,894
+100.0%
0.01%
HLT SellHILTON WORLDWIDE HLDGS INC$356,077
-93.9%
2,371
-94.1%
0.01%
-94.0%
NewADITXT INC$349,72028,000
+100.0%
0.01%
SellPERASO INC$316,875
-73.3%
1,690,000
-29.6%
0.01%
-70.6%
NewSCINAI IMMUNOTHERAPEUTICS LTspon ads new$315,330362,448
+100.0%
0.01%
LUV NewSOUTHWEST AIRLS CO$294,52210,880
+100.0%
0.01%
WING NewWINGSTOP INC$309,3251,720
+100.0%
0.01%
SellSUNSHINE BIOPHARMA INC$311,680
-71.3%
974,000
-55.6%
0.01%
-68.8%
POOL NewPOOL CORP$309,095868
+100.0%
0.01%
K NewKELLANOVA$250,0024,201
+100.0%
0.00%
BYD NewBOYD GAMING CORP$259,9274,273
+100.0%
0.00%
BuyCONTRAFECT CORP$270,893
+224.0%
475,000
+752.1%
0.00%
+300.0%
NewSTAFFING 360 SOLUTIONS INC$243,933358,830
+100.0%
0.00%
BuyGREENLANE HLDGS INCcl a new$233,590
+571.2%
329,000
+815.1%
0.00%
+300.0%
SellINHIBIKASE THERAPEUTICS INC$258,604
-85.6%
186,046
-62.5%
0.00%
-84.6%
AEO NewAMERICAN EAGLE OUTFITTERS IN$240,48014,478
+100.0%
0.00%
SellAGILE THERAPEUTICS INC$235,200
-34.6%
98,000
-19.7%
0.00%
-20.0%
SellMOLEKULE GROUP INC$281,003
-96.4%
1,937,949
-41.3%
0.00%
-96.4%
BuySUPERCOM LTD NEW$276,959
-23.6%
661,000
+81.7%
0.00%
-20.0%
BuyMOTUS GI HLDGS INC$255,150
+39.5%
567,000
+107.7%
0.00%
+33.3%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$224,27613,609
+100.0%
0.00%
RBLX NewROBLOX CORPcl a$220,8497,626
+100.0%
0.00%
RCI NewROGERS COMMUNICATIONS INCcl b$207,6525,409
+100.0%
0.00%
 NEXGEL INC*w exp 12/01/202$187,000
-21.3%
550,0000.0%0.00%0.0%
TU NewTELUS CORPORATION$176,88110,825
+100.0%
0.00%
NewDIGITAL BRANDS GROUP INC$169,65420,125
+100.0%
0.00%
NewALTAMIRA THERAPEUTICS LTD$202,691829,000
+100.0%
0.00%
BCE NewBCE INC$218,6765,729
+100.0%
0.00%
SellATHERSYS INC NEW$165,494
-90.2%
383,000
-80.3%
0.00%
-87.5%
 FGI INDUSTRIES LTD*w exp 01/21/202$186,6670.0%933,3330.0%0.00%0.0%
NewALLARITY THERAPEUTICS INC$194,967261,000
+100.0%
0.00%
AAP NewADVANCE AUTO PARTS INC$203,0263,630
+100.0%
0.00%
ADXN BuyADDEX THERAPEUTICS LTDsponsored ads$206,369
+50.0%
537,000
+103.4%
0.00%
+50.0%
BuyAMERICAN REBEL HOLDINGS INC$124,422
-36.0%
178,000
+149.0%
0.00%
-33.3%
NewCUENTAS INC$131,21393,697
+100.0%
0.00%
BuySALARIUS PHARMACEUTICALS INC$148,028
-9.4%
225,000
+105.2%
0.00%0.0%
 HEARTBEAM INC*w exp 10/31/202$100,000
-50.0%
500,0000.0%0.00%
-33.3%
 SHARPS TECHNOLOGY INC*w exp 04/13/202$124,068
-25.2%
1,176,0000.0%0.00%0.0%
BuyCATHETER PRECISION INC$136,519
-29.0%
307,268
+47.1%
0.00%
-33.3%
AAL NewAMERICAN AIRLS GROUP INC$162,85412,713
+100.0%
0.00%
MITC SellSTEAKHOLDER FOODS LTDsponsored ads$102,660
-84.8%
118,000
-85.4%
0.00%
-80.0%
SellTC BIOPHARM HOLDINGS PLCsponsord ads new$127,925
-55.3%
297,500
-43.7%
0.00%
-50.0%
NewMY SIZE INC$152,946177,000
+100.0%
0.00%
 ACLARION INC*w exp 04/21/202$41,250
-5.1%
550,0000.0%0.00%0.0%
 PETVIVO HLDGS INC*w exp 08/13/202$66,000
+21.7%
200,0000.0%0.00%0.0%
NewRESHAPE LIFESCIENCES INC$63,544188,000
+100.0%
0.00%
 MOBILICOM LTD*w exp 08/31/202$38,712
-20.1%
242,1000.0%0.00%0.0%
NLSPW  NLS PHARMACEUTICS LTD*w exp 02/02/202$52,600
-1.7%
500,0000.0%0.00%0.0%
 LOCAFY LIMITED*w exp 03/29/202$47,273
-24.3%
12,1210.0%0.00%0.0%
 CINGULATE INC*w exp 12/10/202$67,650
-21.4%
410,0000.0%0.00%0.0%
 ONFOLIO HOLDINGS INC*w exp 01/02/202$53,360
-33.3%
400,0000.0%0.00%0.0%
GROYWS  GOLD ROYALTY CORP*w exp 99/99/999$33,600
-58.3%
448,0000.0%0.00%0.0%
SBEVWS  SPLASH BEVERAGE GROUP INC*w exp 06/15/202$90,400
-16.3%
904,0000.0%0.00%
-50.0%
 SAVERONE 2014 LTD*w exp 06/02/202$36,3150.0%242,1000.0%0.00%0.0%
New180 LIFE SCIENCES CORP$80,238131,000
+100.0%
0.00%
NewNANOVIBRONIX INC$57,17529,023
+100.0%
0.00%
 MARIS TECH LTD*w exp 02/04/202$63,053
-28.6%
1,261,0580.0%0.00%0.0%
ExitSEQLL INC*w exp 08/31/202$0-50,000
-100.0%
0.00%
 CEA INDUSTRIES INC*w exp 02/11/202$14,000
-43.0%
700,0000.0%0.00%
 ESPORTS ENTMT GROUP INC*w exp 03/02/202$216
+21.3%
27,0000.0%0.00%
 EDIBLE GARDEN AG INC*w exp 04/18/202$672
+34.1%
26,6670.0%0.00%
 HEART TEST LABORATORIES INC*w exp 06/17/202$17,647
-68.2%
352,9410.0%0.00%
-100.0%
 DERMATA THERAPEUTICS INC*w exp 08/13/202$355
-30.1%
20,3130.0%0.00%
FREEW  WHOLE EARTH BRANDS INC*w exp 06/25/202$25,356
-40.0%
211,3000.0%0.00%
-100.0%
 STRAN & COMPANY INC*w exp 11/01/202$24,525
-34.8%
545,0000.0%0.00%
-100.0%
 NEXALIN TECHNOLOGY INC*w exp 09/15/202$8,125
-77.3%
325,0000.0%0.00%
-100.0%
SellBRUUSH ORAL CARE INC*w exp 08/03/202$839
-98.3%
24,038
-96.0%
0.00%
-100.0%
NewBLUE STAR FOODS CORP$14,30055,000
+100.0%
0.00%
 BIOAFFINITY TECHNOLOGIES INC*w exp 09/07/202$18,612
-82.2%
204,0820.0%0.00%
-100.0%
AGRIW  AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202$11,940
-49.0%
600,0000.0%0.00%
 TC BIOPHARM HOLDINGS PLC*w exp 02/08/202$787
-51.4%
37,6470.0%0.00%
BuyAMERICAN REBEL HOLDINGS INC*w exp 01/20/202$193
-66.6%
19,278
+0.0%
0.00%
NewSENESTECH INC$29,57970,425
+100.0%
0.00%
 IVEDA SOLUTIONS INC*w exp 04/01/202$31,755
-1.1%
145,0000.0%0.00%
 AINOS INC*w exp 07/29/202$8,178
+14.0%
25,0000.0%0.00%
 PASITHEA THERAPEUTICS CORP*w exp 08/12/202$6,200
-60.8%
1,000,0000.0%0.00%
 JEFFS BRANDS LTD*w exp 08/26/202$21,394
-61.6%
480,7690.0%0.00%
-100.0%
 RAIL VISION LTD*w exp 03/27/202$27,238
-50.0%
1,089,5000.0%0.00%
-100.0%
SellTENON MEDICAL INC*w exp 06/16/202$7,262
-94.9%
178,000
-90.0%
0.00%
-100.0%
 KWESST MICRO SYSTEMS INC*w exp 12/09/202$28,680
-46.9%
120,0000.0%0.00%
-100.0%
MDGSW ExitMEDIGUS LTD*w exp 07/22/202$0-85,714
-100.0%
0.00%
ExitG MED INNOVATIONS HLDGS LTD*w exp 06/29/202$0-28,571
-100.0%
-0.00%
ExitC3IS INC$0-102,000
-100.0%
-0.00%
ExitGROM SOCIAL ENTRPRISES INC*w exp 06/21/202$0-24,100
-100.0%
-0.00%
ExitCONNEXA SPORTS TECHNOLOGIES$0-1,018,510
-100.0%
-0.00%
ExitHARBOR CUSTOM DEVELOPMENT IN$0-98,000
-100.0%
-0.00%
ExitNEUBASE THERAPEUTICS INC$0-166,174
-100.0%
-0.00%
YTEN ExitYIELD10 BIOSCIENCE INC$0-216,000
-100.0%
-0.01%
ExitOPGEN INC$0-626,175
-100.0%
-0.01%
ExitACTELIS NETWORKS INC$0-185,330
-100.0%
-0.01%
ExitRELIANCE GLOBAL GROUP INC$0-155,038
-100.0%
-0.01%
ExitMICROBOT MED INC$0-385,246
-100.0%
-0.02%
ExitGOLDEN MINERALS CO$0-686,413
-100.0%
-0.02%
REAL ExitTHE REALREAL INC$0-500,000
-100.0%
-0.02%
SKIN ExitTHE BEAUTY HEALTH COMPANY$0-200,000
-100.0%
-0.02%
VAPO ExitVAPOTHERM INC$0-3,770,000
-100.0%
-0.02%
ExitCINEVERSE CORP$0-919,333
-100.0%
-0.02%
ExitXPONENTIAL FITNESS INC$0-100,000
-100.0%
-0.02%
CWH ExitCAMPING WORLD HLDGS INCcl a$0-60,000
-100.0%
-0.03%
RCL ExitROYAL CARIBBEAN GROUP$0-20,024
-100.0%
-0.03%
CHWY ExitCHEWY INCcl a$0-60,000
-100.0%
-0.03%
FTCH ExitFARFETCH LTDord sh cl a$0-400,000
-100.0%
-0.04%
NTCO ExitNATURA &CO HLDG S Aads$0-358,767
-100.0%
-0.04%
ExitMAWSON INFRASTRUCTURE GROUP$0-1,380,000
-100.0%
-0.04%
MLCO ExitMELCO RESORTS AND ENTMNT LTDadr$0-215,000
-100.0%
-0.04%
NRXP ExitNRX PHARMACEUTICALS INC$0-5,636,000
-100.0%
-0.04%
ExitBRIGHT GREEN CORP$0-2,839,422
-100.0%
-0.04%
ExitBELITE BIO INCsponsored ads$0-210,915
-100.0%
-0.04%
MHK ExitMOHAWK INDS INC$0-36,000
-100.0%
-0.05%
LVS ExitLAS VEGAS SANDS CORP$0-67,500
-100.0%
-0.06%
SURF ExitSURFACE ONCOLOGY INC$0-4,890,000
-100.0%
-0.06%
ExitVICTORIAS SECRET AND CO$0-266,769
-100.0%
-0.07%
SPB ExitSPECTRUM BRANDS HLDGS INC NE$0-73,000
-100.0%
-0.08%
SGEN ExitSEAGEN INC$0-32,000
-100.0%
-0.09%
ExitKENVUE INC$0-300,000
-100.0%
-0.12%
PODD ExitINSULET CORP$0-28,000
-100.0%
-0.12%
INMD ExitINMODE LTD$0-236,000
-100.0%
-0.13%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-88,000
-100.0%
-0.13%
ATVI ExitACTIVISION BLIZZARD INC$0-108,000
-100.0%
-0.13%
TSN ExitTYSON FOODS INCcl a$0-210,000
-100.0%
-0.16%
ORLY ExitOREILLY AUTOMOTIVE INC$0-11,300
-100.0%
-0.16%
TGNA ExitTEGNA INC$0-724,000
-100.0%
-0.17%
ESPR ExitESPERION THERAPEUTICS INC NE$0-9,193,000
-100.0%
-0.18%
SMPL ExitSIMPLY GOOD FOODS CO$0-400,000
-100.0%
-0.21%
STZ ExitCONSTELLATION BRANDS INCcl a$0-60,000
-100.0%
-0.21%
SPPI ExitSPECTRUM PHARMACEUTICALS INC$0-20,000,000
-100.0%
-0.28%
ENR ExitENERGIZER HLDGS INC NEW$0-930,000
-100.0%
-0.45%
PG ExitPROCTER AND GAMBLE CO$0-210,000
-100.0%
-0.46%
MDGL ExitMADRIGAL PHARMACEUTICALS INCput$0-320,000
-100.0%
-1.07%
PFE ExitPFIZER INC$0-2,096,000
-100.0%
-1.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENANTA PHARMACEUTICALS INC30Q3 20232.7%
SPDR S&P 500 ETF TR28Q3 202329.5%
MADRIGAL PHARMACEUTICALS INC27Q3 20232.9%
VANDA PHARMACEUTICALS INC26Q3 20219.4%
REGENERON PHARMACEUTICALS25Q3 20233.2%
ENERGIZER HLDGS INC NEW22Q2 20233.7%
ANTARES PHARMA INC21Q3 20206.6%
INCYTE CORP21Q3 20232.8%
VOYAGER THERAPEUTICS INC21Q3 20232.0%
BLUEBIRD BIO INC20Q4 20211.8%

View ARMISTICE CAPITAL, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
ARMISTICE CAPITAL, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Avalo Therapeutics, Inc.June 28, 2023588,8504.7%
Addex Therapeutics Ltd.February 16, 2023675,2955.0%
Arcadia Biosciences, Inc.February 14, 20232,675,40910.0%
Avinger IncFebruary 14, 2023789,40010.0%
Baudax Bio, Inc.February 14, 20231,165,7095.0%
BIORA THERAPEUTICS, INC.February 14, 202312,989,6485.7%
Bit Digital, IncFebruary 14, 20233,161,8893.7%
Bruush Oral Care Inc.February 14, 20231,122,92210.0%
CATALYST PHARMACEUTICALS, INC.Sold outFebruary 14, 202300.0%
Clarus Therapeutics Holdings, Inc.February 14, 20232,732,1695.0%

View ARMISTICE CAPITAL, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View ARMISTICE CAPITAL, LLC's complete filings history.

Compare quarters

Export ARMISTICE CAPITAL, LLC's holdings