$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 | Buy | SPDR S&P 500 ETF TRput | $1,923,660,000 | +3.3% | 4,500,000 | +7.1% | 29.46% | +9.4% |
IWM | Buy | ISHARES TRput | $1,148,810,000 | +15.7% | 6,500,000 | +22.6% | 17.60% | +22.5% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $140,386,440 | -7.3% | 5,092,000 | +1.1% | 2.15% | -1.8% |
PTCT | Buy | PTC THERAPEUTICS INC | $137,821,500 | +4.7% | 6,150,000 | +90.0% | 2.11% | +10.9% |
NBIX | Sell | NEUROCRINE 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% | 200,000 | 0.0% | 1.51% | +33.5% | |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $82,269,000 | -10.8% | 3,324,000 | +2.1% | 1.26% | -5.5% |
BIIB | Buy | BIOGEN INC | $71,137,284 | -2.4% | 276,788 | +8.1% | 1.09% | +3.3% |
ARGX | New | ARGENX SEcall | $68,828,200 | – | 140,000 | +100.0% | 1.05% | – |
CL | Buy | COLGATE PALMOLIVE CO | $68,407,820 | +47.7% | 962,000 | +60.1% | 1.05% | +56.4% |
TVTX | Buy | TRAVERE THERAPEUTICS INC | $67,050,000 | -41.4% | 7,500,000 | +0.7% | 1.03% | -38.0% |
NVRO | Buy | NEVRO CORP | $66,424,320 | +10.9% | 3,456,000 | +46.7% | 1.02% | +17.3% |
AMZN | Sell | AMAZON COM INC | $66,276,427 | -3.0% | 521,369 | -0.5% | 1.02% | +2.7% |
XRAY | Buy | DENTSPLY SIRONA INC | $62,437,819 | -13.3% | 1,827,805 | +1.5% | 0.96% | -8.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $61,720,354 | -30.7% | 74,998 | -39.5% | 0.94% | -26.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $61,448,585 | -6.3% | 469,575 | -14.3% | 0.94% | -0.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $60,502,800 | -16.1% | 120,000 | -20.0% | 0.93% | -11.1% |
INCY | Sell | INCYTE CORP | $59,849,720 | -45.9% | 1,036,000 | -41.7% | 0.92% | -42.7% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $59,420,109 | -58.7% | 1,364,098 | -65.7% | 0.91% | -56.2% |
DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $58,664,640 | -8.6% | 4,612,000 | +1.1% | 0.90% | -3.2% |
FRPT | Sell | FRESHPET INC | $53,674,347 | -22.3% | 814,729 | -22.4% | 0.82% | -17.8% |
ALKS | Sell | ALKERMES PLC | $53,128,668 | -15.1% | 1,896,775 | -5.2% | 0.81% | -10.2% |
Buy | BIOHAVEN LTD | $52,956,360 | +23.0% | 2,036,000 | +13.1% | 0.81% | +30.2% | |
MDT | Sell | MEDTRONIC PLC | $52,611,453 | -21.0% | 671,407 | -11.2% | 0.81% | -16.4% |
EXAS | Buy | EXACT SCIENCES CORP | $48,539,894 | +9.5% | 711,520 | +50.7% | 0.74% | +15.9% |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $46,992,960 | +3.5% | 6,048,000 | +28.9% | 0.72% | +9.6% |
POST | Buy | POST HLDGS INC | $45,753,779 | +3.9% | 533,634 | +5.0% | 0.70% | +10.0% |
KDP | Buy | KEURIG DR PEPPER INC | $45,534,421 | +8.1% | 1,442,332 | +7.1% | 0.70% | +14.4% |
KHC | Buy | KRAFT HEINZ CO | $43,429,509 | +43.9% | 1,291,008 | +51.9% | 0.66% | +52.2% |
MSFT | Sell | MICROSOFT CORP | $42,152,309 | -22.6% | 133,499 | -16.6% | 0.65% | -18.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $40,481,583 | -28.4% | 312,744 | -31.4% | 0.62% | -24.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $40,378,526 | -7.5% | 116,117 | -6.4% | 0.62% | -2.1% |
IMVT | New | IMMUNOVANT INC | $39,767,318 | – | 1,035,877 | +100.0% | 0.61% | – |
VIAC | Buy | PARAMOUNT GLOBAL | $39,623,111 | -10.7% | 3,071,559 | +10.2% | 0.61% | -5.5% |
NVO | Buy | NOVO-NORDISK A Sadr | $39,649,840 | -9.3% | 436,000 | +61.5% | 0.61% | -4.0% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $38,875,900 | – | 703,000 | +100.0% | 0.60% | – |
OFIX | Buy | ORTHOFIX MED INC | $38,117,040 | -13.4% | 2,964,000 | +21.7% | 0.58% | -8.3% |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $33,281,280 | – | 3,456,000 | +100.0% | 0.51% | – |
VYGR | Buy | VOYAGER THERAPEUTICS INC | $32,379,500 | -22.0% | 4,178,000 | +15.3% | 0.50% | -17.3% |
CPB | Sell | CAMPBELL SOUP CO | $31,983,697 | -10.3% | 778,571 | -0.2% | 0.49% | -5.0% |
SWAV | Buy | SHOCKWAVE MED INC | $31,657,298 | -26.1% | 159,002 | +6.0% | 0.48% | -21.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $30,738,739 | +20.2% | 529,613 | +32.4% | 0.47% | +27.3% |
CRL | New | CHARLES RIV LABS INTL INC | $30,572,880 | – | 156,000 | +100.0% | 0.47% | – |
XNCR | Buy | XENCOR INC | $29,781,700 | +33.7% | 1,478,000 | +65.7% | 0.46% | +41.6% |
DOCU | Buy | DOCUSIGN INC | $29,532,174 | -2.4% | 703,147 | +18.8% | 0.45% | +3.2% |
S | Sell | SENTINELONE INCcl a | $28,535,499 | -9.8% | 1,692,497 | -19.3% | 0.44% | -4.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $28,414,095 | +1.3% | 97,212 | +18.6% | 0.44% | +7.1% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $27,234,545 | -3.0% | 600,012 | +20.0% | 0.42% | +2.7% |
EVBG | Sell | EVERBRIDGE INC | $26,096,880 | -19.2% | 1,164,000 | -3.0% | 0.40% | -14.3% |
ENTA | Buy | ENANTA PHARMACEUTICALS INC | $23,457,000 | -46.2% | 2,100,000 | +3.1% | 0.36% | -43.0% |
MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $23,366,400 | – | 160,000 | +100.0% | 0.36% | – |
Buy | TOAST INCcl a | $23,175,734 | +6.5% | 1,237,359 | +28.4% | 0.36% | +12.7% | |
MGNX | Sell | MACROGENICS INC | $21,957,920 | -26.7% | 4,712,000 | -15.9% | 0.34% | -22.4% |
JNJ | Sell | JOHNSON & JOHNSON | $20,929,374 | -72.5% | 134,378 | -70.8% | 0.32% | -70.9% |
IMCR | Sell | IMMUNOCORE HLDGS PLCads | $20,760,000 | -19.1% | 400,000 | -6.5% | 0.32% | -14.3% |
KURA | Buy | KURA ONCOLOGY INC | $20,392,320 | -9.3% | 2,236,000 | +5.3% | 0.31% | -4.0% |
EL | New | LAUDER ESTEE COS INCcl a | $20,209,391 | – | 139,809 | +100.0% | 0.31% | – |
BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $20,090,000 | -10.1% | 1,000,000 | +14.2% | 0.31% | -4.6% |
UBER | Sell | UBER TECHNOLOGIES INC | $19,965,639 | -7.5% | 434,130 | -13.2% | 0.31% | -1.9% |
NOMD | Buy | NOMAD FOODS LTD | $19,591,108 | -10.5% | 1,287,195 | +3.0% | 0.30% | -5.4% |
THS | New | TREEHOUSE FOODS INC | $19,173,108 | – | 439,952 | +100.0% | 0.29% | – |
RIGL | Buy | RIGEL PHARMACEUTICALS INC | $18,506,880 | -16.1% | 17,136,000 | +0.2% | 0.28% | -11.3% |
Buy | ERASCA INC | $16,461,320 | -24.1% | 8,356,000 | +6.4% | 0.25% | -19.7% | |
DECK | Sell | DECKERS OUTDOOR CORP | $16,414,894 | -13.6% | 31,930 | -11.3% | 0.25% | -8.7% |
AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $16,077,000 | -7.0% | 6,900,000 | -5.0% | 0.25% | -1.6% |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $15,772,320 | -49.8% | 108,000 | -20.6% | 0.24% | -46.8% |
ROST | Sell | ROSS STORES INC | $15,781,261 | +0.5% | 139,719 | -0.2% | 0.24% | +6.6% |
WDAY | Sell | WORKDAY INCcl a | $15,459,102 | -16.5% | 71,953 | -12.3% | 0.24% | -11.6% |
New | SHARKNINJA INC | $15,159,720 | – | 327,000 | +100.0% | 0.23% | – | |
REKR | New | REKOR SYSTEMS INC | $14,562,480 | – | 5,164,000 | +100.0% | 0.22% | – |
LOW | Sell | LOWES COS INC | $14,426,590 | -23.0% | 69,412 | -16.4% | 0.22% | -18.5% |
FIVN | Buy | FIVE9 INC | $14,421,847 | +41.1% | 224,290 | +80.9% | 0.22% | +49.3% |
Buy | TERRAN ORBITAL CORPORATION | $14,454,031 | -37.1% | 17,364,285 | +13.3% | 0.22% | -33.6% | |
DDOG | Sell | DATADOG INC | $14,353,962 | -22.4% | 157,580 | -16.2% | 0.22% | -17.9% |
CDNA | Sell | CAREDX INC | $14,252,000 | -49.6% | 2,036,000 | -38.7% | 0.22% | -46.7% |
YUM | Sell | YUM BRANDS INC | $13,460,661 | -34.4% | 107,737 | -27.2% | 0.21% | -30.6% |
TGT | New | TARGET CORP | $13,072,138 | – | 118,225 | +100.0% | 0.20% | – |
MCD | Sell | MCDONALDS CORP | $12,261,288 | -41.3% | 46,543 | -33.5% | 0.19% | -37.7% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $12,297,228 | -38.4% | 148,088 | -32.4% | 0.19% | -34.9% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,769,508 | +13.5% | 6,425 | +32.5% | 0.18% | +20.0% |
FL | Buy | FOOT LOCKER INC | $11,531,799 | -13.2% | 664,657 | +35.6% | 0.18% | -7.8% |
PM | Sell | PHILIP MORRIS INTL INC | $11,225,232 | -48.7% | 121,249 | -45.9% | 0.17% | -45.6% |
DYN | Buy | DYNE THERAPEUTICS INC | $10,752,000 | +4.8% | 1,200,000 | +31.6% | 0.16% | +11.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,629,570 | -54.7% | 21,000 | -53.3% | 0.16% | -52.1% |
Buy | ZURA BIO LTD | $10,428,000 | +33.9% | 1,580,000 | +66.3% | 0.16% | +41.6% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,408,800 | -58.4% | 120,000 | -60.0% | 0.16% | -56.1% |
Sell | GSK PLCsponsored adr | $10,331,250 | -3.4% | 285,000 | -5.0% | 0.16% | +1.9% | |
ASRT | New | ASSERTIO HOLDINGS INC | $10,045,440 | – | 3,924,000 | +100.0% | 0.15% | – |
CELH | New | CELSIUS HLDGS INC | $9,952,800 | – | 58,000 | +100.0% | 0.15% | – |
PATH | Sell | UIPATH INCcl a | $9,790,154 | -11.0% | 572,189 | -13.8% | 0.15% | -5.7% |
ADBE | Sell | ADOBE INC | $9,078,260 | -22.6% | 17,804 | -25.8% | 0.14% | -18.2% |
LULU | Sell | LULULEMON ATHLETICA INC | $8,842,809 | -33.2% | 22,932 | -34.5% | 0.14% | -29.7% |
APLT | New | APPLIED THERAPEUTICS INC | $8,466,000 | – | 3,400,000 | +100.0% | 0.13% | – |
FREE | WHOLE EARTH BRANDS INC | $7,740,000 | -10.4% | 2,150,000 | 0.0% | 0.12% | -4.8% | |
NVDA | Sell | NVIDIA CORPORATION | $7,777,186 | +2.1% | 17,879 | -0.7% | 0.12% | +8.2% |
GERN | Sell | GERON CORP | $7,682,880 | -46.8% | 3,624,000 | -19.5% | 0.12% | -43.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,647,200 | +5.2% | 88,000 | +22.2% | 0.12% | +11.4% |
CROX | Sell | CROCS INC | $7,354,853 | -31.1% | 83,360 | -12.3% | 0.11% | -27.1% |
AQST | Buy | AQUESTIVE THERAPEUTICS INC | $7,344,000 | +284.4% | 4,800,000 | +314.5% | 0.11% | +300.0% |
GB | Sell | GLOBAL BLUE GROUP HOLDING AG | $7,295,240 | -2.0% | 1,199,875 | -21.3% | 0.11% | +3.7% |
SPRB | Sell | SPRUCE BIOSCIENCES INC | $6,906,560 | -8.2% | 3,056,000 | -12.6% | 0.11% | -2.8% |
FGEN | Buy | FIBROGEN INC | $6,810,007 | -42.1% | 7,892,000 | +81.2% | 0.10% | -38.8% |
PDD | New | PDD HOLDINGS INCsponsored ads | $6,668,760 | – | 68,000 | +100.0% | 0.10% | – |
NARI | Sell | INARI MED INC | $6,587,873 | -39.7% | 100,732 | -46.4% | 0.10% | -36.1% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,167,463 | +4.9% | 31,377 | -1.9% | 0.09% | +10.6% |
LYRA | Sell | LYRA 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% | 2,111,000 | 0.0% | 0.09% | +29.6% | |
Buy | ROCKWELL MED INC | $5,859,360 | +178.7% | 2,817,000 | +631.7% | 0.09% | +200.0% | |
IBRX | New | IMMUNITYBIO INC | $5,874,440 | – | 3,476,000 | +100.0% | 0.09% | – |
WYNN | Sell | WYNN RESORTS LTD | $5,174,960 | -51.0% | 56,000 | -44.0% | 0.08% | -48.4% |
RH | New | RH | $5,164,273 | – | 19,535 | +100.0% | 0.08% | – |
EYEN | New | EYENOVIA INC | $5,124,455 | – | 3,087,021 | +100.0% | 0.08% | – |
SKX | New | SKECHERS U S A INCcl a | $5,087,325 | – | 103,929 | +100.0% | 0.08% | – |
MTB | Sell | M & T BK CORP | $5,058,000 | -18.3% | 40,000 | -20.0% | 0.08% | -14.4% |
QSR | New | RESTAURANT BRANDS INTL INC | $4,687,850 | – | 70,367 | +100.0% | 0.07% | – |
WAL | Sell | WESTERN ALLIANCE BANCORP | $4,593,093 | -21.3% | 99,915 | -37.6% | 0.07% | -16.7% |
TPR | New | TAPESTRY INC | $4,393,748 | – | 152,826 | +100.0% | 0.07% | – |
PRTG | New | PORTAGE BIOTECH INC | $4,113,339 | – | 1,968,105 | +100.0% | 0.06% | – |
GOSS | New | GOSSAMER BIO INC | $4,127,357 | – | 4,956,000 | +100.0% | 0.06% | – |
Buy | CHECKPOINT THERAPEUTICS INC | $3,508,800 | +0.5% | 2,064,000 | +46.1% | 0.05% | +8.0% | |
SLGL | Sell | SOL GEL TECHNOLOGIES | $3,480,050 | -47.3% | 2,135,000 | -3.3% | 0.05% | -44.8% |
Buy | KINETA INC | $3,162,000 | +39.9% | 930,000 | +6.2% | 0.05% | +45.5% | |
DARE | New | DARE BIOSCIENCE INC | $2,987,846 | – | 6,470,000 | +100.0% | 0.05% | – |
New | IO BIOTECH INC | $3,028,680 | – | 2,148,000 | +100.0% | 0.05% | – | |
RVPH | Sell | REVIVA PHARMACEUTCLS HLDGS I | $2,928,000 | -39.4% | 600,000 | -27.2% | 0.04% | -35.7% |
CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $2,960,000 | – | 400,000 | +100.0% | 0.04% | – |
CMRX | Sell | CHIMERIX INC | $2,756,546 | -28.3% | 2,872,000 | -9.6% | 0.04% | -25.0% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $2,609,241 | – | 16,873 | +100.0% | 0.04% | – |
Sell | COEPTIS THERAPEUTICS HLDGS I | $2,565,920 | -29.0% | 2,212,000 | -5.1% | 0.04% | -25.0% | |
XFOR | Sell | X4 PHARMACEUTICALS INC | $2,568,040 | -55.5% | 2,356,000 | -20.8% | 0.04% | -53.6% |
ELDN | Sell | ELEDON PHARMACEUTICALS INC | $2,498,880 | -1.0% | 1,824,000 | -1.0% | 0.04% | +2.7% |
HOOK | Sell | HOOKIPA PHARMA INC | $2,286,592 | -32.6% | 3,712,000 | -3.7% | 0.04% | -28.6% |
New | HEPION PHARMACEUTICALS INC | $1,984,059 | – | 397,607 | +100.0% | 0.03% | – | |
NLS | Sell | NAUTILUS INC | $1,921,226 | -52.1% | 2,260,000 | -31.3% | 0.03% | -50.0% |
New | ARQIT QUANTUM INCordinary shares | $1,773,100 | – | 2,980,000 | +100.0% | 0.03% | – | |
New | SYNLOGIC INC | $1,685,646 | – | 599,874 | +100.0% | 0.03% | – | |
Buy | UPHEALTH INC | $1,586,296 | -42.8% | 1,619,000 | +9.8% | 0.02% | -40.0% | |
MUSA | New | MURPHY USA INC | $1,578,451 | – | 4,619 | +100.0% | 0.02% | – |
NKE | Sell | NIKE INCcl b | $1,435,734 | -72.9% | 15,015 | -68.7% | 0.02% | -71.4% |
New | ELOXX PHARMACEUTICALS INC | $1,322,750 | – | 275,000 | +100.0% | 0.02% | – | |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,242,709 | – | 18,060 | +100.0% | 0.02% | – |
ATRC | New | ATRICURE INC | $1,223,246 | – | 27,928 | +100.0% | 0.02% | – |
SIG | New | SIGNET JEWELERS LIMITED | $1,140,199 | – | 15,878 | +100.0% | 0.02% | – |
Buy | CELULARITY INC | $1,043,870 | -57.8% | 4,700,000 | +1.2% | 0.02% | -55.6% | |
ZIVO | Sell | ZIVO BIOSCIENCE INC | $1,042,431 | -57.9% | 801,870 | -21.7% | 0.02% | -55.6% |
GOLF | New | ACUSHNET HLDGS CORP | $973,920 | – | 18,362 | +100.0% | 0.02% | – |
LEXX | New | LEXARIA BIOSCIENCE CORP | $889,183 | – | 889,272 | +100.0% | 0.01% | – |
BCTXW | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $926,250 | -1.2% | 375,000 | 0.0% | 0.01% | 0.0% | |
Sell | BIGBEAR AI HLDGS INC | $827,480 | -95.3% | 548,000 | -92.7% | 0.01% | -94.9% | |
New | TONIX PHARMACEUTICALS HLDG C | $790,250 | – | 1,450,000 | +100.0% | 0.01% | – | |
M | New | MACYS INC | $810,134 | – | 69,779 | +100.0% | 0.01% | – |
New | VACCINEX INC | $768,400 | – | 680,000 | +100.0% | 0.01% | – | |
ACXP | Sell | ACURX PHARMACEUTICALS INC | $750,000 | -76.1% | 500,000 | -57.7% | 0.01% | -75.6% |
CZR | New | CAESARS ENTERTAINMENT INC NE | $722,967 | – | 15,598 | +100.0% | 0.01% | – |
New | ERMENEGILDO ZEGNA N V | $736,006 | – | 52,874 | +100.0% | 0.01% | – | |
INSP | New | INSPIRE MED SYS INC | $718,948 | – | 3,623 | +100.0% | 0.01% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $635,621 | – | 8,906 | +100.0% | 0.01% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $673,318 | – | 8,724 | +100.0% | 0.01% | – |
New | CADRENAL THERAPEUTICS INC | $668,052 | – | 982,285 | +100.0% | 0.01% | – | |
DCTH | New | DELCATH SYS INC | $664,200 | – | 164,000 | +100.0% | 0.01% | – |
New | BLUE WTR BIOTECH INC | $577,487 | – | 1,128,786 | +100.0% | 0.01% | – | |
DBX | New | DROPBOX INCcl a | $558,242 | – | 20,501 | +100.0% | 0.01% | – |
ELEV | Sell | ELEVATION 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% | 715,000 | 0.0% | 0.01% | +33.3% | ||
New | CINGULATE INC | $535,148 | – | 754,792 | +100.0% | 0.01% | – | |
DIRECT DIGITAL HOLDINGS INC*w exp 02/15/202 | $540,090 | -11.8% | 900,000 | 0.0% | 0.01% | -11.1% | ||
New | FLORA GROWTH CORP | $519,243 | – | 447,623 | +100.0% | 0.01% | – | |
KTB | New | KONTOOR BRANDS INC | $494,690 | – | 11,266 | +100.0% | 0.01% | – |
ULTA | New | ULTA BEAUTY INC | $520,883 | – | 1,304 | +100.0% | 0.01% | – |
KR | New | KROGER CO | $446,471 | – | 9,977 | +100.0% | 0.01% | – |
URI | New | UNITED RENTALS INC | $454,795 | – | 1,023 | +100.0% | 0.01% | – |
URBN | New | URBAN OUTFITTERS INC | $442,721 | – | 13,543 | +100.0% | 0.01% | – |
Sell | NEUROSENSE THERAPEUTICS LTDordinary shares | $470,020 | -75.1% | 662,000 | -47.7% | 0.01% | -74.1% | |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $391,576 | -84.4% | 7,443 | -89.4% | 0.01% | -83.3% |
APVO | New | APTEVO THERAPEUTICS INC | $407,550 | – | 1,235,000 | +100.0% | 0.01% | – |
New | REDHILL BIOPHARMA LTDspon ads new | $368,676 | – | 722,894 | +100.0% | 0.01% | – | |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $356,077 | -93.9% | 2,371 | -94.1% | 0.01% | -94.0% |
New | ADITXT INC | $349,720 | – | 28,000 | +100.0% | 0.01% | – | |
Sell | PERASO INC | $316,875 | -73.3% | 1,690,000 | -29.6% | 0.01% | -70.6% | |
New | SCINAI IMMUNOTHERAPEUTICS LTspon ads new | $315,330 | – | 362,448 | +100.0% | 0.01% | – | |
LUV | New | SOUTHWEST AIRLS CO | $294,522 | – | 10,880 | +100.0% | 0.01% | – |
WING | New | WINGSTOP INC | $309,325 | – | 1,720 | +100.0% | 0.01% | – |
Sell | SUNSHINE BIOPHARMA INC | $311,680 | -71.3% | 974,000 | -55.6% | 0.01% | -68.8% | |
POOL | New | POOL CORP | $309,095 | – | 868 | +100.0% | 0.01% | – |
K | New | KELLANOVA | $250,002 | – | 4,201 | +100.0% | 0.00% | – |
BYD | New | BOYD GAMING CORP | $259,927 | – | 4,273 | +100.0% | 0.00% | – |
Buy | CONTRAFECT CORP | $270,893 | +224.0% | 475,000 | +752.1% | 0.00% | +300.0% | |
New | STAFFING 360 SOLUTIONS INC | $243,933 | – | 358,830 | +100.0% | 0.00% | – | |
Buy | GREENLANE HLDGS INCcl a new | $233,590 | +571.2% | 329,000 | +815.1% | 0.00% | +300.0% | |
Sell | INHIBIKASE THERAPEUTICS INC | $258,604 | -85.6% | 186,046 | -62.5% | 0.00% | -84.6% | |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $240,480 | – | 14,478 | +100.0% | 0.00% | – |
Sell | AGILE THERAPEUTICS INC | $235,200 | -34.6% | 98,000 | -19.7% | 0.00% | -20.0% | |
Sell | MOLEKULE GROUP INC | $281,003 | -96.4% | 1,937,949 | -41.3% | 0.00% | -96.4% | |
Buy | SUPERCOM LTD NEW | $276,959 | -23.6% | 661,000 | +81.7% | 0.00% | -20.0% | |
Buy | MOTUS GI HLDGS INC | $255,150 | +39.5% | 567,000 | +107.7% | 0.00% | +33.3% | |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $224,276 | – | 13,609 | +100.0% | 0.00% | – |
RBLX | New | ROBLOX CORPcl a | $220,849 | – | 7,626 | +100.0% | 0.00% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $207,652 | – | 5,409 | +100.0% | 0.00% | – |
NEXGEL INC*w exp 12/01/202 | $187,000 | -21.3% | 550,000 | 0.0% | 0.00% | 0.0% | ||
TU | New | TELUS CORPORATION | $176,881 | – | 10,825 | +100.0% | 0.00% | – |
New | DIGITAL BRANDS GROUP INC | $169,654 | – | 20,125 | +100.0% | 0.00% | – | |
New | ALTAMIRA THERAPEUTICS LTD | $202,691 | – | 829,000 | +100.0% | 0.00% | – | |
BCE | New | BCE INC | $218,676 | – | 5,729 | +100.0% | 0.00% | – |
Sell | ATHERSYS INC NEW | $165,494 | -90.2% | 383,000 | -80.3% | 0.00% | -87.5% | |
FGI INDUSTRIES LTD*w exp 01/21/202 | $186,667 | 0.0% | 933,333 | 0.0% | 0.00% | 0.0% | ||
New | ALLARITY THERAPEUTICS INC | $194,967 | – | 261,000 | +100.0% | 0.00% | – | |
AAP | New | ADVANCE AUTO PARTS INC | $203,026 | – | 3,630 | +100.0% | 0.00% | – |
ADXN | Buy | ADDEX THERAPEUTICS LTDsponsored ads | $206,369 | +50.0% | 537,000 | +103.4% | 0.00% | +50.0% |
Buy | AMERICAN REBEL HOLDINGS INC | $124,422 | -36.0% | 178,000 | +149.0% | 0.00% | -33.3% | |
New | CUENTAS INC | $131,213 | – | 93,697 | +100.0% | 0.00% | – | |
Buy | SALARIUS 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% | 500,000 | 0.0% | 0.00% | -33.3% | ||
SHARPS TECHNOLOGY INC*w exp 04/13/202 | $124,068 | -25.2% | 1,176,000 | 0.0% | 0.00% | 0.0% | ||
Buy | CATHETER PRECISION INC | $136,519 | -29.0% | 307,268 | +47.1% | 0.00% | -33.3% | |
AAL | New | AMERICAN AIRLS GROUP INC | $162,854 | – | 12,713 | +100.0% | 0.00% | – |
MITC | Sell | STEAKHOLDER FOODS LTDsponsored ads | $102,660 | -84.8% | 118,000 | -85.4% | 0.00% | -80.0% |
Sell | TC BIOPHARM HOLDINGS PLCsponsord ads new | $127,925 | -55.3% | 297,500 | -43.7% | 0.00% | -50.0% | |
New | MY SIZE INC | $152,946 | – | 177,000 | +100.0% | 0.00% | – | |
ACLARION INC*w exp 04/21/202 | $41,250 | -5.1% | 550,000 | 0.0% | 0.00% | 0.0% | ||
PETVIVO HLDGS INC*w exp 08/13/202 | $66,000 | +21.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
New | RESHAPE LIFESCIENCES INC | $63,544 | – | 188,000 | +100.0% | 0.00% | – | |
MOBILICOM LTD*w exp 08/31/202 | $38,712 | -20.1% | 242,100 | 0.0% | 0.00% | 0.0% | ||
NLSPW | NLS PHARMACEUTICS LTD*w exp 02/02/202 | $52,600 | -1.7% | 500,000 | 0.0% | 0.00% | 0.0% | |
LOCAFY LIMITED*w exp 03/29/202 | $47,273 | -24.3% | 12,121 | 0.0% | 0.00% | 0.0% | ||
CINGULATE INC*w exp 12/10/202 | $67,650 | -21.4% | 410,000 | 0.0% | 0.00% | 0.0% | ||
ONFOLIO HOLDINGS INC*w exp 01/02/202 | $53,360 | -33.3% | 400,000 | 0.0% | 0.00% | 0.0% | ||
GROYWS | GOLD ROYALTY CORP*w exp 99/99/999 | $33,600 | -58.3% | 448,000 | 0.0% | 0.00% | 0.0% | |
SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $90,400 | -16.3% | 904,000 | 0.0% | 0.00% | -50.0% | |
SAVERONE 2014 LTD*w exp 06/02/202 | $36,315 | 0.0% | 242,100 | 0.0% | 0.00% | 0.0% | ||
New | 180 LIFE SCIENCES CORP | $80,238 | – | 131,000 | +100.0% | 0.00% | – | |
New | NANOVIBRONIX INC | $57,175 | – | 29,023 | +100.0% | 0.00% | – | |
MARIS TECH LTD*w exp 02/04/202 | $63,053 | -28.6% | 1,261,058 | 0.0% | 0.00% | 0.0% | ||
Exit | SEQLL 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% | 700,000 | 0.0% | 0.00% | – | ||
ESPORTS ENTMT GROUP INC*w exp 03/02/202 | $216 | +21.3% | 27,000 | 0.0% | 0.00% | – | ||
EDIBLE GARDEN AG INC*w exp 04/18/202 | $672 | +34.1% | 26,667 | 0.0% | 0.00% | – | ||
HEART TEST LABORATORIES INC*w exp 06/17/202 | $17,647 | -68.2% | 352,941 | 0.0% | 0.00% | -100.0% | ||
DERMATA THERAPEUTICS INC*w exp 08/13/202 | $355 | -30.1% | 20,313 | 0.0% | 0.00% | – | ||
FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $25,356 | -40.0% | 211,300 | 0.0% | 0.00% | -100.0% | |
STRAN & COMPANY INC*w exp 11/01/202 | $24,525 | -34.8% | 545,000 | 0.0% | 0.00% | -100.0% | ||
NEXALIN TECHNOLOGY INC*w exp 09/15/202 | $8,125 | -77.3% | 325,000 | 0.0% | 0.00% | -100.0% | ||
Sell | BRUUSH ORAL CARE INC*w exp 08/03/202 | $839 | -98.3% | 24,038 | -96.0% | 0.00% | -100.0% | |
New | BLUE STAR FOODS CORP | $14,300 | – | 55,000 | +100.0% | 0.00% | – | |
BIOAFFINITY TECHNOLOGIES INC*w exp 09/07/202 | $18,612 | -82.2% | 204,082 | 0.0% | 0.00% | -100.0% | ||
AGRIW | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $11,940 | -49.0% | 600,000 | 0.0% | 0.00% | – | |
TC BIOPHARM HOLDINGS PLC*w exp 02/08/202 | $787 | -51.4% | 37,647 | 0.0% | 0.00% | – | ||
Buy | AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $193 | -66.6% | 19,278 | +0.0% | 0.00% | – | |
New | SENESTECH INC | $29,579 | – | 70,425 | +100.0% | 0.00% | – | |
IVEDA SOLUTIONS INC*w exp 04/01/202 | $31,755 | -1.1% | 145,000 | 0.0% | 0.00% | – | ||
AINOS INC*w exp 07/29/202 | $8,178 | +14.0% | 25,000 | 0.0% | 0.00% | – | ||
PASITHEA THERAPEUTICS CORP*w exp 08/12/202 | $6,200 | -60.8% | 1,000,000 | 0.0% | 0.00% | – | ||
JEFFS BRANDS LTD*w exp 08/26/202 | $21,394 | -61.6% | 480,769 | 0.0% | 0.00% | -100.0% | ||
RAIL VISION LTD*w exp 03/27/202 | $27,238 | -50.0% | 1,089,500 | 0.0% | 0.00% | -100.0% | ||
Sell | TENON 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% | 120,000 | 0.0% | 0.00% | -100.0% | ||
MDGSW | Exit | MEDIGUS LTD*w exp 07/22/202 | $0 | – | -85,714 | -100.0% | 0.00% | – |
Exit | G MED INNOVATIONS HLDGS LTD*w exp 06/29/202 | $0 | – | -28,571 | -100.0% | -0.00% | – | |
Exit | C3IS INC | $0 | – | -102,000 | -100.0% | -0.00% | – | |
Exit | GROM SOCIAL ENTRPRISES INC*w exp 06/21/202 | $0 | – | -24,100 | -100.0% | -0.00% | – | |
Exit | CONNEXA SPORTS TECHNOLOGIES | $0 | – | -1,018,510 | -100.0% | -0.00% | – | |
Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -98,000 | -100.0% | -0.00% | – | |
Exit | NEUBASE THERAPEUTICS INC | $0 | – | -166,174 | -100.0% | -0.00% | – | |
YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -216,000 | -100.0% | -0.01% | – |
Exit | OPGEN INC | $0 | – | -626,175 | -100.0% | -0.01% | – | |
Exit | ACTELIS NETWORKS INC | $0 | – | -185,330 | -100.0% | -0.01% | – | |
Exit | RELIANCE GLOBAL GROUP INC | $0 | – | -155,038 | -100.0% | -0.01% | – | |
Exit | MICROBOT MED INC | $0 | – | -385,246 | -100.0% | -0.02% | – | |
Exit | GOLDEN MINERALS CO | $0 | – | -686,413 | -100.0% | -0.02% | – | |
REAL | Exit | THE REALREAL INC | $0 | – | -500,000 | -100.0% | -0.02% | – |
SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -200,000 | -100.0% | -0.02% | – |
VAPO | Exit | VAPOTHERM INC | $0 | – | -3,770,000 | -100.0% | -0.02% | – |
Exit | CINEVERSE CORP | $0 | – | -919,333 | -100.0% | -0.02% | – | |
Exit | XPONENTIAL FITNESS INC | $0 | – | -100,000 | -100.0% | -0.02% | – | |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -60,000 | -100.0% | -0.03% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -20,024 | -100.0% | -0.03% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -60,000 | -100.0% | -0.03% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -400,000 | -100.0% | -0.04% | – |
NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -358,767 | -100.0% | -0.04% | – |
Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -1,380,000 | -100.0% | -0.04% | – | |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -215,000 | -100.0% | -0.04% | – |
NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -5,636,000 | -100.0% | -0.04% | – |
Exit | BRIGHT GREEN CORP | $0 | – | -2,839,422 | -100.0% | -0.04% | – | |
Exit | BELITE BIO INCsponsored ads | $0 | – | -210,915 | -100.0% | -0.04% | – | |
MHK | Exit | MOHAWK INDS INC | $0 | – | -36,000 | -100.0% | -0.05% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -67,500 | -100.0% | -0.06% | – |
SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -4,890,000 | -100.0% | -0.06% | – |
Exit | VICTORIAS SECRET AND CO | $0 | – | -266,769 | -100.0% | -0.07% | – | |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -73,000 | -100.0% | -0.08% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -32,000 | -100.0% | -0.09% | – |
Exit | KENVUE INC | $0 | – | -300,000 | -100.0% | -0.12% | – | |
PODD | Exit | INSULET CORP | $0 | – | -28,000 | -100.0% | -0.12% | – |
INMD | Exit | INMODE LTD | $0 | – | -236,000 | -100.0% | -0.13% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -88,000 | -100.0% | -0.13% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -108,000 | -100.0% | -0.13% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -210,000 | -100.0% | -0.16% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -11,300 | -100.0% | -0.16% | – |
TGNA | Exit | TEGNA INC | $0 | – | -724,000 | -100.0% | -0.17% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -9,193,000 | -100.0% | -0.18% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -400,000 | -100.0% | -0.21% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -60,000 | -100.0% | -0.21% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -20,000,000 | -100.0% | -0.28% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -930,000 | -100.0% | -0.45% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -210,000 | -100.0% | -0.46% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -320,000 | -100.0% | -1.07% | – |
PFE | Exit | PFIZER 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ENANTA PHARMACEUTICALS INC | 30 | Q3 2023 | 2.7% |
SPDR S&P 500 ETF TR | 28 | Q3 2023 | 29.5% |
MADRIGAL PHARMACEUTICALS INC | 27 | Q3 2023 | 2.9% |
VANDA PHARMACEUTICALS INC | 26 | Q3 2021 | 9.4% |
REGENERON PHARMACEUTICALS | 25 | Q3 2023 | 3.2% |
ENERGIZER HLDGS INC NEW | 22 | Q2 2023 | 3.7% |
ANTARES PHARMA INC | 21 | Q3 2020 | 6.6% |
INCYTE CORP | 21 | Q3 2023 | 2.8% |
VOYAGER THERAPEUTICS INC | 21 | Q3 2023 | 2.0% |
BLUEBIRD BIO INC | 20 | Q4 2021 | 1.8% |
View ARMISTICE CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Avalo Therapeutics, Inc. | June 28, 2023 | 588,850 | 4.7% |
Addex Therapeutics Ltd. | February 16, 2023 | 675,295 | 5.0% |
Arcadia Biosciences, Inc. | February 14, 2023 | 2,675,409 | 10.0% |
Avinger Inc | February 14, 2023 | 789,400 | 10.0% |
Baudax Bio, Inc. | February 14, 2023 | 1,165,709 | 5.0% |
BIORA THERAPEUTICS, INC. | February 14, 2023 | 12,989,648 | 5.7% |
Bit Digital, Inc | February 14, 2023 | 3,161,889 | 3.7% |
Bruush Oral Care Inc. | February 14, 2023 | 1,122,922 | 10.0% |
CATALYST PHARMACEUTICALS, INC.Sold out | February 14, 2023 | 0 | 0.0% |
Clarus Therapeutics Holdings, Inc. | February 14, 2023 | 2,732,169 | 5.0% |
View ARMISTICE CAPITAL, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View ARMISTICE CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.