$484 Million is the total value of ARMISTICE CAPITAL, LLC's 47 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 85.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $66,007,000 | – | 280,000 | +100.0% | 13.63% | – |
| ATRS | Sell | ANTARES PHARMA INC | $24,708,000 | -3.6% | 8,700,000 | -20.9% | 5.10% | -15.9% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $22,512,000 | +143.3% | 1,608,000 | +177.2% | 4.65% | +112.5% |
| WFM | New | WHOLE FOODS MKT INCcall | $20,804,000 | – | 700,000 | +100.0% | 4.30% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $19,890,000 | +66.4% | 1,852,000 | +30.4% | 4.11% | +45.2% |
| FRPT | Buy | FRESHPET INC | $16,236,000 | +13.0% | 1,476,000 | +4.2% | 3.35% | -1.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $15,500,000 | – | 40,000 | +100.0% | 3.20% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $15,178,000 | +2.3% | 408,000 | +7.4% | 3.13% | -10.7% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $15,120,000 | +66.9% | 864,000 | +61.2% | 3.12% | +45.7% |
| HBI | Buy | HANESBRANDS INC | $14,532,000 | +25.7% | 700,000 | +30.6% | 3.00% | +9.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $13,752,000 | +43.9% | 296,000 | +111.4% | 2.84% | +25.6% |
| KATE | Buy | KATE SPADE & CO | $13,288,000 | +255.9% | 572,000 | +186.0% | 2.74% | +210.8% |
| NOMD | Buy | NOMAD HLDGS LTD | $12,870,000 | +49.4% | 1,124,000 | +24.9% | 2.66% | +30.4% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $12,851,000 | – | 106,000 | +100.0% | 2.65% | – |
| RXDX | Sell | IGNYTA INC | $12,780,000 | +20.6% | 1,486,000 | -25.7% | 2.64% | +5.2% |
| HZNP | Buy | HORIZON PHARMA PLC | $12,563,000 | +19.5% | 850,000 | +30.8% | 2.59% | +4.3% |
| PII | Buy | POLARIS INDS INC | $11,062,000 | +91.8% | 132,000 | +88.6% | 2.28% | +67.4% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $10,485,000 | +1.3% | 2,250,000 | +32.4% | 2.16% | -11.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $10,274,000 | -17.2% | 172,000 | -23.2% | 2.12% | -27.7% |
| FTDCQ | New | FTD COS INC | $10,070,000 | – | 500,000 | +100.0% | 2.08% | – |
| VSTO | New | VISTA OUTDOOR INC | $9,266,000 | – | 450,000 | +100.0% | 1.91% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $9,254,000 | – | 956,000 | +100.0% | 1.91% | – |
| SEAS | New | SEAWORLD ENTMT INC | $8,770,000 | – | 480,000 | +100.0% | 1.81% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $8,378,000 | +9.7% | 272,000 | +19.3% | 1.73% | -4.3% |
| SAM | Buy | BOSTON BEER INCcl a | $7,811,000 | +35.3% | 54,000 | +58.8% | 1.61% | +18.1% |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $7,790,000 | – | 1,640,000 | +100.0% | 1.61% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $7,768,000 | +64.5% | 650,000 | +69.3% | 1.60% | +43.6% |
| BBY | New | BEST BUY INC | $7,373,000 | – | 150,000 | +100.0% | 1.52% | – |
| PERNIX THERAPEUTICS HLDGS INdbcv 4.250% 4/0 | $6,745,000 | +20.2% | 22,760,000 | 0.0% | 1.39% | +4.9% | ||
| AET | Sell | AETNA INC NEW | $6,378,000 | -19.6% | 50,000 | -21.9% | 1.32% | -29.9% |
| ALIM | Buy | ALIMERA SCIENCES INC | $6,210,000 | +79.7% | 4,436,000 | +38.6% | 1.28% | +56.7% |
| DECK | New | DECKERS OUTDOOR CORPcall | $5,973,000 | – | 100,000 | +100.0% | 1.23% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $5,369,000 | – | 450,000 | +100.0% | 1.11% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $5,200,000 | +9.4% | 1,600,000 | -17.5% | 1.07% | -4.4% |
| DKS | New | DICKS SPORTING GOODS INC | $4,866,000 | – | 100,000 | +100.0% | 1.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $4,332,000 | +127.5% | 240,000 | +114.3% | 0.90% | +98.9% |
| TLRDQ | Sell | TAILORED BRANDS INC | $4,303,000 | -43.9% | 288,000 | -4.0% | 0.89% | -51.0% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $2,832,000 | – | 4,800,000 | +100.0% | 0.58% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,788,000 | – | 52,000 | +100.0% | 0.58% | – |
| TLRDQ | New | TAILORED BRANDS INCcall | $2,390,000 | – | 160,000 | +100.0% | 0.49% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $2,182,000 | -11.6% | 24,000 | -40.0% | 0.45% | -22.8% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,971,000 | +6.7% | 128,000 | +3.2% | 0.41% | -6.9% |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $1,498,000 | -88.0% | 700,000 | -75.3% | 0.31% | -89.6% |
| DYNT | New | DYNATRONICS CORP | $1,425,000 | – | 500,000 | +100.0% | 0.29% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $1,264,000 | – | 542,414 | +100.0% | 0.26% | – |
| PDLI | New | PDL BIOPHARMA INC | $1,135,000 | – | 500,000 | +100.0% | 0.23% | – |
| ZFGN | New | ZAFGEN INC | $522,000 | – | 112,000 | +100.0% | 0.11% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -1,200,000 | -100.0% | -0.22% | – |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -236,000 | -100.0% | -0.24% | – |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -1,264,000 | -100.0% | -0.50% | – |
| Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -60,000 | -100.0% | -0.74% | – | |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -88,000 | -100.0% | -0.82% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -50,000 | -100.0% | -0.91% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -700,000 | -100.0% | -1.38% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -62,000 | -100.0% | -1.38% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -100,000 | -100.0% | -1.79% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -46,000 | -100.0% | -1.85% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -524,000 | -100.0% | -1.88% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -428,000 | -100.0% | -1.90% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -300,000 | -100.0% | -2.02% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -828,000 | -100.0% | -2.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -158,000 | -100.0% | -2.26% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -312,000 | -100.0% | -2.27% | – |
| Exit | VERIFONE SYS INCcall | $0 | – | -700,000 | -100.0% | -2.94% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -236,000 | -100.0% | -2.98% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -400,000 | -100.0% | -3.06% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -250,000 | -100.0% | -13.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.