$1.32 Billion is the total value of ARMISTICE CAPITAL, LLC's 71 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 96.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $374,880,000 | +89.6% | 1,500,000 | +120.6% | 28.41% | +139.4% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $90,447,000 | +88.2% | 5,036,000 | +207.8% | 6.86% | +137.7% |
| CERC | Buy | CERECOR INC | $58,556,000 | -28.4% | 18,128,799 | +3.6% | 4.44% | -9.5% |
| ENR | New | ENERGIZER HLDGS INC NEW | $48,220,000 | – | 1,068,000 | +100.0% | 3.66% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $40,782,000 | +26.3% | 5,672,000 | +69.2% | 3.09% | +59.5% |
| EPC | Buy | EDGEWELL PERS CARE CO | $38,097,000 | -17.6% | 1,020,000 | +2.0% | 2.89% | +4.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $36,340,000 | -19.5% | 2,300,000 | +49.4% | 2.75% | +1.7% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $35,415,000 | -9.1% | 500,000 | +9.6% | 2.68% | +14.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $34,114,000 | +544.9% | 824,000 | +724.0% | 2.58% | +712.9% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $32,375,000 | +3.8% | 4,528,000 | +20.6% | 2.45% | +31.2% |
| SRCL | New | STERICYCLE INC | $31,480,000 | – | 858,000 | +100.0% | 2.39% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $28,527,000 | -31.4% | 1,878,000 | -9.7% | 2.16% | -13.4% |
| ATRS | Buy | ANTARES PHARMA INC | $28,016,000 | -8.6% | 10,300,000 | +12.9% | 2.12% | +15.4% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $26,658,000 | -18.3% | 2,836,000 | +64.5% | 2.02% | +3.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $26,145,000 | -13.7% | 70,000 | -6.7% | 1.98% | +9.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $23,940,000 | -38.0% | 5,700,000 | -7.4% | 1.81% | -21.7% |
| SJM | Sell | SMUCKER J M CO | $22,438,000 | -57.6% | 240,000 | -53.5% | 1.70% | -46.5% |
| WBT | New | WELBILT INC | $19,531,000 | – | 1,758,000 | +100.0% | 1.48% | – |
| SJM | New | SMUCKER J M COcall | $18,698,000 | – | 200,000 | +100.0% | 1.42% | – |
| FTDR | New | FRONTDOOR INC | $15,966,000 | – | 600,000 | +100.0% | 1.21% | – |
| TJX | New | TJX COS INC NEW | $13,422,000 | – | 300,000 | +100.0% | 1.02% | – |
| AZO | New | AUTOZONE INC | $13,413,000 | – | 16,000 | +100.0% | 1.02% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $13,125,000 | – | 1,500,000 | +100.0% | 1.00% | – |
| CVS | New | CVS HEALTH CORPcall | $13,104,000 | – | 200,000 | +100.0% | 0.99% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $12,893,000 | +0.3% | 2,878,000 | +8.6% | 0.98% | +26.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $12,073,000 | – | 124,000 | +100.0% | 0.92% | – |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $11,834,000 | -32.9% | 3,278,000 | +9.3% | 0.90% | -15.3% |
| FL | New | FOOT LOCKER INC | $11,278,000 | – | 212,000 | +100.0% | 0.86% | – |
| CVS | Buy | CVS HEALTH CORP | $10,352,000 | +31.5% | 158,000 | +58.0% | 0.78% | +66.0% |
| PTCT | New | PTC THERAPEUTICS INC | $10,296,000 | – | 300,000 | +100.0% | 0.78% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $10,096,000 | -13.3% | 1,968,000 | +64.0% | 0.76% | +9.4% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $9,807,000 | -42.1% | 589,000 | -1.8% | 0.74% | -26.9% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $8,898,000 | +15.0% | 332,000 | +102.4% | 0.67% | +45.3% |
| MRKR | New | MARKER THERAPEUTICS INC | $8,258,000 | – | 1,488,000 | +100.0% | 0.63% | – |
| EYEG | Buy | EYEGATE PHARMACEUTICALS INC | $8,029,000 | +54.1% | 17,262,853 | +2.7% | 0.61% | +94.6% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $7,645,000 | -31.3% | 3,338,414 | +1.2% | 0.58% | -13.3% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $7,183,000 | – | 108,000 | +100.0% | 0.54% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $7,095,000 | – | 150,000 | +100.0% | 0.54% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $6,837,000 | -7.1% | 4,300,000 | +115.0% | 0.52% | +17.2% |
| TGT | New | TARGET CORP | $6,609,000 | – | 100,000 | +100.0% | 0.50% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $6,613,000 | – | 42,000 | +100.0% | 0.50% | – |
| VLRX | New | VALERITAS HLDGS INC | $6,461,000 | – | 19,850,000 | +100.0% | 0.49% | – |
| INCY | New | INCYTE CORP | $6,359,000 | – | 100,000 | +100.0% | 0.48% | – |
| ZFGN | Buy | ZAFGEN INC | $6,227,000 | -54.2% | 1,258,000 | +8.1% | 0.47% | -42.2% |
| FIVE | New | FIVE BELOW INC | $6,139,000 | – | 60,000 | +100.0% | 0.46% | – |
| PERNIX THERAPEUTICS HLDGS INdbcv 4.250% 4/0 | $5,723,000 | -40.0% | 21,760,000 | 0.0% | 0.43% | -24.1% | ||
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $5,619,000 | – | 658,000 | +100.0% | 0.43% | – |
| VICL | VICAL INC | $5,145,000 | -13.9% | 4,360,500 | 0.0% | 0.39% | +8.6% | |
| ALIM | ALIMERA SCIENCES INC | $4,981,000 | -26.7% | 6,936,000 | 0.0% | 0.38% | -7.4% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,914,000 | – | 172,000 | +100.0% | 0.37% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $4,528,000 | – | 400,000 | +100.0% | 0.34% | – |
| OVID | New | OVID THERAPEUTICS INC | $3,872,000 | – | 1,600,000 | +100.0% | 0.29% | – |
| NAKD | Buy | NAKED BRAND GROUP LIMITED | $3,256,000 | -33.8% | 3,892,000 | +112.9% | 0.25% | -16.3% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $2,650,000 | -58.1% | 1,380,000 | -17.5% | 0.20% | -47.0% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $2,262,000 | – | 100,000 | +100.0% | 0.17% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $2,112,000 | – | 1,600,000 | +100.0% | 0.16% | – |
| MDGSW | New | MEDIGUS LTD*w exp 07/23/202 | $1,749,000 | – | 1,285,715 | +100.0% | 0.13% | – |
| ORMP | Sell | ORAMED PHARM INC | $1,629,000 | -46.4% | 542,944 | -13.0% | 0.12% | -32.4% |
| DYNT | Buy | DYNATRONICS CORP | $1,532,000 | -2.4% | 561,000 | +1.8% | 0.12% | +23.4% |
| APRI | APRICUS BIOSCIENCES INC | $883,000 | -38.1% | 4,600,000 | 0.0% | 0.07% | -22.1% | |
| ROX | Buy | CASTLE BRANDS INC | $886,000 | +728.0% | 1,042,000 | +942.0% | 0.07% | +1016.7% |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $768,000 | +668.0% | 738,431 | +1163.8% | 0.06% | +866.7% |
| ACHV | New | ACHIEVE LIFE SCIENCE INC | $542,000 | – | 448,000 | +100.0% | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $530,000 | – | 30,000 | +100.0% | 0.04% | – |
| PULM | New | PULMATRIX INC | $414,000 | – | 1,723,254 | +100.0% | 0.03% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $312,000 | – | 556,904 | +100.0% | 0.02% | – |
| CUR | New | NEURALSTEM INC | $185,000 | – | 590,000 | +100.0% | 0.01% | – |
| New | TENAX THERAPEUTICS INC | $102,000 | – | 84,590 | +100.0% | 0.01% | – | |
| AYTU | New | AYTU BIOSCIENCE INC | $79,000 | – | 100,000 | +100.0% | 0.01% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $62,000 | -92.4% | 29,216 | -73.7% | 0.01% | -89.8% |
| RTTR | Sell | RITTER PHARMACEUTICALS INC | $30,000 | -91.2% | 50,771 | -72.1% | 0.00% | -90.0% |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -220,000 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -2,164,000 | -100.0% | -0.13% | – |
| IPCIF | Exit | INTELLIPHARMACEUTICS INTL IN | $0 | – | -860,000 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -100,000 | -100.0% | -0.20% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -2,300,000 | -100.0% | -0.23% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -1,800,000 | -100.0% | -0.28% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -1,300,000 | -100.0% | -0.30% | – |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -3,000,000 | -100.0% | -0.31% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -24,000 | -100.0% | -0.32% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -200,000 | -100.0% | -0.33% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -1,856,000 | -100.0% | -0.33% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -300,000 | -100.0% | -0.45% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -50,000 | -100.0% | -0.49% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -50,000 | -100.0% | -0.49% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -300,000 | -100.0% | -0.54% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -3,292,000 | -100.0% | -0.55% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -200,000 | -100.0% | -0.56% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -658,000 | -100.0% | -0.70% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -228,000 | -100.0% | -0.75% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -88,000 | -100.0% | -0.77% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -524,000 | -100.0% | -0.91% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -200,000 | -100.0% | -0.95% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -80,000 | -100.0% | -1.03% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -532,000 | -100.0% | -1.05% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -900,000 | -100.0% | -1.20% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -900,000 | -100.0% | -1.24% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -900,000 | -100.0% | -1.37% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -1,564,000 | -100.0% | -1.58% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -1,000,000 | -100.0% | -1.63% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -218,000 | -100.0% | -1.80% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,000,000 | -100.0% | -1.93% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -536,000 | -100.0% | -2.21% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,000,000 | -100.0% | -2.21% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -824,000 | -100.0% | -2.24% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -292,000 | -100.0% | -2.24% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -700,000 | -100.0% | -2.90% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -2,000,000 | -100.0% | -3.26% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -1,100,000 | -100.0% | -3.54% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -2,000,000 | -100.0% | -4.40% | – |
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 2019-02-14
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.