$1.51 Billion is the total value of ARMISTICE CAPITAL, LLC's 66 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 86.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $237,416,000 | -40.0% | 8,000 | -99.4% | 15.74% | -36.9% |
| IWM | New | ISHARES TRput | $90,804,000 | – | 6,000 | +100.0% | 6.02% | – |
| CERC | Buy | CERECOR INC | $68,048,000 | -32.1% | 20,683,233 | +12.2% | 4.51% | -28.7% |
| CELG | Buy | CELGENE CORP | $50,842,000 | +37.5% | 512,000 | +28.0% | 3.37% | +44.6% |
| EPC | New | EDGEWELL PERS CARE COcall | $48,735,000 | – | 15,000 | +100.0% | 3.23% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $47,117,000 | +5.9% | 3,548,000 | +12.3% | 3.12% | +11.3% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $46,893,000 | +23.5% | 4,060,000 | +6.8% | 3.11% | +29.9% |
| KHC | New | KRAFT HEINZ CO | $41,903,000 | – | 1,500,000 | +100.0% | 2.78% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $41,055,000 | +5.8% | 148,000 | +19.4% | 2.72% | +11.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $36,508,000 | -16.6% | 17,000 | -99.2% | 2.42% | -12.4% |
| WBT | Sell | WELBILT INC | $35,271,000 | -3.6% | 2,092,000 | -4.6% | 2.34% | +1.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $34,864,000 | -33.1% | 800,000 | -40.7% | 2.31% | -29.6% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $34,846,000 | +8.7% | 580,000 | +52.6% | 2.31% | +14.3% |
| BIIB | Buy | BIOGEN INC | $34,457,000 | +426.2% | 148,000 | +428.6% | 2.28% | +453.0% |
| INCY | Buy | INCYTE CORP | $31,770,000 | +64.0% | 428,000 | +87.7% | 2.11% | +72.5% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $26,899,000 | – | 67,500 | +100.0% | 1.78% | – |
| FL | Buy | FOOT LOCKER INC | $26,543,000 | +322.1% | 615,000 | +310.0% | 1.76% | +344.2% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $26,460,000 | +35.8% | 5,400,000 | +68.8% | 1.75% | +42.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $25,992,000 | +167.1% | 135,000 | +150.0% | 1.72% | +181.1% |
| TGT | Buy | TARGET CORP | $25,658,000 | +218.5% | 240,000 | +158.1% | 1.70% | +234.6% |
| VFC | New | V F CORP | $25,362,000 | – | 285,000 | +100.0% | 1.68% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $25,214,000 | – | 30,000 | +100.0% | 1.67% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $24,260,000 | -10.1% | 2,468,000 | +23.4% | 1.61% | -5.5% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $24,245,000 | +248.2% | 250,000 | +267.6% | 1.61% | +266.1% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $24,114,000 | +244.2% | 578,000 | +261.2% | 1.60% | +261.5% |
| RL | New | RALPH LAUREN CORPcl a | $22,149,000 | – | 232,000 | +100.0% | 1.47% | – |
| DBX | Buy | DROPBOX INCcl a | $20,170,000 | -15.2% | 1,000,000 | +5.3% | 1.34% | -10.9% |
| WEN | New | WENDYS CO | $19,980,000 | – | 1,000,000 | +100.0% | 1.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $19,124,000 | – | 88,000 | +100.0% | 1.27% | – |
| FTDR | Sell | FRONTDOOR INC | $19,039,000 | -12.6% | 392,000 | -21.6% | 1.26% | -8.1% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $18,862,000 | -26.0% | 1,096,000 | +17.1% | 1.25% | -22.2% |
| ATRS | Sell | ANTARES PHARMA INC | $18,812,000 | -4.7% | 5,624,000 | -6.3% | 1.25% | +0.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $18,343,000 | -27.5% | 230,000 | -29.0% | 1.22% | -23.7% |
| BOLD | New | AUDENTES THERAPEUTICS INC | $17,865,000 | – | 636,000 | +100.0% | 1.18% | – |
| WING | New | WINGSTOP INC | $12,917,000 | – | 148,000 | +100.0% | 0.86% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $12,805,000 | +0.6% | 180,000 | -1.6% | 0.85% | +5.9% |
| LOW | Sell | LOWES COS INC | $12,755,000 | -63.1% | 116,000 | -66.2% | 0.84% | -61.3% |
| ULTA | New | ULTA BEAUTY INC | $11,655,000 | – | 46,500 | +100.0% | 0.77% | – |
| MRK | New | MERCK & CO INC | $11,448,000 | – | 136,000 | +100.0% | 0.76% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $10,821,000 | – | 264,000 | +100.0% | 0.72% | – |
| TSCO | New | TRACTOR SUPPLY CO | $9,768,000 | – | 108,000 | +100.0% | 0.65% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $9,640,000 | -70.8% | 40,000 | -98.9% | 0.64% | -69.3% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $9,312,000 | -78.2% | 108,000 | -73.5% | 0.62% | -77.1% |
| VXRT | New | VAXART INC | $8,616,000 | – | 24,000,000 | +100.0% | 0.57% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $8,438,000 | – | 1,792,500 | +100.0% | 0.56% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $8,111,000 | – | 580,000 | +100.0% | 0.54% | – |
| LB | New | L BRANDS INC | $8,032,000 | – | 410,000 | +100.0% | 0.53% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $7,860,000 | -76.1% | 20,000 | -99.1% | 0.52% | -74.9% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $6,791,000 | -31.3% | 1,572,000 | -36.6% | 0.45% | -27.8% |
| AYTU | Buy | AYTU BIOSCIENCE INC | $6,195,000 | +63.9% | 5,120,064 | +156.0% | 0.41% | +72.7% |
| AVYA | New | AVAYA HLDGS CORP | $5,320,000 | – | 520,000 | +100.0% | 0.35% | – |
| AMZN | Sell | AMAZON COM INC | $5,208,000 | -31.2% | 3,000 | -25.0% | 0.34% | -27.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,083,000 | – | 30,000 | +100.0% | 0.34% | – |
| URBN | New | URBAN OUTFITTERS INC | $4,775,000 | – | 170,000 | +100.0% | 0.32% | – |
| PTCT | New | PTC THERAPEUTICS INC | $4,600,000 | – | 136,000 | +100.0% | 0.30% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $3,362,000 | -35.3% | 5,936,000 | +1.7% | 0.22% | -31.8% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $2,742,000 | -83.6% | 536,000 | -80.1% | 0.18% | -82.7% |
| CPST | New | CAPSTONE TURBINE CORP | $2,670,000 | – | 835,000 | +100.0% | 0.18% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $2,468,000 | – | 2,197,385 | +100.0% | 0.16% | – |
| SPHS | New | SOPHIRIS BIO INC | $2,207,000 | – | 1,793,666 | +100.0% | 0.15% | – |
| VLRXQ | VALERITAS HLDGS INC | $1,516,000 | -45.4% | 1,060,000 | 0.0% | 0.10% | -42.9% | |
| DYNT | Sell | DYNATRONICS CORP | $1,309,000 | +37.8% | 536,000 | -6.9% | 0.09% | +45.0% |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $1,087,000 | – | 1,034,962 | +100.0% | 0.07% | – |
| MDGS | New | MEDIGUS LTDsponsored ads | $809,000 | – | 1,285,715 | +100.0% | 0.05% | – |
| AEZS | New | AETERNA ZENTARIS INC | $494,000 | – | 480,000 | +100.0% | 0.03% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $427,000 | -75.1% | 885,000 | -69.1% | 0.03% | -74.1% |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -1,200,000 | -100.0% | -0.05% | – |
| MDGSW | Exit | MEDIGUS LTD*w exp 07/23/202 | $0 | – | -1,285,715 | -100.0% | -0.10% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -75,000 | -100.0% | -0.14% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -2,178,000 | -100.0% | -0.16% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -100,000 | -100.0% | -0.20% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -17,812,500 | -100.0% | -0.27% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -1,580,000 | -100.0% | -0.31% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -48,000 | -100.0% | -0.44% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -252,000 | -100.0% | -0.50% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -218,000 | -100.0% | -0.53% | – |
| KMX | Exit | CARMAX INC | $0 | – | -110,000 | -100.0% | -0.60% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -150,000 | -100.0% | -0.77% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -800,000 | -100.0% | -0.79% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -100,000 | -100.0% | -0.80% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -264,000 | -100.0% | -1.21% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -5,000,000 | -100.0% | -1.21% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -213,000 | -100.0% | -1.61% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -224,000 | -100.0% | -1.63% | – |
| RH | Exit | RH | $0 | – | -224,000 | -100.0% | -1.63% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -224,000 | -100.0% | -2.40% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -1,540,000 | -100.0% | -2.62% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -6,125,000 | -100.0% | -3.07% | – |
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 2019-11-14
Signatures
The EDGAR filing(s) were signed by:
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.