$1.62 Billion is the total value of ARMISTICE CAPITAL, LLC's 79 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 93.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $154,650,000 | -19.9% | 6,000 | 0.0% | 9.56% | -14.2% | |
| IWM | Sell | ISHARES TRput | $80,122,000 | -65.5% | 7,000 | -50.0% | 4.95% | -63.0% |
| CERC | Buy | CERECOR INC | $69,838,000 | -37.4% | 28,160,605 | +36.2% | 4.32% | -32.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $53,970,000 | +32.9% | 3,000,000 | +75.2% | 3.34% | +42.4% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $47,324,000 | +2.0% | 4,568,000 | +61.5% | 2.93% | +9.3% |
| AMZN | Buy | AMAZON COM INC | $44,844,000 | +506.7% | 23,000 | +475.0% | 2.77% | +550.9% |
| VXRT | VAXART INC | $44,604,000 | +405.0% | 25,200,000 | 0.0% | 2.76% | +440.8% | |
| BURL | New | BURLINGTON STORES INC | $40,883,000 | – | 258,004 | +100.0% | 2.53% | – |
| INCY | Buy | INCYTE CORP | $38,665,000 | +61.0% | 528,000 | +92.0% | 2.39% | +72.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $38,430,000 | +422.6% | 428,000 | +529.4% | 2.38% | +460.4% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $38,355,000 | +48.8% | 1,500,000 | +70.8% | 2.37% | +59.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $36,120,000 | +12.5% | 648,000 | +29.6% | 2.23% | +20.6% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $35,936,000 | +7.9% | 1,056,000 | +72.5% | 2.22% | +15.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $31,251,000 | -16.8% | 64,000 | -36.0% | 1.93% | -10.8% |
| DBX | Buy | DROPBOX INCcl a | $30,625,000 | +17.3% | 1,692,000 | +16.0% | 1.89% | +25.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $30,487,000 | -1.9% | 227,518 | +23.6% | 1.88% | +5.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $29,782,000 | +1.0% | 648,000 | +92.9% | 1.84% | +8.3% |
| KHC | Buy | KRAFT HEINZ CO | $29,688,000 | +33.9% | 1,200,000 | +73.9% | 1.84% | +43.5% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $29,212,000 | +20.0% | 568,000 | +44.2% | 1.81% | +28.6% |
| PTCT | Sell | PTC THERAPEUTICS INC | $26,766,000 | -26.5% | 600,000 | -20.8% | 1.66% | -21.2% |
| ENR | New | ENERGIZER HLDGS INC NEW | $26,378,000 | – | 872,000 | +100.0% | 1.63% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $25,462,000 | -48.5% | 4,120,000 | +1.5% | 1.57% | -44.8% |
| DG | New | DOLLAR GEN CORP NEW | $25,012,000 | – | 165,633 | +100.0% | 1.55% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $23,983,000 | +55.1% | 312,000 | +160.0% | 1.48% | +66.3% |
| FIVE | Buy | FIVE BELOW INC | $23,549,000 | +103.6% | 334,594 | +269.9% | 1.46% | +118.3% |
| MRK | Buy | MERCK & CO. INC | $23,082,000 | +217.2% | 300,000 | +275.0% | 1.43% | +239.8% |
| CVS | New | CVS HEALTH CORP | $22,427,000 | – | 378,000 | +100.0% | 1.39% | – |
| DLTR | New | DOLLAR TREE INC | $22,422,000 | – | 305,183 | +100.0% | 1.39% | – |
| FTDR | Buy | FRONTDOOR INC | $22,259,000 | -6.1% | 640,000 | +28.0% | 1.38% | +0.6% |
| PFE | New | PFIZER INC | $22,130,000 | – | 678,000 | +100.0% | 1.37% | – |
| CPB | New | CAMPBELL SOUP CO | $22,064,000 | – | 478,000 | +100.0% | 1.36% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $21,945,000 | – | 88,000 | +100.0% | 1.36% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $20,790,000 | +8.7% | 5,400,000 | +5.9% | 1.29% | +16.6% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $20,459,000 | -9.7% | 2,236,000 | +37.7% | 1.26% | -3.2% |
| EPC | New | EDGEWELL PERS CARE CO | $19,264,000 | – | 800,000 | +100.0% | 1.19% | – |
| BIIB | Sell | BIOGEN INC | $18,350,000 | -51.7% | 58,000 | -54.7% | 1.14% | -48.2% |
| LNTH | New | LANTHEUS HLDGS INC | $16,894,000 | – | 1,324,000 | +100.0% | 1.04% | – |
| TGT | New | TARGET CORP | $16,735,000 | – | 180,000 | +100.0% | 1.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $15,024,000 | – | 300,000 | +100.0% | 0.93% | – |
| ATR | New | APTARGROUP INC | $14,931,000 | – | 150,000 | +100.0% | 0.92% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $14,420,000 | -1.1% | 216,000 | +35.0% | 0.89% | +6.1% |
| CRI | New | CARTERS INC | $14,132,000 | – | 215,000 | +100.0% | 0.87% | – |
| V | New | VISA INC | $14,017,000 | – | 87,000 | +100.0% | 0.87% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $12,879,000 | -43.6% | 1,592,000 | -5.9% | 0.80% | -39.6% |
| EPC | Sell | EDGEWELL PERS CARE COcall | $12,040,000 | -74.1% | 5,000 | -66.7% | 0.74% | -72.2% |
| CL | New | COLGATE PALMOLIVE CO | $11,945,000 | – | 180,000 | +100.0% | 0.74% | – |
| KMB | New | KIMBERLY CLARK CORP | $11,253,000 | – | 88,000 | +100.0% | 0.70% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,993,000 | -61.1% | 16,799 | -50.2% | 0.68% | -58.3% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $10,737,000 | -54.6% | 724,000 | -37.4% | 0.66% | -51.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $10,660,000 | -28.7% | 1,000,000 | -2.7% | 0.66% | -23.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $10,296,000 | -26.2% | 52,000 | +30.0% | 0.64% | -20.9% |
| ROST | New | ROSS STORES INC | $10,238,000 | – | 117,714 | +100.0% | 0.63% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $10,009,000 | +11.0% | 236,000 | +59.5% | 0.62% | +19.0% |
| EYEG | Buy | EYEGATE PHARMACEUTICALS INC | $9,441,000 | -47.4% | 1,815,500 | +1.3% | 0.58% | -43.6% |
| LOW | New | LOWES COS INC | $9,400,000 | – | 109,239 | +100.0% | 0.58% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $8,652,000 | – | 600,000 | +100.0% | 0.54% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,089,000 | – | 136,000 | +100.0% | 0.50% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,941,000 | – | 28,000 | +100.0% | 0.49% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $7,924,000 | -4.8% | 2,742,000 | +24.9% | 0.49% | +2.1% |
| DPZ | New | DOMINOS PIZZA INC | $7,889,000 | – | 24,342 | +100.0% | 0.49% | – |
| UBER | New | UBER TECHNOLOGIES INC | $7,594,000 | – | 272,000 | +100.0% | 0.47% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $7,557,000 | -14.9% | 768,000 | -4.0% | 0.47% | -8.8% |
| BWXT | New | BWX TECHNOLOGIES INC | $4,871,000 | – | 100,000 | +100.0% | 0.30% | – |
| SMAR | New | SMARTSHEET INC | $4,483,000 | – | 108,000 | +100.0% | 0.28% | – |
| ZEN | New | ZENDESK INC | $3,713,000 | – | 58,000 | +100.0% | 0.23% | – |
| KFY | New | KORN FERRY | $3,648,000 | – | 150,000 | +100.0% | 0.23% | – |
| ADUS | New | ADDUS HOMECARE CORP | $3,515,000 | – | 52,000 | +100.0% | 0.22% | – |
| LB | New | L BRANDS INC | $3,030,000 | – | 262,114 | +100.0% | 0.19% | – |
| NTGN | New | NEON THERAPEUTICS INC | $2,772,000 | – | 1,050,000 | +100.0% | 0.17% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $1,817,000 | +332.6% | 1,419,507 | +849.5% | 0.11% | +366.7% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $1,806,000 | -54.6% | 300,000 | -46.4% | 0.11% | -51.3% |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $1,330,000 | – | 350,000 | +100.0% | 0.08% | – |
| NNBR | Buy | NN INC | $865,000 | -68.0% | 500,000 | +71.2% | 0.05% | -66.0% |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $849,000 | – | 1,412,382 | +100.0% | 0.05% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $607,000 | – | 1,840,567 | +100.0% | 0.04% | – |
| New | PREDICTIVE ONCOLOGY INC | $410,000 | – | 260,000 | +100.0% | 0.02% | – | |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $322,000 | – | 268,630 | +100.0% | 0.02% | – |
| MDGS | MEDIGUS LTDsponsored ads | $217,000 | -70.8% | 1,285,715 | 0.0% | 0.01% | -69.8% | |
| New | TENAX THERAPEUTICS INC | $104,000 | – | 181,153 | +100.0% | 0.01% | – | |
| TROV | Exit | TROVAGENE INC | $0 | – | -82,928 | -100.0% | -0.01% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -3,114,399 | -100.0% | -0.07% | – |
| Exit | ALIMERA SCIENCES INC | $0 | – | -340,000 | -100.0% | -0.15% | – | |
| TORC | Exit | RESTORBIO INC | $0 | – | -3,524,000 | -100.0% | -0.30% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -107,339 | -100.0% | -0.40% | – |
| KMX | Exit | CARMAX INC | $0 | – | -82,000 | -100.0% | -0.42% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -98,000 | -100.0% | -0.43% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -20,000 | -100.0% | -0.43% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -37,000 | -100.0% | -0.44% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -7,950,000 | -100.0% | -0.45% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -292,046 | -100.0% | -0.45% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -2,268,000 | -100.0% | -0.53% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2,678,000 | -100.0% | -0.54% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -475,746 | -100.0% | -0.62% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -128,000 | -100.0% | -0.65% | – |
| WBT | Exit | WELBILT INC | $0 | – | -724,000 | -100.0% | -0.65% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -326,611 | -100.0% | -0.72% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -250,000 | -100.0% | -0.74% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -211,000 | -100.0% | -0.74% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -65,000 | -100.0% | -0.82% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -33,000 | -100.0% | -0.83% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -440,000 | -100.0% | -0.86% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -152,168 | -100.0% | -1.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -83,700 | -100.0% | -1.12% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -312,850 | -100.0% | -1.15% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -100,000 | -100.0% | -1.19% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -848,000 | -100.0% | -1.45% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -24,651 | -100.0% | -1.69% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -447,206 | -100.0% | -1.90% | – |
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 2020-05-15
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.