$2.76 Billion is the total value of ARMISTICE CAPITAL, LLC's 101 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 86.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $368,379,000 | +83.8% | 11,000 | +69.2% | 13.36% | +52.0% |
| IWM | Buy | ISHARES TRput | $239,664,000 | +39.5% | 16,000 | +33.3% | 8.69% | +15.4% |
| CERC | Buy | CERECOR INC | $68,282,000 | -12.2% | 30,014,285 | +0.3% | 2.48% | -27.4% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $66,688,000 | +27.2% | 3,200,000 | +44.9% | 2.42% | +5.2% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $65,677,000 | +20.5% | 1,678,000 | +46.2% | 2.38% | -0.4% |
| LNTH | Buy | LANTHEUS HLDGS INC | $61,272,000 | +18.2% | 4,836,000 | +33.4% | 2.22% | -2.2% |
| AZO | Buy | AUTOZONE INC | $60,402,000 | +91.2% | 51,291 | +83.2% | 2.19% | +58.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $60,290,000 | +2.5% | 1,000,000 | 0.0% | 2.19% | -15.2% | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $58,509,000 | +60.1% | 900,000 | +80.0% | 2.12% | +32.4% |
| ALXN | ALEXION PHARMACEUTICALS INC | $57,215,000 | +2.0% | 500,000 | 0.0% | 2.08% | -15.6% | |
| INCY | Buy | INCYTE CORP | $57,075,000 | +25.9% | 636,000 | +45.9% | 2.07% | +4.1% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $52,647,000 | -4.1% | 5,450,000 | +13.5% | 1.91% | -20.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $47,022,000 | +10.9% | 84,000 | +23.5% | 1.71% | -8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $46,766,000 | -20.7% | 150,000 | -25.0% | 1.70% | -34.4% |
| MDT | Sell | MEDTRONIC PLC | $44,478,000 | -18.1% | 428,000 | -27.7% | 1.61% | -32.3% |
| CPB | Buy | CAMPBELL SOUP CO | $44,307,000 | +104.8% | 916,000 | +110.1% | 1.61% | +69.3% |
| MRK | Buy | MERCK & CO. INC | $43,466,000 | +56.1% | 524,000 | +45.6% | 1.58% | +29.2% |
| BLUE | Buy | BLUEBIRD BIO INC | $43,160,000 | +24.5% | 800,000 | +40.8% | 1.57% | +3.0% |
| ROST | Buy | ROSS STORES INC | $41,061,000 | +17.7% | 440,000 | +7.5% | 1.49% | -2.6% |
| WSM | New | WILLIAMS SONOMA INC | $40,246,000 | – | 445,000 | +100.0% | 1.46% | – |
| AMAG | AMAG PHARMACEUTICALS INC | $38,728,000 | +22.9% | 4,120,000 | 0.0% | 1.40% | +1.7% | |
| ALKS | New | ALKERMES PLC | $35,195,000 | – | 2,124,000 | +100.0% | 1.28% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $35,128,000 | -21.5% | 972,000 | -26.6% | 1.27% | -35.1% |
| LOW | Buy | LOWES COS INC | $34,224,000 | +87.0% | 206,340 | +52.4% | 1.24% | +54.5% |
| FTDR | Buy | FRONTDOOR INC | $33,930,000 | +29.3% | 872,000 | +47.3% | 1.23% | +7.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $33,847,000 | +33.4% | 724,000 | +44.8% | 1.23% | +10.3% |
| ZYME | Sell | ZYMEWORKS INC | $33,351,000 | +18.8% | 716,000 | -8.0% | 1.21% | -1.7% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $33,007,000 | +17.5% | 278,000 | +12.1% | 1.20% | -2.8% |
| KO | New | COCA COLA CO | $31,992,000 | – | 648,000 | +100.0% | 1.16% | – |
| AMZN | Sell | AMAZON COM INC | $31,245,000 | -9.4% | 9,923 | -20.6% | 1.13% | -25.1% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $30,894,000 | – | 7,572,000 | +100.0% | 1.12% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $30,055,000 | +37.8% | 1,078,000 | +54.0% | 1.09% | +13.9% |
| KHC | Buy | KRAFT HEINZ CO | $29,950,000 | +17.4% | 1,000,000 | +25.0% | 1.09% | -2.9% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $29,700,000 | +3.7% | 10,000,000 | +61.3% | 1.08% | -14.3% |
| CVS | Buy | CVS HEALTH CORP | $29,200,000 | +161.3% | 500,000 | +190.7% | 1.06% | +116.1% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $28,809,000 | +9.9% | 2,700,000 | +29.9% | 1.04% | -9.1% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $28,547,000 | +111.0% | 672,000 | +138.3% | 1.04% | +74.7% |
| BIIB | Sell | BIOGEN INC | $28,368,000 | -50.9% | 100,000 | -53.7% | 1.03% | -59.4% |
| BCOR | Buy | BLUCORA INC | $28,260,000 | +20.8% | 3,000,000 | +46.5% | 1.02% | -0.1% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $27,896,000 | -10.2% | 168,000 | -38.2% | 1.01% | -25.7% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $26,189,000 | -5.9% | 2,124,000 | -6.8% | 0.95% | -22.2% |
| DKS | New | DICKS SPORTING GOODS INC | $24,310,000 | – | 420,000 | +100.0% | 0.88% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $23,989,000 | +47.5% | 524,000 | +61.7% | 0.87% | +21.8% |
| BNTX | New | BIONTECH SEsponsored ads | $23,261,000 | – | 336,000 | +100.0% | 0.84% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $23,145,000 | -14.2% | 300,000 | -18.5% | 0.84% | -28.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $22,750,000 | +4.0% | 396,000 | -7.5% | 0.82% | -14.1% |
| ARGX | Buy | ARGENX SEsponsored adr | $22,314,000 | +45.7% | 85,000 | +25.0% | 0.81% | +20.4% |
| NUVA | New | NUVASIVE INC | $21,857,000 | – | 450,000 | +100.0% | 0.79% | – |
| DLTR | New | DOLLAR TREE INC | $20,163,000 | – | 220,747 | +100.0% | 0.73% | – |
| ALT | New | ALTIMMUNE INC | $18,955,000 | – | 1,436,000 | +100.0% | 0.69% | – |
| DECK | New | DECKERS OUTDOOR CORP | $17,547,000 | – | 79,755 | +100.0% | 0.64% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $17,063,000 | +23.5% | 204,000 | +8.5% | 0.62% | +2.1% |
| MYL | New | MYLAN NV | $16,728,000 | – | 1,128,000 | +100.0% | 0.61% | – |
| FIVE | Sell | FIVE BELOW INC | $15,773,000 | -61.0% | 124,200 | -67.1% | 0.57% | -67.7% |
| JACK | Buy | JACK IN THE BOX INC | $13,914,000 | +38.4% | 175,438 | +29.3% | 0.50% | +14.5% |
| AVTR | New | AVANTOR INC | $13,764,000 | – | 612,000 | +100.0% | 0.50% | – |
| HRC | New | HILL ROM HLDGS INC | $13,696,000 | – | 164,000 | +100.0% | 0.50% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $12,626,000 | -9.2% | 768,000 | +28.9% | 0.46% | -24.9% |
| ADMS | ADAMAS PHARMACEUTICALS INC | $11,297,000 | +60.9% | 2,742,000 | 0.0% | 0.41% | +33.1% | |
| GNMK | New | GENMARK DIAGNOSTICS INC | $11,246,000 | – | 792,000 | +100.0% | 0.41% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $11,187,000 | -50.7% | 736,000 | -59.9% | 0.41% | -59.2% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $10,774,000 | -0.2% | 1,848,000 | +15.5% | 0.39% | -17.5% |
| OBSV | New | OBSEVA SA | $10,761,000 | – | 4,338,927 | +100.0% | 0.39% | – |
| BIO | New | BIO RAD LABS INCcl a | $10,309,000 | – | 20,000 | +100.0% | 0.37% | – |
| GPS | New | GAP INC | $8,515,000 | – | 500,000 | +100.0% | 0.31% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $7,365,000 | – | 500,000 | +100.0% | 0.27% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $7,162,000 | – | 3,510,981 | +100.0% | 0.26% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $7,146,000 | – | 140,000 | +100.0% | 0.26% | – |
| EYEG | EYEGATE PHARMACEUTICALS INC | $7,117,000 | -18.5% | 1,815,500 | 0.0% | 0.26% | -32.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,064,000 | -18.8% | 16,000 | -33.3% | 0.26% | -32.8% |
| FREE | New | WHOLE EARTH BRANDS INC | $6,872,000 | – | 824,000 | +100.0% | 0.25% | – |
| MSFT | New | MICROSOFT CORP | $6,731,000 | – | 32,000 | +100.0% | 0.24% | – |
| AVNS | New | AVANOS MED INC | $6,544,000 | – | 197,000 | +100.0% | 0.24% | – |
| CFMS | New | CONFORMIS INC | $6,262,000 | – | 7,477,385 | +100.0% | 0.23% | – |
| SIBN | New | SI BONE INC | $6,072,000 | – | 256,000 | +100.0% | 0.22% | – |
| WYNN | New | WYNN RESORTS LTD | $6,032,000 | – | 84,000 | +100.0% | 0.22% | – |
| UAA | New | UNDER ARMOUR INCcl a | $5,953,000 | – | 530,108 | +100.0% | 0.22% | – |
| PLAN | New | ANAPLAN INC | $5,507,000 | – | 88,000 | +100.0% | 0.20% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,472,000 | -76.1% | 150,000 | -79.6% | 0.20% | -80.2% |
| SMAR | Sell | SMARTSHEET INC | $4,942,000 | -76.7% | 100,000 | -76.0% | 0.18% | -80.7% |
| EXAS | New | EXACT SCIENCES CORP | $4,078,000 | – | 40,000 | +100.0% | 0.15% | – |
| MNKKQ | MALLINCKRODT PUB LTD COcall | $3,893,000 | -63.7% | 40,000 | 0.0% | 0.14% | -70.0% | |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $3,782,000 | – | 306,000 | +100.0% | 0.14% | – |
| PROG | New | PROGENITY INC | $3,608,000 | – | 400,000 | +100.0% | 0.13% | – |
| New | TENAX THERAPEUTICS INC | $3,111,000 | – | 2,019,995 | +100.0% | 0.11% | – | |
| PRFX | New | PAINREFORM LTD | $2,939,000 | – | 638,961 | +100.0% | 0.11% | – |
| MOTS | New | MOTUS GI HLDGS INC | $2,811,000 | – | 2,876,456 | +100.0% | 0.10% | – |
| TELA | New | TELA BIO INC | $2,646,000 | – | 160,000 | +100.0% | 0.10% | – |
| LIVN | New | LIVANOVA PLC | $2,261,000 | – | 50,000 | +100.0% | 0.08% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $2,237,000 | -37.3% | 1,316,163 | +4.7% | 0.08% | -48.4% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $1,590,000 | +46.8% | 500,000 | +66.7% | 0.06% | +20.8% |
| ATRS | New | ANTARES PHARMA INC | $1,156,000 | – | 428,000 | +100.0% | 0.04% | – |
| VXRT | VAXART INC | $968,000 | -24.8% | 145,523 | 0.0% | 0.04% | -37.5% | |
| GOVXW | New | GEOVAX LABS INC*w exp 09/29/202 | $845,000 | – | 391,700 | +100.0% | 0.03% | – |
| CLRO | New | CLEARONE INC | $802,000 | – | 350,000 | +100.0% | 0.03% | – |
| New | OBALON THERAPEUTICS INC | $674,000 | – | 740,000 | +100.0% | 0.02% | – | |
| MDGSW | New | MEDIGUS LTD*w exp 07/23/202 | $634,000 | – | 1,285,715 | +100.0% | 0.02% | – |
| SYTAW | New | SIYATA MOBILE INC*w exp 09/24/202 | $485,000 | – | 150,000 | +100.0% | 0.02% | – |
| KBNTW | New | KUBIENT INC*w exp 07/09/202 | $367,000 | – | 275,000 | +100.0% | 0.01% | – |
| NMRD | New | NEMAURA MED INC | $315,000 | – | 88,830 | +100.0% | 0.01% | – |
| GOVX | New | GEOVAX LABS INC | $161,000 | – | 50,464 | +100.0% | 0.01% | – |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -484,624 | -100.0% | -0.04% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -522,700 | -100.0% | -0.04% | – |
| MDGS | Exit | MEDIGUS LTDsponsored ads | $0 | – | -1,285,715 | -100.0% | -0.04% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -1,800,000 | -100.0% | -0.05% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -1,262,553 | -100.0% | -0.07% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -2,363,457 | -100.0% | -0.09% | – |
| CRI | Exit | CARTERS INC | $0 | – | -42,201 | -100.0% | -0.15% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -1,419,507 | -100.0% | -0.16% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.28% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -100,000 | -100.0% | -0.39% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -100,000 | -100.0% | -0.40% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -735,302 | -100.0% | -0.67% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -924,000 | -100.0% | -0.68% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -36,635 | -100.0% | -0.68% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -42,295 | -100.0% | -0.68% | – |
| KFY | Exit | KORN FERRY | $0 | – | -712,000 | -100.0% | -0.96% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -814,740 | -100.0% | -1.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -24,000 | -100.0% | -1.11% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -145,364 | -100.0% | -1.26% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -331,919 | -100.0% | -1.27% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -288,000 | -100.0% | -1.42% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -185,421 | -100.0% | -1.55% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -1,624,000 | -100.0% | -1.55% | – |
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 2020-11-16
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.