$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.