$2.94 Billion is the total value of ARMISTICE CAPITAL, LLC's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 64.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $411,268,000 | +11.6% | 11,000 | 0.0% | 13.99% | +4.7% | |
| IWM | Sell | ISHARES TRput | $294,090,000 | +22.7% | 15,000 | -6.2% | 10.00% | +15.0% |
| CERC | Buy | CERECOR INC | $79,555,000 | +16.5% | 30,134,285 | +0.4% | 2.71% | +9.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $78,499,000 | +17.7% | 3,120,000 | -2.5% | 2.67% | +10.4% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $70,946,000 | +34.8% | 5,399,277 | -0.9% | 2.41% | +26.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $70,148,000 | +14.5% | 5,200,000 | +7.5% | 2.39% | +7.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $64,263,000 | +6.6% | 1,036,000 | +3.6% | 2.19% | -0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $63,771,000 | +35.6% | 132,000 | +57.1% | 2.17% | +27.1% |
| BIIB | Buy | BIOGEN INC | $63,174,000 | +122.7% | 258,000 | +158.0% | 2.15% | +108.8% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $59,742,000 | +114.2% | 272,000 | +61.9% | 2.03% | +100.8% |
| INCY | Buy | INCYTE CORP | $58,972,000 | +3.3% | 678,000 | +6.6% | 2.01% | -3.1% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $57,088,000 | +138.0% | 1,356,000 | +158.8% | 1.94% | +123.2% |
| WMT | New | WALMART INC | $53,368,000 | – | 370,225 | +100.0% | 1.82% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $49,026,000 | -16.2% | 572,000 | -36.4% | 1.67% | -21.4% |
| FIVE | Buy | FIVE BELOW INC | $46,927,000 | +197.5% | 268,185 | +115.9% | 1.60% | +179.0% |
| ALKS | Buy | ALKERMES PLC | $44,209,000 | +25.6% | 2,216,000 | +4.3% | 1.50% | +17.8% |
| PTCT | Sell | PTC THERAPEUTICS INC | $43,697,000 | +29.1% | 716,000 | -1.1% | 1.49% | +21.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $41,252,000 | -37.2% | 978,000 | -41.7% | 1.40% | -41.1% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $40,995,000 | – | 90,583 | +100.0% | 1.39% | – |
| ULTA | New | ULTA BEAUTY INC | $39,715,000 | – | 138,304 | +100.0% | 1.35% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $38,655,000 | +10.0% | 1,064,000 | +9.5% | 1.32% | +3.2% |
| BLUE | Buy | BLUEBIRD BIO INC | $37,991,000 | -12.0% | 878,000 | +9.8% | 1.29% | -17.5% |
| CPB | Sell | CAMPBELL SOUP CO | $37,133,000 | -16.2% | 768,000 | -16.2% | 1.26% | -21.4% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $35,130,000 | +6.4% | 316,000 | +13.7% | 1.20% | -0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $35,068,000 | -25.0% | 100,000 | -33.3% | 1.19% | -29.7% |
| CPRX | CATALYST PHARMACEUTICALS INC | $33,400,000 | +12.5% | 10,000,000 | 0.0% | 1.14% | +5.5% | |
| FTDR | Sell | FRONTDOOR INC | $32,938,000 | -2.9% | 656,000 | -24.8% | 1.12% | -9.0% |
| KO | Sell | COCA COLA CO | $32,904,000 | +2.9% | 600,000 | -7.4% | 1.12% | -3.6% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $32,709,000 | +5.9% | 9,592,000 | +26.7% | 1.11% | -0.8% |
| AZO | Sell | AUTOZONE INC | $32,705,000 | -45.9% | 27,589 | -46.2% | 1.11% | -49.2% |
| TGT | New | TARGET ORD | $31,544,000 | – | 178,687 | +100.0% | 1.07% | – |
| NUVA | Buy | NUVASIVE INC | $30,418,000 | +39.2% | 540,000 | +20.0% | 1.04% | +30.5% |
| MDT | Sell | MEDTRONIC PLC | $29,988,000 | -32.6% | 256,000 | -40.2% | 1.02% | -36.8% |
| BGS | New | B & G FOODS INC NEW | $29,505,000 | – | 1,064,000 | +100.0% | 1.00% | – |
| ROST | Sell | ROSS STORES INC | $26,071,000 | -36.5% | 212,284 | -51.8% | 0.89% | -40.5% |
| BURL | New | BURLINGTON STORES INC | $25,486,000 | – | 97,443 | +100.0% | 0.87% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $24,253,000 | -15.8% | 3,392,000 | +25.6% | 0.82% | -21.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $24,204,000 | – | 104,000 | +100.0% | 0.82% | – |
| DXCM | New | DEXCOM INC | $23,662,000 | – | 64,000 | +100.0% | 0.80% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $23,527,000 | +5.4% | 80,000 | -5.9% | 0.80% | -1.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $23,102,000 | -11.8% | 1,578,000 | -25.7% | 0.79% | -17.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $22,920,000 | +0.7% | 392,000 | -1.0% | 0.78% | -5.5% |
| ZYME | Sell | ZYMEWORKS INC | $21,267,000 | -36.2% | 450,000 | -37.2% | 0.72% | -40.2% |
| BCOR | Sell | BLUCORA INC | $21,128,000 | -25.2% | 1,328,000 | -55.7% | 0.72% | -29.9% |
| BNTX | Sell | BIONTECH SEsponsored ads | $19,239,000 | -17.3% | 236,000 | -29.8% | 0.65% | -22.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $19,237,000 | +86.6% | 33,000 | +65.0% | 0.65% | +74.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $18,684,000 | -23.1% | 332,389 | -20.9% | 0.64% | -28.0% |
| ILMN | New | ILLUMINA INC | $18,500,000 | – | 50,000 | +100.0% | 0.63% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,165,000 | +157.1% | 39,000 | +143.8% | 0.62% | +141.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $17,975,000 | – | 500,000 | +100.0% | 0.61% | – |
| POST | New | POST HLDGS INC | $17,778,000 | – | 176,000 | +100.0% | 0.60% | – |
| VTRS | New | VIATRIS INC | $17,541,000 | – | 936,000 | +100.0% | 0.60% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $16,951,000 | -40.6% | 364,000 | -45.8% | 0.58% | -44.3% |
| AMZN | Sell | AMAZON COM INC | $16,610,000 | -46.8% | 5,100 | -48.6% | 0.56% | -50.1% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $15,875,000 | +25.7% | 2,624,000 | +241.7% | 0.54% | +17.9% |
| AVTR | Sell | AVANTOR INC | $15,426,000 | +12.1% | 548,000 | -10.5% | 0.52% | +5.2% |
| KHC | Sell | KRAFT HEINZ CO | $13,864,000 | -53.7% | 400,000 | -60.0% | 0.47% | -56.5% |
| MSFT | Buy | MICROSOFT CORP | $12,900,000 | +91.7% | 58,000 | +81.2% | 0.44% | +79.9% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $12,380,000 | +73.2% | 248,000 | +77.1% | 0.42% | +62.5% |
| CLX | New | CLOROX CO DEL | $12,115,000 | – | 60,000 | +100.0% | 0.41% | – |
| PG | New | PROCTER AND GAMBLE CO | $12,105,000 | – | 87,000 | +100.0% | 0.41% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $12,077,000 | +75.7% | 1,108,000 | +34.5% | 0.41% | +65.1% |
| ADMS | ADAMAS PHARMACEUTICALS INC | $11,873,000 | +5.1% | 2,742,000 | 0.0% | 0.40% | -1.5% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $11,619,000 | -61.3% | 336,000 | -68.8% | 0.40% | -63.8% |
| NTRA | New | NATERA INC | $11,544,000 | – | 116,000 | +100.0% | 0.39% | – |
| LIVN | Buy | LIVANOVA PLC | $11,388,000 | +403.7% | 172,000 | +244.0% | 0.39% | +372.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $11,024,000 | -35.4% | 72,000 | -64.7% | 0.38% | -39.4% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $10,829,000 | +0.5% | 2,256,000 | +22.1% | 0.37% | -5.9% |
| SIBN | Buy | SI BONE INC | $9,688,000 | +59.6% | 324,000 | +26.6% | 0.33% | +50.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,180,000 | +67.8% | 180,000 | +20.0% | 0.31% | +56.8% |
| EYEG | EYEGATE PHARMACEUTICALS INC | $8,950,000 | +25.8% | 1,815,500 | 0.0% | 0.30% | +17.8% | |
| AYTU | New | AYTU BIOSCIENCE INC | $7,973,000 | – | 1,333,334 | +100.0% | 0.27% | – |
| WDAY | New | WORKDAY INCcl a | $7,188,000 | – | 30,000 | +100.0% | 0.24% | – |
| AVNS | Sell | AVANOS MED INC | $7,157,000 | +9.4% | 156,000 | -20.8% | 0.24% | +2.5% |
| PRTS | New | CARPARTS COM INC | $6,815,000 | – | 550,000 | +100.0% | 0.23% | – |
| WYNN | Sell | WYNN RESORTS LTD | $6,770,000 | +12.2% | 60,000 | -28.6% | 0.23% | +5.0% |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $6,500,000 | – | 4,166,666 | +100.0% | 0.22% | – |
| PLAN | Sell | ANAPLAN INC | $6,035,000 | +9.6% | 84,000 | -4.5% | 0.20% | +2.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,001,000 | – | 12,000 | +100.0% | 0.20% | – |
| DT | New | DYNATRACE INC | $5,885,000 | – | 136,000 | +100.0% | 0.20% | – |
| SMAR | Sell | SMARTSHEET INC | $5,682,000 | +15.0% | 82,000 | -18.0% | 0.19% | +7.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,296,000 | – | 25,000 | +100.0% | 0.18% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $4,957,000 | – | 1,636,000 | +100.0% | 0.17% | – |
| CRI | New | CARTERS INC | $4,930,000 | – | 52,404 | +100.0% | 0.17% | – |
| VFC | New | V F CORP | $4,252,000 | – | 49,781 | +100.0% | 0.14% | – |
| RZLT | New | REZOLUTE INC | $4,005,000 | – | 333,990 | +100.0% | 0.14% | – |
| TELA | Buy | TELA BIO INC | $3,850,000 | +45.5% | 256,000 | +60.0% | 0.13% | +36.5% |
| TENAX THERAPEUTICS INC | $3,757,000 | +20.8% | 2,019,995 | 0.0% | 0.13% | +13.3% | ||
| BXRX | New | BAUDAX BIO INC | $3,538,000 | – | 3,503,351 | +100.0% | 0.12% | – |
| AMYT | Sell | AMRYT PHARMA PLCsponsored ads | $2,832,000 | -25.1% | 200,000 | -34.6% | 0.10% | -29.9% |
| LMNL | New | LIMINAL BIOSCIENCES INC | $2,374,000 | – | 565,242 | +100.0% | 0.08% | – |
| RWLK | New | REWALK ROBOTICS LTD | $1,841,000 | – | 1,394,944 | +100.0% | 0.06% | – |
| Buy | OBALON THERAPEUTICS INC | $1,650,000 | +144.8% | 1,100,000 | +48.6% | 0.06% | +133.3% | |
| SYTAW | SIYATA MOBILE INC*w exp 09/24/202 | $1,268,000 | +161.4% | 150,000 | 0.0% | 0.04% | +138.9% | |
| NERV | MINERVA NEUROSCIENCES INC | $1,170,000 | -26.4% | 500,000 | 0.0% | 0.04% | -31.0% | |
| PTE | New | POLARITYTE INC | $1,149,000 | – | 1,689,220 | +100.0% | 0.04% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $1,104,000 | – | 320,053 | +100.0% | 0.04% | – |
| KBNTW | KUBIENT INC*w exp 07/09/202 | $1,108,000 | +201.9% | 275,000 | 0.0% | 0.04% | +192.3% | |
| MDGSW | MEDIGUS LTD*w exp 07/23/202 | $1,095,000 | +72.7% | 1,285,715 | 0.0% | 0.04% | +60.9% | |
| SRGA | New | SURGALIGN HOLDINGS INC | $955,000 | – | 436,000 | +100.0% | 0.03% | – |
| GOVXW | GEOVAX LABS INC*w exp 09/29/202 | $887,000 | +5.0% | 391,700 | 0.0% | 0.03% | -3.2% | |
| VXRT | VAXART INC | $831,000 | -14.2% | 145,523 | 0.0% | 0.03% | -20.0% | |
| TMDI | New | TITAN MED INC | $477,000 | – | 278,787 | +100.0% | 0.02% | – |
| CYTH | New | CYCLO THERAPEUTICS INC | $435,000 | – | 100,000 | +100.0% | 0.02% | – |
| MOTS | Sell | MOTUS GI HLDGS INC | $329,000 | -88.3% | 347,221 | -87.9% | 0.01% | -89.2% |
| CYTHW | New | CYCLO THERAPEUTICS INC*w exp 11/14/202 | $156,000 | – | 50,000 | +100.0% | 0.01% | – |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -50,464 | -100.0% | -0.01% | – |
| NMRD | Exit | NEMAURA MED INC | $0 | – | -88,830 | -100.0% | -0.01% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -350,000 | -100.0% | -0.03% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -428,000 | -100.0% | -0.04% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -1,316,163 | -100.0% | -0.08% | – |
| PRFX | Exit | PAINREFORM LTD | $0 | – | -638,961 | -100.0% | -0.11% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -400,000 | -100.0% | -0.13% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -40,000 | -100.0% | -0.14% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -40,000 | -100.0% | -0.15% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -530,108 | -100.0% | -0.22% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -7,477,385 | -100.0% | -0.23% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -3,510,981 | -100.0% | -0.26% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -500,000 | -100.0% | -0.27% | – |
| GPS | Exit | GAP INC | $0 | – | -500,000 | -100.0% | -0.31% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -4,338,927 | -100.0% | -0.39% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -736,000 | -100.0% | -0.41% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -792,000 | -100.0% | -0.41% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -164,000 | -100.0% | -0.50% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -175,438 | -100.0% | -0.50% | – |
| MYL | Exit | MYLAN NV | $0 | – | -1,128,000 | -100.0% | -0.61% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -79,755 | -100.0% | -0.64% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -1,436,000 | -100.0% | -0.69% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -220,747 | -100.0% | -0.73% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -300,000 | -100.0% | -0.84% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -500,000 | -100.0% | -1.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -206,340 | -100.0% | -1.24% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -4,120,000 | -100.0% | -1.40% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -445,000 | -100.0% | -1.46% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -524,000 | -100.0% | -1.58% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -500,000 | -100.0% | -2.08% | – |
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:
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.