$4.36 Billion is the total value of ARMISTICE CAPITAL, LLC's 111 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 72.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $792,660,000 | +92.7% | 2,000,000 | +18081.8% | 18.20% | +30.1% |
| IWM | Buy | ISHARES TRput | $441,880,000 | +50.3% | 2,000,000 | +13233.3% | 10.14% | +1.4% |
| CERC | Buy | CERECOR INC | $98,556,000 | +23.9% | 32,634,285 | +8.3% | 2.26% | -16.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $94,695,000 | +47.4% | 1,500,000 | +44.8% | 2.17% | -0.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $91,817,000 | +53.7% | 536,000 | +97.1% | 2.11% | +3.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $89,326,000 | +13.8% | 3,412,000 | +9.4% | 2.05% | -23.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $84,237,000 | – | 392,000 | +100.0% | 1.93% | – |
| INCY | Buy | INCYTE CORP | $83,871,000 | +42.2% | 1,032,000 | +52.2% | 1.93% | -4.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $82,800,000 | +29.8% | 175,000 | +32.6% | 1.90% | -12.4% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $81,279,000 | +42.4% | 1,648,000 | +21.5% | 1.87% | -3.9% |
| BIIB | Buy | BIOGEN INC | $80,568,000 | +27.5% | 288,000 | +11.6% | 1.85% | -13.9% |
| AMZN | Buy | AMAZON COM INC | $77,352,000 | +365.7% | 25,000 | +390.2% | 1.78% | +214.3% |
| TJX | New | TJX COS INC NEW | $74,625,000 | – | 1,128,122 | +100.0% | 1.71% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $68,350,000 | +39.4% | 1,000,000 | +74.8% | 1.57% | -5.9% |
| PTCT | Buy | PTC THERAPEUTICS INC | $66,101,000 | +51.3% | 1,396,000 | +95.0% | 1.52% | +2.2% |
| ALKS | Buy | ALKERMES PLC | $65,828,000 | +48.9% | 3,524,000 | +59.0% | 1.51% | +0.5% |
| MDT | Buy | MEDTRONIC PLC | $63,318,000 | +111.1% | 536,000 | +109.4% | 1.45% | +42.5% |
| BLUE | Buy | BLUEBIRD BIO INC | $59,215,000 | +55.9% | 1,964,000 | +123.7% | 1.36% | +5.3% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $58,829,000 | – | 2,356,000 | +100.0% | 1.35% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $57,699,000 | -17.7% | 2,700,000 | -48.1% | 1.32% | -44.5% |
| WMT | Buy | WALMART INC | $57,357,000 | +7.5% | 422,268 | +14.1% | 1.32% | -27.4% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $57,016,000 | -19.6% | 3,796,000 | -29.7% | 1.31% | -45.8% |
| ZYME | Buy | ZYMEWORKS INC | $52,107,000 | +145.0% | 1,650,000 | +266.7% | 1.20% | +65.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $50,602,000 | +44.3% | 136,000 | +36.0% | 1.16% | -2.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $50,179,000 | – | 273,469 | +100.0% | 1.15% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $49,738,000 | +20.6% | 1,048,000 | +7.2% | 1.14% | -18.6% |
| KO | Buy | COCA COLA CO | $48,282,000 | +46.7% | 916,000 | +52.7% | 1.11% | -0.9% |
| CLX | Buy | CLOROX CO DEL | $48,220,000 | +298.0% | 250,000 | +316.7% | 1.11% | +168.7% |
| CPB | Buy | CAMPBELL SOUP CO | $46,449,000 | +25.1% | 924,000 | +20.3% | 1.07% | -15.6% |
| CPRX | CATALYST PHARMACEUTICALS INC | $46,100,000 | +38.0% | 10,000,000 | 0.0% | 1.06% | -6.9% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $43,995,000 | – | 700,000 | +100.0% | 1.01% | – |
| PFE | New | PFIZER INC | $43,476,000 | – | 1,200,000 | +100.0% | 1.00% | – |
| NKE | New | NIKE INCcl b | $42,856,000 | – | 322,491 | +100.0% | 0.98% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $42,372,000 | – | 2,196,000 | +100.0% | 0.97% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $41,309,000 | +75.6% | 150,000 | +87.5% | 0.95% | +18.5% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $41,097,000 | +6.3% | 792,000 | -25.6% | 0.94% | -28.2% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $40,940,000 | +16.5% | 350,000 | +10.8% | 0.94% | -21.3% |
| RL | New | RALPH LAUREN CORPcl a | $35,780,000 | – | 290,517 | +100.0% | 0.82% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $34,916,000 | +44.3% | 154,000 | +48.1% | 0.80% | -2.6% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $34,882,000 | +6.6% | 10,700,000 | +11.6% | 0.80% | -28.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $31,372,000 | +36.9% | 536,000 | +36.7% | 0.72% | -7.7% |
| BNTX | Buy | BIONTECH SEsponsored ads | $30,136,000 | +56.6% | 276,000 | +16.9% | 0.69% | +5.8% |
| DXCM | Buy | DEXCOM INC | $29,470,000 | +24.5% | 82,000 | +28.1% | 0.68% | -15.9% |
| VIAC | New | VIACOMCBS INCcl b | $28,142,000 | – | 624,000 | +100.0% | 0.65% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,470,000 | +45.7% | 58,000 | +48.7% | 0.61% | -1.6% |
| NUVA | Sell | NUVASIVE INC | $26,224,000 | -13.8% | 400,000 | -25.9% | 0.60% | -41.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $25,670,000 | +327.8% | 54,000 | +350.0% | 0.59% | +188.7% |
| MSFT | Buy | MICROSOFT CORP | $25,463,000 | +97.4% | 108,000 | +86.2% | 0.58% | +33.3% |
| NTRA | Buy | NATERA INC | $25,182,000 | +118.1% | 248,000 | +113.8% | 0.58% | +47.1% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $25,034,000 | +102.2% | 418,000 | +68.5% | 0.58% | +36.6% |
| TSCO | New | TRACTOR SUPPLY CO | $23,505,000 | – | 132,737 | +100.0% | 0.54% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $21,704,000 | +12.8% | 38,000 | +15.2% | 0.50% | -23.9% |
| LW | New | LAMB WESTON HLDGS INC | $21,539,000 | – | 278,000 | +100.0% | 0.50% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $20,143,000 | – | 436,000 | +100.0% | 0.46% | – |
| POST | Buy | POST HLDGS INC | $19,875,000 | +11.8% | 188,000 | +6.8% | 0.46% | -24.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $19,624,000 | +113.8% | 360,000 | +100.0% | 0.45% | +44.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $19,009,000 | +72.4% | 156,000 | +116.7% | 0.44% | +16.3% |
| CL | New | COLGATE PALMOLIVE CO | $18,604,000 | – | 236,000 | +100.0% | 0.43% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $18,509,000 | +55.9% | 3,856,000 | +40.6% | 0.42% | +5.2% |
| ILMN | Sell | ILLUMINA INC | $18,435,000 | -0.4% | 48,000 | -4.0% | 0.42% | -32.8% |
| AVTR | Buy | AVANTOR INC | $18,399,000 | +19.3% | 636,000 | +16.1% | 0.42% | -19.6% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $18,327,000 | -20.7% | 1,278,000 | -19.0% | 0.42% | -46.4% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $17,502,000 | -27.8% | 3,716,000 | +9.6% | 0.40% | -51.3% |
| EYEG | Buy | EYEGATE PHARMACEUTICALS INC | $16,666,000 | +86.2% | 3,346,601 | +84.3% | 0.38% | +26.0% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $15,648,000 | +29.6% | 1,200,000 | +8.3% | 0.36% | -12.7% |
| GPS | New | GAP INC | $15,355,000 | – | 515,617 | +100.0% | 0.35% | – |
| FIVE | Sell | FIVE BELOW INC | $12,745,000 | -72.8% | 66,800 | -75.1% | 0.29% | -81.6% |
| POOL | New | POOL CORP | $12,731,000 | – | 36,875 | +100.0% | 0.29% | – |
| UAA | New | UNDER ARMOUR INCcl a | $12,562,000 | – | 566,881 | +100.0% | 0.29% | – |
| PROG | New | PROGENITY INC | $12,483,000 | – | 2,622,377 | +100.0% | 0.29% | – |
| SIBN | Buy | SI BONE INC | $11,579,000 | +19.5% | 364,000 | +12.3% | 0.27% | -19.4% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $11,345,000 | – | 387,995 | +100.0% | 0.26% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $10,629,000 | – | 900,000 | +100.0% | 0.24% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $10,286,000 | -35.2% | 2,236,000 | -14.8% | 0.24% | -56.3% |
| LULU | New | LULULEMON ATHLETICA INC | $10,236,000 | – | 33,373 | +100.0% | 0.24% | – |
| AYTU | Buy | AYTU BIOPHARMA INC | $10,202,000 | +28.0% | 1,342,378 | +0.7% | 0.23% | -13.7% |
| ATEC | New | ALPHATEC HLDGS INC | $10,042,000 | – | 636,000 | +100.0% | 0.23% | – |
| BGS | Sell | B & G FOODS INC NEW | $8,945,000 | -69.7% | 288,000 | -72.9% | 0.20% | -79.6% |
| TNDM | New | TANDEM DIABETES CARE INC | $8,825,000 | – | 100,000 | +100.0% | 0.20% | – |
| WDAY | Buy | WORKDAY INCcl a | $8,695,000 | +21.0% | 35,000 | +16.7% | 0.20% | -18.0% |
| TRIP | New | TRIPADVISOR INC | $8,606,000 | – | 160,000 | +100.0% | 0.20% | – |
| WYNN | Buy | WYNN RESORTS LTD | $8,024,000 | +18.5% | 64,000 | +6.7% | 0.18% | -20.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $8,014,000 | -52.7% | 192,000 | -47.3% | 0.18% | -68.1% |
| SILK | New | SILK RD MED INC | $7,598,000 | – | 150,000 | +100.0% | 0.17% | – |
| ALT | New | ALTIMMUNE INC | $7,574,000 | – | 536,000 | +100.0% | 0.17% | – |
| DT | Buy | DYNATRACE INC | $7,236,000 | +23.0% | 150,000 | +10.3% | 0.17% | -17.0% |
| PLAN | Buy | ANAPLAN INC | $7,108,000 | +17.8% | 132,000 | +57.1% | 0.16% | -20.5% |
| SIEN | New | SIENTRA INC | $5,774,000 | – | 792,000 | +100.0% | 0.13% | – |
| RWLK | Buy | REWALK ROBOTICS LTD | $4,625,000 | +151.2% | 1,911,264 | +37.0% | 0.11% | +68.3% |
| HOTH | New | HOTH THERAPEUTICS INC | $4,472,000 | – | 2,270,000 | +100.0% | 0.10% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $3,964,000 | – | 1,818,182 | +100.0% | 0.09% | – |
| TENAX THERAPEUTICS INC | $3,838,000 | +2.2% | 2,019,995 | 0.0% | 0.09% | -31.2% | ||
| TELA | Sell | TELA BIO INC | $3,725,000 | -3.2% | 250,000 | -2.3% | 0.09% | -34.4% |
| PRFX | New | PAINREFORM LTD | $3,710,000 | – | 839,346 | +100.0% | 0.08% | – |
| OBALON THERAPEUTICS INC | $3,102,000 | +88.0% | 1,100,000 | 0.0% | 0.07% | +26.8% | ||
| AMYT | AMRYT PHARMA PLCsponsored ads | $2,786,000 | -1.6% | 200,000 | 0.0% | 0.06% | -33.3% | |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $2,663,000 | +127.6% | 912,000 | +82.4% | 0.06% | +52.5% |
| FTEK | New | FUEL TECH INC | $2,669,000 | – | 850,000 | +100.0% | 0.06% | – |
| New | PREDICTIVE ONCOLOGY INC | $2,482,000 | – | 2,051,284 | +100.0% | 0.06% | – | |
| PBPB | New | POTBELLY CORP | $2,406,000 | – | 407,099 | +100.0% | 0.06% | – |
| RZLT | Sell | REZOLUTE INC | $2,033,000 | -49.2% | 288,000 | -13.8% | 0.05% | -65.4% |
| MDGSW | MEDIGUS LTD*w exp 07/23/202 | $1,106,000 | +1.0% | 1,285,715 | 0.0% | 0.02% | -32.4% | |
| LEXXW | New | LEXARIA BIOSCIENCE CORP*w exp 01/11/202 | $865,000 | – | 361,905 | +100.0% | 0.02% | – |
| INM | New | INMED PHARMACEUTICALS INC | $776,000 | – | 235,000 | +100.0% | 0.02% | – |
| SYTAW | SIYATA MOBILE INC*w exp 09/24/202 | $755,000 | -40.5% | 150,000 | 0.0% | 0.02% | -60.5% | |
| GROYWS | New | GOLD ROYALTY CORP*w exp 99/99/999 | $470,000 | – | 448,000 | +100.0% | 0.01% | – |
| NLSPW | New | NLS PHARMACEUTICS LTD*w exp 09/25/202 | $475,000 | – | 500,000 | +100.0% | 0.01% | – |
| BCTXW | New | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $450,000 | – | 420,536 | +100.0% | 0.01% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $80,000 | – | 59,863 | +100.0% | 0.00% | – |
| CUENW | New | CUENTAS INC*w exp 99/99/999 | $46,000 | – | 50,000 | +100.0% | 0.00% | – |
| AUUDW | New | AUDDIA INC*w exp 10/17/202 | $21,000 | – | 30,400 | +100.0% | 0.00% | – |
| CYTHW | Exit | CYCLO THERAPEUTICS INC*w exp 11/14/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -347,221 | -100.0% | -0.01% | – |
| CYTH | Exit | CYCLO THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -278,787 | -100.0% | -0.02% | – |
| VXRT | Exit | VAXART INC | $0 | – | -145,523 | -100.0% | -0.03% | – |
| GOVXW | Exit | GEOVAX LABS INC*w exp 09/29/202 | $0 | – | -391,700 | -100.0% | -0.03% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -436,000 | -100.0% | -0.03% | – |
| KBNTW | Exit | KUBIENT INC*w exp 07/09/202 | $0 | – | -275,000 | -100.0% | -0.04% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -320,053 | -100.0% | -0.04% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -1,689,220 | -100.0% | -0.04% | – |
| LMNL | Exit | LIMINAL BIOSCIENCES INC | $0 | – | -565,242 | -100.0% | -0.08% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -3,503,351 | -100.0% | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -49,781 | -100.0% | -0.14% | – |
| CRI | Exit | CARTERS INC | $0 | – | -52,404 | -100.0% | -0.17% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -1,636,000 | -100.0% | -0.17% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -25,000 | -100.0% | -0.18% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -82,000 | -100.0% | -0.19% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -4,166,666 | -100.0% | -0.22% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -550,000 | -100.0% | -0.23% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -156,000 | -100.0% | -0.24% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -2,256,000 | -100.0% | -0.37% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -172,000 | -100.0% | -0.39% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -336,000 | -100.0% | -0.40% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -87,000 | -100.0% | -0.41% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -400,000 | -100.0% | -0.47% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -936,000 | -100.0% | -0.60% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -500,000 | -100.0% | -0.61% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -332,389 | -100.0% | -0.64% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -1,328,000 | -100.0% | -0.72% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -97,443 | -100.0% | -0.87% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -212,284 | -100.0% | -0.89% | – |
| TGT | Exit | TARGET ORD | $0 | – | -178,687 | -100.0% | -1.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -27,589 | -100.0% | -1.11% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -656,000 | -100.0% | -1.12% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -138,304 | -100.0% | -1.35% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -90,583 | -100.0% | -1.39% | – |
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 2021-05-17
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.