ARMISTICE CAPITAL, LLC - Q2 2021 holdings

$5.59 Billion is the total value of ARMISTICE CAPITAL, LLC's 116 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 65.8% .

 Value Shares↓ Weighting
NewSPDR S&P 500 ETF TRput$1,155,762,00027,000
+100.0%
20.69%
NewISHARES TRput$619,299,00027,000
+100.0%
11.09%
CERC BuyCERECOR INC$127,857,000
+29.7%
39,100,000
+19.8%
2.29%
+1.1%
BIIB BuyBIOGEN INC$127,427,000
+58.2%
368,000
+27.8%
2.28%
+23.3%
VRTX BuyVERTEX PHARMACEUTICALS INC$120,978,000
+43.6%
600,000
+53.1%
2.17%
+12.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$112,124,000
+18.4%
1,678,000
+11.9%
2.01%
-7.7%
MRTX BuyMIRATI THERAPEUTICS INC$106,610,000
+16.1%
660,000
+23.1%
1.91%
-9.5%
SUPN SellSUPERNUS PHARMACEUTICALS INC$102,346,000
+14.6%
3,324,000
-2.6%
1.83%
-10.7%
ALKS BuyALKERMES PLC$95,628,000
+45.3%
3,900,000
+10.7%
1.71%
+13.3%
PTCT BuyPTC THERAPEUTICS INC$88,429,000
+33.8%
2,092,000
+49.9%
1.58%
+4.3%
ENTA BuyENANTA PHARMACEUTICALS INC$88,020,000
+8.3%
2,000,000
+21.4%
1.58%
-15.5%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$87,739,0003,372,000
+100.0%
1.57%
REGN SellREGENERON PHARMACEUTICALS$87,132,000
+5.2%
156,000
-10.9%
1.56%
-17.9%
AMZN  AMAZON COM INC$86,004,000
+11.2%
25,0000.0%1.54%
-13.3%
TVTX BuyTRAVERE THERAPEUTICS INC$83,863,000
+42.6%
5,748,000
+144.0%
1.50%
+11.1%
BURL NewBURLINGTON STORES INC$82,578,000256,462
+100.0%
1.48%
INCY SellINCYTE CORP$81,101,000
-3.3%
964,000
-6.6%
1.45%
-24.6%
ZYME BuyZYMEWORKS INC$69,380,000
+33.1%
2,000,000
+21.2%
1.24%
+3.8%
MDT SellMEDTRONIC PLC$64,051,000
+1.2%
516,000
-3.7%
1.15%
-21.1%
CPB BuyCAMPBELL SOUP CO$59,815,000
+28.8%
1,312,000
+42.0%
1.07%
+0.5%
BLUE SellBLUEBIRD BIO INC$58,715,000
-0.8%
1,836,000
-6.5%
1.05%
-22.7%
VNDA SellVANDA PHARMACEUTICALS INC$58,378,000
+2.4%
2,714,000
-28.5%
1.04%
-20.2%
MDGL BuyMADRIGAL PHARMACEUTICALS INC$57,667,000
+40.9%
592,000
+69.1%
1.03%
+9.8%
CPRX  CATALYST PHARMACEUTICALS INC$57,500,000
+24.7%
10,000,0000.0%1.03%
-2.7%
LULU BuyLULULEMON ATHLETICA INC$56,933,000
+456.2%
155,994
+367.4%
1.02%
+333.6%
UBER BuyUBER TECHNOLOGIES INC$54,731,000
+178.9%
1,092,000
+203.3%
0.98%
+117.3%
ENR BuyENERGIZER HLDGS INC NEW$54,670,000
+9.9%
1,272,000
+21.4%
0.98%
-14.3%
ARGX BuyARGENX SEsponsored adr$53,591,000
+29.7%
178,000
+18.7%
0.96%
+1.2%
CLX BuyCLOROX CO DEL$50,015,000
+3.7%
278,000
+11.2%
0.90%
-19.2%
BHVN SellBIOHAVEN PHARMACTL HLDG CO L$48,540,000
-29.0%
500,000
-50.0%
0.87%
-44.6%
TH NewTARGET HOSPITALITY CORP$46,348,000191,727
+100.0%
0.83%
KO SellCOCA COLA CO$44,586,000
-7.7%
824,000
-10.0%
0.80%
-28.0%
HOLX NewHOLOGIC INC$42,167,000632,000
+100.0%
0.76%
HAE NewHAEMONETICS CORP MASS$41,583,000624,000
+100.0%
0.74%
SPPI BuySPECTRUM PHARMACEUTICALS INC$41,430,000
+18.8%
11,048,000
+3.3%
0.74%
-7.4%
WSM NewWILLIAMS SONOMA INC$41,059,000257,180
+100.0%
0.74%
VIAC BuyVIACOMCBS INCcl b$40,499,000
+43.9%
896,000
+43.6%
0.72%
+12.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$40,367,000
+15.6%
178,000
+15.6%
0.72%
-9.9%
PFE SellPFIZER INC$40,100,000
-7.8%
1,024,000
-14.7%
0.72%
-28.1%
UNH SellUNITEDHEALTH GROUP INC$40,044,000
-20.9%
100,000
-26.5%
0.72%
-38.3%
ASO NewACADEMY SPORTS & OUTDOORS IN$38,160,000925,326
+100.0%
0.68%
TMO BuyTHERMO FISHER SCIENTIFIC INC$37,836,000
+42.9%
75,000
+29.3%
0.68%
+11.3%
CENTA SellCENTRAL GARDEN & PET COcl a non-vtg$36,515,000
-11.1%
756,000
-4.5%
0.65%
-30.7%
ROST NewROSS STORES INC$36,197,000291,912
+100.0%
0.65%
OCDX SellORTHO CLINICAL DIAGNOSTICS H$35,798,000
-15.5%
1,672,000
-23.9%
0.64%
-34.1%
ORLY NewOREILLY AUTOMOTIVE INC$34,700,00061,285
+100.0%
0.62%
TWNK BuyHOSTESS BRANDS INCcl a$33,869,000
+84.8%
2,092,000
+63.7%
0.61%
+43.9%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$32,837,000
-25.4%
456,000
-34.9%
0.59%
-41.8%
LW BuyLAMB WESTON HLDGS INC$32,264,000
+49.8%
400,000
+43.9%
0.58%
+16.8%
FL NewFOOT LOCKER INC$31,135,000505,187
+100.0%
0.56%
WMT SellWALMART INC$30,779,000
-46.3%
218,261
-48.3%
0.55%
-58.2%
FB NewFACEBOOK INCcl a$29,208,00084,000
+100.0%
0.52%
MDLZ SellMONDELEZ INTL INCcl a$28,472,000
-9.2%
456,000
-14.9%
0.51%
-29.2%
PROG BuyPROGENITY INC$27,122,000
+117.3%
7,597,166
+189.7%
0.48%
+69.0%
NSTG NewNANOSTRING TECHNOLOGIES INC$26,953,000416,000
+100.0%
0.48%
SBUX NewSTARBUCKS CORP$26,834,000240,000
+100.0%
0.48%
KOF BuyCOCA-COLA FEMSA SAB DE CVsponsord adr rep$26,041,000
+29.3%
492,000
+12.8%
0.47%
+0.9%
MSFT SellMICROSOFT CORP$26,006,000
+2.1%
96,000
-11.1%
0.47%
-20.3%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$25,579,000
+34.6%
158,000
+1.3%
0.46%
+5.0%
NTRA SellNATERA INC$25,430,000
+1.0%
224,000
-9.7%
0.46%
-21.3%
DXCM SellDEXCOM INC$24,766,000
-16.0%
58,000
-29.3%
0.44%
-34.6%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$24,075,000136,000
+100.0%
0.43%
AXNX SellAXONICS INC$23,969,000
-4.3%
378,000
-9.6%
0.43%
-25.4%
MA NewMASTERCARD INCORPORATEDcl a$23,366,00064,000
+100.0%
0.42%
URBN NewURBAN OUTFITTERS INC$23,245,000563,936
+100.0%
0.42%
ILMN SellILLUMINA INC$20,821,000
+12.9%
44,000
-8.3%
0.37%
-11.8%
ADMS  ADAMAS PHARMACEUTICALS INC$20,360,000
+10.0%
3,856,0000.0%0.36%
-14.4%
AHCO NewADAPTHEALTH CORP$20,174,000736,000
+100.0%
0.36%
NUVA SellNUVASIVE INC$20,063,000
-23.5%
296,000
-26.0%
0.36%
-40.4%
KMB NewKIMBERLY-CLARK CORP$19,800,000148,000
+100.0%
0.35%
CL  COLGATE PALMOLIVE CO$19,199,000
+3.2%
236,0000.0%0.34%
-19.4%
KDNY NewCHINOOK THERAPEUTICS INC$17,452,0001,236,000
+100.0%
0.31%
DCPH NewDECIPHERA PHARMACEUTICALS IN$17,280,000472,000
+100.0%
0.31%
WYNN BuyWYNN RESORTS LTD$15,655,000
+95.1%
128,000
+100.0%
0.28%
+52.2%
VYGR  VOYAGER THERAPEUTICS INC$15,347,000
-12.3%
3,716,0000.0%0.28%
-31.6%
ATEC BuyALPHATEC HLDGS INC$15,320,000
+52.6%
1,000,000
+57.2%
0.27%
+18.6%
HBI NewHANESBRANDS INC$14,936,000800,000
+100.0%
0.27%
SIBN BuySI-BONE INC$14,350,000
+23.9%
456,000
+25.3%
0.26%
-3.4%
BNTX SellBIONTECH SEsponsored ads$14,328,000
-52.5%
64,000
-76.8%
0.26%
-63.0%
CROX NewCROCS INC$13,668,000117,300
+100.0%
0.24%
ADV BuyADVANTAGE SOLUTIONS INC$12,948,000
+21.8%
1,200,000
+33.3%
0.23%
-4.9%
EYEG  EYEGATE PHARMACEUTICALS INC$12,182,000
-26.9%
3,346,6010.0%0.22%
-43.1%
MKC NewMCCORMICK & CO INC$12,012,000136,000
+100.0%
0.22%
FREE SellWHOLE EARTH BRANDS INC$11,890,000
-24.0%
820,000
-31.7%
0.21%
-40.7%
BIO SellBIO RAD LABS INCcl a$11,597,000
-46.6%
18,000
-52.6%
0.21%
-58.2%
TWTR NewTWITTER INC$10,322,000150,000
+100.0%
0.18%
DECK NewDECKERS OUTDOOR CORP$9,985,00026,000
+100.0%
0.18%
SIEN BuySIENTRA INC$9,552,000
+65.4%
1,200,000
+51.5%
0.17%
+28.6%
TRIP BuyTRIPADVISOR INC$9,027,000
+4.9%
224,000
+40.0%
0.16%
-18.2%
ASMB SellASSEMBLY BIOSCIENCES INC$8,629,000
-16.1%
2,224,000
-0.5%
0.15%
-34.7%
ACCO NewACCO BRANDS CORP$7,215,000836,000
+100.0%
0.13%
AYTU  AYTU BIOPHARMA INC$6,725,000
-34.1%
1,342,3780.0%0.12%
-48.7%
NOMD NewNOMAD FOODS LTD$5,654,000200,000
+100.0%
0.10%
DNAY NewCODEX DNA INC$4,400,000200,000
+100.0%
0.08%
TELA BuyTELA BIO INC$4,253,000
+14.2%
264,000
+5.6%
0.08%
-11.6%
 TENAX THERAPEUTICS INC$4,201,000
+9.5%
2,019,9950.0%0.08%
-14.8%
AMYT BuyAMRYT PHARMA PLCsponsored ads$4,076,000
+46.3%
336,000
+68.0%
0.07%
+14.1%
RSLS NewRESHAPE LIFESCIENCES INC$4,083,000816,527
+100.0%
0.07%
RVPH NewREVIVA PHARMACEUTCLS HLDGS I$3,473,000714,700
+100.0%
0.06%
BCTX NewBRIACELL THERAPEUTICS CORP$3,040,000570,343
+100.0%
0.05%
STAF NewSTAFFING 360 SOLUTIONS INC$2,965,0005,162,720
+100.0%
0.05%
INM BuyINMED PHARMACEUTICALS INC$2,830,000
+264.7%
890,000
+278.7%
0.05%
+183.3%
NERV  MINERVA NEUROSCIENCES INC$2,116,000
-20.5%
912,0000.0%0.04%
-37.7%
DBGIW NewDIGITAL BRANDS GROUP INC*w exp 05/01/202$1,229,000722,890
+100.0%
0.02%
GMVDW NewG MED INNOVATIONS HLDGS LTD*w exp 06/30/202$1,035,0001,000,000
+100.0%
0.02%
SBEVWS NewSPLASH BEVERAGE GROUP INC*w exp 99/99/999$963,000875,000
+100.0%
0.02%
LEXXW  LEXARIA BIOSCIENCE CORP*w exp 01/11/202$908,000
+5.0%
361,9050.0%0.02%
-20.0%
MDGSW  MEDIGUS LTD*w exp 07/23/202$720,000
-34.9%
1,285,7150.0%0.01%
-48.0%
GROMW NewGROM SOCIAL ENTERPRISES INC*w exp 06/17/202$723,000723,000
+100.0%
0.01%
SYTAW  SIYATA MOBILE INC*w exp 09/24/202$696,000
-7.8%
150,0000.0%0.01%
-29.4%
BCTXW SellBRIACELL THERAPEUTICS CORP*w exp 02/24/202$675,000
+50.0%
375,000
-10.8%
0.01%
+20.0%
XELA SellEXELA TECHNOLOGIES INC$478,000
-87.9%
200,000
-89.0%
0.01%
-90.1%
GROYWS  GOLD ROYALTY CORP*w exp 99/99/999$470,0000.0%448,0000.0%0.01%
-27.3%
NLSPW  NLS PHARMACEUTICS LTD*w exp 09/25/202$452,000
-4.8%
500,0000.0%0.01%
-27.3%
AZRX  AZURRX BIOPHARMA INC$49,000
-38.8%
59,8630.0%0.00%
-50.0%
DTSTW NewDATA STORAGE CORP*w exp 05/13/202$18,00015,000
+100.0%
0.00%
AUUDW ExitAUDDIA INC*w exp 10/17/202$0-30,400
-100.0%
0.00%
CUENW ExitCUENTAS INC*w exp 99/99/999$0-50,000
-100.0%
-0.00%
RZLT ExitREZOLUTE INC$0-288,000
-100.0%
-0.05%
PBPB ExitPOTBELLY CORP$0-407,099
-100.0%
-0.06%
ExitPREDICTIVE ONCOLOGY INC$0-2,051,284
-100.0%
-0.06%
FTEK ExitFUEL TECH INC$0-850,000
-100.0%
-0.06%
ExitOBALON THERAPEUTICS INC$0-1,100,000
-100.0%
-0.07%
PRFX ExitPAINREFORM LTD$0-839,346
-100.0%
-0.08%
HOTH ExitHOTH THERAPEUTICS INC$0-2,270,000
-100.0%
-0.10%
RWLK ExitREWALK ROBOTICS LTD$0-1,911,264
-100.0%
-0.11%
PLAN ExitANAPLAN INC$0-132,000
-100.0%
-0.16%
DT ExitDYNATRACE INC$0-150,000
-100.0%
-0.17%
ALT ExitALTIMMUNE INC$0-536,000
-100.0%
-0.17%
SILK ExitSILK RD MED INC$0-150,000
-100.0%
-0.17%
EGRX ExitEAGLE PHARMACEUTICALS INC$0-192,000
-100.0%
-0.18%
WDAY ExitWORKDAY INCcl a$0-35,000
-100.0%
-0.20%
TNDM ExitTANDEM DIABETES CARE INC$0-100,000
-100.0%
-0.20%
BGS ExitB & G FOODS INC NEW$0-288,000
-100.0%
-0.20%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-387,995
-100.0%
-0.26%
UAA ExitUNDER ARMOUR INCcl a$0-566,881
-100.0%
-0.29%
POOL ExitPOOL CORP$0-36,875
-100.0%
-0.29%
FIVE ExitFIVE BELOW INC$0-66,800
-100.0%
-0.29%
GPS ExitGAP INC$0-515,617
-100.0%
-0.35%
AVTR ExitAVANTOR INC$0-636,000
-100.0%
-0.42%
POST ExitPOST HLDGS INC$0-188,000
-100.0%
-0.46%
TSCO ExitTRACTOR SUPPLY CO$0-132,737
-100.0%
-0.54%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-54,000
-100.0%
-0.59%
RL ExitRALPH LAUREN CORPcl a$0-290,517
-100.0%
-0.82%
NKE ExitNIKE INCcl b$0-322,491
-100.0%
-0.98%
AAP ExitADVANCE AUTO PARTS INC$0-273,469
-100.0%
-1.15%
LNTH ExitLANTHEUS HLDGS INC$0-2,700,000
-100.0%
-1.32%
TJX ExitTJX COS INC NEW$0-1,128,122
-100.0%
-1.71%
IWM ExitISHARES TRput$0-2,000,000
-100.0%
-10.14%
SPY ExitSPDR S&P 500 ETF TRput$0-2,000,000
-100.0%
-18.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENANTA PHARMACEUTICALS INC30Q3 20232.7%
SPDR S&P 500 ETF TR28Q3 202329.5%
MADRIGAL PHARMACEUTICALS INC27Q3 20232.9%
VANDA PHARMACEUTICALS INC26Q3 20219.4%
REGENERON PHARMACEUTICALS25Q3 20233.2%
ENERGIZER HLDGS INC NEW22Q2 20233.7%
ANTARES PHARMA INC21Q3 20206.6%
INCYTE CORP21Q3 20232.8%
VOYAGER THERAPEUTICS INC21Q3 20232.0%
BLUEBIRD BIO INC20Q4 20211.8%

View ARMISTICE CAPITAL, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
ARMISTICE CAPITAL, LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Avalo Therapeutics, Inc.June 28, 2023588,8504.7%
Addex Therapeutics Ltd.February 16, 2023675,2955.0%
Arcadia Biosciences, Inc.February 14, 20232,675,40910.0%
Avinger IncFebruary 14, 2023789,40010.0%
Baudax Bio, Inc.February 14, 20231,165,7095.0%
BIORA THERAPEUTICS, INC.February 14, 202312,989,6485.7%
Bit Digital, IncFebruary 14, 20233,161,8893.7%
Bruush Oral Care Inc.February 14, 20231,122,92210.0%
CATALYST PHARMACEUTICALS, INC.Sold outFebruary 14, 202300.0%
Clarus Therapeutics Holdings, Inc.February 14, 20232,732,1695.0%

View ARMISTICE CAPITAL, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View ARMISTICE CAPITAL, LLC's complete filings history.

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