$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | SPDR S&P 500 ETF TRput | $1,155,762,000 | – | 27,000 | +100.0% | 20.69% | – | |
New | ISHARES TRput | $619,299,000 | – | 27,000 | +100.0% | 11.09% | – | |
CERC | Buy | CERECOR INC | $127,857,000 | +29.7% | 39,100,000 | +19.8% | 2.29% | +1.1% |
BIIB | Buy | BIOGEN INC | $127,427,000 | +58.2% | 368,000 | +27.8% | 2.28% | +23.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $120,978,000 | +43.6% | 600,000 | +53.1% | 2.17% | +12.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $112,124,000 | +18.4% | 1,678,000 | +11.9% | 2.01% | -7.7% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $106,610,000 | +16.1% | 660,000 | +23.1% | 1.91% | -9.5% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $102,346,000 | +14.6% | 3,324,000 | -2.6% | 1.83% | -10.7% |
ALKS | Buy | ALKERMES PLC | $95,628,000 | +45.3% | 3,900,000 | +10.7% | 1.71% | +13.3% |
PTCT | Buy | PTC THERAPEUTICS INC | $88,429,000 | +33.8% | 2,092,000 | +49.9% | 1.58% | +4.3% |
ENTA | Buy | ENANTA PHARMACEUTICALS INC | $88,020,000 | +8.3% | 2,000,000 | +21.4% | 1.58% | -15.5% |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $87,739,000 | – | 3,372,000 | +100.0% | 1.57% | – |
REGN | Sell | REGENERON PHARMACEUTICALS | $87,132,000 | +5.2% | 156,000 | -10.9% | 1.56% | -17.9% |
AMZN | AMAZON COM INC | $86,004,000 | +11.2% | 25,000 | 0.0% | 1.54% | -13.3% | |
TVTX | Buy | TRAVERE THERAPEUTICS INC | $83,863,000 | +42.6% | 5,748,000 | +144.0% | 1.50% | +11.1% |
BURL | New | BURLINGTON STORES INC | $82,578,000 | – | 256,462 | +100.0% | 1.48% | – |
INCY | Sell | INCYTE CORP | $81,101,000 | -3.3% | 964,000 | -6.6% | 1.45% | -24.6% |
ZYME | Buy | ZYMEWORKS INC | $69,380,000 | +33.1% | 2,000,000 | +21.2% | 1.24% | +3.8% |
MDT | Sell | MEDTRONIC PLC | $64,051,000 | +1.2% | 516,000 | -3.7% | 1.15% | -21.1% |
CPB | Buy | CAMPBELL SOUP CO | $59,815,000 | +28.8% | 1,312,000 | +42.0% | 1.07% | +0.5% |
BLUE | Sell | BLUEBIRD BIO INC | $58,715,000 | -0.8% | 1,836,000 | -6.5% | 1.05% | -22.7% |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $58,378,000 | +2.4% | 2,714,000 | -28.5% | 1.04% | -20.2% |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $57,667,000 | +40.9% | 592,000 | +69.1% | 1.03% | +9.8% |
CPRX | CATALYST PHARMACEUTICALS INC | $57,500,000 | +24.7% | 10,000,000 | 0.0% | 1.03% | -2.7% | |
LULU | Buy | LULULEMON ATHLETICA INC | $56,933,000 | +456.2% | 155,994 | +367.4% | 1.02% | +333.6% |
UBER | Buy | UBER TECHNOLOGIES INC | $54,731,000 | +178.9% | 1,092,000 | +203.3% | 0.98% | +117.3% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $54,670,000 | +9.9% | 1,272,000 | +21.4% | 0.98% | -14.3% |
ARGX | Buy | ARGENX SEsponsored adr | $53,591,000 | +29.7% | 178,000 | +18.7% | 0.96% | +1.2% |
CLX | Buy | CLOROX CO DEL | $50,015,000 | +3.7% | 278,000 | +11.2% | 0.90% | -19.2% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $48,540,000 | -29.0% | 500,000 | -50.0% | 0.87% | -44.6% |
TH | New | TARGET HOSPITALITY CORP | $46,348,000 | – | 191,727 | +100.0% | 0.83% | – |
KO | Sell | COCA COLA CO | $44,586,000 | -7.7% | 824,000 | -10.0% | 0.80% | -28.0% |
HOLX | New | HOLOGIC INC | $42,167,000 | – | 632,000 | +100.0% | 0.76% | – |
HAE | New | HAEMONETICS CORP MASS | $41,583,000 | – | 624,000 | +100.0% | 0.74% | – |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $41,430,000 | +18.8% | 11,048,000 | +3.3% | 0.74% | -7.4% |
WSM | New | WILLIAMS SONOMA INC | $41,059,000 | – | 257,180 | +100.0% | 0.74% | – |
VIAC | Buy | VIACOMCBS INCcl b | $40,499,000 | +43.9% | 896,000 | +43.6% | 0.72% | +12.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $40,367,000 | +15.6% | 178,000 | +15.6% | 0.72% | -9.9% |
PFE | Sell | PFIZER INC | $40,100,000 | -7.8% | 1,024,000 | -14.7% | 0.72% | -28.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $40,044,000 | -20.9% | 100,000 | -26.5% | 0.72% | -38.3% |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $38,160,000 | – | 925,326 | +100.0% | 0.68% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $37,836,000 | +42.9% | 75,000 | +29.3% | 0.68% | +11.3% |
CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $36,515,000 | -11.1% | 756,000 | -4.5% | 0.65% | -30.7% |
ROST | New | ROSS STORES INC | $36,197,000 | – | 291,912 | +100.0% | 0.65% | – |
OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $35,798,000 | -15.5% | 1,672,000 | -23.9% | 0.64% | -34.1% |
ORLY | New | OREILLY AUTOMOTIVE INC | $34,700,000 | – | 61,285 | +100.0% | 0.62% | – |
TWNK | Buy | HOSTESS BRANDS INCcl a | $33,869,000 | +84.8% | 2,092,000 | +63.7% | 0.61% | +43.9% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $32,837,000 | -25.4% | 456,000 | -34.9% | 0.59% | -41.8% |
LW | Buy | LAMB WESTON HLDGS INC | $32,264,000 | +49.8% | 400,000 | +43.9% | 0.58% | +16.8% |
FL | New | FOOT LOCKER INC | $31,135,000 | – | 505,187 | +100.0% | 0.56% | – |
WMT | Sell | WALMART INC | $30,779,000 | -46.3% | 218,261 | -48.3% | 0.55% | -58.2% |
FB | New | FACEBOOK INCcl a | $29,208,000 | – | 84,000 | +100.0% | 0.52% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $28,472,000 | -9.2% | 456,000 | -14.9% | 0.51% | -29.2% |
PROG | Buy | PROGENITY INC | $27,122,000 | +117.3% | 7,597,166 | +189.7% | 0.48% | +69.0% |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $26,953,000 | – | 416,000 | +100.0% | 0.48% | – |
SBUX | New | STARBUCKS CORP | $26,834,000 | – | 240,000 | +100.0% | 0.48% | – |
KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $26,041,000 | +29.3% | 492,000 | +12.8% | 0.47% | +0.9% |
MSFT | Sell | MICROSOFT CORP | $26,006,000 | +2.1% | 96,000 | -11.1% | 0.47% | -20.3% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $25,579,000 | +34.6% | 158,000 | +1.3% | 0.46% | +5.0% |
NTRA | Sell | NATERA INC | $25,430,000 | +1.0% | 224,000 | -9.7% | 0.46% | -21.3% |
DXCM | Sell | DEXCOM INC | $24,766,000 | -16.0% | 58,000 | -29.3% | 0.44% | -34.6% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $24,075,000 | – | 136,000 | +100.0% | 0.43% | – |
AXNX | Sell | AXONICS INC | $23,969,000 | -4.3% | 378,000 | -9.6% | 0.43% | -25.4% |
MA | New | MASTERCARD INCORPORATEDcl a | $23,366,000 | – | 64,000 | +100.0% | 0.42% | – |
URBN | New | URBAN OUTFITTERS INC | $23,245,000 | – | 563,936 | +100.0% | 0.42% | – |
ILMN | Sell | ILLUMINA INC | $20,821,000 | +12.9% | 44,000 | -8.3% | 0.37% | -11.8% |
ADMS | ADAMAS PHARMACEUTICALS INC | $20,360,000 | +10.0% | 3,856,000 | 0.0% | 0.36% | -14.4% | |
AHCO | New | ADAPTHEALTH CORP | $20,174,000 | – | 736,000 | +100.0% | 0.36% | – |
NUVA | Sell | NUVASIVE INC | $20,063,000 | -23.5% | 296,000 | -26.0% | 0.36% | -40.4% |
KMB | New | KIMBERLY-CLARK CORP | $19,800,000 | – | 148,000 | +100.0% | 0.35% | – |
CL | COLGATE PALMOLIVE CO | $19,199,000 | +3.2% | 236,000 | 0.0% | 0.34% | -19.4% | |
KDNY | New | CHINOOK THERAPEUTICS INC | $17,452,000 | – | 1,236,000 | +100.0% | 0.31% | – |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $17,280,000 | – | 472,000 | +100.0% | 0.31% | – |
WYNN | Buy | WYNN RESORTS LTD | $15,655,000 | +95.1% | 128,000 | +100.0% | 0.28% | +52.2% |
VYGR | VOYAGER THERAPEUTICS INC | $15,347,000 | -12.3% | 3,716,000 | 0.0% | 0.28% | -31.6% | |
ATEC | Buy | ALPHATEC HLDGS INC | $15,320,000 | +52.6% | 1,000,000 | +57.2% | 0.27% | +18.6% |
HBI | New | HANESBRANDS INC | $14,936,000 | – | 800,000 | +100.0% | 0.27% | – |
SIBN | Buy | SI-BONE INC | $14,350,000 | +23.9% | 456,000 | +25.3% | 0.26% | -3.4% |
BNTX | Sell | BIONTECH SEsponsored ads | $14,328,000 | -52.5% | 64,000 | -76.8% | 0.26% | -63.0% |
CROX | New | CROCS INC | $13,668,000 | – | 117,300 | +100.0% | 0.24% | – |
ADV | Buy | ADVANTAGE 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% | 3,346,601 | 0.0% | 0.22% | -43.1% | |
MKC | New | MCCORMICK & CO INC | $12,012,000 | – | 136,000 | +100.0% | 0.22% | – |
FREE | Sell | WHOLE EARTH BRANDS INC | $11,890,000 | -24.0% | 820,000 | -31.7% | 0.21% | -40.7% |
BIO | Sell | BIO RAD LABS INCcl a | $11,597,000 | -46.6% | 18,000 | -52.6% | 0.21% | -58.2% |
TWTR | New | TWITTER INC | $10,322,000 | – | 150,000 | +100.0% | 0.18% | – |
DECK | New | DECKERS OUTDOOR CORP | $9,985,000 | – | 26,000 | +100.0% | 0.18% | – |
SIEN | Buy | SIENTRA INC | $9,552,000 | +65.4% | 1,200,000 | +51.5% | 0.17% | +28.6% |
TRIP | Buy | TRIPADVISOR INC | $9,027,000 | +4.9% | 224,000 | +40.0% | 0.16% | -18.2% |
ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $8,629,000 | -16.1% | 2,224,000 | -0.5% | 0.15% | -34.7% |
ACCO | New | ACCO BRANDS CORP | $7,215,000 | – | 836,000 | +100.0% | 0.13% | – |
AYTU | AYTU BIOPHARMA INC | $6,725,000 | -34.1% | 1,342,378 | 0.0% | 0.12% | -48.7% | |
NOMD | New | NOMAD FOODS LTD | $5,654,000 | – | 200,000 | +100.0% | 0.10% | – |
DNAY | New | CODEX DNA INC | $4,400,000 | – | 200,000 | +100.0% | 0.08% | – |
TELA | Buy | TELA BIO INC | $4,253,000 | +14.2% | 264,000 | +5.6% | 0.08% | -11.6% |
TENAX THERAPEUTICS INC | $4,201,000 | +9.5% | 2,019,995 | 0.0% | 0.08% | -14.8% | ||
AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $4,076,000 | +46.3% | 336,000 | +68.0% | 0.07% | +14.1% |
RSLS | New | RESHAPE LIFESCIENCES INC | $4,083,000 | – | 816,527 | +100.0% | 0.07% | – |
RVPH | New | REVIVA PHARMACEUTCLS HLDGS I | $3,473,000 | – | 714,700 | +100.0% | 0.06% | – |
BCTX | New | BRIACELL THERAPEUTICS CORP | $3,040,000 | – | 570,343 | +100.0% | 0.05% | – |
STAF | New | STAFFING 360 SOLUTIONS INC | $2,965,000 | – | 5,162,720 | +100.0% | 0.05% | – |
INM | Buy | INMED PHARMACEUTICALS INC | $2,830,000 | +264.7% | 890,000 | +278.7% | 0.05% | +183.3% |
NERV | MINERVA NEUROSCIENCES INC | $2,116,000 | -20.5% | 912,000 | 0.0% | 0.04% | -37.7% | |
DBGIW | New | DIGITAL BRANDS GROUP INC*w exp 05/01/202 | $1,229,000 | – | 722,890 | +100.0% | 0.02% | – |
GMVDW | New | G MED INNOVATIONS HLDGS LTD*w exp 06/30/202 | $1,035,000 | – | 1,000,000 | +100.0% | 0.02% | – |
SBEVWS | New | SPLASH BEVERAGE GROUP INC*w exp 99/99/999 | $963,000 | – | 875,000 | +100.0% | 0.02% | – |
LEXXW | LEXARIA BIOSCIENCE CORP*w exp 01/11/202 | $908,000 | +5.0% | 361,905 | 0.0% | 0.02% | -20.0% | |
MDGSW | MEDIGUS LTD*w exp 07/23/202 | $720,000 | -34.9% | 1,285,715 | 0.0% | 0.01% | -48.0% | |
GROMW | New | GROM SOCIAL ENTERPRISES INC*w exp 06/17/202 | $723,000 | – | 723,000 | +100.0% | 0.01% | – |
SYTAW | SIYATA MOBILE INC*w exp 09/24/202 | $696,000 | -7.8% | 150,000 | 0.0% | 0.01% | -29.4% | |
BCTXW | Sell | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $675,000 | +50.0% | 375,000 | -10.8% | 0.01% | +20.0% |
XELA | Sell | EXELA TECHNOLOGIES INC | $478,000 | -87.9% | 200,000 | -89.0% | 0.01% | -90.1% |
GROYWS | GOLD ROYALTY CORP*w exp 99/99/999 | $470,000 | 0.0% | 448,000 | 0.0% | 0.01% | -27.3% | |
NLSPW | NLS PHARMACEUTICS LTD*w exp 09/25/202 | $452,000 | -4.8% | 500,000 | 0.0% | 0.01% | -27.3% | |
AZRX | AZURRX BIOPHARMA INC | $49,000 | -38.8% | 59,863 | 0.0% | 0.00% | -50.0% | |
DTSTW | New | DATA STORAGE CORP*w exp 05/13/202 | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
AUUDW | Exit | AUDDIA INC*w exp 10/17/202 | $0 | – | -30,400 | -100.0% | 0.00% | – |
CUENW | Exit | CUENTAS INC*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
RZLT | Exit | REZOLUTE INC | $0 | – | -288,000 | -100.0% | -0.05% | – |
PBPB | Exit | POTBELLY CORP | $0 | – | -407,099 | -100.0% | -0.06% | – |
Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -2,051,284 | -100.0% | -0.06% | – | |
FTEK | Exit | FUEL TECH INC | $0 | – | -850,000 | -100.0% | -0.06% | – |
Exit | OBALON THERAPEUTICS INC | $0 | – | -1,100,000 | -100.0% | -0.07% | – | |
PRFX | Exit | PAINREFORM LTD | $0 | – | -839,346 | -100.0% | -0.08% | – |
HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -2,270,000 | -100.0% | -0.10% | – |
RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -1,911,264 | -100.0% | -0.11% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -132,000 | -100.0% | -0.16% | – |
DT | Exit | DYNATRACE INC | $0 | – | -150,000 | -100.0% | -0.17% | – |
ALT | Exit | ALTIMMUNE INC | $0 | – | -536,000 | -100.0% | -0.17% | – |
SILK | Exit | SILK RD MED INC | $0 | – | -150,000 | -100.0% | -0.17% | – |
EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -192,000 | -100.0% | -0.18% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -35,000 | -100.0% | -0.20% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -100,000 | -100.0% | -0.20% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -288,000 | -100.0% | -0.20% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -387,995 | -100.0% | -0.26% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -566,881 | -100.0% | -0.29% | – |
POOL | Exit | POOL CORP | $0 | – | -36,875 | -100.0% | -0.29% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -66,800 | -100.0% | -0.29% | – |
GPS | Exit | GAP INC | $0 | – | -515,617 | -100.0% | -0.35% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -636,000 | -100.0% | -0.42% | – |
POST | Exit | POST HLDGS INC | $0 | – | -188,000 | -100.0% | -0.46% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -132,737 | -100.0% | -0.54% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -54,000 | -100.0% | -0.59% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -290,517 | -100.0% | -0.82% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -322,491 | -100.0% | -0.98% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -273,469 | -100.0% | -1.15% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -2,700,000 | -100.0% | -1.32% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -1,128,122 | -100.0% | -1.71% | – |
IWM | Exit | ISHARES TRput | $0 | – | -2,000,000 | -100.0% | -10.14% | – |
SPY | Exit | SPDR 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
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.