$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 111.4% .
| 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% |
| 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% | – |
| 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% | – |
| ZYME | Buy | ZYMEWORKS INC | $69,380,000 | +33.1% | 2,000,000 | +21.2% | 1.24% | +3.8% |
| CPB | Buy | CAMPBELL SOUP CO | $59,815,000 | +28.8% | 1,312,000 | +42.0% | 1.07% | +0.5% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $57,667,000 | +40.9% | 592,000 | +69.1% | 1.03% | +9.8% |
| 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% |
| TH | New | TARGET HOSPITALITY CORP | $46,348,000 | – | 191,727 | +100.0% | 0.83% | – |
| 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% |
| 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% |
| ROST | New | ROSS STORES INC | $36,197,000 | – | 291,912 | +100.0% | 0.65% | – |
| 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% |
| 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% | – |
| FB | New | FACEBOOK INCcl a | $29,208,000 | – | 84,000 | +100.0% | 0.52% | – |
| 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% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $25,579,000 | +34.6% | 158,000 | +1.3% | 0.46% | +5.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $24,075,000 | – | 136,000 | +100.0% | 0.43% | – |
| 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% | – |
| AHCO | New | ADAPTHEALTH CORP | $20,174,000 | – | 736,000 | +100.0% | 0.36% | – |
| KMB | New | KIMBERLY-CLARK CORP | $19,800,000 | – | 148,000 | +100.0% | 0.35% | – |
| 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% |
| 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% |
| 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% |
| MKC | New | MCCORMICK & CO INC | $12,012,000 | – | 136,000 | +100.0% | 0.22% | – |
| 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% |
| ACCO | New | ACCO BRANDS CORP | $7,215,000 | – | 836,000 | +100.0% | 0.13% | – |
| 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% |
| 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% |
| 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% | – |
| GROMW | New | GROM SOCIAL ENTERPRISES INC*w exp 06/17/202 | $723,000 | – | 723,000 | +100.0% | 0.01% | – |
| DTSTW | New | DATA STORAGE CORP*w exp 05/13/202 | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
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.