$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 55.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $102,346,000 | +14.6% | 3,324,000 | -2.6% | 1.83% | -10.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $87,132,000 | +5.2% | 156,000 | -10.9% | 1.56% | -17.9% |
| INCY | Sell | INCYTE CORP | $81,101,000 | -3.3% | 964,000 | -6.6% | 1.45% | -24.6% |
| MDT | Sell | MEDTRONIC PLC | $64,051,000 | +1.2% | 516,000 | -3.7% | 1.15% | -21.1% |
| 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% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $48,540,000 | -29.0% | 500,000 | -50.0% | 0.87% | -44.6% |
| KO | Sell | COCA COLA CO | $44,586,000 | -7.7% | 824,000 | -10.0% | 0.80% | -28.0% |
| 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% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $36,515,000 | -11.1% | 756,000 | -4.5% | 0.65% | -30.7% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $35,798,000 | -15.5% | 1,672,000 | -23.9% | 0.64% | -34.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $32,837,000 | -25.4% | 456,000 | -34.9% | 0.59% | -41.8% |
| WMT | Sell | WALMART INC | $30,779,000 | -46.3% | 218,261 | -48.3% | 0.55% | -58.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $28,472,000 | -9.2% | 456,000 | -14.9% | 0.51% | -29.2% |
| MSFT | Sell | MICROSOFT CORP | $26,006,000 | +2.1% | 96,000 | -11.1% | 0.47% | -20.3% |
| 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% |
| AXNX | Sell | AXONICS INC | $23,969,000 | -4.3% | 378,000 | -9.6% | 0.43% | -25.4% |
| ILMN | Sell | ILLUMINA INC | $20,821,000 | +12.9% | 44,000 | -8.3% | 0.37% | -11.8% |
| NUVA | Sell | NUVASIVE INC | $20,063,000 | -23.5% | 296,000 | -26.0% | 0.36% | -40.4% |
| BNTX | Sell | BIONTECH SEsponsored ads | $14,328,000 | -52.5% | 64,000 | -76.8% | 0.26% | -63.0% |
| 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% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $8,629,000 | -16.1% | 2,224,000 | -0.5% | 0.15% | -34.7% |
| 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% |
| 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.