$6.11 Billion is the total value of ARMISTICE CAPITAL, LLC's 145 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $1,329,888,000 | +10.7% | 28,000 | 0.0% | 21.76% | +6.9% | |
| IWM | ISHARES TRput | $667,350,000 | +1.7% | 30,000 | 0.0% | 10.92% | -1.8% | |
| INCY | Sell | INCYTE CORP | $158,250,000 | -3.0% | 2,156,000 | -9.1% | 2.59% | -6.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $144,901,000 | +3.9% | 2,324,000 | -1.4% | 2.37% | +0.4% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $126,581,000 | +9.9% | 4,078,000 | -14.1% | 2.07% | +6.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $122,633,000 | -2.4% | 836,000 | +17.7% | 2.01% | -5.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $120,606,000 | +16.0% | 4,136,000 | +6.1% | 1.97% | +12.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $111,857,000 | +165.1% | 878,000 | +171.0% | 1.83% | +156.1% |
| BIIB | Buy | BIOGEN INC | $110,363,000 | +4.8% | 460,000 | +23.7% | 1.81% | +1.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $107,165,000 | -7.1% | 488,000 | -23.3% | 1.75% | -10.2% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $95,248,000 | +15.2% | 1,124,000 | +8.5% | 1.56% | +11.4% |
| WMT | Buy | WALMART INC | $82,563,000 | +60.0% | 570,618 | +54.1% | 1.35% | +54.6% |
| AZO | New | AUTOZONE INC | $79,713,000 | – | 38,024 | +100.0% | 1.30% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $78,943,000 | +50.6% | 1,312,000 | +40.2% | 1.29% | +45.5% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $78,968,000 | -24.3% | 1,056,000 | -42.5% | 1.29% | -26.9% |
| AVALO THERAPEUTICS INC | $76,500,000 | -22.0% | 45,000,000 | 0.0% | 1.25% | -24.7% | ||
| ALKS | Buy | ALKERMES PLC | $73,781,000 | +1.5% | 3,172,000 | +34.6% | 1.21% | -1.9% |
| MDT | Buy | MEDTRONIC PLC | $73,656,000 | +30.6% | 712,000 | +58.2% | 1.20% | +26.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $73,256,000 | +21.0% | 116,000 | +16.0% | 1.20% | +17.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $67,596,000 | +58.9% | 892,000 | +134.7% | 1.11% | +53.6% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $66,293,000 | +18.7% | 1,510,086 | +8.2% | 1.08% | +14.7% |
| ARGX | Sell | ARGENX SEsponsored adr | $65,836,000 | +4.8% | 188,000 | -9.6% | 1.08% | +1.2% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $64,802,000 | +22.3% | 9,572,000 | -4.3% | 1.06% | +18.2% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $64,495,000 | +23.5% | 468,000 | +24.5% | 1.06% | +19.2% |
| ULTA | New | ULTA BEAUTY INC | $62,114,000 | – | 150,639 | +100.0% | 1.02% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $57,270,000 | -36.3% | 3,000,000 | -17.8% | 0.94% | -38.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $55,017,000 | -14.5% | 1,372,000 | -16.7% | 0.90% | -17.4% |
| TJX | New | TJX COS INC NEW | $52,924,000 | – | 697,100 | +100.0% | 0.87% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $51,104,000 | +24.3% | 1,068,000 | +11.7% | 0.84% | +20.1% |
| CROX | New | CROCS INC | $50,799,000 | – | 396,185 | +100.0% | 0.83% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $50,316,000 | +15.5% | 1,200,000 | +23.5% | 0.82% | +11.5% |
| KHC | Buy | KRAFT HEINZ CO | $48,968,000 | +132.5% | 1,364,000 | +138.5% | 0.80% | +124.4% |
| HAE | Buy | HAEMONETICS CORP MASS | $46,251,000 | -12.6% | 872,000 | +16.3% | 0.76% | -15.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $45,994,000 | +16.4% | 1,524,000 | +52.4% | 0.75% | +12.6% |
| KO | Buy | COCA COLA CO | $44,763,000 | +42.2% | 756,000 | +26.0% | 0.73% | +37.5% |
| QDEL | New | QUIDEL CORP | $44,277,000 | – | 328,000 | +100.0% | 0.72% | – |
| ILMN | Buy | ILLUMINA INC | $43,751,000 | +3.7% | 115,000 | +10.6% | 0.72% | +0.3% |
| MGNX | New | MACROGENICS INC | $43,335,000 | – | 2,700,000 | +100.0% | 0.71% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $42,903,000 | +5.0% | 60,750 | -9.1% | 0.70% | +1.4% |
| POST | Buy | POST HLDGS INC | $40,132,000 | +16.8% | 356,000 | +14.1% | 0.66% | +12.9% |
| PTCT | Sell | PTC THERAPEUTICS INC | $36,528,000 | -62.2% | 917,107 | -64.7% | 0.60% | -63.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $34,813,000 | +172.6% | 624,000 | +183.6% | 0.57% | +163.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,764,000 | +18.2% | 12,000 | +9.1% | 0.57% | +14.3% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $33,513,000 | +45.5% | 3,430,154 | +405.9% | 0.55% | +40.5% |
| MSFT | Buy | MICROSOFT CORP | $32,959,000 | +27.1% | 98,000 | +6.5% | 0.54% | +22.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $32,455,000 | -38.5% | 536,000 | -42.7% | 0.53% | -40.6% |
| NTRA | Buy | NATERA INC | $29,511,000 | +22.6% | 316,000 | +46.3% | 0.48% | +18.4% |
| AHCO | Sell | ADAPTHEALTH CORP | $27,787,000 | -9.9% | 1,136,000 | -14.2% | 0.46% | -12.8% |
| ATEC | Buy | ALPHATEC HLDGS INC | $26,563,000 | +19.5% | 2,324,000 | +27.4% | 0.44% | +15.4% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $26,392,000 | – | 1,856,000 | +100.0% | 0.43% | – |
| BTBT | BIT DIGITAL INC | $25,632,000 | -15.9% | 4,215,852 | 0.0% | 0.42% | -18.8% | |
| SAM | New | BOSTON BEER INCcl a | $24,245,000 | – | 48,000 | +100.0% | 0.40% | – |
| PANW | New | PALO ALTO NETWORKS INC | $24,219,000 | – | 43,500 | +100.0% | 0.40% | – |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $23,443,000 | -44.8% | 1,096,000 | -52.3% | 0.38% | -46.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $23,457,000 | -50.3% | 2,348,000 | -5.0% | 0.38% | -52.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $23,300,000 | – | 400,000 | +100.0% | 0.38% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $22,871,000 | +11.3% | 268,000 | -1.5% | 0.37% | +7.5% |
| FTDR | New | FRONTDOOR INC | $22,870,000 | – | 624,000 | +100.0% | 0.37% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $22,877,000 | -8.1% | 345,000 | -19.4% | 0.37% | -11.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $22,867,000 | -18.6% | 180,000 | -6.2% | 0.37% | -21.4% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $22,635,000 | -25.9% | 536,000 | -15.7% | 0.37% | -28.4% |
| RL | New | RALPH LAUREN CORPcl a | $22,475,000 | – | 189,084 | +100.0% | 0.37% | – |
| New | 2SEVENTY BIO INC | $21,939,000 | – | 856,000 | +100.0% | 0.36% | – | |
| AXNX | New | AXONICS INC | $21,728,000 | – | 388,000 | +100.0% | 0.36% | – |
| CRM | Buy | SALESFORCE COM INC | $21,601,000 | +99.1% | 85,000 | +112.5% | 0.35% | +92.4% |
| SNOW | New | SNOWFLAKE INCcl a | $20,833,000 | – | 61,500 | +100.0% | 0.34% | – |
| ZYME | Sell | ZYMEWORKS INC | $20,491,000 | -72.0% | 1,250,197 | -50.5% | 0.34% | -73.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $20,420,000 | -34.7% | 1,000,000 | -44.4% | 0.33% | -37.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $20,160,000 | -28.4% | 55,035 | -29.6% | 0.33% | -30.8% |
| NOW | New | SERVICENOW INC | $20,122,000 | – | 31,000 | +100.0% | 0.33% | – |
| CVS | New | CVS HEALTH CORP | $19,807,000 | – | 192,000 | +100.0% | 0.32% | – |
| LVS | New | LAS VEGAS SANDS CORP | $19,723,000 | – | 524,000 | +100.0% | 0.32% | – |
| BAX | Sell | BAXTER INTL INC | $19,228,000 | -58.8% | 224,000 | -61.4% | 0.32% | -60.1% |
| INTU | New | INTUIT | $18,975,000 | – | 29,500 | +100.0% | 0.31% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $18,859,000 | +8.9% | 1,756,000 | +17.1% | 0.31% | +5.5% |
| LOW | Sell | LOWES COS INC | $17,809,000 | -55.3% | 68,900 | -64.9% | 0.29% | -56.9% |
| BNTX | Buy | BIONTECH SEsponsored ads | $17,530,000 | +23.5% | 68,000 | +30.8% | 0.29% | +19.6% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $16,897,000 | +8.2% | 1,036,000 | -15.4% | 0.28% | +4.5% |
| CSCO | New | CISCO SYS INC | $16,540,000 | – | 261,000 | +100.0% | 0.27% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $16,395,000 | – | 43,000 | +100.0% | 0.27% | – |
| DDOG | New | DATADOG INC | $16,208,000 | – | 91,000 | +100.0% | 0.26% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,014,000 | -53.3% | 24,000 | -60.0% | 0.26% | -54.9% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $15,206,000 | -6.1% | 1,896,000 | +1.3% | 0.25% | -9.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $14,801,000 | +36.1% | 79,000 | +58.0% | 0.24% | +31.5% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $14,445,000 | – | 225,000 | +100.0% | 0.24% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $14,197,000 | -35.0% | 224,000 | -37.1% | 0.23% | -37.3% |
| FB | Sell | META PLATFORMS INCcl a | $13,454,000 | -61.9% | 40,000 | -61.5% | 0.22% | -63.2% |
| ZEN | New | ZENDESK INC | $13,349,000 | – | 128,000 | +100.0% | 0.22% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $12,276,000 | -65.7% | 9,665,756 | -41.1% | 0.20% | -66.8% |
| SAP | New | SAP SEspon adr | $11,769,000 | – | 84,000 | +100.0% | 0.19% | – |
| SMAR | New | SMARTSHEET INC | $11,618,000 | – | 150,000 | +100.0% | 0.19% | – |
| FIVN | New | FIVE9 INC | $10,299,000 | – | 75,000 | +100.0% | 0.17% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $10,353,000 | – | 408,878 | +100.0% | 0.17% | – |
| CFLT | New | CONFLUENT INC | $9,454,000 | – | 124,000 | +100.0% | 0.16% | – |
| NOMD | New | NOMAD FOODS LTD | $9,039,000 | – | 356,000 | +100.0% | 0.15% | – |
| NET | New | CLOUDFLARE INC | $9,074,000 | – | 69,000 | +100.0% | 0.15% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $8,719,000 | – | 21,000 | +100.0% | 0.14% | – |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $8,640,000 | +15.0% | 800,000 | +28.2% | 0.14% | +11.0% |
| DT | New | DYNATRACE INC | $8,449,000 | – | 140,000 | +100.0% | 0.14% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $6,991,000 | -48.0% | 41,338 | -45.5% | 0.11% | -50.0% |
| SPLK | New | SPLUNK INC | $6,943,000 | – | 60,000 | +100.0% | 0.11% | – |
| ERYP | New | ERYTECH PHARMAsponsored adr | $6,433,000 | – | 2,737,572 | +100.0% | 0.10% | – |
| HNST | Buy | HONEST CO INC | $5,857,000 | -18.5% | 724,000 | +4.6% | 0.10% | -21.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $5,762,000 | – | 60,000 | +100.0% | 0.09% | – |
| BTCM | BIT MINING LIMITEDspon adr rep a | $5,403,000 | -24.9% | 880,000 | 0.0% | 0.09% | -27.9% | |
| SIEN | Buy | SIENTRA INC | $4,977,000 | -34.9% | 1,356,000 | +1.6% | 0.08% | -37.7% |
| New | STRAN & COMPANY INC | $4,869,000 | – | 804,829 | +100.0% | 0.08% | – | |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $4,686,000 | – | 8,365,000 | +100.0% | 0.08% | – |
| New | CLARUS THERAPEUTICS HLDNGS I | $4,690,000 | – | 1,929,876 | +100.0% | 0.08% | – | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $4,660,000 | -39.4% | 2,000,000 | -9.4% | 0.08% | -41.5% |
| TELA | TELA BIO INC | $4,454,000 | -6.3% | 348,000 | 0.0% | 0.07% | -9.9% | |
| MARK | REMARK HLDGS INC | $4,201,000 | -5.6% | 4,237,290 | 0.0% | 0.07% | -8.0% | |
| ACCO | Sell | ACCO BRANDS CORP | $4,130,000 | -43.8% | 500,000 | -41.6% | 0.07% | -45.6% |
| Sell | INPIXON | $4,064,000 | -30.5% | 6,773,950 | -3.6% | 0.07% | -32.3% | |
| VSTM | VERASTEM INC | $4,100,000 | -33.4% | 2,000,000 | 0.0% | 0.07% | -35.6% | |
| ADXN | New | ADDEX THERAPEUTICS LTDsponsored ads | $3,870,000 | – | 615,236 | +100.0% | 0.06% | – |
| SCPS | New | SCOPUS BIOPHARMA INC | $3,434,000 | – | 2,100,000 | +100.0% | 0.06% | – |
| PIXY | SHIFTPIXY INC | $3,335,000 | +5.4% | 2,850,000 | 0.0% | 0.06% | +1.9% | |
| EFOI | New | ENERGY FOCUS INC | $2,669,000 | – | 625,000 | +100.0% | 0.04% | – |
| OG | New | ONION GLOBAL LTDsponsored ads | $2,377,000 | – | 943,390 | +100.0% | 0.04% | – |
| TENAX THERAPEUTICS INC | $2,101,000 | -41.2% | 2,019,995 | 0.0% | 0.03% | -44.3% | ||
| RVPH | Buy | REVIVA PHARMACEUTCLS HLDGS I | $2,045,000 | -20.3% | 707,578 | +12.2% | 0.03% | -23.3% |
| BCTXW | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $1,759,000 | -1.2% | 375,000 | 0.0% | 0.03% | -3.3% | |
| XCUR | New | EXICURE INC | $1,739,000 | – | 8,602,643 | +100.0% | 0.03% | – |
| HSTO | New | HISTOGEN INC | $1,644,000 | – | 4,941,178 | +100.0% | 0.03% | – |
| OLB | New | OLB GROUP INC | $1,385,000 | – | 522,512 | +100.0% | 0.02% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $1,183,000 | – | 1,512,344 | +100.0% | 0.02% | – |
| BXRX | New | BAUDAX BIO INC | $1,022,000 | – | 4,663,930 | +100.0% | 0.02% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $820,000 | -52.9% | 1,024,000 | +2.4% | 0.01% | -55.2% |
| New | STRAN & COMPANY INC*w exp 11/01/202 | $616,000 | – | 545,000 | +100.0% | 0.01% | – | |
| ZEST | Sell | ECOARK HLDGS INC | $602,000 | -91.6% | 269,879 | -80.3% | 0.01% | -91.8% |
| GROYWS | GOLD ROYALTY CORP*w exp 99/99/999 | $448,000 | 0.0% | 448,000 | 0.0% | 0.01% | -12.5% | |
| PASITHEA THERAPEUTICS CORP*w exp 08/12/202 | $370,000 | -53.8% | 1,000,000 | 0.0% | 0.01% | -57.1% | ||
| GROMW | GROM SOCIAL ENTERPRISES INC*w exp 06/17/202 | $375,000 | -52.8% | 723,000 | 0.0% | 0.01% | -53.8% | |
| DBGIW | DIGITAL BRANDS GROUP INC*w exp 05/01/202 | $369,000 | -33.8% | 722,890 | 0.0% | 0.01% | -33.3% | |
| New | NEUROSENSE THERAPEUTICS LTD*w exp 99/99/999 | $388,000 | – | 425,000 | +100.0% | 0.01% | – | |
| New | CINGULATE INC*w exp 12/03/202 | $291,000 | – | 410,000 | +100.0% | 0.01% | – | |
| SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 99/99/999 | $280,000 | -41.5% | 904,000 | 0.0% | 0.01% | -37.5% | |
| GMVDW | G MED INNOVATIONS HLDGS LTD*w exp 06/30/202 | $300,000 | -23.9% | 1,000,000 | 0.0% | 0.01% | -28.6% | |
| AGRIW | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $264,000 | -20.0% | 600,000 | 0.0% | 0.00% | -33.3% | |
| MDGSW | MEDIGUS LTD*w exp 07/23/202 | $270,000 | -63.8% | 1,285,715 | 0.0% | 0.00% | -69.2% | |
| NLSPW | NLS PHARMACEUTICS LTD*w exp 09/25/202 | $250,000 | -39.5% | 500,000 | 0.0% | 0.00% | -42.9% | |
| PETVIVO HLDGS INC*w exp 08/13/202 | $114,000 | -26.0% | 200,000 | 0.0% | 0.00% | -33.3% | ||
| DERMATA THERAPEUTICS INC*w exp 08/13/202 | $140,000 | -48.1% | 325,000 | 0.0% | 0.00% | -60.0% | ||
| SEQLL INC*w exp 08/31/202 | $42,000 | -20.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| SYTAW | Exit | SIYATA MOBILE INC*w exp 09/24/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | INSPIRA TECHNOLOGIES OXY BHN*w exp 06/30/202 | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| INM | Exit | INMED PHARMACEUTICALS INC | $0 | – | -510,000 | -100.0% | -0.02% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -578,000 | -100.0% | -0.02% | – |
| CANF | Exit | CAN FITE BIOFARMA LTDsponsored ads | $0 | – | -875,000 | -100.0% | -0.02% | – |
| TOMZ | Exit | TOMI ENVIRONMENTAL SOLUTIONS | $0 | – | -1,291,000 | -100.0% | -0.03% | – |
| KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -2,035,459 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -70,000 | -100.0% | -0.04% | – |
| Exit | INDAPTUS THERAPEUTICS INC | $0 | – | -381,892 | -100.0% | -0.05% | – | |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -1,068,444 | -100.0% | -0.07% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -176,000 | -100.0% | -0.08% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -56,000 | -100.0% | -0.08% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -2,173,914 | -100.0% | -0.09% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -8,333,334 | -100.0% | -0.09% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -536,000 | -100.0% | -0.10% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -366,000 | -100.0% | -0.13% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -168,000 | -100.0% | -0.14% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -92,000 | -100.0% | -0.14% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -3,716,000 | -100.0% | -0.17% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -65,000 | -100.0% | -0.17% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -212,000 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -250,000 | -100.0% | -0.18% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -886,423 | -100.0% | -0.19% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -148,000 | -100.0% | -0.19% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -36,000 | -100.0% | -0.20% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -600,000 | -100.0% | -0.22% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -230,000 | -100.0% | -0.23% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -148,000 | -100.0% | -0.24% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100,000 | -100.0% | -0.25% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -4,000,000 | -100.0% | -0.33% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -248,000 | -100.0% | -0.34% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -124,000 | -100.0% | -0.35% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -92,000 | -100.0% | -0.54% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -1,965,000 | -100.0% | -0.57% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -56,000 | -100.0% | -0.58% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -324,182 | -100.0% | -0.58% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -478,000 | -100.0% | -0.60% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -236,000 | -100.0% | -0.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,500 | -100.0% | -0.64% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -100,000 | -100.0% | -0.66% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -389,027 | -100.0% | -0.72% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -212,994 | -100.0% | -1.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -381,266 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.