$5.73 Billion is the total value of ARMISTICE CAPITAL, LLC's 176 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 84.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,263,788,000 | – | 33,500 | +100.0% | 22.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $567,356,000 | – | 33,500 | +100.0% | 9.90% | – |
| INCY | Buy | INCYTE CORP | $151,940,000 | +25.5% | 2,000,000 | +31.2% | 2.65% | +13.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $137,482,000 | +22.6% | 2,048,000 | +50.1% | 2.40% | +10.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $136,271,000 | +36.0% | 4,712,000 | +52.0% | 2.38% | +22.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $132,038,000 | +16.6% | 3,296,000 | +8.6% | 2.30% | +5.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $129,064,000 | +111.8% | 1,324,000 | +103.7% | 2.25% | +91.2% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $128,904,000 | +0.9% | 5,320,000 | +7.3% | 2.25% | -9.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $111,132,000 | +89.4% | 188,000 | +123.8% | 1.94% | +71.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $97,849,000 | +22.3% | 2,070,000 | +84.2% | 1.71% | +10.3% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $91,972,000 | – | 145,581 | +100.0% | 1.60% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $89,012,000 | -12.7% | 1,156,000 | -17.2% | 1.55% | -21.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $87,918,000 | +42.7% | 312,000 | +32.2% | 1.53% | +28.8% |
| ALKS | Buy | ALKERMES PLC | $87,106,000 | +81.5% | 2,924,000 | +60.3% | 1.52% | +63.8% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $78,738,000 | -17.9% | 1,100,000 | +12.5% | 1.37% | -26.0% |
| DG | New | DOLLAR GEN CORP NEW | $75,631,000 | – | 308,143 | +100.0% | 1.32% | – |
| MDT | Buy | MEDTRONIC PLC | $71,800,000 | +38.3% | 800,000 | +70.9% | 1.25% | +24.8% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $71,502,000 | +3.0% | 10,200,000 | +21.8% | 1.25% | -7.1% |
| ARGX | Sell | ARGENX SEsponsored adr | $71,229,000 | +13.0% | 188,000 | -6.0% | 1.24% | +2.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $71,010,000 | +31.3% | 5,400,000 | -7.5% | 1.24% | +18.5% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $64,976,000 | +3.7% | 1,624,000 | +5.7% | 1.13% | -6.4% |
| ILMN | Buy | ILLUMINA INC | $62,498,000 | +0.5% | 339,000 | +90.4% | 1.09% | -9.4% |
| LULU | New | LULULEMON ATHLETICA INC | $62,311,000 | – | 228,573 | +100.0% | 1.09% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $61,287,000 | +4.3% | 1,136,000 | +16.2% | 1.07% | -5.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $60,770,000 | -5.5% | 1,000,000 | -2.3% | 1.06% | -14.7% |
| KHC | Sell | KRAFT HEINZ CO | $58,125,000 | -6.1% | 1,524,000 | -3.1% | 1.01% | -15.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $55,235,000 | +40.6% | 836,000 | +41.2% | 0.96% | +27.0% |
| TSCO | New | TRACTOR SUPPLY CO | $51,802,000 | – | 267,225 | +100.0% | 0.90% | – |
| BIIB | Sell | BIOGEN INC | $48,130,000 | -60.0% | 236,000 | -58.7% | 0.84% | -63.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $46,940,000 | +86.9% | 756,000 | +89.0% | 0.82% | +68.5% |
| JNJ | New | JOHNSON & JOHNSON | $45,443,000 | – | 256,000 | +100.0% | 0.79% | – |
| POST | Sell | POST HLDGS INC | $44,140,000 | +0.2% | 536,000 | -15.7% | 0.77% | -9.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $43,927,000 | +20.5% | 120,000 | +50.0% | 0.77% | +8.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $43,371,000 | -41.0% | 278,000 | -41.1% | 0.76% | -46.7% |
| FGEN | New | FIBROGEN INC | $43,212,000 | – | 4,092,000 | +100.0% | 0.75% | – |
| WMT | Buy | WALMART INC | $42,657,000 | -4.8% | 350,858 | +16.6% | 0.74% | -14.1% |
| FRPT | Buy | FRESHPET INC | $41,512,000 | +102.2% | 800,000 | +300.0% | 0.72% | +82.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $40,920,000 | -7.2% | 2,000,000 | +61.8% | 0.71% | -16.3% |
| BURL | New | BURLINGTON STORES INC | $40,313,000 | – | 295,921 | +100.0% | 0.70% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $37,826,000 | -21.6% | 472,000 | -25.8% | 0.66% | -29.3% |
| IMAB | New | I MABsponsored ads | $37,561,000 | – | 3,324,000 | +100.0% | 0.66% | – |
| MSFT | Buy | MICROSOFT CORP | $34,929,000 | -5.6% | 136,000 | +13.3% | 0.61% | -14.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $34,770,000 | +30.8% | 64,000 | +42.2% | 0.61% | +18.1% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $34,514,000 | -13.7% | 592,000 | +13.0% | 0.60% | -22.1% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $32,631,000 | +9.6% | 4,736,000 | +48.0% | 0.57% | -1.0% |
| AVTR | New | AVANTOR INC | $31,100,000 | – | 1,000,000 | +100.0% | 0.54% | – |
| ZYME | Buy | ZYMEWORKS INC | $30,592,000 | -18.9% | 5,772,000 | +0.2% | 0.53% | -26.8% |
| MTB | New | M & T BK CORP | $29,965,000 | – | 188,000 | +100.0% | 0.52% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $29,705,000 | +96.9% | 148,000 | +196.0% | 0.52% | +77.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $28,420,000 | +45.1% | 250,000 | +38.9% | 0.50% | +30.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $25,682,000 | – | 50,000 | +100.0% | 0.45% | – |
| ULTA | New | ULTA BEAUTY INC | $25,608,000 | – | 66,431 | +100.0% | 0.45% | – |
| LOW | New | LOWES COS INC | $24,025,000 | – | 137,545 | +100.0% | 0.42% | – |
| PFE | New | PFIZER INC | $23,908,000 | – | 456,000 | +100.0% | 0.42% | – |
| AVALO THERAPEUTICS INC | $23,788,000 | -31.0% | 47,576,000 | 0.0% | 0.42% | -37.8% | ||
| NTRA | New | NATERA INC | $23,816,000 | – | 672,000 | +100.0% | 0.42% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $22,736,000 | – | 560,000 | +100.0% | 0.40% | – |
| AMZN | New | AMAZON COM INC | $22,102,000 | – | 208,098 | +100.0% | 0.39% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $21,659,000 | -38.7% | 764,000 | -33.4% | 0.38% | -44.7% |
| Sell | 2SEVENTY BIO INC | $21,120,000 | -38.1% | 1,600,000 | -20.0% | 0.37% | -44.2% | |
| VIAC | New | PARAMOUNT GLOBAL | $20,632,000 | – | 836,000 | +100.0% | 0.36% | – |
| New | AEROCLEAN TECHNOLOGIES INC | $19,650,000 | – | 1,500,000 | +100.0% | 0.34% | – | |
| ATEC | Buy | ALPHATEC HLDGS INC | $19,123,000 | -18.3% | 2,924,000 | +43.6% | 0.33% | -26.3% |
| Buy | TOAST INCcl a | $19,048,000 | -33.8% | 1,472,000 | +11.2% | 0.33% | -40.3% | |
| MGNX | Buy | MACROGENICS INC | $18,078,000 | -59.0% | 6,128,000 | +22.6% | 0.32% | -63.0% |
| YUM | New | YUM BRANDS INC | $17,221,000 | – | 151,713 | +100.0% | 0.30% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,255,000 | -63.4% | 7,000 | -53.3% | 0.27% | -67.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $15,153,000 | -0.6% | 2,564,000 | +28.2% | 0.26% | -10.5% |
| EVBG | New | EVERBRIDGE INC | $14,949,000 | – | 536,000 | +100.0% | 0.26% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $14,910,000 | +16.6% | 100,000 | +33.3% | 0.26% | +5.3% |
| ROST | New | ROSS STORES INC | $14,065,000 | – | 200,268 | +100.0% | 0.24% | – |
| BCOR | New | BLUCORA INC | $13,587,000 | – | 736,000 | +100.0% | 0.24% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $13,338,000 | -39.5% | 17,100,000 | 0.0% | 0.23% | -45.4% | |
| SCPH | New | SCPHARMACEUTICALS INC | $13,014,000 | – | 2,700,000 | +100.0% | 0.23% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $12,127,000 | -5.9% | 1,956,000 | +8.7% | 0.21% | -14.9% |
| FB | Sell | META PLATFORMS INCcl a | $12,094,000 | -45.6% | 75,000 | -25.0% | 0.21% | -50.9% |
| FL | New | FOOT LOCKER INC | $11,348,000 | – | 449,420 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $10,916,000 | – | 256,000 | +100.0% | 0.19% | – |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $9,999,000 | +85.8% | 268,000 | +48.9% | 0.17% | +67.3% |
| WYNN | Sell | WYNN RESORTS LTD | $9,801,000 | -47.9% | 172,000 | -27.1% | 0.17% | -53.0% |
| SAM | Buy | BOSTON BEER INCcl a | $9,695,000 | -7.6% | 32,000 | +18.5% | 0.17% | -16.7% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $9,637,000 | -37.1% | 2,536,000 | +5.7% | 0.17% | -43.2% |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $8,969,000 | -53.1% | 5,824,000 | -22.0% | 0.16% | -57.8% | |
| NFLX | New | NETFLIX INC | $8,744,000 | – | 50,000 | +100.0% | 0.15% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,259,000 | -7.9% | 108,000 | +31.7% | 0.14% | -16.8% |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $8,234,000 | -0.4% | 1,178,000 | +17.8% | 0.14% | -10.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $7,787,000 | – | 84,000 | +100.0% | 0.14% | – |
| SHOP | New | SHOPIFY INCcl a | $7,498,000 | – | 240,000 | +100.0% | 0.13% | – |
| CMRX | New | CHIMERIX INC | $7,330,000 | – | 3,524,000 | +100.0% | 0.13% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $7,080,000 | – | 42,000 | +100.0% | 0.12% | – |
| SKX | New | SKECHERS U S A INCcl a | $6,632,000 | – | 186,386 | +100.0% | 0.12% | – |
| DDOG | Buy | DATADOG INC | $6,667,000 | -21.4% | 70,000 | +25.0% | 0.12% | -29.3% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $6,665,000 | -39.9% | 150,000 | -33.0% | 0.12% | -45.8% |
| NOW | New | SERVICENOW INC | $6,420,000 | – | 13,500 | +100.0% | 0.11% | – |
| New | CELULARITY INC | $6,352,000 | – | 1,868,128 | +100.0% | 0.11% | – | |
| CRI | New | CARTERS INC | $6,178,000 | – | 87,662 | +100.0% | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,927,000 | – | 12,000 | +100.0% | 0.10% | – |
| FIVN | New | FIVE9 INC | $5,924,000 | – | 65,000 | +100.0% | 0.10% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $5,930,000 | – | 164,000 | +100.0% | 0.10% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $5,602,000 | – | 20,000 | +100.0% | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INC | $5,597,000 | – | 3,200 | +100.0% | 0.10% | – |
| HUBS | New | HUBSPOT INC | $5,412,000 | – | 18,000 | +100.0% | 0.09% | – |
| VTRS | Sell | VIATRIS INC | $5,235,000 | -91.7% | 500,000 | -91.4% | 0.09% | -92.5% |
| EA | New | ELECTRONIC ARTS INC | $4,866,000 | – | 40,000 | +100.0% | 0.08% | – |
| TWLO | New | TWILIO INCcl a | $4,693,000 | – | 56,000 | +100.0% | 0.08% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $4,275,000 | – | 1,500,000 | +100.0% | 0.08% | – |
| EYEN | Sell | EYENOVIA INC | $3,772,000 | -46.2% | 1,934,261 | -15.8% | 0.07% | -51.1% |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $3,192,000 | – | 5,146,756 | +100.0% | 0.06% | – |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $3,093,000 | – | 13,100,000 | +100.0% | 0.05% | – |
| NOVN | New | NOVAN INC | $3,046,000 | – | 1,307,103 | +100.0% | 0.05% | – |
| New | BIOLASE INC | $2,959,000 | – | 646,113 | +100.0% | 0.05% | – | |
| RELI | New | RELIANCE GLOBAL GROUP INC | $2,818,000 | – | 1,335,446 | +100.0% | 0.05% | – |
| VSTM | VERASTEM INC | $2,320,000 | -17.7% | 2,000,000 | 0.0% | 0.04% | -27.3% | |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICS | $2,248,000 | -80.1% | 4,342,561 | -21.0% | 0.04% | -82.1% |
| MITC | New | MEATECH 3D LTDsponsored ads | $1,947,000 | – | 587,949 | +100.0% | 0.03% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $1,863,000 | – | 9,484,245 | +100.0% | 0.03% | – |
| EDSA | Sell | EDESA BIOTECH INC | $1,647,000 | -61.9% | 1,023,275 | -29.7% | 0.03% | -65.5% |
| ELYS | New | ELYS GAME TECHNOLOGY CORP | $1,660,000 | – | 2,258,484 | +100.0% | 0.03% | – |
| VRME | New | VERIFYME INC | $1,542,000 | – | 786,896 | +100.0% | 0.03% | – |
| IMBI | New | IMEDIA BRANDS INC | $1,462,000 | – | 1,208,275 | +100.0% | 0.03% | – |
| New | BIOFRONTERA INC | $1,420,000 | – | 763,637 | +100.0% | 0.02% | – | |
| ARAV | Buy | ARAVIVE INC | $1,300,000 | -28.0% | 1,316,129 | +40.8% | 0.02% | -34.3% |
| ABVC | New | ABVC BIOPHARMA INC | $1,158,000 | – | 1,092,745 | +100.0% | 0.02% | – |
| GOVX | Buy | GEOVAX LABS INC | $1,128,000 | +125.6% | 1,358,439 | +212.2% | 0.02% | +100.0% |
| TRVI | New | TREVI THERAPEUTICS INC | $1,169,000 | – | 416,000 | +100.0% | 0.02% | – |
| Buy | STRYVE FOODS INC | $1,072,000 | +31.2% | 1,217,038 | +86.2% | 0.02% | +18.8% | |
| BCTXW | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $975,000 | -50.0% | 375,000 | 0.0% | 0.02% | -55.3% | |
| New | CREATIVE MED TECHNOLOGY HLDG | $933,000 | – | 1,244,175 | +100.0% | 0.02% | – | |
| EFOI | New | ENERGY FOCUS INC | $796,000 | – | 612,311 | +100.0% | 0.01% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $801,000 | – | 323,016 | +100.0% | 0.01% | – |
| OG | ONION GLOBAL LTDsponsored ads | $830,000 | -45.7% | 943,390 | 0.0% | 0.01% | -53.3% | |
| REAL | New | THE REALREAL INC | $747,000 | – | 300,000 | +100.0% | 0.01% | – |
| New | SCISPARC LTD | $714,000 | – | 335,000 | +100.0% | 0.01% | – | |
| New | TOP SHIPS INC | $695,000 | – | 1,832,962 | +100.0% | 0.01% | – | |
| NLSP | New | NLS PHARMACEUTICS LTD | $714,000 | – | 1,216,411 | +100.0% | 0.01% | – |
| SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $651,000 | -28.0% | 904,000 | 0.0% | 0.01% | -35.3% | |
| Sell | TENAX THERAPEUTICS INC | $479,000 | -70.7% | 1,597,049 | -20.9% | 0.01% | -75.0% | |
| INM | New | INMED PHARMACEUTICALS INC | $450,000 | – | 956,118 | +100.0% | 0.01% | – |
| TC BIOPHARM HOLDINGS PLC*w exp 02/08/202 | $381,000 | -58.7% | 1,882,352 | 0.0% | 0.01% | -61.1% | ||
| New | DERMATA THERAPEUTICS INC | $414,000 | – | 637,147 | +100.0% | 0.01% | – | |
| MARIS TECH LTD*w exp 02/04/202 | $411,000 | +10.5% | 1,261,058 | 0.0% | 0.01% | 0.0% | ||
| FGI INDUSTRIES LTD*w exp 01/21/202 | $369,000 | -40.1% | 933,333 | 0.0% | 0.01% | -50.0% | ||
| New | SHARPS TECHNOLOGY INC*w exp 04/13/202 | $327,000 | – | 1,176,000 | +100.0% | 0.01% | – | |
| MDGSW | MEDIGUS LTD*w exp 07/23/202 | $318,000 | -17.6% | 1,285,715 | 0.0% | 0.01% | -14.3% | |
| ESPORTS ENTMT GROUP INC*w exp 03/02/202 | $324,000 | -55.6% | 2,700,000 | 0.0% | 0.01% | -57.1% | ||
| New | EDIBLE GARDEN AG INC*w exp 04/18/202 | $320,000 | – | 800,000 | +100.0% | 0.01% | – | |
| DIRECT DIGITAL HOLDINGS INC*w exp 02/15/202 | $351,000 | -45.8% | 900,000 | 0.0% | 0.01% | -53.8% | ||
| New | ROCKWELL MED INC | $266,000 | – | 206,510 | +100.0% | 0.01% | – | |
| ADXN | Sell | ADDEX THERAPEUTICS LTDsponsored ads | $291,000 | -89.9% | 253,017 | -55.5% | 0.01% | -91.1% |
| Sell | APPLIED DNA SCIENCES INC | $295,000 | -70.0% | 400,000 | -13.0% | 0.01% | -73.7% | |
| New | POLARITYTE INC | $203,000 | – | 140,163 | +100.0% | 0.00% | – | |
| AGRIW | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $218,000 | -38.4% | 600,000 | 0.0% | 0.00% | -42.9% | |
| HEARTBEAM INC*w exp 10/31/202 | $219,000 | +18.4% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| GROYWS | GOLD ROYALTY CORP*w exp 99/99/999 | $202,000 | -42.9% | 448,000 | 0.0% | 0.00% | -42.9% | |
| RAIL VISION LTD*w exp 03/27/202 | $194,000 | -76.6% | 1,089,500 | 0.0% | 0.00% | -81.2% | ||
| NEXGEL INC*w exp 12/01/202 | $154,000 | -37.1% | 550,000 | 0.0% | 0.00% | -40.0% | ||
| STRAN & COMPANY INC*w exp 11/01/202 | $145,000 | -19.0% | 545,000 | 0.0% | 0.00% | 0.0% | ||
| New | HEART TEST LABORATORIES INC*w exp 06/15/202 | $176,000 | – | 352,941 | +100.0% | 0.00% | – | |
| New | ACLARION INC*w exp 04/21/202 | $198,000 | – | 550,000 | +100.0% | 0.00% | – | |
| DBGIW | DIGITAL BRANDS GROUP INC*w exp 05/01/202 | $120,000 | -66.9% | 722,890 | 0.0% | 0.00% | -71.4% | |
| CEA INDUSTRIES INC*w exp 02/11/202 | $108,000 | -77.0% | 700,000 | 0.0% | 0.00% | -77.8% | ||
| CINGULATE INC*w exp 12/10/202 | $96,000 | -41.5% | 410,000 | 0.0% | 0.00% | -33.3% | ||
| APPTECH PMTS CORP*w exp 01/04/202 | $101,000 | -43.6% | 715,000 | 0.0% | 0.00% | -33.3% | ||
| GMVDW | G MED INNOVATIONS HLDGS LTD*w exp 06/30/202 | $90,000 | -82.0% | 1,000,000 | 0.0% | 0.00% | -80.0% | |
| PETVIVO HLDGS INC*w exp 08/13/202 | $66,000 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $74,000 | -56.2% | 481,927 | 0.0% | 0.00% | -66.7% | ||
| DERMATA THERAPEUTICS INC*w exp 08/13/202 | $36,000 | -30.8% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| GROMW | GROM SOCIAL ENTERPRISES INC*w exp 06/17/202 | $72,000 | -50.3% | 723,000 | 0.0% | 0.00% | -66.7% | |
| New | IVEDA SOLUTIONS INC*w exp 04/01/202 | $34,000 | – | 145,000 | +100.0% | 0.00% | – | |
| PASITHEA THERAPEUTICS CORP*w exp 08/12/202 | $65,000 | -61.8% | 1,000,000 | 0.0% | 0.00% | -66.7% | ||
| RSLS | New | RESHAPE LIFESCIENCES INC | $82,000 | – | 142,991 | +100.0% | 0.00% | – |
| New | SAVERONE 2014 LTD*w exp 05/04/202 | $85,000 | – | 242,100 | +100.0% | 0.00% | – | |
| NLSPW | NLS PHARMACEUTICS LTD*w exp 09/25/202 | $60,000 | -68.4% | 500,000 | 0.0% | 0.00% | -75.0% | |
| LOCAFY LIMITED*w exp 03/29/202 | $61,000 | -54.5% | 242,425 | 0.0% | 0.00% | -66.7% | ||
| SEQLL INC*w exp 08/31/202 | $7,000 | -65.0% | 50,000 | 0.0% | 0.00% | – | ||
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| Exit | CYREN LTD | $0 | – | -27,615 | -100.0% | -0.00% | – | |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -1,024,000 | -100.0% | -0.02% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -863,512 | -100.0% | -0.02% | – |
| Exit | SUNSHINE BIOPHARMA INC*w exp 02/15/202 | $0 | – | -884,600 | -100.0% | -0.02% | – | |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -4,547,100 | -100.0% | -0.02% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -400,000 | -100.0% | -0.02% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -834,054 | -100.0% | -0.02% | – |
| Exit | SUNSHINE BIOPHARMA INC | $0 | – | -635,002 | -100.0% | -0.03% | – | |
| PTE | Exit | POLARITYTE INC | $0 | – | -8,461,842 | -100.0% | -0.04% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -192,000 | -100.0% | -0.04% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -2,850,000 | -100.0% | -0.04% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -2,283,220 | -100.0% | -0.05% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -2,379,936 | -100.0% | -0.05% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -1,200,000 | -100.0% | -0.05% | – |
| USAU | Exit | U S GOLD CORP | $0 | – | -408,627 | -100.0% | -0.06% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -77,594 | -100.0% | -0.06% | – |
| ERYP | Exit | ERYTECH PHARMAsponsored adr | $0 | – | -1,944,075 | -100.0% | -0.07% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -4,237,290 | -100.0% | -0.07% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -1,817,454 | -100.0% | -0.07% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -2,000,000 | -100.0% | -0.08% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -32,000 | -100.0% | -0.14% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -300,000 | -100.0% | -0.15% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -500,000 | -100.0% | -0.16% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -636,000 | -100.0% | -0.19% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -212,000 | -100.0% | -0.19% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -120,000 | -100.0% | -0.21% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -756,000 | -100.0% | -0.24% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -5,233,572 | -100.0% | -0.25% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -6,259,781 | -100.0% | -0.30% | – |
| RH | Exit | RH | $0 | – | -49,913 | -100.0% | -0.32% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -200,000 | -100.0% | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -150,000 | -100.0% | -0.40% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -692,000 | -100.0% | -0.40% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -94,702 | -100.0% | -0.50% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -22,481 | -100.0% | -0.89% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -361,745 | -100.0% | -1.11% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -3,324,000 | -100.0% | -1.20% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -524,000 | -100.0% | -1.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -321,698 | -100.0% | -1.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -349,897 | -100.0% | -2.02% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -28,000 | -100.0% | -11.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -24,000 | -100.0% | -20.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.