$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 175.0% .
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $43,927,000 | +20.5% | 120,000 | +50.0% | 0.77% | +8.7% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | |
| 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% | – |
| 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% | – |
| INM | New | INMED PHARMACEUTICALS INC | $450,000 | – | 956,118 | +100.0% | 0.01% | – |
| New | DERMATA THERAPEUTICS INC | $414,000 | – | 637,147 | +100.0% | 0.01% | – | |
| New | SHARPS TECHNOLOGY INC*w exp 04/13/202 | $327,000 | – | 1,176,000 | +100.0% | 0.01% | – | |
| New | EDIBLE GARDEN AG INC*w exp 04/18/202 | $320,000 | – | 800,000 | +100.0% | 0.01% | – | |
| New | ROCKWELL MED INC | $266,000 | – | 206,510 | +100.0% | 0.01% | – | |
| New | POLARITYTE INC | $203,000 | – | 140,163 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | IVEDA SOLUTIONS INC*w exp 04/01/202 | $34,000 | – | 145,000 | +100.0% | 0.00% | – | |
| 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% | – |
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.