$5.76 Billion is the total value of ARMISTICE CAPITAL, LLC's 197 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $1,196,553,000 | – | 3,350,000 | +100.0% | 20.76% | – |
| IWM | New | ISHARES TRput | $593,712,000 | – | 3,600,000 | +100.0% | 10.30% | – |
| INCY | Buy | INCYTE CORP | $157,670,000 | +3.8% | 2,366,000 | +18.3% | 2.74% | +3.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $155,473,000 | +14.1% | 4,593,004 | -2.5% | 2.70% | +13.5% |
| PTCT | Sell | PTC THERAPEUTICS INC | $145,580,000 | +10.3% | 2,900,000 | -12.0% | 2.52% | +9.6% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $143,799,000 | +11.6% | 5,836,000 | +9.7% | 2.49% | +10.9% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $140,622,000 | +9.0% | 1,324,000 | 0.0% | 2.44% | +8.3% | |
| FRPT | Buy | FRESHPET INC | $137,046,000 | +230.1% | 2,736,000 | +242.0% | 2.38% | +228.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $132,696,000 | -3.5% | 1,900,000 | -7.2% | 2.30% | -4.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $107,475,000 | +9.8% | 2,072,000 | +0.1% | 1.86% | +9.2% |
| New | GSK PLCsponsored adr | $105,948,000 | – | 3,600,000 | +100.0% | 1.84% | – | |
| ROST | Buy | ROSS STORES INC | $97,595,000 | +593.9% | 1,158,117 | +478.3% | 1.69% | +591.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $93,686,000 | -15.7% | 136,000 | -27.7% | 1.62% | -16.2% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $88,208,000 | +24.2% | 4,768,000 | -11.7% | 1.53% | +23.5% |
| ALKS | Buy | ALKERMES PLC | $84,675,000 | -2.8% | 3,792,000 | +29.7% | 1.47% | -3.4% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $84,678,000 | +145.3% | 1,592,000 | +168.9% | 1.47% | +144.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $80,328,000 | +2.0% | 1,236,000 | +12.4% | 1.39% | +1.4% |
| FIVE | New | FIVE BELOW INC | $76,163,000 | – | 553,231 | +100.0% | 1.32% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $73,098,000 | +17.3% | 261,475 | +14.4% | 1.27% | +16.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $70,519,000 | -23.3% | 100,261 | -31.1% | 1.22% | -23.8% |
| LOW | Buy | LOWES COS INC | $62,566,000 | +160.4% | 333,132 | +142.2% | 1.08% | +158.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $60,383,000 | -0.6% | 924,000 | -7.6% | 1.05% | -1.2% |
| BIIB | Sell | BIOGEN INC | $59,808,000 | +24.3% | 224,000 | -5.1% | 1.04% | +23.5% |
| MDT | Sell | MEDTRONIC PLC | $58,463,000 | -18.6% | 724,000 | -9.5% | 1.01% | -19.1% |
| FGEN | Buy | FIBROGEN INC | $57,973,000 | +34.2% | 4,456,000 | +8.9% | 1.01% | +33.4% |
| KHC | Buy | KRAFT HEINZ CO | $55,028,000 | -5.3% | 1,650,000 | +8.3% | 0.96% | -5.8% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $54,411,000 | – | 1,924,000 | +100.0% | 0.94% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $52,948,000 | -18.5% | 1,550,000 | -4.6% | 0.92% | -19.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $51,844,000 | -15.4% | 1,148,000 | +1.1% | 0.90% | -15.9% |
| EXAS | New | EXACT SCIENCES CORP | $50,684,000 | – | 1,560,000 | +100.0% | 0.88% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $50,637,000 | +15.3% | 184,000 | +53.3% | 0.88% | +14.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $44,764,000 | +193.4% | 468,000 | +6585.7% | 0.78% | +191.7% |
| TGT | New | TARGET CORP | $44,664,000 | – | 300,989 | +100.0% | 0.78% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $43,431,000 | -50.6% | 150,000 | -51.9% | 0.75% | -50.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $42,736,000 | +43.9% | 228,000 | +54.1% | 0.74% | +43.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $42,654,000 | -52.1% | 600,000 | -48.1% | 0.74% | -52.4% |
| ARGX | Sell | ARGENX SEsponsored adr | $42,366,000 | -40.5% | 120,000 | -36.2% | 0.74% | -40.9% |
| OGN | New | ORGANON & CO | $39,593,000 | – | 1,692,000 | +100.0% | 0.69% | – |
| DECK | New | DECKERS OUTDOOR CORP | $39,632,000 | – | 126,778 | +100.0% | 0.69% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $39,017,000 | +80.1% | 1,552,000 | +103.1% | 0.68% | +79.1% |
| MSFT | Buy | MICROSOFT CORP | $37,497,000 | +7.4% | 161,000 | +18.4% | 0.65% | +6.7% |
| ZYME | Buy | ZYMEWORKS INC | $35,578,000 | +16.3% | 5,785,000 | +0.2% | 0.62% | +15.5% |
| FL | Buy | FOOT LOCKER INC | $32,430,000 | +185.8% | 1,041,769 | +131.8% | 0.56% | +184.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $31,308,000 | -33.3% | 571,000 | -24.5% | 0.54% | -33.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $30,464,000 | +47.7% | 1,600,000 | +91.4% | 0.53% | +46.7% |
| NTRA | NATERA INC | $29,447,000 | +23.6% | 672,000 | 0.0% | 0.51% | +23.1% | |
| AMZN | Buy | AMAZON COM INC | $26,838,000 | +21.4% | 237,500 | +14.1% | 0.47% | +20.7% |
| POST | Sell | POST HLDGS INC | $26,539,000 | -39.9% | 324,000 | -39.6% | 0.46% | -40.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,917,000 | -8.8% | 324,000 | +29.6% | 0.45% | -9.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,360,000 | -27.1% | 50,000 | -21.9% | 0.44% | -27.5% |
| ISEE | New | IVERIC BIO INC | $24,470,000 | – | 1,364,000 | +100.0% | 0.42% | – |
| PFE | Buy | PFIZER INC | $23,455,000 | -1.9% | 536,000 | +17.5% | 0.41% | -2.4% |
| EVBG | Buy | EVERBRIDGE INC | $23,345,000 | +56.2% | 756,000 | +41.0% | 0.40% | +55.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $22,154,000 | -45.9% | 836,000 | -58.2% | 0.38% | -46.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $22,129,000 | -41.5% | 315,000 | -33.3% | 0.38% | -41.8% |
| ATEC | Sell | ALPHATEC HLDGS INC | $21,291,000 | +11.3% | 2,436,000 | -16.7% | 0.37% | +10.5% |
| MGNX | MACROGENICS INC | $21,203,000 | +17.3% | 6,128,000 | 0.0% | 0.37% | +16.8% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $21,041,000 | +41.1% | 156,000 | +56.0% | 0.36% | +40.4% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $20,104,000 | +32.7% | 3,396,000 | +32.4% | 0.35% | +32.2% |
| Sell | TOAST INCcl a | $19,462,000 | +2.2% | 1,164,000 | -20.9% | 0.34% | +1.8% | |
| DLTR | New | DOLLAR TREE INC | $18,446,000 | – | 135,535 | +100.0% | 0.32% | – |
| Sell | 2SEVENTY BIO INC | $18,391,000 | -12.9% | 1,264,000 | -21.0% | 0.32% | -13.3% | |
| EL | New | LAUDER ESTEE COS INCcl a | $16,840,000 | – | 78,000 | +100.0% | 0.29% | – |
| SHOP | Buy | SHOPIFY INCcl a | $16,838,000 | +124.6% | 625,000 | +160.4% | 0.29% | +122.9% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $16,248,000 | +24.9% | 2,492,000 | -7.7% | 0.28% | +24.2% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $14,833,000 | +48.3% | 316,000 | +17.9% | 0.26% | +47.7% |
| New | AVALO THERAPEUTICS INC | $13,163,000 | – | 3,964,666 | +100.0% | 0.23% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $13,069,000 | -71.2% | 80,000 | -68.8% | 0.23% | -71.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,579,000 | +112.2% | 76,800 | +540.0% | 0.22% | +111.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,121,000 | -52.8% | 24,000 | -52.0% | 0.21% | -53.1% |
| FDX | New | FEDEX CORP | $11,878,000 | – | 80,000 | +100.0% | 0.21% | – |
| DDOG | Buy | DATADOG INC | $11,364,000 | +70.5% | 128,000 | +82.9% | 0.20% | +69.8% |
| CROX | New | CROCS INC | $11,109,000 | – | 161,800 | +100.0% | 0.19% | – |
| SWAV | New | SHOCKWAVE MED INC | $10,011,000 | – | 36,000 | +100.0% | 0.17% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $9,200,000 | -24.1% | 2,395,802 | +22.5% | 0.16% | -24.5% |
| New | BIOHAVEN LTD | $9,022,000 | – | 1,432,000 | +100.0% | 0.16% | – | |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $8,802,000 | +6.9% | 1,272,000 | +8.0% | 0.15% | +6.2% |
| FB | Sell | META PLATFORMS INCcl a | $8,276,000 | -31.6% | 61,000 | -18.7% | 0.14% | -31.8% |
| PODD | New | INSULET CORP | $8,258,000 | – | 36,000 | +100.0% | 0.14% | – |
| ATER | New | ATERIAN INC | $8,013,000 | – | 6,462,000 | +100.0% | 0.14% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $7,911,000 | +11.7% | 48,000 | +14.3% | 0.14% | +10.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,603,000 | -7.9% | 120,000 | +11.1% | 0.13% | -8.3% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $7,356,000 | +24.0% | 245,372 | +49.6% | 0.13% | +24.3% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $7,171,000 | -46.2% | 16,676,000 | -2.5% | 0.12% | -46.8% |
| IMAB | Sell | I MABsponsored ads | $7,090,000 | -81.1% | 1,768,000 | -46.8% | 0.12% | -81.2% |
| New | SWVL HOLDINGS CORP | $6,985,000 | – | 8,304,000 | +100.0% | 0.12% | – | |
| INTU | New | INTUIT | $6,584,000 | – | 17,000 | +100.0% | 0.11% | – |
| NOW | Buy | SERVICENOW INC | $6,419,000 | -0.0% | 17,000 | +25.9% | 0.11% | -0.9% |
| New | ZIMVIE INC | $6,416,000 | – | 650,000 | +100.0% | 0.11% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,080,000 | +8.6% | 3,700 | +15.6% | 0.10% | +7.1% |
| New | SHIFTPIXY INC | $5,750,000 | – | 416,667 | +100.0% | 0.10% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $5,444,000 | – | 724,000 | +100.0% | 0.09% | – |
| MDB | New | MONGODB INCcl a | $5,361,000 | – | 27,000 | +100.0% | 0.09% | – |
| CMRX | Sell | CHIMERIX INC | $5,319,000 | -27.4% | 2,756,000 | -21.8% | 0.09% | -28.1% |
| WDAY | New | WORKDAY INCcl a | $5,328,000 | – | 35,000 | +100.0% | 0.09% | – |
| NFLX | Sell | NETFLIX INC | $5,297,000 | -39.4% | 22,500 | -55.0% | 0.09% | -39.9% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $5,112,000 | -47.0% | 2,400,000 | -5.4% | 0.09% | -47.0% |
| New | BRIGHT GREEN CORP | $5,143,000 | – | 4,761,905 | +100.0% | 0.09% | – | |
| New | BATH & BODY WORKS INC | $5,053,000 | – | 155,000 | +100.0% | 0.09% | – | |
| SKX | Sell | SKECHERS U S A INCcl a | $4,651,000 | -29.9% | 146,616 | -21.3% | 0.08% | -30.2% |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $4,496,000 | – | 8,100,000 | +100.0% | 0.08% | – |
| NOVN | Buy | NOVAN INC | $4,288,000 | +40.8% | 2,293,000 | +75.4% | 0.07% | +39.6% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $4,074,000 | – | 3,452,874 | +100.0% | 0.07% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,916,000 | – | 94,000 | +100.0% | 0.07% | – |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $3,907,000 | -56.4% | 2,504,431 | -57.0% | 0.07% | -56.4% | |
| ESTC | New | ELASTIC N V | $3,946,000 | – | 55,000 | +100.0% | 0.07% | – |
| New | MOBILE GLOBAL ESPORTS INC | $3,585,000 | – | 1,886,793 | +100.0% | 0.06% | – | |
| BOXL | New | BOXLIGHT CORP | $3,515,000 | – | 5,670,000 | +100.0% | 0.06% | – |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $3,534,000 | +341.2% | 600,000 | +85.7% | 0.06% | +335.7% |
| SNAP | New | SNAP INCcl a | $3,437,000 | – | 350,000 | +100.0% | 0.06% | – |
| MNDY | New | MONDAY COM LTD | $3,400,000 | – | 30,000 | +100.0% | 0.06% | – |
| New | SOBR SAFE INC | $3,350,000 | – | 1,250,000 | +100.0% | 0.06% | – | |
| ACXP | New | ACURX PHARMACEUTICALS INC | $3,198,000 | – | 1,066,000 | +100.0% | 0.06% | – |
| GTEC | New | GREENLAND TECHNOLOGIES HLDG | $3,131,000 | – | 1,177,000 | +100.0% | 0.05% | – |
| S | New | SENTINELONE INCcl a | $3,067,000 | – | 120,000 | +100.0% | 0.05% | – |
| TWLO | Sell | TWILIO INCcl a | $2,766,000 | -41.1% | 40,000 | -28.6% | 0.05% | -41.5% |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $2,703,000 | – | 4,290,000 | +100.0% | 0.05% | – |
| MDWD | New | MEDIWOUND LTD | $2,663,000 | – | 1,915,520 | +100.0% | 0.05% | – |
| COUP | New | COUPA SOFTWARE INC | $2,646,000 | – | 45,000 | +100.0% | 0.05% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $2,603,000 | – | 3,915,000 | +100.0% | 0.04% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $2,587,000 | – | 2,797,048 | +100.0% | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,398,000 | – | 22,000 | +100.0% | 0.04% | – |
| New | KALERA PUBLIC LIMITED COordinary shares | $2,446,000 | – | 1,839,347 | +100.0% | 0.04% | – | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,370,000 | -44.6% | 1,000,000 | -33.3% | 0.04% | -45.3% |
| New | STRONGHOLD DIGITAL MINING IN | $2,365,000 | – | 2,274,350 | +100.0% | 0.04% | – | |
| NVVE | New | NUVVE HOLDING CORP | $2,269,000 | – | 1,620,552 | +100.0% | 0.04% | – |
| New | MAWSON INFRASTRUCTURE GROUP | $1,697,000 | – | 3,933,407 | +100.0% | 0.03% | – | |
| Buy | BIOLASE INC | $1,699,000 | -42.6% | 699,000 | +8.2% | 0.03% | -44.2% | |
| VSTM | VERASTEM INC | $1,700,000 | -26.7% | 2,000,000 | 0.0% | 0.03% | -27.5% | |
| VRYYF | THE VERY GOOD FOOD CO INC | $1,607,000 | -48.0% | 13,100,000 | 0.0% | 0.03% | -48.1% | |
| OPGN | New | OPGEN INC | $1,517,000 | – | 5,300,000 | +100.0% | 0.03% | – |
| New | BLUE WATER VACCINES INC | $1,468,000 | – | 858,360 | +100.0% | 0.02% | – | |
| TRVI | Buy | TREVI THERAPEUTICS INC | $1,331,000 | +13.9% | 864,000 | +107.7% | 0.02% | +15.0% |
| Buy | ROCKWELL MED INC | $1,266,000 | +375.9% | 959,000 | +364.4% | 0.02% | +340.0% | |
| New | HEALTHCARE TRIANGLE INC | $1,143,000 | – | 3,080,439 | +100.0% | 0.02% | – | |
| BCTXW | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $1,076,000 | +10.4% | 375,000 | 0.0% | 0.02% | +11.8% | |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $1,017,000 | – | 1,421,759 | +100.0% | 0.02% | – |
| New | T STAMP INCcl a new | $963,000 | – | 975,000 | +100.0% | 0.02% | – | |
| MITC | Sell | STEAKHOLDER FOODS LTDsponsored ads | $967,000 | -50.3% | 496,000 | -15.6% | 0.02% | -50.0% |
| ELYS | Sell | ELYS GAME TECHNOLOGY CORP | $943,000 | -43.2% | 1,986,000 | -12.1% | 0.02% | -44.8% |
| RKDA | New | ARCADIA BIOSCIENCES INC | $850,000 | – | 1,609,850 | +100.0% | 0.02% | – |
| CUEN | New | CUENTAS INC | $860,000 | – | 1,623,418 | +100.0% | 0.02% | – |
| VQSLF | New | VIQ SOLUTIONS INC | $800,000 | – | 1,290,663 | +100.0% | 0.01% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $782,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| New | AVINGER INC | $768,000 | – | 668,136 | +100.0% | 0.01% | – | |
| New | INMED PHARMACEUTICALS INC | $593,000 | – | 90,000 | +100.0% | 0.01% | – | |
| New | PANBELA THERAPEUTICS INC | $588,000 | – | 2,176,809 | +100.0% | 0.01% | – | |
| New | IVEDA SOLUTIONS INC | $601,000 | – | 925,263 | +100.0% | 0.01% | – | |
| BNTC | New | BENITEC BIOPHARMA INC | $578,000 | – | 1,555,039 | +100.0% | 0.01% | – |
| IMBI | Sell | IMEDIA BRANDS INC | $488,000 | -66.6% | 762,000 | -36.9% | 0.01% | -69.2% |
| TC BIOPHARM HOLDINGS PLC*w exp 02/08/202 | $435,000 | +14.2% | 1,882,352 | 0.0% | 0.01% | +14.3% | ||
| SHARPS TECHNOLOGY INC*w exp 04/13/202 | $413,000 | +26.3% | 1,176,000 | 0.0% | 0.01% | +16.7% | ||
| FGI INDUSTRIES LTD*w exp 01/21/202 | $375,000 | +1.6% | 933,333 | 0.0% | 0.01% | +16.7% | ||
| SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $371,000 | -43.0% | 904,000 | 0.0% | 0.01% | -45.5% | |
| Buy | TENAX THERAPEUTICS INC | $334,000 | -30.3% | 1,965,885 | +23.1% | 0.01% | -25.0% | |
| Sell | STRYVE FOODS INC | $352,000 | -67.2% | 663,901 | -45.4% | 0.01% | -68.4% | |
| New | CONNEXA SPORTS TECHNOLOGIES | $346,000 | – | 1,018,510 | +100.0% | 0.01% | – | |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICS | $274,000 | -87.8% | 1,109,807 | -74.4% | 0.01% | -87.2% |
| HEARTBEAM INC*w exp 10/31/202 | $295,000 | +34.7% | 500,000 | 0.0% | 0.01% | +25.0% | ||
| ADXN | Buy | ADDEX THERAPEUTICS LTDsponsored ads | $256,000 | -12.0% | 320,000 | +26.5% | 0.00% | -20.0% |
| New | AMERICAN REBEL HOLDINGS INC | $222,000 | – | 671,000 | +100.0% | 0.00% | – | |
| DIRECT DIGITAL HOLDINGS INC*w exp 02/15/202 | $243,000 | -30.8% | 900,000 | 0.0% | 0.00% | -33.3% | ||
| ACLARION INC*w exp 04/21/202 | $209,000 | +5.6% | 550,000 | 0.0% | 0.00% | +33.3% | ||
| MARIS TECH LTD*w exp 02/04/202 | $211,000 | -48.7% | 1,261,058 | 0.0% | 0.00% | -42.9% | ||
| NEXGEL INC*w exp 12/01/202 | $165,000 | +7.1% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| PASITHEA THERAPEUTICS CORP*w exp 08/12/202 | $148,000 | +127.7% | 1,000,000 | 0.0% | 0.00% | +200.0% | ||
| New | BRUUSH ORAL CARE INC*w exp 08/03/202 | $163,000 | – | 600,962 | +100.0% | 0.00% | – | |
| GROYWS | GOLD ROYALTY CORP*w exp 99/99/999 | $168,000 | -16.8% | 448,000 | 0.0% | 0.00% | -25.0% | |
| ESPORTS ENTMT GROUP INC*w exp 03/02/202 | $189,000 | -41.7% | 2,700,000 | 0.0% | 0.00% | -50.0% | ||
| APPTECH PMTS CORP*w exp 01/04/202 | $89,000 | -11.9% | 715,000 | 0.0% | 0.00% | 0.0% | ||
| HEART TEST LABORATORIES INC*w exp 06/15/202 | $109,000 | -38.1% | 352,941 | 0.0% | 0.00% | -33.3% | ||
| PETVIVO HLDGS INC*w exp 08/13/202 | $87,000 | +31.8% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| CINGULATE INC*w exp 12/10/202 | $90,000 | -6.2% | 410,000 | 0.0% | 0.00% | 0.0% | ||
| STRAN & COMPANY INC*w exp 11/01/202 | $142,000 | -2.1% | 545,000 | 0.0% | 0.00% | -33.3% | ||
| MDGSW | MEDIGUS LTD*w exp 07/23/202 | $129,000 | -59.4% | 1,285,715 | 0.0% | 0.00% | -66.7% | |
| New | MOBILICOM LTD*w exp 08/31/202 | $92,000 | – | 242,100 | +100.0% | 0.00% | – | |
| CEA INDUSTRIES INC*w exp 02/11/202 | $105,000 | -2.8% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| RAIL VISION LTD*w exp 03/27/202 | $90,000 | -53.6% | 1,089,500 | 0.0% | 0.00% | -33.3% | ||
| AGRIW | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $129,000 | -40.8% | 600,000 | 0.0% | 0.00% | -50.0% | |
| GMVDW | G MED INNOVATIONS HLDGS LTD*w exp 06/30/202 | $140,000 | +55.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| NLSPW | NLS PHARMACEUTICS LTD*w exp 09/25/202 | $125,000 | +108.3% | 500,000 | 0.0% | 0.00% | +100.0% | |
| New | JEFFS BRANDS LTD*w exp 08/26/202 | $80,000 | – | 480,769 | +100.0% | 0.00% | – | |
| SAVERONE 2014 LTD*w exp 06/02/202 | $73,000 | -14.1% | 242,100 | 0.0% | 0.00% | 0.0% | ||
| New | ONFOLIO HOLDINGS INC*w exp 01/02/202 | $74,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | NEXALIN TECHNOLOGY INC*w exp 09/15/202 | $58,000 | – | 325,000 | +100.0% | 0.00% | – | |
| New | INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $84,000 | – | 210,000 | +100.0% | 0.00% | – | |
| GROMW | GROM SOCIAL ENTERPRISES INC*w exp 06/17/202 | $65,000 | -9.7% | 723,000 | 0.0% | 0.00% | 0.0% | |
| EDIBLE GARDEN AG INC*w exp 04/18/202 | $81,000 | -74.7% | 800,000 | 0.0% | 0.00% | -83.3% | ||
| DBGIW | DIGITAL BRANDS GROUP INC*w exp 05/01/202 | $43,000 | -64.2% | 722,890 | 0.0% | 0.00% | -50.0% | |
| DERMATA THERAPEUTICS INC*w exp 08/13/202 | $31,000 | -13.9% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| New | BIOAFFINITY TECHNOLOGIES INC*w exp 09/07/202 | $72,000 | – | 204,082 | +100.0% | 0.00% | – | |
| AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $29,000 | -60.8% | 481,927 | 0.0% | 0.00% | 0.0% | ||
| LOCAFY LIMITED*w exp 03/29/202 | $40,000 | -34.4% | 242,425 | 0.0% | 0.00% | 0.0% | ||
| New | AINOS INC*w exp 07/29/202 | $19,000 | – | 25,000 | +100.0% | 0.00% | – | |
| IVEDA SOLUTIONS INC*w exp 04/01/202 | $23,000 | -32.4% | 145,000 | 0.0% | 0.00% | -100.0% | ||
| SEQLL INC*w exp 08/31/202 | $4,000 | -42.9% | 50,000 | 0.0% | 0.00% | – | ||
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -142,991 | -100.0% | -0.00% | – |
| Exit | POLARITYTE INC | $0 | – | -140,163 | -100.0% | -0.00% | – | |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| Exit | DERMATA THERAPEUTICS INC | $0 | – | -637,147 | -100.0% | -0.01% | – | |
| INM | Exit | INMED PHARMACEUTICALS INC | $0 | – | -956,118 | -100.0% | -0.01% | – |
| NLSP | Exit | NLS PHARMACEUTICS LTD | $0 | – | -1,216,411 | -100.0% | -0.01% | – |
| Exit | TOP SHIPS INC | $0 | – | -1,832,962 | -100.0% | -0.01% | – | |
| Exit | SCISPARC LTD | $0 | – | -335,000 | -100.0% | -0.01% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| OG | Exit | ONION GLOBAL LTDsponsored ads | $0 | – | -943,390 | -100.0% | -0.01% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -612,311 | -100.0% | -0.01% | – |
| Exit | CREATIVE MED TECHNOLOGY HLDG | $0 | – | -1,244,175 | -100.0% | -0.02% | – | |
| ABVC | Exit | ABVC BIOPHARMA INC | $0 | – | -1,092,745 | -100.0% | -0.02% | – |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -1,358,439 | -100.0% | -0.02% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -1,316,129 | -100.0% | -0.02% | – |
| Exit | BIOFRONTERA INC | $0 | – | -763,637 | -100.0% | -0.02% | – | |
| VRME | Exit | VERIFYME INC | $0 | – | -786,896 | -100.0% | -0.03% | – |
| EDSA | Exit | EDESA BIOTECH INC | $0 | – | -1,023,275 | -100.0% | -0.03% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -9,484,245 | -100.0% | -0.03% | – |
| RELI | Exit | RELIANCE GLOBAL GROUP INC | $0 | – | -1,335,446 | -100.0% | -0.05% | – |
| BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -5,146,756 | -100.0% | -0.06% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -1,934,261 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -500,000 | -100.0% | -0.09% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -18,000 | -100.0% | -0.09% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -65,000 | -100.0% | -0.10% | – |
| CRI | Exit | CARTERS INC | $0 | – | -87,662 | -100.0% | -0.11% | – |
| Exit | CELULARITY INC | $0 | – | -1,868,128 | -100.0% | -0.11% | – | |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -150,000 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -84,000 | -100.0% | -0.14% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -32,000 | -100.0% | -0.17% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -172,000 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -256,000 | -100.0% | -0.19% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -736,000 | -100.0% | -0.24% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -151,713 | -100.0% | -0.30% | – |
| Exit | AEROCLEAN TECHNOLOGIES INC | $0 | – | -1,500,000 | -100.0% | -0.34% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -560,000 | -100.0% | -0.40% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -47,576,000 | -100.0% | -0.42% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -66,431 | -100.0% | -0.45% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -188,000 | -100.0% | -0.52% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,000,000 | -100.0% | -0.54% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -4,736,000 | -100.0% | -0.57% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -295,921 | -100.0% | -0.70% | – |
| WMT | Exit | WALMART INC | $0 | – | -350,858 | -100.0% | -0.74% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -278,000 | -100.0% | -0.76% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -267,225 | -100.0% | -0.90% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -836,000 | -100.0% | -0.96% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -339,000 | -100.0% | -1.09% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -10,200,000 | -100.0% | -1.25% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -308,143 | -100.0% | -1.32% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -33,500 | -100.0% | -9.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -33,500 | -100.0% | -22.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.