$5.73 Billion is the total value of ARMISTICE CAPITAL, LLC's 193 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 67.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $1,281,140,500 | +7.1% | 3,350,000 | 0.0% | 22.35% | +7.7% | |
| IWM | Buy | ISHARES TRput | $732,312,000 | +23.3% | 4,200,000 | +16.7% | 12.78% | +24.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $158,041,280 | +19.1% | 3,488,000 | +83.6% | 2.76% | +19.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $155,378,520 | -0.1% | 4,356,000 | -5.2% | 2.71% | +0.5% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $134,844,360 | -6.2% | 6,412,000 | +9.9% | 2.35% | -5.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $129,625,320 | -11.0% | 3,396,000 | +17.1% | 2.26% | -10.5% |
| INCY | Sell | INCYTE CORP | $113,411,840 | -28.1% | 1,412,000 | -40.3% | 1.98% | -27.7% |
| FRPT | Sell | FRESHPET INC | $112,716,720 | -17.8% | 2,136,000 | -21.9% | 1.97% | -17.3% |
| BIIB | Buy | BIOGEN INC | $110,768,000 | +85.2% | 400,000 | +78.6% | 1.93% | +86.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $107,496,000 | -23.6% | 900,000 | -32.0% | 1.88% | -23.1% |
| Sell | GSK PLCsponsored adr | $107,387,840 | +1.4% | 3,056,000 | -15.1% | 1.87% | +1.9% | |
| AMZN | Buy | AMAZON COM INC | $97,776,000 | +264.3% | 1,164,000 | +390.1% | 1.71% | +266.1% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $96,668,560 | -10.1% | 2,078,000 | +0.3% | 1.69% | -9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $86,112,480 | +92.4% | 976,000 | +108.5% | 1.50% | +93.6% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $84,769,080 | -3.9% | 5,172,000 | +8.5% | 1.48% | -3.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $79,363,900 | -15.3% | 110,000 | -19.1% | 1.38% | -14.8% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $77,220,000 | +41.9% | 2,750,000 | +42.9% | 1.35% | +42.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $76,047,360 | +50.0% | 1,536,000 | -1.5% | 1.33% | +51.0% |
| ALKS | Sell | ALKERMES PLC | $75,777,000 | -10.5% | 2,900,000 | -23.5% | 1.32% | -10.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $73,050,120 | -13.7% | 1,892,000 | +18.8% | 1.27% | -13.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $72,584,000 | +138.3% | 4,300,000 | +168.8% | 1.27% | +139.8% |
| OGN | Buy | ORGANON & CO | $67,032,000 | +69.3% | 2,400,000 | +41.8% | 1.17% | +70.2% |
| ARGX | Buy | ARGENX SEsponsored adr | $64,401,100 | +52.0% | 170,000 | +41.7% | 1.12% | +52.8% |
| FGEN | Sell | FIBROGEN INC | $61,901,280 | +6.8% | 3,864,000 | -13.3% | 1.08% | +7.4% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $60,372,000 | -24.8% | 208,000 | -83.2% | 1.05% | -24.4% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $54,022,200 | +2.0% | 1,509,000 | -2.6% | 0.94% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $53,719,680 | +43.3% | 224,000 | +39.1% | 0.94% | +44.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $53,070,000 | +24.2% | 200,000 | -12.3% | 0.93% | +25.0% |
| MDT | Sell | MEDTRONIC PLC | $52,227,840 | -10.7% | 672,000 | -7.2% | 0.91% | -10.2% |
| CVS | New | CVS HEALTH CORP | $44,358,440 | – | 476,000 | +100.0% | 0.77% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $42,739,440 | -1.6% | 148,000 | -1.3% | 0.75% | -0.9% |
| NVO | New | NOVO-NORDISK A Sadr | $42,226,080 | – | 312,000 | +100.0% | 0.74% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $42,113,400 | -30.3% | 1,036,000 | +12.1% | 0.74% | -29.8% |
| MGNX | Sell | MACROGENICS INC | $40,877,320 | +92.8% | 6,092,000 | -0.6% | 0.71% | +93.8% |
| ISEE | Buy | IVERIC BIO INC | $38,366,720 | +56.8% | 1,792,000 | +31.4% | 0.67% | +57.8% |
| Buy | BIOHAVEN LTD | $37,809,120 | +319.1% | 2,724,000 | +90.2% | 0.66% | +323.1% | |
| EVBG | Buy | EVERBRIDGE INC | $31,709,760 | +35.8% | 1,072,000 | +41.8% | 0.55% | +36.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $31,360,040 | +21.0% | 356,000 | +9.9% | 0.55% | +21.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $29,899,920 | -42.3% | 498,000 | -56.6% | 0.52% | -41.9% |
| POST | Sell | POST HLDGS INC | $28,612,420 | +7.8% | 317,000 | -2.2% | 0.50% | +8.5% |
| KHC | Sell | KRAFT HEINZ CO | $28,089,900 | -49.0% | 690,000 | -58.2% | 0.49% | -48.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $27,645,200 | -29.1% | 824,000 | -46.9% | 0.48% | -28.8% |
| XRAY | New | DENTSPLY SIRONA INC | $26,618,240 | – | 836,000 | +100.0% | 0.46% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $26,249,340 | -48.2% | 78,000 | -57.6% | 0.46% | -47.8% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $25,434,000 | +524.3% | 16,956,000 | +391.1% | 0.44% | +525.4% |
| CLX | New | CLOROX CO DEL | $24,277,090 | – | 173,000 | +100.0% | 0.42% | – |
| DOCU | New | DOCUSIGN INC | $23,054,720 | – | 416,000 | +100.0% | 0.40% | – |
| Buy | TOAST INCcl a | $22,645,680 | +16.4% | 1,256,000 | +7.9% | 0.40% | +16.9% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $21,600,000 | +296.8% | 5,000,000 | +590.6% | 0.38% | +301.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,207,200 | +75.0% | 40,000 | +66.7% | 0.37% | +76.2% |
| VYGR | VOYAGER THERAPEUTICS INC | $20,715,600 | +3.0% | 3,396,000 | 0.0% | 0.36% | +3.4% | |
| ROST | Sell | ROSS STORES INC | $20,312,250 | -79.2% | 175,000 | -84.9% | 0.35% | -79.1% |
| AVALO THERAPEUTICS INC | $19,982,313 | +51.8% | 3,964,666 | 0.0% | 0.35% | +53.1% | ||
| YUM | New | YUM BRANDS INC | $19,852,400 | – | 155,000 | +100.0% | 0.35% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $19,596,800 | – | 256,000 | +100.0% | 0.34% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $19,494,400 | – | 320,000 | +100.0% | 0.34% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $19,425,600 | – | 10,224,000 | +100.0% | 0.34% | – |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $19,175,520 | +29.3% | 336,000 | +6.3% | 0.34% | +30.4% |
| OFIX | New | ORTHOFIX MED INC | $16,424,000 | – | 800,000 | +100.0% | 0.29% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,419,320 | -39.2% | 28,000 | -44.0% | 0.27% | -38.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $15,431,520 | -30.3% | 624,000 | -25.4% | 0.27% | -29.9% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $15,401,160 | -5.2% | 2,148,000 | -13.8% | 0.27% | -4.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $15,192,540 | -78.5% | 18,000 | -82.0% | 0.26% | -78.3% |
| DDOG | Buy | DATADOG INC | $14,406,000 | +26.8% | 196,000 | +53.1% | 0.25% | +27.4% |
| ATEC | Sell | ALPHATEC HLDGS INC | $13,535,600 | -36.4% | 1,096,000 | -55.0% | 0.24% | -36.0% |
| KURA | New | KURA ONCOLOGY INC | $13,303,520 | – | 1,072,000 | +100.0% | 0.23% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $13,225,080 | – | 2,796,000 | +100.0% | 0.23% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $13,102,121 | – | 3,853,565 | +100.0% | 0.23% | – |
| TGNA | New | TEGNA INC | $12,120,680 | – | 572,000 | +100.0% | 0.21% | – |
| LOW | Sell | LOWES COS INC | $11,954,400 | -80.9% | 60,000 | -82.0% | 0.21% | -80.7% |
| New | ERASCA INC | $11,637,000 | – | 2,700,000 | +100.0% | 0.20% | – | |
| SWAV | Buy | SHOCKWAVE MED INC | $10,691,720 | +6.8% | 52,000 | +44.4% | 0.19% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,599,000 | -18.9% | 60,000 | -25.0% | 0.18% | -18.5% |
| NVDA | New | NVIDIA CORPORATION | $10,522,080 | – | 72,000 | +100.0% | 0.18% | – |
| PODD | Sell | INSULET CORP | $10,303,650 | +24.8% | 35,000 | -2.8% | 0.18% | +25.9% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $10,076,514 | +9.5% | 2,475,802 | +3.3% | 0.18% | +10.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,979,000 | -74.8% | 25,000 | -80.3% | 0.17% | -74.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,611,400 | -86.9% | 30,000 | -88.5% | 0.17% | -86.8% |
| AIMC | New | ALTRA INDL MOTION CORP | $9,560,000 | – | 160,000 | +100.0% | 0.17% | – |
| SHOP | Sell | SHOPIFY INCcl a | $8,885,760 | -47.2% | 256,000 | -59.0% | 0.16% | -46.9% |
| New | FORGEROCK INCcl a | $8,607,060 | – | 378,000 | +100.0% | 0.15% | – | |
| CL | Sell | COLGATE PALMOLIVE CO | $7,957,790 | -64.0% | 101,000 | -67.9% | 0.14% | -63.8% |
| Sell | SHIFTPIXY INC | $7,784,035 | +35.4% | 371,553 | -10.8% | 0.14% | +36.0% | |
| WYNN | New | WYNN RESORTS LTD | $7,587,240 | – | 92,000 | +100.0% | 0.13% | – |
| WDAY | Buy | WORKDAY INCcl a | $7,529,850 | +41.3% | 45,000 | +28.6% | 0.13% | +42.4% |
| Buy | ZIMVIE INC | $7,472,000 | +16.5% | 800,000 | +23.1% | 0.13% | +17.1% | |
| AMYT | Sell | AMRYT PHARMA PLCsponsored ads | $7,139,400 | -18.9% | 978,000 | -23.1% | 0.12% | -18.3% |
| S | Buy | SENTINELONE INCcl a | $6,886,480 | +124.5% | 472,000 | +293.3% | 0.12% | +126.4% |
| FSTX | New | F-STAR THERAPEUTICS INC | $6,320,000 | – | 1,000,000 | +100.0% | 0.11% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $6,264,500 | -12.6% | 17,000,000 | +1.9% | 0.11% | -12.1% |
| BNTX | Sell | BIONTECH SEsponsored ads | $6,008,800 | -71.4% | 40,000 | -74.4% | 0.10% | -71.2% |
| CMRX | Buy | CHIMERIX INC | $5,952,000 | +11.9% | 3,200,000 | +16.1% | 0.10% | +13.0% |
| CDNA | New | CAREDX INC | $5,705,000 | – | 500,000 | +100.0% | 0.10% | – |
| New | VITA COCO CO INC | $5,721,480 | – | 414,000 | +100.0% | 0.10% | – | |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $5,700,800 | +61.3% | 560,000 | -6.7% | 0.10% | +62.3% |
| CROX | Sell | CROCS INC | $5,421,500 | -51.2% | 50,000 | -69.1% | 0.10% | -50.8% |
| FL | Sell | FOOT LOCKER INC | $5,101,650 | -84.3% | 135,000 | -87.0% | 0.09% | -84.2% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $5,058,720 | – | 108,000 | +100.0% | 0.09% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,986,840 | – | 87,000 | +100.0% | 0.09% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $4,734,840 | – | 68,000 | +100.0% | 0.08% | – |
| SPNE | New | SEASPINE HLDGS CORP | $4,475,600 | – | 536,000 | +100.0% | 0.08% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $4,390,880 | -14.1% | 2,111,000 | -12.0% | 0.08% | -13.5% |
| SGFY | New | SIGNIFY HEALTH INC | $4,299,000 | – | 150,000 | +100.0% | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,162,470 | – | 3,000 | +100.0% | 0.07% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $4,144,080 | – | 248,000 | +100.0% | 0.07% | – |
| OPTN | New | OPTINOSE INC | $3,693,508 | – | 1,996,491 | +100.0% | 0.06% | – |
| CANO | New | CANO HEALTH INC | $3,660,640 | – | 2,672,000 | +100.0% | 0.06% | – |
| New | CHECKPOINT THERAPEUTICS INC | $3,535,583 | – | 691,895 | +100.0% | 0.06% | – | |
| ACXP | Sell | ACURX PHARMACEUTICALS INC | $3,502,400 | +9.5% | 880,000 | -17.4% | 0.06% | +10.9% |
| New | ABEONA THERAPEUTICS INC | $3,406,480 | – | 1,106,000 | +100.0% | 0.06% | – | |
| GTBP | New | GT BIOPHARMA INC | $3,002,523 | – | 3,390,000 | +100.0% | 0.05% | – |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $2,440,240 | – | 2,068,000 | +100.0% | 0.04% | – |
| GTEC | Sell | GREENLAND TECHNOLOGIES HLDG | $2,334,723 | -25.4% | 1,070,974 | -9.0% | 0.04% | -24.1% |
| OTLY | New | OATLY GROUP ABsponsored ads | $2,349,000 | – | 1,350,000 | +100.0% | 0.04% | – |
| New | PALATIN TECHNOLOGIES INC | $2,167,055 | – | 846,506 | +100.0% | 0.04% | – | |
| New | IMV INC | $2,126,250 | – | 875,000 | +100.0% | 0.04% | – | |
| New | MICROBOT MED INC | $2,076,900 | – | 690,000 | +100.0% | 0.04% | – | |
| NOMD | New | NOMAD FOODS LTD | $1,724,000 | – | 100,000 | +100.0% | 0.03% | – |
| ALPP | Sell | ALPINE 4 HOLDINGS INCcl a | $1,700,073 | -62.2% | 3,216,180 | -60.3% | 0.03% | -61.5% |
| AKTX | Sell | AKARI THERAPEUTICS PLCsponsored adr | $1,630,553 | -39.7% | 3,470,000 | -19.1% | 0.03% | -40.4% |
| MOBILE GLOBAL ESPORTS INC | $1,556,227 | -56.6% | 1,886,793 | 0.0% | 0.03% | -56.5% | ||
| New | SURGALIGN HOLDINGS INC | $1,554,190 | – | 781,000 | +100.0% | 0.03% | – | |
| CYTH | New | CYCLO THERAPEUTICS INC | $1,320,600 | – | 930,000 | +100.0% | 0.02% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,269,000 | -46.5% | 300,000 | -70.0% | 0.02% | -46.3% |
| New | XORTX THERAPEUTICS INC | $1,206,344 | – | 1,493,000 | +100.0% | 0.02% | – | |
| Buy | ROCKWELL MED INC | $1,228,227 | -3.0% | 1,210,076 | +26.2% | 0.02% | -4.5% | |
| New | HOTH THERAPEUTICS INC | $1,092,000 | – | 140,000 | +100.0% | 0.02% | – | |
| STRONGHOLD DIGITAL MINING IN | $1,089,641 | -53.9% | 2,274,350 | 0.0% | 0.02% | -53.7% | ||
| PROG | New | BIORA THERAPEUTICS INC | $1,101,970 | – | 8,367,271 | +100.0% | 0.02% | – |
| FLGC | New | FLORA GROWTH CORP | $948,753 | – | 4,168,510 | +100.0% | 0.02% | – |
| New | TREVENA INC | $918,947 | – | 642,620 | +100.0% | 0.02% | – | |
| BOXL | Sell | BOXLIGHT CORP | $810,807 | -76.9% | 2,608,775 | -54.0% | 0.01% | -77.0% |
| Buy | AVINGER INC | $781,348 | +1.7% | 720,136 | +7.8% | 0.01% | +7.7% | |
| New | ACELRX PHARMACEUTICALS INC | $829,651 | – | 367,102 | +100.0% | 0.01% | – | |
| VSTM | VERASTEM INC | $805,000 | -52.6% | 2,000,000 | 0.0% | 0.01% | -51.7% | |
| New | PERASO INC | $810,300 | – | 1,110,000 | +100.0% | 0.01% | – | |
| BCTXW | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $772,463 | -28.2% | 375,000 | 0.0% | 0.01% | -31.6% | |
| DIRECT DIGITAL HOLDINGS INC*w exp 02/15/202 | $702,000 | +188.9% | 900,000 | 0.0% | 0.01% | +200.0% | ||
| HEARTBEAM INC*w exp 10/31/202 | $545,000 | +84.7% | 500,000 | 0.0% | 0.01% | +100.0% | ||
| New | INPIXON | $569,906 | – | 335,239 | +100.0% | 0.01% | – | |
| New | INVIVO THERAPEUTICS HLDGS CO | $521,700 | – | 222,000 | +100.0% | 0.01% | – | |
| New | BRUUSH ORAL CARE INC | $468,500 | – | 1,000,000 | +100.0% | 0.01% | – | |
| T STAMP INCcl a new | $469,073 | -51.3% | 975,000 | 0.0% | 0.01% | -52.9% | ||
| VVPR | Buy | VIVOPOWER INTERNATIONAL PLC | $472,131 | -53.6% | 1,916,895 | +34.8% | 0.01% | -55.6% |
| CFRX | New | CONTRAFECT CORP | $393,134 | – | 4,095,150 | +100.0% | 0.01% | – |
| New | MIDATECH PHARMA PLCspon ads new | $381,026 | – | 386,828 | +100.0% | 0.01% | – | |
| FGI INDUSTRIES LTD*w exp 01/21/202 | $401,333 | +7.0% | 933,333 | 0.0% | 0.01% | 0.0% | ||
| New | TC BIOPHARM HOLDINGS PLCsponsord ads new | $318,441 | – | 82,712 | +100.0% | 0.01% | – | |
| New | CNS PHARMACEUTICALS INC | $319,750 | – | 133,229 | +100.0% | 0.01% | – | |
| New | NOVABAY PHARMACEUTICALS INC | $288,768 | – | 148,086 | +100.0% | 0.01% | – | |
| New | SENESTECH INC | $222,882 | – | 72,130 | +100.0% | 0.00% | – | |
| New | FIRST WAVE BIOPHARMA INC | $257,397 | – | 293,966 | +100.0% | 0.00% | – | |
| CONNEXA SPORTS TECHNOLOGIES | $238,331 | -31.1% | 1,018,510 | 0.0% | 0.00% | -33.3% | ||
| MEDS | New | TRXADE HEALTH INC | $207,338 | – | 514,998 | +100.0% | 0.00% | – |
| NLSPW | NLS PHARMACEUTICS LTD*w exp 02/02/202 | $145,000 | +16.0% | 500,000 | 0.0% | 0.00% | +50.0% | |
| Buy | INMED PHARMACEUTICALS INC | $196,269 | -66.9% | 97,163 | +8.0% | 0.00% | -70.0% | |
| RKDA | Sell | ARCADIA BIOSCIENCES INC | $145,661 | -82.9% | 537,494 | -66.6% | 0.00% | -80.0% |
| SHARPS TECHNOLOGY INC*w exp 04/13/202 | $152,998 | -63.0% | 1,176,000 | 0.0% | 0.00% | -57.1% | ||
| APPTECH PMTS CORP*w exp 01/04/202 | $100,315 | +12.7% | 715,000 | 0.0% | 0.00% | 0.0% | ||
| New | KWESST MICRO SYSTEMS INC*w exp 12/09/202 | $108,000 | – | 120,000 | +100.0% | 0.00% | – | |
| ONFOLIO HOLDINGS INC*w exp 01/02/202 | $116,000 | +56.8% | 400,000 | 0.0% | 0.00% | +100.0% | ||
| MARIS TECH LTD*w exp 02/04/202 | $126,106 | -40.2% | 1,261,058 | 0.0% | 0.00% | -50.0% | ||
| SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $135,600 | -63.5% | 904,000 | 0.0% | 0.00% | -66.7% | |
| HEART TEST LABORATORIES INC*w exp 06/15/202 | $100,659 | -7.7% | 352,941 | 0.0% | 0.00% | 0.0% | ||
| CINGULATE INC*w exp 12/10/202 | $86,141 | -4.3% | 410,000 | 0.0% | 0.00% | 0.0% | ||
| BRUUSH ORAL CARE INC*w exp 08/03/202 | $42,067 | -74.2% | 600,962 | 0.0% | 0.00% | -66.7% | ||
| CEA INDUSTRIES INC*w exp 02/11/202 | $63,000 | -40.0% | 700,000 | 0.0% | 0.00% | -50.0% | ||
| JEFFS BRANDS LTD*w exp 08/26/202 | $79,327 | -0.8% | 480,769 | 0.0% | 0.00% | 0.0% | ||
| RAIL VISION LTD*w exp 03/27/202 | $76,156 | -15.4% | 1,089,500 | 0.0% | 0.00% | -50.0% | ||
| ACLARION INC*w exp 04/21/202 | $85,250 | -59.2% | 550,000 | 0.0% | 0.00% | -75.0% | ||
| NEXALIN TECHNOLOGY INC*w exp 09/15/202 | $65,000 | +12.1% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| NEXGEL INC*w exp 12/01/202 | $82,500 | -50.0% | 550,000 | 0.0% | 0.00% | -66.7% | ||
| PETVIVO HLDGS INC*w exp 08/13/202 | $50,100 | -42.4% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| STRAN & COMPANY INC*w exp 11/01/202 | $81,641 | -42.5% | 545,000 | 0.0% | 0.00% | -50.0% | ||
| INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $30,870 | -63.2% | 210,000 | 0.0% | 0.00% | 0.0% | ||
| New | GROM SOCIAL ENTRPRISES INC*w exp 06/21/202 | $49,405 | – | 24,099 | +100.0% | 0.00% | – | |
| GROYWS | GOLD ROYALTY CORP*w exp 99/99/999 | $80,640 | -52.0% | 448,000 | 0.0% | 0.00% | -66.7% | |
| PASITHEA THERAPEUTICS CORP*w exp 08/12/202 | $30,000 | -79.7% | 1,000,000 | 0.0% | 0.00% | -66.7% | ||
| AGRIW | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $51,180 | -60.3% | 600,000 | 0.0% | 0.00% | -50.0% | |
| BIOAFFINITY TECHNOLOGIES INC*w exp 09/07/202 | $85,714 | +19.0% | 204,082 | 0.0% | 0.00% | 0.0% | ||
| SEQLL INC*w exp 08/31/202 | $1,640 | -59.0% | 50,000 | 0.0% | 0.00% | – | ||
| SAVERONE 2014 LTD*w exp 06/02/202 | $24,162 | -66.9% | 242,100 | 0.0% | 0.00% | -100.0% | ||
| Sell | TC BIOPHARM HOLDINGS PLC*w exp 02/08/202 | $5,271 | -98.8% | 37,647 | -98.0% | 0.00% | -100.0% | |
| MOBILICOM LTD*w exp 08/31/202 | $26,631 | -71.1% | 242,100 | 0.0% | 0.00% | -100.0% | ||
| MDGSW | Sell | MEDIGUS LTD*w exp 07/22/202 | $12,857 | -90.0% | 85,714 | -93.3% | 0.00% | -100.0% |
| IVEDA SOLUTIONS INC*w exp 04/01/202 | $17,400 | -24.3% | 145,000 | 0.0% | 0.00% | – | ||
| ESPORTS ENTMT GROUP INC*w exp 03/02/202 | $27,000 | -85.7% | 2,700,000 | 0.0% | 0.00% | -100.0% | ||
| EDIBLE GARDEN AG INC*w exp 04/18/202 | $11,280 | -86.1% | 800,000 | 0.0% | 0.00% | -100.0% | ||
| DERMATA THERAPEUTICS INC*w exp 08/13/202 | $4,745 | -84.7% | 325,000 | 0.0% | 0.00% | -100.0% | ||
| New | G MED INNOVATIONS HLDGS LTD*w exp 06/29/202 | $23,657 | – | 28,571 | +100.0% | 0.00% | – | |
| AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $16,867 | -41.8% | 481,927 | 0.0% | 0.00% | -100.0% | ||
| AINOS INC*w exp 07/29/202 | $6,248 | -67.1% | 25,000 | 0.0% | 0.00% | – | ||
| New | LOCAFY LIMITED*w exp 03/29/202 | $27,152 | – | 12,121 | +100.0% | 0.00% | – | |
| UPHWS | Exit | UPHEALTH INC*w exp 06/08/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | LOCAFY LIMITED*w exp 03/29/202 | $0 | – | -242,425 | -100.0% | -0.00% | – | |
| DBGIW | Exit | DIGITAL BRANDS GROUP INC*w exp 05/01/202 | $0 | – | -722,890 | -100.0% | -0.00% | – |
| GROMW | Exit | GROM SOCIAL ENTERPRISES INC*w exp 06/17/202 | $0 | – | -723,000 | -100.0% | -0.00% | – |
| GMVDW | Exit | G MED INNOVATIONS HLDGS LTD*w exp 06/30/202 | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| ADXN | Exit | ADDEX THERAPEUTICS LTDsponsored ads | $0 | – | -320,000 | -100.0% | -0.00% | – |
| Exit | AMERICAN REBEL HOLDINGS INC | $0 | – | -671,000 | -100.0% | -0.00% | – | |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -1,109,807 | -100.0% | -0.01% | – |
| Exit | STRYVE FOODS INC | $0 | – | -663,901 | -100.0% | -0.01% | – | |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -1,965,885 | -100.0% | -0.01% | – | |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -762,000 | -100.0% | -0.01% | – |
| Exit | PANBELA THERAPEUTICS INC | $0 | – | -2,176,809 | -100.0% | -0.01% | – | |
| Exit | IVEDA SOLUTIONS INC | $0 | – | -925,263 | -100.0% | -0.01% | – | |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -1,555,039 | -100.0% | -0.01% | – |
| VQSLF | Exit | VIQ SOLUTIONS INC | $0 | – | -1,290,663 | -100.0% | -0.01% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| CUEN | Exit | CUENTAS INC | $0 | – | -1,623,418 | -100.0% | -0.02% | – |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORP | $0 | – | -1,986,000 | -100.0% | -0.02% | – |
| MITC | Exit | STEAKHOLDER FOODS LTDsponsored ads | $0 | – | -496,000 | -100.0% | -0.02% | – |
| Exit | HEALTHCARE TRIANGLE INC | $0 | – | -3,080,439 | -100.0% | -0.02% | – | |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -864,000 | -100.0% | -0.02% | – |
| Exit | BLUE WATER VACCINES INC | $0 | – | -858,360 | -100.0% | -0.02% | – | |
| OPGN | Exit | OPGEN INC | $0 | – | -5,300,000 | -100.0% | -0.03% | – |
| VRYYF | Exit | THE VERY GOOD FOOD CO INC | $0 | – | -13,100,000 | -100.0% | -0.03% | – |
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -3,933,407 | -100.0% | -0.03% | – | |
| Exit | BIOLASE INC | $0 | – | -699,000 | -100.0% | -0.03% | – | |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -1,620,552 | -100.0% | -0.04% | – |
| Exit | KALERA PUBLIC LIMITED COordinary shares | $0 | – | -1,839,347 | -100.0% | -0.04% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -22,000 | -100.0% | -0.04% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -3,915,000 | -100.0% | -0.04% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -2,797,048 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -45,000 | -100.0% | -0.05% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -1,915,520 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -40,000 | -100.0% | -0.05% | – |
| Exit | SOBR SAFE INC | $0 | – | -1,250,000 | -100.0% | -0.06% | – | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -30,000 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -350,000 | -100.0% | -0.06% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -94,000 | -100.0% | -0.07% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -55,000 | -100.0% | -0.07% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -2,504,431 | -100.0% | -0.07% | – | |
| NOVN | Exit | NOVAN INC | $0 | – | -2,293,000 | -100.0% | -0.07% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -146,616 | -100.0% | -0.08% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -155,000 | -100.0% | -0.09% | – | |
| Exit | BRIGHT GREEN CORP | $0 | – | -4,761,905 | -100.0% | -0.09% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -22,500 | -100.0% | -0.09% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -27,000 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,700 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -17,000 | -100.0% | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -17,000 | -100.0% | -0.11% | – |
| Exit | SWVL HOLDINGS CORP | $0 | – | -8,304,000 | -100.0% | -0.12% | – | |
| IMAB | Exit | I MABsponsored ads | $0 | – | -1,768,000 | -100.0% | -0.12% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -245,372 | -100.0% | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -120,000 | -100.0% | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -48,000 | -100.0% | -0.14% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -6,462,000 | -100.0% | -0.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -61,000 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -80,000 | -100.0% | -0.21% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -76,800 | -100.0% | -0.22% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -78,000 | -100.0% | -0.29% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -1,264,000 | -100.0% | -0.32% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -135,535 | -100.0% | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -536,000 | -100.0% | -0.41% | – |
| NTRA | Exit | NATERA INC | $0 | – | -672,000 | -100.0% | -0.51% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -571,000 | -100.0% | -0.54% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -5,785,000 | -100.0% | -0.62% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -600,000 | -100.0% | -0.74% | – |
| TGT | Exit | TARGET CORP | $0 | – | -300,989 | -100.0% | -0.78% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -553,231 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.