$6.94 Billion is the total value of ARMISTICE CAPITAL, LLC's 226 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 69.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $1,739,907,500 | +35.8% | 4,250,000 | +26.9% | 25.05% | +12.1% |
IWM | Buy | ISHARES TRput | $874,160,000 | +19.4% | 4,900,000 | +16.7% | 12.59% | -1.5% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $161,142,240 | +49.9% | 1,592,000 | +76.9% | 2.32% | +23.7% |
TVTX | Buy | TRAVERE THERAPEUTICS INC | $160,758,520 | +19.2% | 7,148,000 | +11.5% | 2.32% | -1.6% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $157,600,500 | +1.4% | 4,350,000 | -0.1% | 2.27% | -16.3% |
PTCT | Sell | PTC THERAPEUTICS INC | $141,638,560 | +9.3% | 2,924,000 | -13.9% | 2.04% | -9.8% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $137,268,560 | -13.1% | 3,692,000 | +5.8% | 1.98% | -28.3% |
INCY | Buy | INCYTE CORP | $135,289,440 | +19.3% | 1,872,000 | +32.6% | 1.95% | -1.5% |
BIIB | Buy | BIOGEN INC | $125,113,500 | +13.0% | 450,000 | +12.5% | 1.80% | -6.7% |
Buy | GSK PLCsponsored adr | $115,136,880 | +7.2% | 3,236,000 | +5.9% | 1.66% | -11.5% | |
AMZN | Sell | AMAZON COM INC | $95,439,960 | -2.4% | 924,000 | -20.6% | 1.37% | -19.5% |
EXAS | Sell | EXACT SCIENCES CORP | $91,950,360 | +20.9% | 1,356,000 | -11.7% | 1.32% | -0.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $90,737,280 | +327.9% | 192,000 | +380.0% | 1.31% | +253.2% |
XRAY | Buy | DENTSPLY SIRONA INC | $88,615,680 | +232.9% | 2,256,000 | +169.9% | 1.28% | +175.0% |
ARGX | Buy | ARGENX SEsponsored adr | $83,457,920 | +29.6% | 224,000 | +31.8% | 1.20% | +7.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $82,984,000 | -3.6% | 800,000 | -18.0% | 1.20% | -20.4% |
ENTA | Sell | ENANTA PHARMACEUTICALS INC | $81,365,280 | -15.8% | 2,012,000 | -3.2% | 1.17% | -30.5% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $79,476,200 | +2.9% | 3,460,000 | +25.8% | 1.14% | -15.1% |
FRPT | Sell | FRESHPET INC | $78,567,530 | -30.3% | 1,187,000 | -44.4% | 1.13% | -42.5% |
ALKS | Sell | ALKERMES PLC | $76,789,560 | +1.3% | 2,724,000 | -6.1% | 1.11% | -16.3% |
OGN | Buy | ORGANON & CO | $75,264,000 | +12.3% | 3,200,000 | +33.3% | 1.08% | -7.3% |
CL | Buy | COLGATE PALMOLIVE CO | $71,091,900 | +793.4% | 946,000 | +836.6% | 1.02% | +636.7% |
JNJ | Buy | JOHNSON & JOHNSON | $70,971,865 | +569.6% | 457,883 | +663.1% | 1.02% | +452.4% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $69,315,400 | +62.2% | 220,000 | +48.6% | 1.00% | +33.8% |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $66,863,760 | +10.8% | 276,000 | +32.7% | 0.96% | -8.5% |
DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $63,345,000 | -25.3% | 4,100,000 | -20.7% | 0.91% | -38.3% |
MSFT | Sell | MICROSOFT CORP | $58,431,491 | +8.8% | 202,676 | -9.5% | 0.84% | -10.2% |
SWAV | Buy | SHOCKWAVE MED INC | $55,508,480 | +419.2% | 256,000 | +392.3% | 0.80% | +327.3% |
MDT | Buy | MEDTRONIC PLC | $54,660,360 | +4.7% | 678,000 | +0.9% | 0.79% | -13.6% |
CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $53,291,480 | -1.4% | 1,364,000 | -9.6% | 0.77% | -18.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $53,137,760 | +0.1% | 208,000 | +4.0% | 0.76% | -17.4% |
NVO | Sell | NOVO-NORDISK A Sadr | $46,468,880 | +10.0% | 292,000 | -6.4% | 0.67% | -9.2% |
VIAC | Sell | PARAMOUNT GLOBAL | $46,047,840 | -36.6% | 2,064,000 | -52.0% | 0.66% | -47.6% |
AUPH | Sell | AURINIA PHARMACEUTICALS INC | $45,725,120 | +111.7% | 4,172,000 | -16.6% | 0.66% | +74.5% |
POST | Buy | POST HLDGS INC | $45,690,807 | +59.7% | 508,410 | +60.4% | 0.66% | +31.9% |
ISEE | Buy | IVERIC BIO INC | $44,669,880 | +16.4% | 1,836,000 | +2.5% | 0.64% | -3.9% |
FGEN | Sell | FIBROGEN INC | $43,141,920 | -30.3% | 2,312,000 | -40.2% | 0.62% | -42.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $42,726,840 | -46.2% | 52,000 | -52.7% | 0.62% | -55.6% |
MGNX | Sell | MACROGENICS INC | $42,733,200 | +4.5% | 5,960,000 | -2.2% | 0.62% | -13.7% |
Buy | BIOHAVEN LTD | $42,673,840 | +12.9% | 3,124,000 | +14.7% | 0.61% | -7.0% | |
New | DICE THERAPEUTICS INC | $39,422,400 | – | 1,376,000 | +100.0% | 0.57% | – | |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $37,269,520 | -11.5% | 824,000 | -20.5% | 0.54% | -26.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $34,616,400 | +124.3% | 1,092,000 | +75.0% | 0.50% | +85.1% |
KHC | Buy | KRAFT HEINZ CO | $32,869,500 | +17.0% | 850,000 | +23.2% | 0.47% | -3.5% |
Buy | TOAST INCcl a | $32,311,568 | +42.7% | 1,820,370 | +44.9% | 0.46% | +17.7% | |
OFIX | Buy | ORTHOFIX MED INC | $30,753,000 | +87.2% | 1,836,000 | +129.5% | 0.44% | +54.4% |
DOCU | Buy | DOCUSIGN INC | $30,549,200 | +32.5% | 524,000 | +26.0% | 0.44% | +9.5% |
MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $30,282,500 | – | 125,000 | +100.0% | 0.44% | – |
EVBG | Sell | EVERBRIDGE INC | $29,469,500 | -7.1% | 850,000 | -20.7% | 0.42% | -23.3% |
CDNA | Buy | CAREDX INC | $28,663,040 | +402.4% | 3,136,000 | +527.2% | 0.41% | +313.0% |
VYGR | Buy | VOYAGER THERAPEUTICS INC | $27,170,040 | +31.2% | 3,524,000 | +3.8% | 0.39% | +8.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,207,540 | +57.0% | 42,000 | +50.0% | 0.35% | +29.7% |
YUM | Buy | YUM BRANDS INC | $23,906,480 | +20.4% | 181,000 | +16.8% | 0.34% | -0.6% |
HAS | New | HASBRO INC | $23,489,375 | – | 437,500 | +100.0% | 0.34% | – |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $23,508,100 | +20.6% | 355,000 | +10.9% | 0.34% | -0.6% |
XNCR | New | XENCOR INC | $23,316,040 | – | 836,000 | +100.0% | 0.34% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $22,701,120 | – | 208,000 | +100.0% | 0.33% | – |
RIGL | Buy | RIGEL PHARMACEUTICALS INC | $22,471,680 | -11.6% | 17,024,000 | +0.4% | 0.32% | -27.0% |
LOW | Buy | LOWES COS INC | $22,342,448 | +86.9% | 111,729 | +86.2% | 0.32% | +54.1% |
Buy | ERASCA INC | $22,123,500 | +90.1% | 7,350,000 | +172.2% | 0.32% | +57.1% | |
FHN | New | FIRST HORIZON CORPORATION | $21,976,080 | – | 1,236,000 | +100.0% | 0.32% | – |
ROST | Buy | ROSS STORES INC | $21,226,000 | +4.5% | 200,000 | +14.3% | 0.31% | -13.6% |
FL | Buy | FOOT LOCKER INC | $19,845,000 | +289.0% | 500,000 | +270.4% | 0.29% | +221.3% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $19,432,000 | -29.7% | 560,000 | -32.0% | 0.28% | -41.9% |
WDAY | Buy | WORKDAY INCcl a | $19,001,680 | +152.4% | 92,000 | +104.4% | 0.27% | +109.2% |
DDOG | Buy | DATADOG INC | $18,891,600 | +31.1% | 260,000 | +32.7% | 0.27% | +8.4% |
DECK | Buy | DECKERS OUTDOOR CORP | $18,712,968 | +87.5% | 41,626 | +66.5% | 0.27% | +54.6% |
IMCR | Buy | IMMUNOCORE HLDGS PLCads | $18,688,320 | -2.5% | 378,000 | +12.5% | 0.27% | -19.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $18,209,500 | +89.5% | 50,000 | +66.7% | 0.26% | +56.0% |
AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $17,796,480 | -8.4% | 9,672,000 | -5.4% | 0.26% | -24.5% |
TSN | New | TYSON FOODS INCcl a | $17,677,360 | – | 298,000 | +100.0% | 0.26% | – |
New | BLACKSKY TECHNOLOGY INC | $16,714,023 | – | 11,142,682 | +100.0% | 0.24% | – | |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $15,716,268 | +277.6% | 9,200 | +206.7% | 0.23% | +209.6% |
BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $15,654,720 | – | 736,000 | +100.0% | 0.22% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $15,414,800 | -41.3% | 40,000 | -48.7% | 0.22% | -51.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $15,327,000 | -51.1% | 150,000 | -57.9% | 0.22% | -59.6% |
KURA | Buy | KURA ONCOLOGY INC | $15,116,280 | +13.6% | 1,236,000 | +15.3% | 0.22% | -6.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $14,379,120 | -26.6% | 168,000 | -34.4% | 0.21% | -39.5% |
SMPL | New | SIMPLY GOOD FOODS CO | $13,521,084 | – | 339,982 | +100.0% | 0.20% | – |
TGNA | Buy | TEGNA INC | $12,783,960 | +5.5% | 756,000 | +32.2% | 0.18% | -12.8% |
MCD | New | MCDONALDS CORP | $12,582,450 | – | 45,000 | +100.0% | 0.18% | – |
SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $12,525,000 | +99.9% | 16,700,000 | -1.8% | 0.18% | +65.1% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $12,480,006 | -17.9% | 14,700 | -18.3% | 0.18% | -32.1% |
MTB | New | M & T BK CORP | $11,957,000 | – | 100,000 | +100.0% | 0.17% | – |
WYNN | Buy | WYNN RESORTS LTD | $11,735,442 | +54.7% | 104,865 | +14.0% | 0.17% | +28.0% |
CVS | Sell | CVS HEALTH CORP | $11,592,360 | -73.9% | 156,000 | -67.2% | 0.17% | -78.4% |
JPM | New | JPMORGAN CHASE & CO | $10,946,040 | – | 84,000 | +100.0% | 0.16% | – |
FIVN | New | FIVE9 INC | $10,698,920 | – | 148,000 | +100.0% | 0.15% | – |
IBRX | New | IMMUNITYBIO INC | $10,548,587 | – | 5,795,927 | +100.0% | 0.15% | – |
PRVB | New | PROVENTION BIO INC | $9,640,000 | – | 400,000 | +100.0% | 0.14% | – |
SLGL | New | SOL GEL TECHNOLOGIES | $9,343,040 | – | 2,408,000 | +100.0% | 0.14% | – |
Buy | FORGEROCK INCcl a | $9,393,600 | +9.1% | 456,000 | +20.6% | 0.14% | -10.0% | |
S | Buy | SENTINELONE INCcl a | $8,768,960 | +27.3% | 536,000 | +13.6% | 0.13% | +5.0% |
SPRB | New | SPRUCE BIOSCIENCES INC | $8,680,880 | – | 3,928,000 | +100.0% | 0.12% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,557,840 | – | 92,000 | +100.0% | 0.12% | – |
VMW | New | VMWARE INC | $8,489,800 | – | 68,000 | +100.0% | 0.12% | – |
NARI | New | INARI MED INC | $8,396,640 | – | 136,000 | +100.0% | 0.12% | – |
NVDA | Sell | NVIDIA CORPORATION | $8,333,100 | -20.8% | 30,000 | -58.3% | 0.12% | -34.8% |
Buy | AVALO THERAPEUTICS INC | $7,726,250 | -61.3% | 4,415,000 | +11.4% | 0.11% | -68.2% | |
PODD | Sell | INSULET CORP | $7,655,040 | -25.7% | 24,000 | -31.4% | 0.11% | -38.9% |
REKR | New | REKOR SYSTEMS INC | $7,518,934 | – | 6,015,147 | +100.0% | 0.11% | – |
ACI | New | ALBERTSONS COS INC | $6,732,720 | – | 324,000 | +100.0% | 0.10% | – |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $6,157,000 | +23.5% | 131,000 | +50.6% | 0.09% | +2.3% |
ESPR | New | ESPERION THERAPEUTICS INC NE | $5,850,054 | – | 3,679,279 | +100.0% | 0.08% | – |
New | VICTORIAS SECRET AND CO | $5,621,602 | – | 164,615 | +100.0% | 0.08% | – | |
FREE | Sell | WHOLE EARTH BRANDS INC | $5,504,000 | -45.4% | 2,150,000 | -13.2% | 0.08% | -55.1% |
NOMD | Buy | NOMAD FOODS LTD | $5,340,900 | +209.8% | 285,000 | +185.0% | 0.08% | +156.7% |
GNRC | New | GENERAC HLDGS INC | $5,184,480 | – | 48,000 | +100.0% | 0.08% | – |
BNTX | Sell | BIONTECH SEsponsored ads | $4,484,520 | -25.4% | 36,000 | -10.0% | 0.06% | -38.1% |
WATT | New | ENERGOUS CORP | $4,244,400 | – | 7,860,000 | +100.0% | 0.06% | – |
RH | New | RH | $4,192,713 | – | 17,215 | +100.0% | 0.06% | – |
CMRX | Buy | CHIMERIX INC | $4,127,760 | -30.6% | 3,276,000 | +2.4% | 0.06% | -43.3% |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $3,819,560 | – | 68,000 | +100.0% | 0.06% | – |
OTLY | Buy | OATLY GROUP ABsponsored ads | $3,630,000 | +54.5% | 1,500,000 | +11.1% | 0.05% | +26.8% |
New | MOMENTUS INC | $3,469,431 | – | 5,930,652 | +100.0% | 0.05% | – | |
New | RENOVORX INC | $3,425,480 | – | 982,921 | +100.0% | 0.05% | – | |
ADV | ADVANTAGE SOLUTIONS INC | $3,335,380 | -24.0% | 2,111,000 | 0.0% | 0.05% | -37.7% | |
VAPO | New | VAPOTHERM INC | $2,994,839 | – | 4,550,736 | +100.0% | 0.04% | – |
NOVN | New | NOVAN INC | $2,921,422 | – | 2,247,248 | +100.0% | 0.04% | – |
DLTR | New | DOLLAR TREE INC | $2,871,000 | – | 20,000 | +100.0% | 0.04% | – |
New | DURECT CORP | $2,763,300 | – | 610,000 | +100.0% | 0.04% | – | |
New | ASP ISOTOPES INC | $2,701,899 | – | 3,164,557 | +100.0% | 0.04% | – | |
New | UPHEALTH INC | $2,458,500 | – | 1,650,000 | +100.0% | 0.04% | – | |
CHWY | New | CHEWY INCcl a | $2,242,800 | – | 60,000 | +100.0% | 0.03% | – |
Buy | SURGALIGN HOLDINGS INC | $2,094,400 | +34.8% | 1,309,000 | +67.6% | 0.03% | +11.1% | |
IKT | New | INHIBIKASE THERAPEUTICS INC | $1,947,125 | – | 2,960,956 | +100.0% | 0.03% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $1,959,000 | – | 30,000 | +100.0% | 0.03% | – |
GNPX | New | GENPREX INC | $1,774,305 | – | 1,950,000 | +100.0% | 0.03% | – |
ACER | New | ACER THERAPEUTICS INC | $1,672,260 | – | 2,204,694 | +100.0% | 0.02% | – |
ADMP | New | ADAMIS PHARMACEUTICALS CORP | $1,680,550 | – | 14,500,000 | +100.0% | 0.02% | – |
PLCE | New | CHILDRENS PL INC NEW | $1,610,000 | – | 40,000 | +100.0% | 0.02% | – |
Sell | MICROBOT MED INC | $1,248,000 | -39.9% | 600,000 | -13.0% | 0.02% | -50.0% | |
FTCH | Sell | FARFETCH LTDord sh cl a | $1,227,500 | -90.7% | 250,000 | -91.1% | 0.02% | -92.2% |
GTBP | Sell | GT BIOPHARMA INC | $1,210,011 | -59.7% | 2,200,020 | -35.1% | 0.02% | -67.3% |
BCTXW | Buy | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $1,110,000 | +43.7% | 375,001 | +0.0% | 0.02% | +23.1% |
New | IBIO INC | $1,093,340 | – | 525,644 | +100.0% | 0.02% | – | |
New | VIRAX BIOLABS GROUP LTD | $1,043,100 | – | 1,500,000 | +100.0% | 0.02% | – | |
New | REDHILL BIOPHARMA LTDspon ads new | $1,063,400 | – | 260,000 | +100.0% | 0.02% | – | |
ENG | New | ENGLOBAL CORP | $1,064,490 | – | 2,220,000 | +100.0% | 0.02% | – |
ACXP | Sell | ACURX PHARMACEUTICALS INC | $968,800 | -72.3% | 280,000 | -68.2% | 0.01% | -77.0% |
EBAY | New | EBAY INC. | $913,490 | – | 20,588 | +100.0% | 0.01% | – |
CAG | New | CONAGRA BRANDS INC | $906,360 | – | 24,131 | +100.0% | 0.01% | – |
INVO | New | INVO BIOSCIENCE INC | $881,752 | – | 1,379,893 | +100.0% | 0.01% | – |
HD | New | HOME DEPOT INC | $832,534 | – | 2,821 | +100.0% | 0.01% | – |
VSTM | VERASTEM INC | $830,400 | +3.2% | 2,000,000 | 0.0% | 0.01% | -14.3% | |
New | RA MED SYS INC | $761,799 | – | 497,908 | +100.0% | 0.01% | – | |
New | CAN FITE BIOFARMA LTDsponsored adr | $755,700 | – | 330,000 | +100.0% | 0.01% | – | |
New | CUENTAS INC | $661,919 | – | 121,009 | +100.0% | 0.01% | – | |
Buy | DIRECT DIGITAL HOLDINGS INC*w exp 02/15/202 | $675,000 | -3.8% | 900,001 | +0.0% | 0.01% | -16.7% | |
New | SUPERCOM LTD NEW | $673,034 | – | 467,385 | +100.0% | 0.01% | – | |
New | ARCADIA BIOSCIENCES INC | $616,275 | – | 82,500 | +100.0% | 0.01% | – | |
Sell | ROCKWELL MED INC | $658,840 | -46.4% | 364,000 | -69.9% | 0.01% | -57.1% | |
GDDY | New | GODADDY INCcl a | $583,366 | – | 7,506 | +100.0% | 0.01% | – |
AAP | New | ADVANCE AUTO PARTS INC | $522,437 | – | 4,296 | +100.0% | 0.01% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $562,918 | – | 2,492 | +100.0% | 0.01% | – |
PG | New | PROCTER AND GAMBLE CO | $541,083 | – | 3,639 | +100.0% | 0.01% | – |
GTEC | Sell | GREENLAND TECHNOLOGIES HLDG | $560,678 | -76.0% | 343,974 | -67.9% | 0.01% | -80.5% |
CYTH | Sell | CYCLO THERAPEUTICS INC | $506,580 | -61.6% | 603,000 | -35.2% | 0.01% | -69.6% |
PZZA | New | PAPA JOHNS INTL INC | $484,348 | – | 6,464 | +100.0% | 0.01% | – |
KTB | New | KONTOOR BRANDS INC | $504,466 | – | 10,425 | +100.0% | 0.01% | – |
New | RELIANCE GLOBAL GROUP INC | $466,664 | – | 155,038 | +100.0% | 0.01% | – | |
CWH | New | CAMPING WORLD HLDGS INCcl a | $456,156 | – | 21,857 | +100.0% | 0.01% | – |
Sell | AVINGER INC | $383,713 | -50.9% | 468,000 | -35.0% | 0.01% | -57.1% | |
KMX | New | CARMAX INC | $369,096 | – | 5,742 | +100.0% | 0.01% | – |
WMT | New | WALMART INC | $379,536 | – | 2,574 | +100.0% | 0.01% | – |
RNG | New | RINGCENTRAL INCcl a | $321,299 | – | 10,476 | +100.0% | 0.01% | – |
New | THERMOGENESIS HLDGS INC | $327,500 | – | 125,000 | +100.0% | 0.01% | – | |
DIN | New | DINE BRANDS GLOBAL INC | $376,687 | – | 5,569 | +100.0% | 0.01% | – |
WSM | New | WILLIAMS SONOMA INC | $360,479 | – | 2,963 | +100.0% | 0.01% | – |
Buy | FGI INDUSTRIES LTD*w exp 01/21/202 | $326,667 | -18.6% | 933,334 | +0.0% | 0.01% | -28.6% | |
SBEVWS | Buy | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $253,120 | +86.7% | 904,001 | +0.0% | 0.00% | +100.0% |
ATRC | New | ATRICURE INC | $244,514 | – | 5,899 | +100.0% | 0.00% | – |
BIG | New | BIG LOTS INC | $298,824 | – | 27,265 | +100.0% | 0.00% | – |
Buy | HEARTBEAM INC*w exp 10/31/202 | $245,000 | -55.0% | 500,001 | +0.0% | 0.00% | -60.0% | |
IPAR | New | INTER PARFUMS INC | $266,558 | – | 1,874 | +100.0% | 0.00% | – |
MITC | New | STEAKHOLDER FOODS LTDsponsored ads | $274,060 | – | 386,000 | +100.0% | 0.00% | – |
Sell | PERASO INC | $245,430 | -69.7% | 450,000 | -59.5% | 0.00% | -71.4% | |
NOW | New | SERVICENOW INC | $262,102 | – | 564 | +100.0% | 0.00% | – |
New | STAFFING 360 SOLUTIONS INC | $246,330 | – | 161,000 | +100.0% | 0.00% | – | |
Buy | APPTECH PMTS CORP*w exp 01/04/202 | $204,061 | +103.4% | 715,001 | +0.0% | 0.00% | +50.0% | |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $238,635 | – | 26,515 | +100.0% | 0.00% | – |
New | FIRST WAVE BIOPHARMA INC | $240,814 | – | 89,856 | +100.0% | 0.00% | – | |
Sell | NOVABAY PHARMACEUTICALS INC | $239,700 | -17.0% | 141,000 | -4.8% | 0.00% | -40.0% | |
EPC | New | EDGEWELL PERS CARE CO | $230,213 | – | 5,427 | +100.0% | 0.00% | – |
Buy | MARIS TECH LTD*w exp 02/04/202 | $176,548 | +40.0% | 1,261,059 | +0.0% | 0.00% | +50.0% | |
Buy | TC BIOPHARM HOLDINGS PLCsponsord ads new | $193,094 | -39.4% | 120,684 | +45.9% | 0.00% | -50.0% | |
EAT | New | BRINKER INTL INC | $216,182 | – | 5,689 | +100.0% | 0.00% | – |
Sell | TREVENA INC | $229,975 | -75.0% | 328,536 | -48.9% | 0.00% | -81.2% | |
ALGT | New | ALLEGIANT TRAVEL CO | $221,120 | – | 2,404 | +100.0% | 0.00% | – |
Buy | NEXGEL INC*w exp 12/01/202 | $104,500 | +26.7% | 550,001 | +0.0% | 0.00% | +100.0% | |
New | CONTRAFECT CORP | $157,380 | – | 86,000 | +100.0% | 0.00% | – | |
CONNEXA SPORTS TECHNOLOGIES | $153,286 | -35.7% | 1,018,510 | 0.0% | 0.00% | -50.0% | ||
Sell | CNS PHARMACEUTICALS INC | $124,000 | -61.2% | 124,000 | -6.9% | 0.00% | -66.7% | |
Buy | SHARPS TECHNOLOGY INC*w exp 04/13/202 | $152,880 | -0.1% | 1,176,001 | +0.0% | 0.00% | -33.3% | |
Buy | RAIL VISION LTD*w exp 03/27/202 | $66,351 | -12.9% | 1,089,501 | +0.0% | 0.00% | 0.0% | |
Buy | STRAN & COMPANY INC*w exp 11/01/202 | $51,666 | -36.7% | 545,001 | +0.0% | 0.00% | 0.0% | |
Buy | SAVERONE 2014 LTD*w exp 06/02/202 | $53,141 | +119.9% | 242,101 | +0.0% | 0.00% | – | |
Buy | PETVIVO HLDGS INC*w exp 08/13/202 | $80,000 | +59.7% | 200,001 | +0.0% | 0.00% | 0.0% | |
Buy | PASITHEA THERAPEUTICS CORP*w exp 08/12/202 | $40,000 | +33.3% | 1,000,001 | +0.0% | 0.00% | 0.0% | |
Buy | ONFOLIO HOLDINGS INC*w exp 01/02/202 | $65,600 | -43.4% | 400,001 | +0.0% | 0.00% | -50.0% | |
Buy | ACLARION INC*w exp 04/21/202 | $38,500 | -54.8% | 550,001 | +0.0% | 0.00% | 0.0% | |
Buy | MOBILICOM LTD*w exp 08/31/202 | $43,578 | +63.6% | 242,101 | +0.0% | 0.00% | – | |
LL | New | LL FLOORING HOLDINGS INC | $51,216 | – | 13,478 | +100.0% | 0.00% | – |
Buy | KWESST MICRO SYSTEMS INC*w exp 12/09/202 | $46,800 | -56.7% | 120,001 | +0.0% | 0.00% | -50.0% | |
Buy | IVEDA SOLUTIONS INC*w exp 04/01/202 | $56,782 | +226.3% | 145,001 | +0.0% | 0.00% | – | |
Buy | HEART TEST LABORATORIES INC*w exp 06/17/202 | $77,365 | -23.1% | 352,942 | +0.0% | 0.00% | -50.0% | |
GROYWS | Buy | GOLD ROYALTY CORP*w exp 99/99/999 | $89,645 | +11.2% | 448,001 | +0.0% | 0.00% | 0.0% |
AGRIW | Buy | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $71,400 | +39.5% | 600,001 | +0.0% | 0.00% | 0.0% |
Buy | CINGULATE INC*w exp 12/10/202 | $70,151 | -18.6% | 410,001 | +0.0% | 0.00% | -50.0% | |
Buy | BRUUSH ORAL CARE INC*w exp 08/03/202 | $72,115 | +71.4% | 600,963 | +0.0% | 0.00% | 0.0% | |
Buy | BIOAFFINITY TECHNOLOGIES INC*w exp 09/07/202 | $61,225 | -28.6% | 204,083 | +0.0% | 0.00% | 0.0% | |
NLSPW | Buy | NLS PHARMACEUTICS LTD*w exp 02/02/202 | $75,000 | -48.3% | 500,001 | +0.0% | 0.00% | -66.7% |
Buy | JEFFS BRANDS LTD*w exp 08/26/202 | $41,058 | -48.2% | 480,770 | +0.0% | 0.00% | 0.0% | |
Buy | CEA INDUSTRIES INC*w exp 02/11/202 | $55,510 | -11.9% | 700,001 | +0.0% | 0.00% | 0.0% | |
Sell | ESPORTS ENTMT GROUP INC*w exp 03/02/202 | $535 | -98.0% | 27,001 | -99.0% | 0.00% | – | |
Buy | G MED INNOVATIONS HLDGS LTD*w exp 06/29/202 | $25,143 | +6.3% | 28,572 | +0.0% | 0.00% | – | |
Sell | EDIBLE GARDEN AG INC*w exp 04/18/202 | $4,773 | -57.7% | 26,668 | -96.7% | 0.00% | – | |
Buy | NEXALIN TECHNOLOGY INC*w exp 09/15/202 | $30,875 | -52.5% | 325,001 | +0.0% | 0.00% | -100.0% | |
Buy | GROM SOCIAL ENTRPRISES INC*w exp 06/21/202 | $32,294 | -34.6% | 24,101 | +0.0% | 0.00% | -100.0% | |
Sell | DERMATA THERAPEUTICS INC*w exp 08/13/202 | $1,014 | -78.6% | 20,314 | -93.7% | 0.00% | – | |
Buy | SEQLL INC*w exp 08/31/202 | $2,510 | +53.0% | 50,001 | +0.0% | 0.00% | – | |
MDGSW | Buy | MEDIGUS LTD*w exp 07/22/202 | $2,529 | -80.3% | 85,715 | +0.0% | 0.00% | – |
Buy | AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $14,940 | -11.4% | 481,928 | +0.0% | 0.00% | – | |
Buy | TC BIOPHARM HOLDINGS PLC*w exp 02/08/202 | $3,761 | -28.6% | 37,648 | +0.0% | 0.00% | – | |
Buy | LOCAFY LIMITED*w exp 03/29/202 | $28,849 | +6.2% | 12,122 | +0.0% | 0.00% | – | |
Buy | AINOS INC*w exp 07/29/202 | $7,575 | +21.2% | 25,001 | +0.0% | 0.00% | – | |
Exit | INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $0 | – | -210,000 | -100.0% | -0.00% | – | |
RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -537,494 | -100.0% | -0.00% | – |
Exit | INMED PHARMACEUTICALS INC | $0 | – | -97,163 | -100.0% | -0.00% | – | |
Exit | SENESTECH INC | $0 | – | -72,130 | -100.0% | -0.00% | – | |
MEDS | Exit | TRXADE HEALTH INC | $0 | – | -514,998 | -100.0% | -0.00% | – |
Exit | FIRST WAVE BIOPHARMA INC | $0 | – | -293,966 | -100.0% | -0.00% | – | |
Exit | MIDATECH PHARMA PLCspon ads new | $0 | – | -386,828 | -100.0% | -0.01% | – | |
CFRX | Exit | CONTRAFECT CORP | $0 | – | -4,095,150 | -100.0% | -0.01% | – |
VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -1,916,895 | -100.0% | -0.01% | – |
Exit | T STAMP INCcl a new | $0 | – | -975,000 | -100.0% | -0.01% | – | |
Exit | BRUUSH ORAL CARE INC | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -222,000 | -100.0% | -0.01% | – | |
Exit | INPIXON | $0 | – | -335,239 | -100.0% | -0.01% | – | |
BOXL | Exit | BOXLIGHT CORP | $0 | – | -2,608,775 | -100.0% | -0.01% | – |
Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -367,102 | -100.0% | -0.01% | – | |
FLGC | Exit | FLORA GROWTH CORP | $0 | – | -4,168,510 | -100.0% | -0.02% | – |
PROG | Exit | BIORA THERAPEUTICS INC | $0 | – | -8,367,271 | -100.0% | -0.02% | – |
Exit | HOTH THERAPEUTICS INC | $0 | – | -140,000 | -100.0% | -0.02% | – | |
Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -2,274,350 | -100.0% | -0.02% | – | |
Exit | XORTX THERAPEUTICS INC | $0 | – | -1,493,000 | -100.0% | -0.02% | – | |
PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
Exit | MOBILE GLOBAL ESPORTS INC | $0 | – | -1,886,793 | -100.0% | -0.03% | – | |
AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -3,470,000 | -100.0% | -0.03% | – |
ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -3,216,180 | -100.0% | -0.03% | – |
Exit | IMV INC | $0 | – | -875,000 | -100.0% | -0.04% | – | |
Exit | PALATIN TECHNOLOGIES INC | $0 | – | -846,506 | -100.0% | -0.04% | – | |
ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -2,068,000 | -100.0% | -0.04% | – |
Exit | ABEONA THERAPEUTICS INC | $0 | – | -1,106,000 | -100.0% | -0.06% | – | |
Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -691,895 | -100.0% | -0.06% | – | |
OPTN | Exit | OPTINOSE INC | $0 | – | -1,996,491 | -100.0% | -0.06% | – |
CANO | Exit | CANO HEALTH INC | $0 | – | -2,672,000 | -100.0% | -0.06% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -248,000 | -100.0% | -0.07% | – |
SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -150,000 | -100.0% | -0.08% | – |
SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -536,000 | -100.0% | -0.08% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -68,000 | -100.0% | -0.08% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -108,000 | -100.0% | -0.09% | – |
CROX | Exit | CROCS INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -560,000 | -100.0% | -0.10% | – |
Exit | VITA COCO CO INC | $0 | – | -414,000 | -100.0% | -0.10% | – | |
FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -978,000 | -100.0% | -0.12% | – |
Exit | ZIMVIE INC | $0 | – | -800,000 | -100.0% | -0.13% | – | |
Exit | SHIFTPIXY INC | $0 | – | -371,553 | -100.0% | -0.14% | – | |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -256,000 | -100.0% | -0.16% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -160,000 | -100.0% | -0.17% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -3,853,565 | -100.0% | -0.23% | – |
ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -1,096,000 | -100.0% | -0.24% | – |
SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -2,148,000 | -100.0% | -0.27% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -173,000 | -100.0% | -0.42% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -498,000 | -100.0% | -0.52% | – |
PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -1,892,000 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.