$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DICE THERAPEUTICS INC | $39,422,400 | – | 1,376,000 | +100.0% | 0.57% | – | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $30,282,500 | – | 125,000 | +100.0% | 0.44% | – |
| HAS | New | HASBRO INC | $23,489,375 | – | 437,500 | +100.0% | 0.34% | – |
| 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% | – |
| FHN | New | FIRST HORIZON CORPORATION | $21,976,080 | – | 1,236,000 | +100.0% | 0.32% | – |
| 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% | – | |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $15,654,720 | – | 736,000 | +100.0% | 0.22% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $13,521,084 | – | 339,982 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $12,582,450 | – | 45,000 | +100.0% | 0.18% | – |
| MTB | New | M & T BK CORP | $11,957,000 | – | 100,000 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| GNRC | New | GENERAC HLDGS INC | $5,184,480 | – | 48,000 | +100.0% | 0.08% | – |
| 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% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $3,819,560 | – | 68,000 | +100.0% | 0.06% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| New | SUPERCOM LTD NEW | $673,034 | – | 467,385 | +100.0% | 0.01% | – | |
| New | ARCADIA BIOSCIENCES INC | $616,275 | – | 82,500 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NOW | New | SERVICENOW INC | $262,102 | – | 564 | +100.0% | 0.00% | – |
| New | STAFFING 360 SOLUTIONS INC | $246,330 | – | 161,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| EPC | New | EDGEWELL PERS CARE CO | $230,213 | – | 5,427 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $216,182 | – | 5,689 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $221,120 | – | 2,404 | +100.0% | 0.00% | – |
| New | CONTRAFECT CORP | $157,380 | – | 86,000 | +100.0% | 0.00% | – | |
| LL | New | LL FLOORING HOLDINGS INC | $51,216 | – | 13,478 | +100.0% | 0.00% | – |
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.