$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 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $53,291,480 | -1.4% | 1,364,000 | -9.6% | 0.77% | -18.6% |
| 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% |
| 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% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $37,269,520 | -11.5% | 824,000 | -20.5% | 0.54% | -26.9% |
| EVBG | Sell | EVERBRIDGE INC | $29,469,500 | -7.1% | 850,000 | -20.7% | 0.42% | -23.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $19,432,000 | -29.7% | 560,000 | -32.0% | 0.28% | -41.9% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $17,796,480 | -8.4% | 9,672,000 | -5.4% | 0.26% | -24.5% |
| 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% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,379,120 | -26.6% | 168,000 | -34.4% | 0.21% | -39.5% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $11,592,360 | -73.9% | 156,000 | -67.2% | 0.17% | -78.4% |
| NVDA | Sell | NVIDIA CORPORATION | $8,333,100 | -20.8% | 30,000 | -58.3% | 0.12% | -34.8% |
| PODD | Sell | INSULET CORP | $7,655,040 | -25.7% | 24,000 | -31.4% | 0.11% | -38.9% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $5,504,000 | -45.4% | 2,150,000 | -13.2% | 0.08% | -55.1% |
| BNTX | Sell | BIONTECH SEsponsored ads | $4,484,520 | -25.4% | 36,000 | -10.0% | 0.06% | -38.1% |
| 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% |
| ACXP | Sell | ACURX PHARMACEUTICALS INC | $968,800 | -72.3% | 280,000 | -68.2% | 0.01% | -77.0% |
| Sell | ROCKWELL MED INC | $658,840 | -46.4% | 364,000 | -69.9% | 0.01% | -57.1% | |
| 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% |
| Sell | AVINGER INC | $383,713 | -50.9% | 468,000 | -35.0% | 0.01% | -57.1% | |
| Sell | PERASO INC | $245,430 | -69.7% | 450,000 | -59.5% | 0.00% | -71.4% | |
| Sell | NOVABAY PHARMACEUTICALS INC | $239,700 | -17.0% | 141,000 | -4.8% | 0.00% | -40.0% | |
| Sell | TREVENA INC | $229,975 | -75.0% | 328,536 | -48.9% | 0.00% | -81.2% | |
| Sell | CNS PHARMACEUTICALS INC | $124,000 | -61.2% | 124,000 | -6.9% | 0.00% | -66.7% | |
| Sell | ESPORTS ENTMT GROUP INC*w exp 03/02/202 | $535 | -98.0% | 27,001 | -99.0% | 0.00% | – | |
| Sell | EDIBLE GARDEN AG INC*w exp 04/18/202 | $4,773 | -57.7% | 26,668 | -96.7% | 0.00% | – | |
| Sell | DERMATA THERAPEUTICS INC*w exp 08/13/202 | $1,014 | -78.6% | 20,314 | -93.7% | 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.