$6.53 Billion is the total value of ARMISTICE CAPITAL, LLC's 254 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARGX | New | ARGENX SEcall | $68,828,200 | – | 140,000 | +100.0% | 1.05% | – |
| IMVT | New | IMMUNOVANT INC | $39,767,318 | – | 1,035,877 | +100.0% | 0.61% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $38,875,900 | – | 703,000 | +100.0% | 0.60% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $33,281,280 | – | 3,456,000 | +100.0% | 0.51% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $30,572,880 | – | 156,000 | +100.0% | 0.47% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $23,366,400 | – | 160,000 | +100.0% | 0.36% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $20,209,391 | – | 139,809 | +100.0% | 0.31% | – |
| THS | New | TREEHOUSE FOODS INC | $19,173,108 | – | 439,952 | +100.0% | 0.29% | – |
| New | SHARKNINJA INC | $15,159,720 | – | 327,000 | +100.0% | 0.23% | – | |
| REKR | New | REKOR SYSTEMS INC | $14,562,480 | – | 5,164,000 | +100.0% | 0.22% | – |
| TGT | New | TARGET CORP | $13,072,138 | – | 118,225 | +100.0% | 0.20% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $10,045,440 | – | 3,924,000 | +100.0% | 0.15% | – |
| CELH | New | CELSIUS HLDGS INC | $9,952,800 | – | 58,000 | +100.0% | 0.15% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $8,466,000 | – | 3,400,000 | +100.0% | 0.13% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $6,668,760 | – | 68,000 | +100.0% | 0.10% | – |
| IBRX | New | IMMUNITYBIO INC | $5,874,440 | – | 3,476,000 | +100.0% | 0.09% | – |
| RH | New | RH | $5,164,273 | – | 19,535 | +100.0% | 0.08% | – |
| EYEN | New | EYENOVIA INC | $5,124,455 | – | 3,087,021 | +100.0% | 0.08% | – |
| SKX | New | SKECHERS U S A INCcl a | $5,087,325 | – | 103,929 | +100.0% | 0.08% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,687,850 | – | 70,367 | +100.0% | 0.07% | – |
| TPR | New | TAPESTRY INC | $4,393,748 | – | 152,826 | +100.0% | 0.07% | – |
| PRTG | New | PORTAGE BIOTECH INC | $4,113,339 | – | 1,968,105 | +100.0% | 0.06% | – |
| GOSS | New | GOSSAMER BIO INC | $4,127,357 | – | 4,956,000 | +100.0% | 0.06% | – |
| DARE | New | DARE BIOSCIENCE INC | $2,987,846 | – | 6,470,000 | +100.0% | 0.05% | – |
| New | IO BIOTECH INC | $3,028,680 | – | 2,148,000 | +100.0% | 0.05% | – | |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $2,960,000 | – | 400,000 | +100.0% | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,609,241 | – | 16,873 | +100.0% | 0.04% | – |
| New | HEPION PHARMACEUTICALS INC | $1,984,059 | – | 397,607 | +100.0% | 0.03% | – | |
| New | ARQIT QUANTUM INCordinary shares | $1,773,100 | – | 2,980,000 | +100.0% | 0.03% | – | |
| New | SYNLOGIC INC | $1,685,646 | – | 599,874 | +100.0% | 0.03% | – | |
| MUSA | New | MURPHY USA INC | $1,578,451 | – | 4,619 | +100.0% | 0.02% | – |
| New | ELOXX PHARMACEUTICALS INC | $1,322,750 | – | 275,000 | +100.0% | 0.02% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,242,709 | – | 18,060 | +100.0% | 0.02% | – |
| ATRC | New | ATRICURE INC | $1,223,246 | – | 27,928 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,140,199 | – | 15,878 | +100.0% | 0.02% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $973,920 | – | 18,362 | +100.0% | 0.02% | – |
| LEXX | New | LEXARIA BIOSCIENCE CORP | $889,183 | – | 889,272 | +100.0% | 0.01% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $790,250 | – | 1,450,000 | +100.0% | 0.01% | – | |
| M | New | MACYS INC | $810,134 | – | 69,779 | +100.0% | 0.01% | – |
| New | VACCINEX INC | $768,400 | – | 680,000 | +100.0% | 0.01% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $722,967 | – | 15,598 | +100.0% | 0.01% | – |
| New | ERMENEGILDO ZEGNA N V | $736,006 | – | 52,874 | +100.0% | 0.01% | – | |
| INSP | New | INSPIRE MED SYS INC | $718,948 | – | 3,623 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $635,621 | – | 8,906 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $673,318 | – | 8,724 | +100.0% | 0.01% | – |
| New | CADRENAL THERAPEUTICS INC | $668,052 | – | 982,285 | +100.0% | 0.01% | – | |
| DCTH | New | DELCATH SYS INC | $664,200 | – | 164,000 | +100.0% | 0.01% | – |
| New | BLUE WTR BIOTECH INC | $577,487 | – | 1,128,786 | +100.0% | 0.01% | – | |
| DBX | New | DROPBOX INCcl a | $558,242 | – | 20,501 | +100.0% | 0.01% | – |
| New | CINGULATE INC | $535,148 | – | 754,792 | +100.0% | 0.01% | – | |
| New | FLORA GROWTH CORP | $519,243 | – | 447,623 | +100.0% | 0.01% | – | |
| KTB | New | KONTOOR BRANDS INC | $494,690 | – | 11,266 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $520,883 | – | 1,304 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $446,471 | – | 9,977 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $454,795 | – | 1,023 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $442,721 | – | 13,543 | +100.0% | 0.01% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $407,550 | – | 1,235,000 | +100.0% | 0.01% | – |
| New | REDHILL BIOPHARMA LTDspon ads new | $368,676 | – | 722,894 | +100.0% | 0.01% | – | |
| New | ADITXT INC | $349,720 | – | 28,000 | +100.0% | 0.01% | – | |
| New | SCINAI IMMUNOTHERAPEUTICS LTspon ads new | $315,330 | – | 362,448 | +100.0% | 0.01% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $294,522 | – | 10,880 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $309,325 | – | 1,720 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $309,095 | – | 868 | +100.0% | 0.01% | – |
| K | New | KELLANOVA | $250,002 | – | 4,201 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $259,927 | – | 4,273 | +100.0% | 0.00% | – |
| New | STAFFING 360 SOLUTIONS INC | $243,933 | – | 358,830 | +100.0% | 0.00% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $240,480 | – | 14,478 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $224,276 | – | 13,609 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $220,849 | – | 7,626 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $207,652 | – | 5,409 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION | $176,881 | – | 10,825 | +100.0% | 0.00% | – |
| New | DIGITAL BRANDS GROUP INC | $169,654 | – | 20,125 | +100.0% | 0.00% | – | |
| New | ALTAMIRA THERAPEUTICS LTD | $202,691 | – | 829,000 | +100.0% | 0.00% | – | |
| BCE | New | BCE INC | $218,676 | – | 5,729 | +100.0% | 0.00% | – |
| New | ALLARITY THERAPEUTICS INC | $194,967 | – | 261,000 | +100.0% | 0.00% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $203,026 | – | 3,630 | +100.0% | 0.00% | – |
| New | CUENTAS INC | $131,213 | – | 93,697 | +100.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $162,854 | – | 12,713 | +100.0% | 0.00% | – |
| New | MY SIZE INC | $152,946 | – | 177,000 | +100.0% | 0.00% | – | |
| New | RESHAPE LIFESCIENCES INC | $63,544 | – | 188,000 | +100.0% | 0.00% | – | |
| New | 180 LIFE SCIENCES CORP | $80,238 | – | 131,000 | +100.0% | 0.00% | – | |
| New | NANOVIBRONIX INC | $57,175 | – | 29,023 | +100.0% | 0.00% | – | |
| New | BLUE STAR FOODS CORP | $14,300 | – | 55,000 | +100.0% | 0.00% | – | |
| New | SENESTECH INC | $29,579 | – | 70,425 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.