$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 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $136,841,063 | -12.1% | 1,216,365 | -26.3% | 2.10% | -6.9% |
| AMZN | Sell | AMAZON COM INC | $66,276,427 | -3.0% | 521,369 | -0.5% | 1.02% | +2.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $61,720,354 | -30.7% | 74,998 | -39.5% | 0.94% | -26.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $61,448,585 | -6.3% | 469,575 | -14.3% | 0.94% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $60,502,800 | -16.1% | 120,000 | -20.0% | 0.93% | -11.1% |
| INCY | Sell | INCYTE CORP | $59,849,720 | -45.9% | 1,036,000 | -41.7% | 0.92% | -42.7% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $59,420,109 | -58.7% | 1,364,098 | -65.7% | 0.91% | -56.2% |
| FRPT | Sell | FRESHPET INC | $53,674,347 | -22.3% | 814,729 | -22.4% | 0.82% | -17.8% |
| ALKS | Sell | ALKERMES PLC | $53,128,668 | -15.1% | 1,896,775 | -5.2% | 0.81% | -10.2% |
| MDT | Sell | MEDTRONIC PLC | $52,611,453 | -21.0% | 671,407 | -11.2% | 0.81% | -16.4% |
| MSFT | Sell | MICROSOFT CORP | $42,152,309 | -22.6% | 133,499 | -16.6% | 0.65% | -18.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $40,481,583 | -28.4% | 312,744 | -31.4% | 0.62% | -24.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $40,378,526 | -7.5% | 116,117 | -6.4% | 0.62% | -2.1% |
| CPB | Sell | CAMPBELL SOUP CO | $31,983,697 | -10.3% | 778,571 | -0.2% | 0.49% | -5.0% |
| S | Sell | SENTINELONE INCcl a | $28,535,499 | -9.8% | 1,692,497 | -19.3% | 0.44% | -4.6% |
| EVBG | Sell | EVERBRIDGE INC | $26,096,880 | -19.2% | 1,164,000 | -3.0% | 0.40% | -14.3% |
| MGNX | Sell | MACROGENICS INC | $21,957,920 | -26.7% | 4,712,000 | -15.9% | 0.34% | -22.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,929,374 | -72.5% | 134,378 | -70.8% | 0.32% | -70.9% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $20,760,000 | -19.1% | 400,000 | -6.5% | 0.32% | -14.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $19,965,639 | -7.5% | 434,130 | -13.2% | 0.31% | -1.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $16,414,894 | -13.6% | 31,930 | -11.3% | 0.25% | -8.7% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $16,077,000 | -7.0% | 6,900,000 | -5.0% | 0.25% | -1.6% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $15,772,320 | -49.8% | 108,000 | -20.6% | 0.24% | -46.8% |
| ROST | Sell | ROSS STORES INC | $15,781,261 | +0.5% | 139,719 | -0.2% | 0.24% | +6.6% |
| WDAY | Sell | WORKDAY INCcl a | $15,459,102 | -16.5% | 71,953 | -12.3% | 0.24% | -11.6% |
| LOW | Sell | LOWES COS INC | $14,426,590 | -23.0% | 69,412 | -16.4% | 0.22% | -18.5% |
| DDOG | Sell | DATADOG INC | $14,353,962 | -22.4% | 157,580 | -16.2% | 0.22% | -17.9% |
| CDNA | Sell | CAREDX INC | $14,252,000 | -49.6% | 2,036,000 | -38.7% | 0.22% | -46.7% |
| YUM | Sell | YUM BRANDS INC | $13,460,661 | -34.4% | 107,737 | -27.2% | 0.21% | -30.6% |
| MCD | Sell | MCDONALDS CORP | $12,261,288 | -41.3% | 46,543 | -33.5% | 0.19% | -37.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $12,297,228 | -38.4% | 148,088 | -32.4% | 0.19% | -34.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,225,232 | -48.7% | 121,249 | -45.9% | 0.17% | -45.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,629,570 | -54.7% | 21,000 | -53.3% | 0.16% | -52.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,408,800 | -58.4% | 120,000 | -60.0% | 0.16% | -56.1% |
| Sell | GSK PLCsponsored adr | $10,331,250 | -3.4% | 285,000 | -5.0% | 0.16% | +1.9% | |
| PATH | Sell | UIPATH INCcl a | $9,790,154 | -11.0% | 572,189 | -13.8% | 0.15% | -5.7% |
| ADBE | Sell | ADOBE INC | $9,078,260 | -22.6% | 17,804 | -25.8% | 0.14% | -18.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,842,809 | -33.2% | 22,932 | -34.5% | 0.14% | -29.7% |
| NVDA | Sell | NVIDIA CORPORATION | $7,777,186 | +2.1% | 17,879 | -0.7% | 0.12% | +8.2% |
| GERN | Sell | GERON CORP | $7,682,880 | -46.8% | 3,624,000 | -19.5% | 0.12% | -43.5% |
| CROX | Sell | CROCS INC | $7,354,853 | -31.1% | 83,360 | -12.3% | 0.11% | -27.1% |
| GB | Sell | GLOBAL BLUE GROUP HOLDING AG | $7,295,240 | -2.0% | 1,199,875 | -21.3% | 0.11% | +3.7% |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $6,906,560 | -8.2% | 3,056,000 | -12.6% | 0.11% | -2.8% |
| NARI | Sell | INARI MED INC | $6,587,873 | -39.7% | 100,732 | -46.4% | 0.10% | -36.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,167,463 | +4.9% | 31,377 | -1.9% | 0.09% | +10.6% |
| LYRA | Sell | LYRA THERAPEUTICS INC | $6,060,500 | -63.2% | 1,550,000 | -61.4% | 0.09% | -61.1% |
| WYNN | Sell | WYNN RESORTS LTD | $5,174,960 | -51.0% | 56,000 | -44.0% | 0.08% | -48.4% |
| MTB | Sell | M & T BK CORP | $5,058,000 | -18.3% | 40,000 | -20.0% | 0.08% | -14.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,593,093 | -21.3% | 99,915 | -37.6% | 0.07% | -16.7% |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $3,480,050 | -47.3% | 2,135,000 | -3.3% | 0.05% | -44.8% |
| RVPH | Sell | REVIVA PHARMACEUTCLS HLDGS I | $2,928,000 | -39.4% | 600,000 | -27.2% | 0.04% | -35.7% |
| CMRX | Sell | CHIMERIX INC | $2,756,546 | -28.3% | 2,872,000 | -9.6% | 0.04% | -25.0% |
| Sell | COEPTIS THERAPEUTICS HLDGS I | $2,565,920 | -29.0% | 2,212,000 | -5.1% | 0.04% | -25.0% | |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $2,568,040 | -55.5% | 2,356,000 | -20.8% | 0.04% | -53.6% |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $2,498,880 | -1.0% | 1,824,000 | -1.0% | 0.04% | +2.7% |
| HOOK | Sell | HOOKIPA PHARMA INC | $2,286,592 | -32.6% | 3,712,000 | -3.7% | 0.04% | -28.6% |
| NLS | Sell | NAUTILUS INC | $1,921,226 | -52.1% | 2,260,000 | -31.3% | 0.03% | -50.0% |
| NKE | Sell | NIKE INCcl b | $1,435,734 | -72.9% | 15,015 | -68.7% | 0.02% | -71.4% |
| ZIVO | Sell | ZIVO BIOSCIENCE INC | $1,042,431 | -57.9% | 801,870 | -21.7% | 0.02% | -55.6% |
| Sell | BIGBEAR AI HLDGS INC | $827,480 | -95.3% | 548,000 | -92.7% | 0.01% | -94.9% | |
| ACXP | Sell | ACURX PHARMACEUTICALS INC | $750,000 | -76.1% | 500,000 | -57.7% | 0.01% | -75.6% |
| ELEV | Sell | ELEVATION ONCOLOGY INC | $496,950 | -86.4% | 750,000 | -68.7% | 0.01% | -84.9% |
| Sell | NEUROSENSE THERAPEUTICS LTDordinary shares | $470,020 | -75.1% | 662,000 | -47.7% | 0.01% | -74.1% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $391,576 | -84.4% | 7,443 | -89.4% | 0.01% | -83.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $356,077 | -93.9% | 2,371 | -94.1% | 0.01% | -94.0% |
| Sell | PERASO INC | $316,875 | -73.3% | 1,690,000 | -29.6% | 0.01% | -70.6% | |
| Sell | SUNSHINE BIOPHARMA INC | $311,680 | -71.3% | 974,000 | -55.6% | 0.01% | -68.8% | |
| Sell | INHIBIKASE THERAPEUTICS INC | $258,604 | -85.6% | 186,046 | -62.5% | 0.00% | -84.6% | |
| Sell | AGILE THERAPEUTICS INC | $235,200 | -34.6% | 98,000 | -19.7% | 0.00% | -20.0% | |
| Sell | MOLEKULE GROUP INC | $281,003 | -96.4% | 1,937,949 | -41.3% | 0.00% | -96.4% | |
| Sell | ATHERSYS INC NEW | $165,494 | -90.2% | 383,000 | -80.3% | 0.00% | -87.5% | |
| MITC | Sell | STEAKHOLDER FOODS LTDsponsored ads | $102,660 | -84.8% | 118,000 | -85.4% | 0.00% | -80.0% |
| Sell | TC BIOPHARM HOLDINGS PLCsponsord ads new | $127,925 | -55.3% | 297,500 | -43.7% | 0.00% | -50.0% | |
| Exit | SEQLL INC*w exp 08/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Sell | BRUUSH ORAL CARE INC*w exp 08/03/202 | $839 | -98.3% | 24,038 | -96.0% | 0.00% | -100.0% | |
| Sell | TENON MEDICAL INC*w exp 06/16/202 | $7,262 | -94.9% | 178,000 | -90.0% | 0.00% | -100.0% | |
| MDGSW | Exit | MEDIGUS LTD*w exp 07/22/202 | $0 | – | -85,714 | -100.0% | 0.00% | – |
| Exit | G MED INNOVATIONS HLDGS LTD*w exp 06/29/202 | $0 | – | -28,571 | -100.0% | -0.00% | – | |
| Exit | C3IS INC | $0 | – | -102,000 | -100.0% | -0.00% | – | |
| Exit | GROM SOCIAL ENTRPRISES INC*w exp 06/21/202 | $0 | – | -24,100 | -100.0% | -0.00% | – | |
| Exit | CONNEXA SPORTS TECHNOLOGIES | $0 | – | -1,018,510 | -100.0% | -0.00% | – | |
| Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -98,000 | -100.0% | -0.00% | – | |
| Exit | NEUBASE THERAPEUTICS INC | $0 | – | -166,174 | -100.0% | -0.00% | – | |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -216,000 | -100.0% | -0.01% | – |
| Exit | OPGEN INC | $0 | – | -626,175 | -100.0% | -0.01% | – | |
| Exit | ACTELIS NETWORKS INC | $0 | – | -185,330 | -100.0% | -0.01% | – | |
| Exit | RELIANCE GLOBAL GROUP INC | $0 | – | -155,038 | -100.0% | -0.01% | – | |
| Exit | MICROBOT MED INC | $0 | – | -385,246 | -100.0% | -0.02% | – | |
| Exit | GOLDEN MINERALS CO | $0 | – | -686,413 | -100.0% | -0.02% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -500,000 | -100.0% | -0.02% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -200,000 | -100.0% | -0.02% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -3,770,000 | -100.0% | -0.02% | – |
| Exit | CINEVERSE CORP | $0 | – | -919,333 | -100.0% | -0.02% | – | |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -60,000 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -20,024 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -60,000 | -100.0% | -0.03% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -400,000 | -100.0% | -0.04% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -358,767 | -100.0% | -0.04% | – |
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -1,380,000 | -100.0% | -0.04% | – | |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -215,000 | -100.0% | -0.04% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -5,636,000 | -100.0% | -0.04% | – |
| Exit | BRIGHT GREEN CORP | $0 | – | -2,839,422 | -100.0% | -0.04% | – | |
| Exit | BELITE BIO INCsponsored ads | $0 | – | -210,915 | -100.0% | -0.04% | – | |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -36,000 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -67,500 | -100.0% | -0.06% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -4,890,000 | -100.0% | -0.06% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -266,769 | -100.0% | -0.07% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -73,000 | -100.0% | -0.08% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -32,000 | -100.0% | -0.09% | – |
| Exit | KENVUE INC | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -28,000 | -100.0% | -0.12% | – |
| INMD | Exit | INMODE LTD | $0 | – | -236,000 | -100.0% | -0.13% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -88,000 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -108,000 | -100.0% | -0.13% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -210,000 | -100.0% | -0.16% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -11,300 | -100.0% | -0.16% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -724,000 | -100.0% | -0.17% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -9,193,000 | -100.0% | -0.18% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -400,000 | -100.0% | -0.21% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -60,000 | -100.0% | -0.21% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -20,000,000 | -100.0% | -0.28% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -930,000 | -100.0% | -0.45% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -210,000 | -100.0% | -0.46% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -320,000 | -100.0% | -1.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,096,000 | -100.0% | -1.11% | – |
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.