| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLUE STAR FOODS CORP | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| Exit | ESPORTS ENTMT GROUP INC*w exp 03/02/202 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| Exit | BRUUSH ORAL CARE INC*w exp 08/03/202 | $0 | – | -24,038 | -100.0% | 0.00% | – | |
| Exit | IVEDA SOLUTIONS INC*w exp 04/01/202 | $0 | – | -145,000 | -100.0% | 0.00% | – | |
| Exit | PASITHEA THERAPEUTICS CORP*w exp 08/12/202 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| Exit | CEA INDUSTRIES INC*w exp 02/11/202 | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| Exit | BIOAFFINITY TECHNOLOGIES INC*w exp 09/07/202 | $0 | – | -204,082 | -100.0% | 0.00% | – | |
| Exit | HEART TEST LABORATORIES INC*w exp 06/17/202 | $0 | – | -352,941 | -100.0% | 0.00% | – | |
| Exit | DERMATA THERAPEUTICS INC*w exp 08/13/202 | $0 | – | -20,313 | -100.0% | 0.00% | – | |
| Exit | TENON MEDICAL INC*w exp 06/16/202 | $0 | – | -178,000 | -100.0% | 0.00% | – | |
| Exit | EDIBLE GARDEN AG INC*w exp 04/18/202 | $0 | – | -26,667 | -100.0% | 0.00% | – | |
| Exit | STRAN & COMPANY INC*w exp 11/01/202 | $0 | – | -545,000 | -100.0% | 0.00% | – | |
| Exit | JEFFS BRANDS LTD*w exp 08/26/202 | $0 | – | -480,769 | -100.0% | 0.00% | – | |
| Exit | RAIL VISION LTD*w exp 03/27/202 | $0 | – | -1,089,500 | -100.0% | 0.00% | – | |
| Exit | TC BIOPHARM HOLDINGS PLC*w exp 02/08/202 | $0 | – | -37,647 | -100.0% | 0.00% | – | |
| Exit | KWESST MICRO SYSTEMS INC*w exp 12/09/202 | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| AGRIW | Exit | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $0 | – | -600,000 | -100.0% | 0.00% | – |
| Exit | AINOS INC*w exp 07/29/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -211,300 | -100.0% | 0.00% | – |
| Exit | AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $0 | – | -19,278 | -100.0% | 0.00% | – | |
| Exit | SENESTECH INC | $0 | – | -70,425 | -100.0% | 0.00% | – | |
| Exit | NEXALIN TECHNOLOGY INC*w exp 09/15/202 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| Exit | MOBILICOM LTD*w exp 08/31/202 | $0 | – | -242,100 | -100.0% | -0.00% | – | |
| Exit | ONFOLIO HOLDINGS INC*w exp 01/02/202 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | CINGULATE INC*w exp 12/10/202 | $0 | – | -410,000 | -100.0% | -0.00% | – | |
| Exit | SAVERONE 2014 LTD*w exp 06/02/202 | $0 | – | -242,100 | -100.0% | -0.00% | – | |
| Exit | LOCAFY LIMITED*w exp 03/29/202 | $0 | – | -12,121 | -100.0% | -0.00% | – | |
| Exit | PETVIVO HLDGS INC*w exp 08/13/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | ACLARION INC*w exp 04/21/202 | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| NLSPW | Exit | NLS PHARMACEUTICS LTD*w exp 02/02/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | 180 LIFE SCIENCES CORP | $0 | – | -131,000 | -100.0% | -0.00% | – | |
| SBEVWS | Exit | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $0 | – | -904,000 | -100.0% | -0.00% | – |
| Exit | NANOVIBRONIX INC | $0 | – | -29,023 | -100.0% | -0.00% | – | |
| GROYWS | Exit | GOLD ROYALTY CORP*w exp 99/99/999 | $0 | – | -448,000 | -100.0% | -0.00% | – |
| Exit | RESHAPE LIFESCIENCES INC | $0 | – | -188,000 | -100.0% | -0.00% | – | |
| Exit | MARIS TECH LTD*w exp 02/04/202 | $0 | – | -1,261,058 | -100.0% | -0.00% | – | |
| Exit | MY SIZE INC | $0 | – | -177,000 | -100.0% | -0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,713 | -100.0% | -0.00% | – |
| Exit | SHARPS TECHNOLOGY INC*w exp 04/13/202 | $0 | – | -1,176,000 | -100.0% | -0.00% | – | |
| MITC | Exit | STEAKHOLDER FOODS LTDsponsored ads | $0 | – | -118,000 | -100.0% | -0.00% | – |
| Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | HEARTBEAM INC*w exp 10/31/202 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | TC BIOPHARM HOLDINGS PLCsponsord ads new | $0 | – | -297,500 | -100.0% | -0.00% | – | |
| Exit | AMERICAN REBEL HOLDINGS INC | $0 | – | -178,000 | -100.0% | -0.00% | – | |
| Exit | CUENTAS INC | $0 | – | -93,697 | -100.0% | -0.00% | – | |
| Exit | CATHETER PRECISION INC | $0 | – | -307,268 | -100.0% | -0.00% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -13,609 | -100.0% | -0.00% | – |
| ADXN | Exit | ADDEX THERAPEUTICS LTDsponsored ads | $0 | – | -537,000 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -7,626 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,630 | -100.0% | -0.00% | – |
| Exit | DIGITAL BRANDS GROUP INC | $0 | – | -20,125 | -100.0% | -0.00% | – | |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,409 | -100.0% | -0.00% | – |
| Exit | FGI INDUSTRIES LTD*w exp 01/21/202 | $0 | – | -933,333 | -100.0% | -0.00% | – | |
| TU | Exit | TELUS CORPORATION | $0 | – | -10,825 | -100.0% | -0.00% | – |
| Exit | ATHERSYS INC NEW | $0 | – | -383,000 | -100.0% | -0.00% | – | |
| Exit | NEXGEL INC*w exp 12/01/202 | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| Exit | ALLARITY THERAPEUTICS INC | $0 | – | -261,000 | -100.0% | -0.00% | – | |
| Exit | ALTAMIRA THERAPEUTICS LTD | $0 | – | -829,000 | -100.0% | -0.00% | – | |
| BCE | Exit | BCE INC | $0 | – | -5,729 | -100.0% | -0.00% | – |
| Exit | GREENLANE HLDGS INCcl a new | $0 | – | -329,000 | -100.0% | -0.00% | – | |
| Exit | AGILE THERAPEUTICS INC | $0 | – | -98,000 | -100.0% | -0.00% | – | |
| Exit | MOTUS GI HLDGS INC | $0 | – | -567,000 | -100.0% | -0.00% | – | |
| Exit | SUPERCOM LTD NEW | $0 | – | -661,000 | -100.0% | -0.00% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -14,478 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,273 | -100.0% | -0.00% | – |
| Exit | MOLEKULE GROUP INC | $0 | – | -1,937,949 | -100.0% | -0.00% | – | |
| Exit | INHIBIKASE THERAPEUTICS INC | $0 | – | -186,046 | -100.0% | -0.00% | – | |
| Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -358,830 | -100.0% | -0.00% | – | |
| Exit | CONTRAFECT CORP | $0 | – | -475,000 | -100.0% | -0.00% | – | |
| K | Exit | KELLANOVA | $0 | – | -4,201 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,880 | -100.0% | -0.01% | – |
| Exit | PERASO INC | $0 | – | -1,690,000 | -100.0% | -0.01% | – | |
| POOL | Exit | POOL CORP | $0 | – | -868 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,720 | -100.0% | -0.01% | – |
| Exit | ADITXT INC | $0 | – | -28,000 | -100.0% | -0.01% | – | |
| Exit | SCINAI IMMUNOTHERAPEUTICS LTspon ads new | $0 | – | -362,448 | -100.0% | -0.01% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,371 | -100.0% | -0.01% | – |
| Exit | SUNSHINE BIOPHARMA INC | $0 | – | -974,000 | -100.0% | -0.01% | – | |
| Exit | REDHILL BIOPHARMA LTDspon ads new | $0 | – | -722,894 | -100.0% | -0.01% | – | |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -1,235,000 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -7,443 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -9,977 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -13,543 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,023 | -100.0% | -0.01% | – |
| Exit | NEUROSENSE THERAPEUTICS LTDordinary shares | $0 | – | -662,000 | -100.0% | -0.01% | – | |
| Exit | CINGULATE INC | $0 | – | -754,792 | -100.0% | -0.01% | – | |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -750,000 | -100.0% | -0.01% | – |
| Exit | DIRECT DIGITAL HOLDINGS INC*w exp 02/15/202 | $0 | – | -900,000 | -100.0% | -0.01% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,304 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -11,266 | -100.0% | -0.01% | – |
| Exit | FLORA GROWTH CORP | $0 | – | -447,623 | -100.0% | -0.01% | – | |
| Exit | APPTECH PMTS CORP*w exp 01/04/202 | $0 | – | -715,000 | -100.0% | -0.01% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -20,501 | -100.0% | -0.01% | – |
| Exit | BLUE WTR BIOTECH INC | $0 | – | -1,128,786 | -100.0% | -0.01% | – | |
| Exit | CADRENAL THERAPEUTICS INC | $0 | – | -982,285 | -100.0% | -0.01% | – | |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -8,724 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -8,906 | -100.0% | -0.01% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -164,000 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -15,598 | -100.0% | -0.01% | – |
| ACXP | Exit | ACURX PHARMACEUTICALS INC | $0 | – | -500,000 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,623 | -100.0% | -0.01% | – |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -52,874 | -100.0% | -0.01% | – | |
| M | Exit | MACYS INC | $0 | – | -69,779 | -100.0% | -0.01% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -1,450,000 | -100.0% | -0.01% | – | |
| Exit | VACCINEX INC | $0 | – | -680,000 | -100.0% | -0.01% | – | |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -548,000 | -100.0% | -0.01% | – | |
| LEXX | Exit | LEXARIA BIOSCIENCE CORP | $0 | – | -889,272 | -100.0% | -0.01% | – |
| BCTXW | Exit | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $0 | – | -375,000 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -18,362 | -100.0% | -0.02% | – |
| ZIVO | Exit | ZIVO BIOSCIENCE INC | $0 | – | -801,870 | -100.0% | -0.02% | – |
| Exit | CELULARITY INC | $0 | – | -4,700,000 | -100.0% | -0.02% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -15,878 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -18,060 | -100.0% | -0.02% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -27,928 | -100.0% | -0.02% | – |
| Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -275,000 | -100.0% | -0.02% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,015 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,619 | -100.0% | -0.02% | – |
| Exit | UPHEALTH INC | $0 | – | -1,619,000 | -100.0% | -0.02% | – | |
| Exit | SYNLOGIC INC | $0 | – | -599,874 | -100.0% | -0.03% | – | |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -2,980,000 | -100.0% | -0.03% | – | |
| NLS | Exit | NAUTILUS INC | $0 | – | -2,260,000 | -100.0% | -0.03% | – |
| Exit | HEPION PHARMACEUTICALS INC | $0 | – | -397,607 | -100.0% | -0.03% | – | |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -3,712,000 | -100.0% | -0.04% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -1,824,000 | -100.0% | -0.04% | – |
| Exit | COEPTIS THERAPEUTICS HLDGS I | $0 | – | -2,212,000 | -100.0% | -0.04% | – | |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -2,356,000 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -16,873 | -100.0% | -0.04% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -2,872,000 | -100.0% | -0.04% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -400,000 | -100.0% | -0.04% | – |
| RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | -600,000 | -100.0% | -0.04% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -6,470,000 | -100.0% | -0.05% | – |
| Exit | IO BIOTECH INC | $0 | – | -2,148,000 | -100.0% | -0.05% | – | |
| Exit | KINETA INC | $0 | – | -930,000 | -100.0% | -0.05% | – | |
| SLGL | Exit | SOL GEL TECHNOLOGIES | $0 | – | -2,135,000 | -100.0% | -0.05% | – |
| Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -2,064,000 | -100.0% | -0.05% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -4,956,000 | -100.0% | -0.06% | – |
| PRTG | Exit | PORTAGE BIOTECH INC | $0 | – | -1,968,105 | -100.0% | -0.06% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -152,826 | -100.0% | -0.07% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -99,915 | -100.0% | -0.07% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -70,367 | -100.0% | -0.07% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -40,000 | -100.0% | -0.08% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -103,929 | -100.0% | -0.08% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -3,087,021 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -56,000 | -100.0% | -0.08% | – |
| RH | Exit | RH | $0 | – | -19,535 | -100.0% | -0.08% | – |
| Exit | ROCKWELL MED INC | $0 | – | -2,817,000 | -100.0% | -0.09% | – | |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -3,476,000 | -100.0% | -0.09% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -2,111,000 | -100.0% | -0.09% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -1,550,000 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -31,377 | -100.0% | -0.09% | – |
| NARI | Exit | INARI MED INC | $0 | – | -100,732 | -100.0% | -0.10% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -68,000 | -100.0% | -0.10% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -7,892,000 | -100.0% | -0.10% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -3,056,000 | -100.0% | -0.11% | – |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AG | $0 | – | -1,199,875 | -100.0% | -0.11% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -4,800,000 | -100.0% | -0.11% | – |
| CROX | Exit | CROCS INC | $0 | – | -83,360 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -88,000 | -100.0% | -0.12% | – |
| GERN | Exit | GERON CORP | $0 | – | -3,624,000 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -17,879 | -100.0% | -0.12% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -2,150,000 | -100.0% | -0.12% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -3,400,000 | -100.0% | -0.13% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -22,932 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -17,804 | -100.0% | -0.14% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -572,189 | -100.0% | -0.15% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -58,000 | -100.0% | -0.15% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -3,924,000 | -100.0% | -0.15% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -285,000 | -100.0% | -0.16% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -120,000 | -100.0% | -0.16% | – |
| Exit | ZURA BIO LTD | $0 | – | -1,580,000 | -100.0% | -0.16% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -21,000 | -100.0% | -0.16% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -1,200,000 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -121,249 | -100.0% | -0.17% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -664,657 | -100.0% | -0.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6,425 | -100.0% | -0.18% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -148,088 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -46,543 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -118,225 | -100.0% | -0.20% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -107,737 | -100.0% | -0.21% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -2,036,000 | -100.0% | -0.22% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -157,580 | -100.0% | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -69,412 | -100.0% | -0.22% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -17,364,285 | -100.0% | -0.22% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -224,290 | -100.0% | -0.22% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -5,164,000 | -100.0% | -0.22% | – |
| Exit | SHARKNINJA INC | $0 | – | -327,000 | -100.0% | -0.23% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -71,953 | -100.0% | -0.24% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -139,719 | -100.0% | -0.24% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -108,000 | -100.0% | -0.24% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -6,900,000 | -100.0% | -0.25% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -31,930 | -100.0% | -0.25% | – |
| Exit | ERASCA INC | $0 | – | -8,356,000 | -100.0% | -0.25% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -17,136,000 | -100.0% | -0.28% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -439,952 | -100.0% | -0.29% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -1,287,195 | -100.0% | -0.30% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -434,130 | -100.0% | -0.31% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -1,000,000 | -100.0% | -0.31% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -139,809 | -100.0% | -0.31% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -2,236,000 | -100.0% | -0.31% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -400,000 | -100.0% | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -134,378 | -100.0% | -0.32% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -4,712,000 | -100.0% | -0.34% | – |
| Exit | TOAST INCcl a | $0 | – | -1,237,359 | -100.0% | -0.36% | – | |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -160,000 | -100.0% | -0.36% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -2,100,000 | -100.0% | -0.36% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,164,000 | -100.0% | -0.40% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -600,012 | -100.0% | -0.42% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -97,212 | -100.0% | -0.44% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -1,692,497 | -100.0% | -0.44% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -703,147 | -100.0% | -0.45% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -1,478,000 | -100.0% | -0.46% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -156,000 | -100.0% | -0.47% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -529,613 | -100.0% | -0.47% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -159,002 | -100.0% | -0.48% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -778,571 | -100.0% | -0.49% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -4,178,000 | -100.0% | -0.50% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -3,456,000 | -100.0% | -0.51% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -2,964,000 | -100.0% | -0.58% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -703,000 | -100.0% | -0.60% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -3,071,559 | -100.0% | -0.61% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -436,000 | -100.0% | -0.61% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -1,035,877 | -100.0% | -0.61% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -116,117 | -100.0% | -0.62% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -312,744 | -100.0% | -0.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -133,499 | -100.0% | -0.65% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,291,008 | -100.0% | -0.66% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,442,332 | -100.0% | -0.70% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -533,634 | -100.0% | -0.70% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -6,048,000 | -100.0% | -0.72% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -711,520 | -100.0% | -0.74% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -671,407 | -100.0% | -0.81% | – |
| Exit | BIOHAVEN LTD | $0 | – | -2,036,000 | -100.0% | -0.81% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1,896,775 | -100.0% | -0.81% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -814,729 | -100.0% | -0.82% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -4,612,000 | -100.0% | -0.90% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,364,098 | -100.0% | -0.91% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,036,000 | -100.0% | -0.92% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -120,000 | -100.0% | -0.93% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -469,575 | -100.0% | -0.94% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -74,998 | -100.0% | -0.94% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,827,805 | -100.0% | -0.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -521,369 | -100.0% | -1.02% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -3,456,000 | -100.0% | -1.02% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -7,500,000 | -100.0% | -1.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -962,000 | -100.0% | -1.05% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -140,000 | -100.0% | -1.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -276,788 | -100.0% | -1.09% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -3,324,000 | -100.0% | -1.26% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -200,000 | -100.0% | -1.51% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,216,365 | -100.0% | -2.10% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -6,150,000 | -100.0% | -2.11% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -5,092,000 | -100.0% | -2.15% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -6,500,000 | -100.0% | -17.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,500,000 | -100.0% | -29.46% | – |
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.