$7.54 Billion is the total value of ARMISTICE CAPITAL, LLC's 337 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 81.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,883,052,000 | -6.8% | 3,600,000 | -15.3% | 24.97% | -9.4% |
| IWM | Buy | ISHARES TRput | $1,850,640,000 | +26.3% | 8,800,000 | +20.5% | 24.54% | +22.7% |
| PTCT | Sell | PTC THERAPEUTICS INC | $196,764,760 | +4.0% | 6,764,000 | -1.5% | 2.61% | +1.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $141,194,083 | +2.3% | 1,023,739 | -2.3% | 1.87% | -0.7% |
| INCY | Buy | INCYTE CORP | $124,603,702 | +740.9% | 2,187,181 | +826.8% | 1.65% | +717.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $121,840,920 | -9.5% | 3,572,000 | -23.2% | 1.62% | -12.0% |
| CYTK | New | CYTOKINETICS INC | $106,965,986 | – | 1,525,688 | +100.0% | 1.42% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $103,942,080 | -14.1% | 264,000 | -17.0% | 1.38% | -16.6% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $92,807,000 | +10.6% | 5,900,000 | +13.5% | 1.23% | +7.5% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $86,667,360 | +10.4% | 2,964,000 | -15.9% | 1.15% | +7.3% |
| IMVT | Buy | IMMUNOVANT INC | $69,918,840 | +15.6% | 2,164,000 | +50.7% | 0.93% | +12.2% |
| SNY | Buy | SANOFIsponsored adr | $63,082,800 | +22.4% | 1,298,000 | +25.3% | 0.84% | +19.1% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $61,422,600 | -28.4% | 12,260,000 | +28.6% | 0.82% | -30.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $57,984,755 | -14.1% | 1,747,055 | -7.9% | 0.77% | -16.5% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $57,825,000 | -12.9% | 7,500,000 | +1.6% | 0.77% | -15.3% |
| MDT | Buy | MEDTRONIC PLC | $55,110,087 | +10.0% | 632,359 | +4.0% | 0.73% | +6.9% |
| OFIX | Buy | ORTHOFIX MED INC | $53,724,000 | +10.7% | 3,700,000 | +2.8% | 0.71% | +7.6% |
| NVRO | Buy | NEVRO CORP | $52,330,560 | -23.4% | 3,624,000 | +14.1% | 0.69% | -25.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $51,360,000 | +25.4% | 400,000 | +1.0% | 0.68% | +21.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $50,458,551 | -11.6% | 730,648 | -5.3% | 0.67% | -14.1% |
| CYTK | New | CYTOKINETICS INCcall | $49,077,000 | – | 700,000 | +100.0% | 0.65% | – |
| DOCU | Buy | DOCUSIGN INC | $47,858,846 | +41.7% | 803,675 | +41.5% | 0.64% | +37.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $47,034,000 | -27.9% | 5,400,000 | -5.3% | 0.62% | -29.9% |
| KO | New | COCA COLA CO | $46,047,861 | – | 752,662 | +100.0% | 0.61% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $44,862,720 | +287.8% | 168,000 | +236.0% | 0.60% | +276.6% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $44,408,640 | – | 6,648,000 | +100.0% | 0.59% | – |
| Sell | BIOHAVEN LTD | $43,711,693 | -31.9% | 799,263 | -46.7% | 0.58% | -33.8% | |
| KURA | Sell | KURA ONCOLOGY INC | $43,683,840 | +36.6% | 2,048,000 | -7.9% | 0.58% | +32.5% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $43,496,320 | +21.7% | 4,672,000 | +10.3% | 0.58% | +18.2% |
| HUM | New | HUMANA INC | $43,403,796 | – | 125,184 | +100.0% | 0.58% | – |
| SBUX | Buy | STARBUCKS CORP | $42,959,697 | +60.7% | 470,070 | +68.8% | 0.57% | +56.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $42,667,560 | +62.2% | 702,000 | +72.5% | 0.57% | +57.7% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $41,632,800 | +49.9% | 1,672,000 | +8.9% | 0.55% | +45.6% |
| Sell | GSK PLCsponsored adr | $41,326,680 | -49.2% | 964,000 | -56.1% | 0.55% | -50.7% | |
| SHAK | Buy | SHAKE SHACK INCcl a | $35,677,505 | +218.2% | 342,954 | +126.7% | 0.47% | +209.2% |
| MGNX | Sell | MACROGENICS INC | $35,328,000 | -19.7% | 2,400,000 | -47.5% | 0.47% | -21.8% |
| K | Sell | KELLANOVA | $33,109,037 | +1.2% | 577,920 | -1.2% | 0.44% | -1.8% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $31,320,000 | -14.0% | 2,400,000 | -16.0% | 0.42% | -16.5% |
| Buy | KENVUE INC | $30,967,402 | +206.0% | 1,443,029 | +207.0% | 0.41% | +197.8% | |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $29,807,360 | +20.2% | 4,672,000 | +21.4% | 0.40% | +16.9% |
| SAM | Buy | BOSTON BEER INCcl a | $29,284,900 | +36.2% | 96,199 | +54.6% | 0.39% | +32.0% |
| FIVN | Buy | FIVE9 INC | $28,639,294 | +93.6% | 461,106 | +145.3% | 0.38% | +88.1% |
| DYN | Buy | DYNE THERAPEUTICS INC | $28,390,000 | +159.1% | 1,000,000 | +21.4% | 0.38% | +150.7% |
| THS | Buy | TREEHOUSE FOODS INC | $27,187,100 | +29.4% | 698,000 | +37.7% | 0.36% | +25.8% |
| PRTA | Buy | PROTHENA CORP PLC | $27,147,920 | +168.7% | 1,096,000 | +294.2% | 0.36% | +160.9% |
| POST | Sell | POST HLDGS INC | $26,796,058 | -34.0% | 252,127 | -45.4% | 0.36% | -36.0% |
| NOMD | Sell | NOMAD FOODS LTD | $26,435,536 | +11.1% | 1,351,510 | -3.7% | 0.35% | +8.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $26,223,010 | – | 379,000 | +100.0% | 0.35% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $26,071,447 | -9.2% | 168,780 | -28.2% | 0.35% | -11.7% |
| SYY | Buy | SYSCO CORP | $25,541,258 | +109.1% | 314,625 | +88.4% | 0.34% | +103.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $25,075,844 | +10319.7% | 1,377,037 | +14788.5% | 0.33% | +11000.0% |
| CPB | New | CAMPBELL SOUP CO | $24,463,680 | – | 550,364 | +100.0% | 0.32% | – |
| Sell | TOAST INCcl a | $23,292,400 | -23.3% | 934,687 | -43.8% | 0.31% | -25.4% | |
| BILL | Buy | BILL HOLDINGS INC | $22,956,809 | +146.6% | 334,063 | +192.7% | 0.30% | +139.4% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $22,732,800 | -8.3% | 15,360,000 | -10.2% | 0.30% | -10.9% |
| LOW | Buy | LOWES COS INC | $22,363,001 | +45.4% | 87,791 | +27.1% | 0.30% | +41.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $22,319,468 | +88.4% | 364,340 | +91.8% | 0.30% | +82.7% |
| AMZN | Sell | AMAZON COM INC | $22,265,566 | -67.7% | 123,437 | -72.8% | 0.30% | -68.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $22,124,758 | -58.0% | 22,987 | -61.7% | 0.29% | -59.2% |
| XNCR | Sell | XENCOR INC | $22,130,000 | -30.5% | 1,000,000 | -33.3% | 0.29% | -32.6% |
| XOM | New | EXXON MOBIL CORP | $22,004,232 | – | 189,300 | +100.0% | 0.29% | – |
| ADBE | Buy | ADOBE INC | $22,013,680 | +156.1% | 43,626 | +202.8% | 0.29% | +149.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $21,728,160 | -45.5% | 51,980 | -47.0% | 0.29% | -47.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $21,546,611 | -73.5% | 66,169 | -84.5% | 0.29% | -74.2% |
| BIIB | Sell | BIOGEN INC | $21,573,566 | -58.3% | 100,049 | -50.0% | 0.29% | -59.5% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $21,580,560 | +11.1% | 1,236,000 | -40.1% | 0.29% | +7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,217,588 | -69.4% | 140,579 | -71.7% | 0.28% | -70.3% |
| MSFT | Sell | MICROSOFT CORP | $20,905,156 | -65.7% | 49,689 | -69.3% | 0.28% | -66.7% |
| FRPT | Sell | FRESHPET INC | $20,172,037 | -71.1% | 174,107 | -78.3% | 0.27% | -71.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $18,934,528 | +122.5% | 69,882 | +94.1% | 0.25% | +116.4% |
| FGEN | Sell | FIBROGEN INC | $18,649,600 | +115.5% | 7,936,000 | -18.7% | 0.25% | +109.3% |
| ALKS | Sell | ALKERMES PLC | $18,196,941 | -45.3% | 672,218 | -44.0% | 0.24% | -46.9% |
| ROST | Sell | ROSS STORES INC | $18,131,024 | +5.1% | 123,542 | -0.9% | 0.24% | +1.7% |
| SILK | Sell | SILK RD MED INC | $17,513,920 | -19.3% | 956,000 | -45.9% | 0.23% | -21.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,151,691 | +58.9% | 42,977 | +34.3% | 0.23% | +54.4% |
| New | CERVOMED INC | $17,110,658 | – | 734,363 | +100.0% | 0.23% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $17,051,468 | – | 191,568 | +100.0% | 0.23% | – |
| KDP | New | KEURIG DR PEPPER INC | $15,921,993 | – | 519,139 | +100.0% | 0.21% | – |
| ULTA | Buy | ULTA BEAUTY INC | $14,903,649 | +122.0% | 28,503 | +108.1% | 0.20% | +115.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,881,859 | +47.4% | 193,296 | +17.9% | 0.20% | +42.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $14,763,870 | +173.5% | 119,304 | +198.3% | 0.20% | +164.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $14,672,393 | +500.7% | 234,271 | +600.1% | 0.20% | +490.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,472,000 | – | 200,000 | +100.0% | 0.19% | – |
| DDOG | Buy | DATADOG INC | $13,610,956 | +10.3% | 110,121 | +8.3% | 0.18% | +7.7% |
| Sell | SHARKNINJA INC | $13,311,124 | -53.1% | 213,696 | -61.5% | 0.18% | -54.4% | |
| EL | New | LAUDER ESTEE COS INCcl a | $13,268,153 | – | 86,073 | +100.0% | 0.18% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $13,086,720 | +24.4% | 192,000 | +14.3% | 0.17% | +20.8% |
| EAT | New | BRINKER INTL INC | $12,916,800 | – | 260,000 | +100.0% | 0.17% | – |
| Sell | ERASCA INC | $12,714,320 | -26.3% | 6,172,000 | -23.8% | 0.17% | -28.1% | |
| TGT | Buy | TARGET CORP | $12,699,400 | +1927.9% | 71,663 | +1529.8% | 0.17% | +1766.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $11,523,670 | +42.9% | 154,390 | +32.4% | 0.15% | +39.1% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $11,365,571 | – | 16,958,477 | +100.0% | 0.15% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $11,385,215 | -45.5% | 967,308 | -31.5% | 0.15% | -47.0% |
| WDAY | Buy | WORKDAY INCcl a | $11,267,848 | +7.1% | 41,312 | +8.4% | 0.15% | +3.5% |
| NVDA | Sell | NVIDIA CORPORATION | $11,252,033 | +13.7% | 12,453 | -37.7% | 0.15% | +10.4% |
| NARI | Buy | INARI MED INC | $10,687,593 | +255.4% | 222,751 | +380.9% | 0.14% | +246.3% |
| S | Buy | SENTINELONE INCcl a | $10,725,514 | +5.1% | 460,125 | +23.7% | 0.14% | +2.2% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $10,660,000 | -50.0% | 164,000 | -47.4% | 0.14% | -51.5% |
| DNMR | New | DANIMER SCIENTIFIC INC | $10,256,900 | – | 9,410,000 | +100.0% | 0.14% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,171,209 | +114.1% | 9,010 | +80.2% | 0.14% | +107.7% |
| New | WARBY PARKER INC | $10,016,960 | – | 736,000 | +100.0% | 0.13% | – | |
| FL | Buy | FOOT LOCKER INC | $9,383,711 | -5.1% | 329,253 | +3.7% | 0.12% | -8.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,704,201 | – | 14,976 | +100.0% | 0.12% | – |
| New | OUTLOOK THERAPEUTICS INC | $8,528,563 | – | 714,285 | +100.0% | 0.11% | – | |
| PATH | Buy | UIPATH INCcl a | $8,449,993 | +44.1% | 372,739 | +57.9% | 0.11% | +40.0% |
| MURAL ONCOLOGY PUB LTD CO | $8,107,620 | -17.4% | 1,658,000 | 0.0% | 0.11% | -19.4% | ||
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $8,040,502 | -23.2% | 119,048 | -25.0% | 0.11% | -25.2% |
| PKI | New | REVVITY INC | $7,875,000 | – | 75,000 | +100.0% | 0.10% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,618,800 | +14.5% | 56,000 | -12.5% | 0.10% | +11.0% |
| INSP | Sell | INSPIRE MED SYS INC | $7,250,022 | -2.4% | 33,754 | -7.6% | 0.10% | -5.0% |
| CTLT | New | CATALENT INC | $7,070,927 | – | 125,260 | +100.0% | 0.09% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $6,755,542 | +48.9% | 6,893,410 | +0.9% | 0.09% | +45.2% |
| JACK | New | JACK IN THE BOX INC | $6,505,600 | – | 95,000 | +100.0% | 0.09% | – |
| GB | GLOBAL BLUE GROUP HOLDING AG | $6,363,849 | +10.8% | 1,214,475 | 0.0% | 0.08% | +7.7% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $6,322,259 | – | 15,977 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORPcl a | $6,191,280 | – | 36,000 | +100.0% | 0.08% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $6,039,025 | +46.6% | 47,796 | +31.5% | 0.08% | +42.9% |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $6,052,680 | – | 3,956,000 | +100.0% | 0.08% | – |
| TXG | Buy | 10X GENOMICS INC | $5,940,474 | +15.4% | 158,286 | +72.0% | 0.08% | +12.9% |
| Sell | ON HLDG AGnamen akt a | $5,650,504 | +13.0% | 159,709 | -13.9% | 0.08% | +10.3% | |
| Buy | CHECKPOINT THERAPEUTICS INC | $5,567,800 | +0.2% | 2,716,000 | +12.0% | 0.07% | -2.6% | |
| New | VICTORIAS SECRET AND CO | $5,523,300 | – | 285,000 | +100.0% | 0.07% | – | |
| MTB | Sell | M & T BK CORP | $5,224,205 | -4.7% | 35,920 | -10.2% | 0.07% | -8.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $5,118,640 | -18.4% | 872,000 | +9.0% | 0.07% | -20.9% |
| ELDN | Buy | ELEDON PHARMACEUTICALS INC | $4,731,820 | +20.1% | 2,297,000 | +4.9% | 0.06% | +16.7% |
| Sell | TERRAN ORBITAL CORPORATION | $4,716,000 | -74.6% | 3,600,000 | -77.9% | 0.06% | -75.2% | |
| Buy | ROCKWELL MED INC | $4,365,202 | +24.7% | 2,629,640 | +42.0% | 0.06% | +20.8% | |
| MITC | Buy | STEAKHOLDER FOODS LTDsponsored ads | $4,318,154 | +23916.4% | 7,394,099 | +23751.9% | 0.06% | – |
| Sell | ZURA BIO LTD | $4,235,360 | -50.3% | 1,648,000 | -9.6% | 0.06% | -51.7% | |
| STRONGHOLD DIGITAL MINING IN | $4,150,000 | -43.2% | 1,000,000 | 0.0% | 0.06% | -45.0% | ||
| HLF | HERBALIFE LTD | $3,819,000 | -34.1% | 380,000 | 0.0% | 0.05% | -35.4% | |
| New | ASPIRA WOMENS HEALTH INC | $3,586,700 | – | 1,157,000 | +100.0% | 0.05% | – | |
| CROX | Sell | CROCS INC | $3,225,146 | -28.4% | 22,428 | -53.5% | 0.04% | -29.5% |
| New | EFFECTOR THERAPEUTICS INC | $3,208,970 | – | 223,000 | +100.0% | 0.04% | – | |
| Sell | IO BIOTECH INC | $2,982,520 | -17.5% | 1,724,000 | -10.4% | 0.04% | -18.4% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,860,654 | -56.7% | 24,744 | -58.8% | 0.04% | -57.8% |
| HST | New | HOST HOTELS & RESORTS INC | $2,550,382 | – | 123,326 | +100.0% | 0.03% | – |
| CMRX | Sell | CHIMERIX INC | $2,399,840 | -4.0% | 2,264,000 | -12.9% | 0.03% | -5.9% |
| FGEN | New | FIBROGEN INCcall | $2,350,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $2,166,190 | +84.6% | 6,822 | +17.3% | 0.03% | +81.2% |
| RH | Buy | RH | $2,136,575 | +175.2% | 6,135 | +130.3% | 0.03% | +154.5% |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $2,036,648 | -13.7% | 2,078,000 | -2.7% | 0.03% | -15.6% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,991,041 | +475.8% | 27,474 | +413.4% | 0.03% | +420.0% |
| Sell | THE BEACHBODY COMPANY INC | $1,939,200 | -28.1% | 202,000 | -37.9% | 0.03% | -29.7% | |
| Sell | VISTAGEN THERAPEUTICS INC | $1,921,920 | -21.8% | 364,000 | -23.8% | 0.02% | -26.5% | |
| New | ACCELERATE DIAGNOSTICS INC | $1,827,540 | – | 1,846,000 | +100.0% | 0.02% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,756,522 | -78.8% | 16,607 | -81.2% | 0.02% | -79.6% |
| New | GREENIDGE GENERATION HLDGS I | $1,576,050 | – | 450,300 | +100.0% | 0.02% | – | |
| LW | New | LAMB WESTON HLDGS INC | $1,428,248 | – | 13,407 | +100.0% | 0.02% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,442,000 | – | 200,000 | +100.0% | 0.02% | – |
| New | IBIO INCcon new | $1,424,561 | – | 350,877 | +100.0% | 0.02% | – | |
| PPBT | Buy | PURPLE BIOTECH LTDsponsored ads | $1,417,050 | -3.5% | 2,115,000 | +12.4% | 0.02% | -5.0% |
| BKNG | New | BOOKING HOLDINGS INC | $1,378,594 | – | 380 | +100.0% | 0.02% | – |
| SQSP | New | SQUARESPACE INCclass a | $1,346,276 | – | 36,945 | +100.0% | 0.02% | – |
| New | EVAXION BIOTECH A/Ssponsored ads | $1,174,400 | – | 367,000 | +100.0% | 0.02% | – | |
| New | CASTELLUM INC | $1,211,488 | – | 4,655,987 | +100.0% | 0.02% | – | |
| Buy | WORKSPORT LTD | $1,114,412 | -56.2% | 1,938,108 | +13.5% | 0.02% | -57.1% | |
| GPS | Buy | GAP INC | $1,105,609 | +35.6% | 40,131 | +2.9% | 0.02% | +36.4% |
| New | VACCINEX INC | $1,074,450 | – | 145,000 | +100.0% | 0.01% | – | |
| HUBS | Buy | HUBSPOT INC | $1,052,621 | +69.5% | 1,680 | +57.0% | 0.01% | +75.0% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $1,046,144 | – | 370,973 | +100.0% | 0.01% | – |
| Sell | HEPION PHARMACEUTICALS INC | $971,100 | -28.3% | 390,000 | -6.7% | 0.01% | -27.8% | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $957,924 | – | 11,800 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $952,473 | – | 43,913 | +100.0% | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $1,013,684 | – | 9,084 | +100.0% | 0.01% | – |
| PRTG | Sell | PORTAGE BIOTECH INC | $938,393 | -72.5% | 1,665,885 | -11.2% | 0.01% | -74.5% |
| Buy | DUOLINGO INC | $870,409 | +96.8% | 3,946 | +102.4% | 0.01% | +100.0% | |
| New | MOLECULIN BIOTECH INC | $877,605 | – | 148,495 | +100.0% | 0.01% | – | |
| Sell | COEPTIS THERAPEUTICS HLDGS I | $901,202 | -67.3% | 3,030,269 | -13.9% | 0.01% | -68.4% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $930,528 | +97.8% | 2,382 | +158.9% | 0.01% | +100.0% |
| DDS | New | DILLARDS INCcl a | $850,839 | – | 1,804 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $800,057 | – | 31,022 | +100.0% | 0.01% | – |
| Buy | CAN FITE BIOFARMA LTDsponsored adr | $849,812 | +150.2% | 382,798 | +148.0% | 0.01% | +120.0% | |
| Buy | CADRENAL THERAPEUTICS INC | $823,247 | +168.6% | 1,349,586 | +225.8% | 0.01% | +175.0% | |
| GOLF | Buy | ACUSHNET HLDGS CORP | $728,813 | +142.7% | 11,051 | +132.5% | 0.01% | +150.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $654,737 | – | 4,710 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $691,286 | – | 4,782 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $651,503 | -13.2% | 4,893 | -7.4% | 0.01% | -10.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $714,553 | +44.2% | 17,066 | +38.1% | 0.01% | +28.6% | |
| Buy | TREVENA INC | $709,145 | +23.1% | 1,541,620 | +93.3% | 0.01% | +12.5% | |
| New | GAXOS.AI INC | $663,120 | – | 108,000 | +100.0% | 0.01% | – | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $566,742 | – | 4,522 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $589,072 | – | 3,571 | +100.0% | 0.01% | – |
| New | ENERGOUS CORP | $571,630 | – | 281,591 | +100.0% | 0.01% | – | |
| New | HOTH THERAPEUTICS INC | $623,200 | – | 410,000 | +100.0% | 0.01% | – | |
| SMAR | Buy | SMARTSHEET INC | $637,522 | +36.6% | 16,559 | +69.6% | 0.01% | +33.3% |
| HIMS | New | HIMS & HERS HEALTH INC | $554,785 | – | 35,862 | +100.0% | 0.01% | – |
| Sell | CAVA GROUP INC | $564,323 | -76.3% | 8,056 | -85.5% | 0.01% | -78.8% | |
| BBY | Sell | BEST BUY INC | $539,839 | -92.5% | 6,581 | -92.8% | 0.01% | -92.9% |
| PAYC | New | PAYCOM SOFTWARE INC | $556,830 | – | 2,798 | +100.0% | 0.01% | – |
| BCTXW | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $510,000 | -45.6% | 375,000 | 0.0% | 0.01% | -46.2% | |
| New | APPLIED DNA SCIENCES INC | $531,358 | – | 1,295,995 | +100.0% | 0.01% | – | |
| New | ATLASSIAN CORPORATIONcl a | $510,798 | – | 2,618 | +100.0% | 0.01% | – | |
| Buy | KINETA INC | $549,565 | -81.7% | 1,046,193 | +26.7% | 0.01% | -82.9% | |
| SHOP | Buy | SHOPIFY INCcl a | $549,373 | +10.8% | 7,119 | +11.8% | 0.01% | 0.0% |
| Buy | VIVOS THERAPEUTICS INC | $500,301 | -29.4% | 103,582 | +81.7% | 0.01% | -30.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $496,733 | – | 1,989 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $544,153 | – | 1,294 | +100.0% | 0.01% | – |
| New | ERMENEGILDO ZEGNA N V | $541,376 | – | 36,954 | +100.0% | 0.01% | – | |
| New | BELLRING BRANDS INC | $557,184 | – | 9,439 | +100.0% | 0.01% | – | |
| ALK | New | ALASKA AIR GROUP INC | $509,432 | – | 11,850 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $507,433 | +46.5% | 25,615 | +39.6% | 0.01% | +40.0% |
| ALC | New | ALCON AG | $420,864 | – | 5,053 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $426,959 | – | 8,357 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $448,807 | – | 1,549 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $438,262 | – | 31,920 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $464,659 | – | 2,306 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $425,576 | -98.6% | 1,566 | -98.8% | 0.01% | -98.6% |
| New | REMITLY GLOBAL INC | $435,208 | – | 20,984 | +100.0% | 0.01% | – | |
| MC | New | MOELIS & COcl a | $428,784 | – | 7,553 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INCcl a | $418,375 | +72.3% | 3,999 | +49.1% | 0.01% | +100.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $431,827 | – | 26,525 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $438,253 | +4.5% | 12,561 | -3.8% | 0.01% | 0.0% |
| TWLO | New | TWILIO INCcl a | $372,770 | – | 6,096 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $383,523 | -99.1% | 4,259 | -99.2% | 0.01% | -99.1% |
| TNL | New | TRAVEL PLUS LEISURE CO | $342,475 | – | 6,995 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $412,889 | – | 1,890 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $377,648 | – | 1,053 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $379,829 | – | 3,108 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $390,632 | – | 3,284 | +100.0% | 0.01% | – |
| New | BRENMILLER ENERGY LTD | $366,220 | – | 183,110 | +100.0% | 0.01% | – | |
| SFM | Sell | SPROUTS FMRS MKT INC | $396,036 | -67.5% | 6,142 | -75.7% | 0.01% | -70.6% |
| ERIE | New | ERIE INDTY COcl a | $365,027 | – | 909 | +100.0% | 0.01% | – |
| NEXGEL INC*w exp 12/01/202 | $396,000 | +46.9% | 550,000 | 0.0% | 0.01% | +25.0% | ||
| PRGO | New | PERRIGO CO PLC | $357,438 | – | 11,104 | +100.0% | 0.01% | – |
| NLSP | New | NLS PHARMACEUTICS LTD | $390,960 | – | 2,172,000 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $392,112 | – | 2,016 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $400,677 | – | 4,211 | +100.0% | 0.01% | – |
| New | GEOVAX LABS INC | $356,000 | – | 178,000 | +100.0% | 0.01% | – | |
| URI | Buy | UNITED RENTALS INC | $364,882 | +29.9% | 506 | +3.3% | 0.01% | +25.0% |
| YTEN | New | YIELD10 BIOSCIENCE INC | $351,827 | – | 925,860 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $389,073 | – | 8,126 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $371,647 | – | 3,208 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $281,381 | – | 18,331 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $285,098 | – | 3,362 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $280,248 | – | 4,234 | +100.0% | 0.00% | – |
| New | PALISADE BIO INC | $287,352 | – | 720,000 | +100.0% | 0.00% | – | |
| Sell | PAINREFORM LTD | $283,920 | -39.3% | 156,000 | -8.2% | 0.00% | -33.3% | |
| LAD | New | LITHIA MTRS INC | $321,619 | – | 1,069 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $295,482 | – | 1,809 | +100.0% | 0.00% | – |
| Buy | CATHETER PRECISION INC | $302,004 | +207.1% | 621,408 | +155.4% | 0.00% | +300.0% | |
| RBLX | New | ROBLOX CORPcl a | $305,822 | – | 8,010 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $328,066 | – | 5,034 | +100.0% | 0.00% | – |
| New | SAFE & GREEN HOLDINGS CORP | $290,800 | – | 1,454,000 | +100.0% | 0.00% | – | |
| AWR | New | AMER STATES WTR CO | $267,360 | – | 3,701 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $316,363 | – | 1,068 | +100.0% | 0.00% | – |
| New | GENPREX INC | $291,647 | – | 97,868 | +100.0% | 0.00% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $266,370 | – | 2,720 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $294,753 | – | 1,985 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $275,237 | – | 2,846 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $277,327 | -53.4% | 6,122 | -48.3% | 0.00% | -50.0% |
| CHE | New | CHEMED CORP NEW | $283,733 | – | 442 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $309,850 | – | 3,557 | +100.0% | 0.00% | – |
| ACTELIS NETWORKS INC | $310,030 | -8.0% | 301,000 | 0.0% | 0.00% | -20.0% | ||
| Buy | GREENLANE HLDGS INCcl a new | $190,840 | +22.4% | 367,000 | +21.9% | 0.00% | +50.0% | |
| New | AMER SPORTS INC | $205,902 | – | 12,632 | +100.0% | 0.00% | – | |
| FELE | New | FRANKLIN ELEC INC | $200,269 | – | 1,875 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $192,284 | – | 13,589 | +100.0% | 0.00% | – | |
| FISV | New | FISERV INC | $200,254 | – | 1,253 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $201,418 | – | 5,457 | +100.0% | 0.00% | – |
| NCPL | Buy | NETCAPITAL INC | $188,769 | +3.4% | 1,515,000 | +76.2% | 0.00% | +50.0% |
| APPTECH PMTS CORP*w exp 01/04/202 | $235,950 | -5.7% | 715,000 | 0.0% | 0.00% | 0.0% | ||
| NEU | New | NEWMARKET CORP | $200,540 | – | 316 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $263,864 | – | 1,237 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $256,606 | – | 1,037 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $249,596 | – | 933 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $192,152 | -3.6% | 12,002 | +7.1% | 0.00% | 0.0% |
| IESC | New | IES HLDGS INC | $207,153 | – | 1,703 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $201,420 | – | 7,023 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $203,114 | – | 1,174 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $211,527 | – | 5,003 | +100.0% | 0.00% | – |
| New | BRP INC | $209,822 | – | 3,127 | +100.0% | 0.00% | – | |
| LGIH | New | LGI HOMES INC | $211,677 | – | 1,819 | +100.0% | 0.00% | – |
| RE | New | EVEREST GROUP LTD | $200,738 | – | 505 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $244,231 | – | 842 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $218,802 | -74.5% | 7,382 | -75.4% | 0.00% | -75.0% |
| FIX | New | COMFORT SYS USA INC | $203,017 | – | 639 | +100.0% | 0.00% | – |
| Sell | MUSTANG BIO INC | $218,400 | -62.9% | 210,000 | -51.8% | 0.00% | -62.5% | |
| COIN | New | COINBASE GLOBAL INC | $225,617 | – | 851 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $204,163 | -48.1% | 3,949 | -50.6% | 0.00% | -40.0% |
| New | NANOVIBRONIX INC | $225,809 | – | 250,899 | +100.0% | 0.00% | – | |
| PII | New | POLARIS INC | $201,141 | – | 2,009 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $203,889 | – | 6,637 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $201,356 | – | 2,834 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $207,969 | – | 10,860 | +100.0% | 0.00% | – |
| MARIS TECH LTD*w exp 02/04/202 | $203,661 | +699.5% | 1,261,058 | 0.0% | 0.00% | – | ||
| New | SEADRILL 2021 LTD | $200,798 | – | 3,992 | +100.0% | 0.00% | – | |
| CVCO | New | CAVCO INDS INC DEL | $216,690 | – | 543 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $203,961 | – | 10,701 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $235,447 | – | 8,066 | +100.0% | 0.00% | – |
| New | CONNEXA SPORTS TECHNOLOGIES | $205,234 | – | 890,000 | +100.0% | 0.00% | – | |
| AMP | New | AMERIPRISE FINL INC | $211,328 | – | 482 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $204,401 | – | 5,505 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $207,015 | – | 3,467 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $222,016 | – | 1,629 | +100.0% | 0.00% | – |
| Buy | CNS PHARMACEUTICALS INC | $170,502 | +10.0% | 471,000 | +286.1% | 0.00% | 0.0% | |
| PRESIDIO PPTY TR INC*w exp 99/99/999 | $138,000 | +15.0% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| HEARTBEAM INC*w exp 10/31/202 | $125,000 | -37.3% | 500,000 | 0.0% | 0.00% | -33.3% | ||
| Buy | STAFFING 360 SOLUTIONS INC | $116,540 | +15.9% | 402,000 | +60.3% | 0.00% | +100.0% | |
| New | FIRST WAVE BIOPHARMA INC | $118,260 | – | 27,000 | +100.0% | 0.00% | – | |
| Buy | BLUEJAY DIAGNOSTICS INC | $141,293 | +378.0% | 176,000 | +626.4% | 0.00% | – | |
| BIOAFFINITY TECHNOLOGIES INC*w exp 09/07/202 | $156,204 | +790.0% | 204,082 | 0.0% | 0.00% | – | ||
| FGI INDUSTRIES LTD*w exp 01/21/202 | $147,000 | +31.2% | 933,333 | 0.0% | 0.00% | 0.0% | ||
| New | CELLEBRITE DI LTDordinary shares | $184,127 | – | 16,618 | +100.0% | 0.00% | – | |
| Sell | TONIX PHARMACEUTICALS HLDG C | $90,954 | -94.0% | 489,000 | -87.0% | 0.00% | -95.2% | |
| Sell | SALARIUS PHARMACEUTICALS INC | $44,402 | -22.4% | 84,000 | -4.5% | 0.00% | 0.0% | |
| SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $54,240 | +20.2% | 904,000 | 0.0% | 0.00% | 0.0% | |
| Buy | INMED PHARMACEUTICALS INC | $97,176 | +13.4% | 266,968 | +29.6% | 0.00% | 0.0% | |
| Sell | SCINAI IMMUNOTHERAPEUTICS LTspon ads new | $63,206 | -54.0% | 121,785 | -47.3% | 0.00% | -50.0% | |
| MOBILICOM LTD*w exp 08/31/202 | $79,409 | -10.6% | 242,100 | 0.0% | 0.00% | 0.0% | ||
| SHARPS TECHNOLOGY INC*w exp 99/99/999 | $94,080 | -40.7% | 1,176,000 | 0.0% | 0.00% | -50.0% | ||
| Buy | RELIANCE GLOBAL GROUP INC | $80,580 | -4.9% | 237,000 | +50.3% | 0.00% | 0.0% | |
| Buy | MOTUS GI HLDGS INC | $107,116 | -29.4% | 244,000 | +105.0% | 0.00% | -50.0% | |
| New | BONE BIOLOGICS CORP | $78,810 | – | 37,000 | +100.0% | 0.00% | – | |
| AMCR | New | AMCOR PLCord | $109,061 | – | 11,468 | +100.0% | 0.00% | – |
| Sell | AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $289 | +49.7% | 19,277 | -96.0% | 0.00% | – | |
| IVEDA SOLUTIONS INC*w exp 04/01/202 | $10,150 | -36.3% | 145,000 | 0.0% | 0.00% | – | ||
| NLSPW | NLS PHARMACEUTICS LTD*w exp 02/02/202 | $24,500 | -12.7% | 500,000 | 0.0% | 0.00% | – | |
| NEXALIN TECHNOLOGY INC*w exp 99/99/999 | $13,585 | +375.0% | 325,000 | 0.0% | 0.00% | – | ||
| KWESST MICRO SYSTEMS INC*w exp 12/09/202 | $14,400 | -14.2% | 120,000 | 0.0% | 0.00% | – | ||
| Sell | JEFFS BRANDS LTD*w exp 99/99/999 | $4,011 | +229.9% | 68,681 | -85.7% | 0.00% | – | |
| PETVIVO HLDGS INC*w exp 08/13/202 | $20,000 | -28.6% | 200,000 | 0.0% | 0.00% | – | ||
| Sell | PASITHEA THERAPEUTICS CORP*w exp 08/12/202 | $615 | -96.6% | 50,000 | -95.0% | 0.00% | – | |
| Sell | RAIL VISION LTD*w exp 03/27/202 | $20,428 | +719.7% | 136,187 | -87.5% | 0.00% | – | |
| ONFOLIO HOLDINGS INC*w exp 01/02/202 | $16,240 | -49.2% | 400,000 | 0.0% | 0.00% | – | ||
| Sell | LOCAFY LIMITED*w exp 03/29/202 | $36,243 | -4.2% | 12,121 | -95.0% | 0.00% | -100.0% | |
| Sell | ACLARION INC*w exp 04/21/202 | $1,203 | -94.5% | 34,375 | -93.8% | 0.00% | – | |
| HEART TEST LABORATORIES INC*w exp 99/99/999 | $17,612 | -0.2% | 352,941 | 0.0% | 0.00% | – | ||
| Sell | BRUUSH ORAL CARE INC*w exp 08/03/202 | $183 | +12.3% | 24,038 | -96.0% | 0.00% | – | |
| Sell | CINGULATE INC*w exp 12/10/202 | $433 | -29.6% | 20,500 | -95.0% | 0.00% | – | |
| Sell | DERMATA THERAPEUTICS INC*w exp 99/99/999 | $193 | +35.9% | 20,312 | -93.8% | 0.00% | – | |
| Sell | EDIBLE GARDEN AG INC*w exp 99/99/999 | $408 | -28.5% | 26,666 | -96.7% | 0.00% | – | |
| Sell | TENON MEDICAL INC*w exp 06/16/202 | $10,466 | -26.5% | 178,000 | -90.0% | 0.00% | – | |
| CEA INDUSTRIES INC*w exp 02/11/202 | $9,100 | +242.1% | 700,000 | 0.0% | 0.00% | – | ||
| STRAN & COMPANY INC*w exp 99/99/999 | $25,670 | +17.8% | 545,000 | 0.0% | 0.00% | – | ||
| AGRIW | Sell | AGRIFORCE GROWING SYSTEMS LT*w exp 07/12/202 | $106 | +152.4% | 12,000 | -98.0% | 0.00% | – |
| GROYWS | Exit | GOLD ROYALTY CORP*w exp 99/99/999 | $0 | – | -448,000 | -100.0% | 0.00% | – |
| SAVERONE 2014 LTD*w exp 06/02/202 | $16,947 | -41.7% | 242,100 | 0.0% | 0.00% | – | ||
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -61,130 | -100.0% | 0.00% | – |
| Exit | ESPORTS ENTMT GROUP INC*w exp 03/02/202 | $0 | – | -2,700,000 | -100.0% | 0.00% | – | |
| Exit | TC BIOPHARM HOLDINGS PLC*w exp 02/10/202 | $0 | – | -1,882,352 | -100.0% | 0.00% | – | |
| Exit | DIGITAL BRANDS GROUP INC*w exp 05/18/202 | $0 | – | -722,890 | -100.0% | 0.00% | – | |
| Exit | AINOS INC*w exp 07/29/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -17,307 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -17,188 | -100.0% | -0.00% | – |
| Exit | VIRAX BIOLABS GROUP LTD | $0 | – | -121,999 | -100.0% | -0.00% | – | |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -11,282 | -100.0% | -0.00% | – |
| Exit | DERMATA THERAPEUTICS INC | $0 | – | -218,000 | -100.0% | -0.00% | – | |
| Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -718,768 | -100.0% | -0.00% | – | |
| Exit | AMERICAN REBEL HOLDINGS INC | $0 | – | -436,000 | -100.0% | -0.00% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -771 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -12,859 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -18,594 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -28,488 | -100.0% | -0.00% | – |
| Exit | MY SIZE INC | $0 | – | -315,000 | -100.0% | -0.00% | – | |
| Exit | APPTECH PMTS CORP | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | TC BIOPHARM HOLDINGS PLCsponsored adr | $0 | – | -74,000 | -100.0% | -0.00% | – | |
| Exit | BIO-KEY INTL INC | $0 | – | -65,334 | -100.0% | -0.00% | – | |
| Exit | SPORTRADAR GROUP AG | $0 | – | -18,034 | -100.0% | -0.00% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,825 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,363 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,754 | -100.0% | -0.00% | – |
| Exit | AGILE THERAPEUTICS INC | $0 | – | -108,000 | -100.0% | -0.00% | – | |
| Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -159,000 | -100.0% | -0.00% | – | |
| Exit | ADDEX THERAPEUTICS LTDsponsored ads | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| Exit | ENVERIC BIOSCIENCES INC | $0 | – | -273,000 | -100.0% | -0.01% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -1,624 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -5,258 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -10,414 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -5,682 | -100.0% | -0.01% | – |
| Exit | MICROBOT MED INC | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,778 | -100.0% | -0.01% | – |
| Exit | SUNSHINE BIOPHARMA INC | $0 | – | -2,130,000 | -100.0% | -0.01% | – | |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -1,626,516 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -65,675 | -100.0% | -0.01% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -64,628 | -100.0% | -0.01% | – |
| NLS | Exit | BOWFLEX INC | $0 | – | -860,000 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -14,895 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -37,274 | -100.0% | -0.01% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -820,000 | -100.0% | -0.01% | – |
| Exit | MOMENTUS INCcl a new | $0 | – | -492,000 | -100.0% | -0.01% | – | |
| Exit | SUPERCOM LTD NEW | $0 | – | -2,400,000 | -100.0% | -0.01% | – | |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -26,165 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -85,000 | -100.0% | -0.01% | – |
| Exit | T STAMP INCcl a new | $0 | – | -754,000 | -100.0% | -0.01% | – | |
| KZIA | Exit | KAZIA THERAPEUTICS LTDsponsored adr | $0 | – | -2,475,555 | -100.0% | -0.02% | – |
| Exit | ONTRAK INC | $0 | – | -2,886,000 | -100.0% | -0.02% | – | |
| Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -688,000 | -100.0% | -0.02% | – | |
| Exit | SWEETGREEN INC | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -10,954 | -100.0% | -0.02% | – | |
| Exit | PORTILLOS INC | $0 | – | -93,000 | -100.0% | -0.02% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,570 | -100.0% | -0.02% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -1,936,000 | -100.0% | -0.02% | – |
| Exit | INSPIRA TECHNOLOGIES OXY BHN | $0 | – | -1,528,000 | -100.0% | -0.02% | – | |
| Exit | BELITE BIO INCsponsored ads | $0 | – | -36,000 | -100.0% | -0.02% | – | |
| Exit | FORTRESS BIOTECH INC | $0 | – | -596,000 | -100.0% | -0.02% | – | |
| KMPH | Exit | ZEVRA THERAPEUTICS INC | $0 | – | -268,000 | -100.0% | -0.02% | – |
| Exit | COSMOS HEALTH INC | $0 | – | -1,334,937 | -100.0% | -0.03% | – | |
| Exit | DRAGANFLY INC. | $0 | – | -4,150,000 | -100.0% | -0.03% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -20,000 | -100.0% | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -28,353 | -100.0% | -0.03% | – |
| Exit | ENVVENO MEDICAL CORPORATION | $0 | – | -436,000 | -100.0% | -0.03% | – | |
| Exit | PALATIN TECHNOLOGIES INC | $0 | – | -590,000 | -100.0% | -0.03% | – | |
| LGVN | Exit | LONGEVERON INC | $0 | – | -1,836,000 | -100.0% | -0.03% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -5,600,000 | -100.0% | -0.04% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -3,207,417 | -100.0% | -0.04% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -250,000 | -100.0% | -0.04% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -4,156,000 | -100.0% | -0.05% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -50,000 | -100.0% | -0.05% | – |
| Exit | SYNLOGIC INC | $0 | – | -1,055,000 | -100.0% | -0.06% | – | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -134,698 | -100.0% | -0.06% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -1,088,000 | -100.0% | -0.08% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -5,800,000 | -100.0% | -0.08% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -2,230,000 | -100.0% | -0.09% | – |
| GERN | Exit | GERON CORP | $0 | – | -3,296,000 | -100.0% | -0.10% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -2,150,000 | -100.0% | -0.10% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -3,924,000 | -100.0% | -0.11% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -500,000 | -100.0% | -0.11% | – |
| RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | -1,764,000 | -100.0% | -0.12% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -4,378,000 | -100.0% | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -105,155 | -100.0% | -0.13% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -3,200,000 | -100.0% | -0.13% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -120,000 | -100.0% | -0.13% | – |
| MOR | Exit | MORPHOSYS AGcall | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,063 | -100.0% | -0.16% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -1,578,000 | -100.0% | -0.16% | – | |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -4,200,000 | -100.0% | -0.19% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -208,000 | -100.0% | -0.24% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -856,000 | -100.0% | -0.28% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -55,519 | -100.0% | -0.31% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -50,000 | -100.0% | -0.36% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -500,000 | -100.0% | -0.40% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -875,556 | -100.0% | -0.44% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -280,000 | -100.0% | -0.88% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -651,626 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENANTA PHARMACEUTICALS INC | 33 | Q2 2024 | 2.7% |
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 29.5% |
| MADRIGAL PHARMACEUTICALS INC | 30 | Q2 2024 | 2.9% |
| REGENERON PHARMACEUTICALS | 28 | Q2 2024 | 3.2% |
| VANDA PHARMACEUTICALS INC | 26 | Q3 2021 | 9.4% |
| INCYTE CORP | 24 | Q2 2024 | 2.8% |
| VOYAGER THERAPEUTICS INC | 24 | Q2 2024 | 2.0% |
| AMAZON COM INC | 23 | Q2 2024 | 2.8% |
| CRISPR THERAPEUTICS AG | 23 | Q2 2024 | 1.2% |
| ENERGIZER HLDGS INC NEW | 22 | Q2 2023 | 3.7% |
View ARMISTICE CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 180 Life Sciences Corp. | February 14, 2024 | 1,112,480 | 10.0% |
| ABEONA THERAPEUTICS INC. | February 14, 2024 | 1,301,114 | 5.0% |
| ACTELIS NETWORKS INC | February 14, 2024 | 301,490 | 10.0% |
| Acurx Pharmaceuticals, Inc. | February 14, 2024 | 723,104 | 5.0% |
| ADIAL PHARMACEUTICALS, INC. | February 14, 2024 | 166,972 | 10.0% |
| AGIOS PHARMACEUTICALS, INC. | February 14, 2024 | 3,524,000 | 6.3% |
| Aligos Therapeutics, Inc. | February 14, 2024 | 7,214,823 | 10.0% |
| AMERICAN REBEL HOLDINGS INC | February 14, 2024 | 436,000 | 7.4% |
| Applied Therapeutics Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| Aptevo Therapeutics Inc. | February 14, 2024 | 1,731,034 | 10.0% |
View ARMISTICE CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-08-09 |
| 13F-HR | 2024-05-15 |
| 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.