13F HOLDINGS REPORT
ARMISTICE CAPITAL, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001315863-23-000321
Total Value
$5.73B
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 3,350,000 | $1.28B | 22.35% |
| 2 | ISHARES TR | 464287655 | 4,200,000 | $732.3M | 12.78% |
| 3 | MIRATI THERAPEUTICS INC | 60468T105 | 3,488,000 | $158.0M | 2.76% |
| 4 | SUPERNUS PHARMACEUTICALS INC | SUPN | 4,356,000 | $155.4M | 2.71% |
| 5 | TRAVERE THERAPEUTICS INC | TVTX | 6,412,000 | $134.8M | 2.35% |
| 6 | PTC THERAPEUTICS INC | PTCT | 3,396,000 | $129.6M | 2.26% |
| 7 | INCYTE CORP | INCY | 1,412,000 | $113.4M | 1.98% |
| 8 | FRESHPET INC | FRPT | 2,136,000 | $112.7M | 1.97% |
| 9 | BIOGEN INC | BIIB | 400,000 | $110.8M | 1.93% |
| 10 | NEUROCRINE BIOSCIENCES INC | NBIX | 900,000 | $107.5M | 1.88% |
| 11 | GSK PLC | GLAXF | 3,056,000 | $107.4M | 1.87% |
| 12 | AMAZON COM INC | AMZN | 1,164,000 | $97.8M | 1.71% |
| 13 | ENANTA PHARMACEUTICALS INC | ENTA | 2,078,000 | $96.7M | 1.69% |
| 14 | ALPHABET INC | GOOG | 976,000 | $86.1M | 1.50% |
| 15 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 5,172,000 | $84.8M | 1.48% |
| 16 | REGENERON PHARMACEUTICALS | REGN | 110,000 | $79.4M | 1.38% |
| 17 | AGIOS PHARMACEUTICALS INC | AGIO | 2,750,000 | $77.2M | 1.35% |
| 18 | EXACT SCIENCES CORP | 30063P105 | 1,536,000 | $76.0M | 1.33% |
| 19 | ALKERMES PLC | ALKS | 2,900,000 | $75.8M | 1.32% |
| 20 | PACIRA BIOSCIENCES INC | PCRX | 1,892,000 | $73.1M | 1.27% |
| 21 | PARAMOUNT GLOBAL | 92556H206 | 4,300,000 | $72.6M | 1.27% |
| 22 | ORGANON & CO | OGN | 2,400,000 | $67.0M | 1.17% |
| 23 | ARGENX SE | ARGX | 170,000 | $64.4M | 1.12% |
| 24 | FIBROGEN INC | 31572Q808 | 3,864,000 | $61.9M | 1.08% |
| 25 | MADRIGAL PHARMACEUTICALS INC | MDGL | 208,000 | $60.4M | 1.05% |
| 26 | CENTRAL GARDEN & PET CO | CENTA | 1,509,000 | $54.0M | 0.94% |
| 27 | MICROSOFT CORP | MSFT | 224,000 | $53.7M | 0.94% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 200,000 | $53.1M | 0.93% |
| 29 | MEDTRONIC PLC | MDT | 672,000 | $52.2M | 0.91% |
| 30 | CVS HEALTH CORP | CVS | 476,000 | $44.4M | 0.77% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 148,000 | $42.7M | 0.75% |
| 32 | NOVO-NORDISK A S | NONOF | 312,000 | $42.2M | 0.74% |
| 33 | CRISPR THERAPEUTICS AG | CRSP | 1,036,000 | $42.1M | 0.73% |
| 34 | MACROGENICS INC | MGNX | 6,092,000 | $40.9M | 0.71% |
| 35 | IVERIC BIO INC | 46583P102 | 1,792,000 | $38.4M | 0.67% |
| 36 | BIOHAVEN LTD | BHVN | 2,724,000 | $37.8M | 0.66% |
| 37 | EVERBRIDGE INC | EVEX-WT | 1,072,000 | $31.7M | 0.55% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 356,000 | $31.4M | 0.55% |
| 39 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 498,000 | $29.9M | 0.52% |
| 40 | POST HLDGS INC | POST | 317,000 | $28.6M | 0.50% |
| 41 | KRAFT HEINZ CO | KHC | 690,000 | $28.1M | 0.49% |
| 42 | ENERGIZER HLDGS INC NEW | ENR | 824,000 | $27.6M | 0.48% |
| 43 | DENTSPLY SIRONA INC | XRAY | 836,000 | $26.6M | 0.46% |
| 44 | ADOBE SYSTEMS INCORPORATED | ADBE | 78,000 | $26.2M | 0.46% |
| 45 | RIGEL PHARMACEUTICALS INC | RIGL | 16,956,000 | $25.4M | 0.44% |
| 46 | CLOROX CO DEL | CLX | 173,000 | $24.3M | 0.42% |
| 47 | DOCUSIGN INC | DOCU | 416,000 | $23.1M | 0.40% |
| 48 | TOAST INC | TOST | 1,256,000 | $22.6M | 0.40% |
| 49 | AURINIA PHARMACEUTICALS INC | AUPH | 5,000,000 | $21.6M | 0.38% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 40,000 | $21.2M | 0.37% |
| 51 | VOYAGER THERAPEUTICS INC | VYGR | 3,396,000 | $20.7M | 0.36% |
| 52 | ROSS STORES INC | ROST | 175,000 | $20.3M | 0.35% |
| 53 | AVALO THERAPEUTICS INC | AVTX | 3,964,666 | $20.0M | 0.35% |
| 54 | YUM BRANDS INC | YUM | 155,000 | $19.9M | 0.35% |
| 55 | ACTIVISION BLIZZARD INC | 00507V109 | 256,000 | $19.6M | 0.34% |
| 56 | SPECTRUM BRANDS HLDGS INC NE | SPB | 320,000 | $19.5M | 0.34% |
| 57 | AUTOLUS THERAPEUTICS PLC | AUTL | 10,224,000 | $19.4M | 0.34% |
| 58 | IMMUNOCORE HLDGS PLC | IMCR | 336,000 | $19.2M | 0.33% |
| 59 | ORTHOFIX MED INC | OFIX | 800,000 | $16.4M | 0.29% |
| 60 | UBER TECHNOLOGIES INC | UBER | 624,000 | $15.4M | 0.27% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 28,000 | $15.4M | 0.27% |
| 62 | SCPHARMACEUTICALS INC | 810648105 | 2,148,000 | $15.4M | 0.27% |
| 63 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,000 | $15.2M | 0.27% |
| 64 | DATADOG INC | DDOG | 196,000 | $14.4M | 0.25% |
| 65 | ALPHATEC HLDGS INC | ATEC | 1,096,000 | $13.5M | 0.24% |
| 66 | KURA ONCOLOGY INC | KURA | 1,072,000 | $13.3M | 0.23% |
| 67 | FARFETCH LTD | 30744W107 | 2,796,000 | $13.2M | 0.23% |
| 68 | KARYOPHARM THERAPEUTICS INC | KPTI | 3,853,565 | $13.1M | 0.23% |
| 69 | TEGNA INC | 87901J105 | 572,000 | $12.1M | 0.21% |
| 70 | LOWES COS INC | 548661107 | 60,000 | $12.0M | 0.21% |
| 71 | ERASCA INC | ERAS | 2,700,000 | $11.6M | 0.20% |
| 72 | SHOCKWAVE MED INC | 82489T104 | 52,000 | $10.7M | 0.19% |
| 73 | JOHNSON & JOHNSON | JNJ | 60,000 | $10.6M | 0.18% |
| 74 | NVIDIA CORPORATION | NVDA | 72,000 | $10.5M | 0.18% |
| 75 | INSULET CORP | PODD | 35,000 | $10.3M | 0.18% |
| 76 | WHOLE EARTH BRANDS INC | 96684W100 | 2,475,802 | $10.1M | 0.18% |
| 77 | DECKERS OUTDOOR CORP | DECK | 25,000 | $10.0M | 0.17% |
| 78 | LULULEMON ATHLETICA INC | LULU | 30,000 | $9.6M | 0.17% |
| 79 | ALTRA INDL MOTION CORP | 02208R106 | 160,000 | $9.6M | 0.17% |
| 80 | SHOPIFY INC | SHOP | 256,000 | $8.9M | 0.16% |
| 81 | FORGEROCK INC | 34631B101 | 378,000 | $8.6M | 0.15% |
| 82 | COLGATE PALMOLIVE CO | CL | 101,000 | $8.0M | 0.14% |
| 83 | SHIFTPIXY INC | 82452L302 | 371,553 | $7.8M | 0.14% |
| 84 | WYNN RESORTS LTD | WYNN | 92,000 | $7.6M | 0.13% |
| 85 | WORKDAY INC | WDAY | 45,000 | $7.5M | 0.13% |
| 86 | ZIMVIE INC | 98888T107 | 800,000 | $7.5M | 0.13% |
| 87 | AMRYT PHARMA PLC | 03217L106 | 978,000 | $7.1M | 0.12% |
| 88 | SENTINELONE INC | S | 472,000 | $6.9M | 0.12% |
| 89 | F-STAR THERAPEUTICS INC | 30315R107 | 1,000,000 | $6.3M | 0.11% |
| 90 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 17,000,000 | $6.3M | 0.11% |
| 91 | BIONTECH SE | BNTX | 40,000 | $6.0M | 0.10% |
| 92 | CHIMERIX INC | 16934W106 | 3,200,000 | $6.0M | 0.10% |
| 93 | VITA COCO CO INC | COCO | 414,000 | $5.7M | 0.10% |
| 94 | CAREDX INC | CDNA | 500,000 | $5.7M | 0.10% |
| 95 | TERNS PHARMACEUTICALS INC | TERN | 560,000 | $5.7M | 0.10% |
| 96 | CROCS INC | CROX | 50,000 | $5.4M | 0.09% |
| 97 | FOOT LOCKER INC | 344849104 | 135,000 | $5.1M | 0.09% |
| 98 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 108,000 | $5.1M | 0.09% |
| 99 | CAPRI HOLDINGS LIMITED | CPRI | 87,000 | $5.0M | 0.09% |
| 100 | FLOOR & DECOR HLDGS INC | FND | 68,000 | $4.7M | 0.08% |
| 101 | SEASPINE HLDGS CORP | SE | 536,000 | $4.5M | 0.08% |
| 102 | ADVANTAGE SOLUTIONS INC | ADV | 2,111,000 | $4.4M | 0.08% |
| 103 | SIGNIFY HEALTH INC | 82671G100 | 150,000 | $4.3M | 0.07% |
| 104 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,000 | $4.2M | 0.07% |
| 105 | 1LIFE HEALTHCARE INC | 68269G107 | 248,000 | $4.1M | 0.07% |
| 106 | OPTINOSE INC | 68404V100 | 1,996,491 | $3.7M | 0.06% |
| 107 | CANO HEALTH INC | 13781Y103 | 2,672,000 | $3.7M | 0.06% |
| 108 | CHECKPOINT THERAPEUTICS INC | 162828206 | 691,895 | $3.5M | 0.06% |
| 109 | ACURX PHARMACEUTICALS INC | ACXP | 880,000 | $3.5M | 0.06% |
| 110 | ABEONA THERAPEUTICS INC | ABEO | 1,106,000 | $3.4M | 0.06% |
| 111 | GT BIOPHARMA INC | GTBP | 3,390,000 | $3.0M | 0.05% |
| 112 | ARIDIS PHARMACEUTICALS INC | 040334104 | 2,068,000 | $2.4M | 0.04% |
| 113 | OATLY GROUP AB | OTLY | 1,350,000 | $2.3M | 0.04% |
| 114 | GREENLAND TECHNOLOGIES HLDG | GTEC | 1,070,974 | $2.3M | 0.04% |
| 115 | PALATIN TECHNOLOGIES INC | PTN | 846,506 | $2.2M | 0.04% |
| 116 | IMV INC | 44974L301 | 875,000 | $2.1M | 0.04% |
| 117 | MICROBOT MED INC | MBOT | 690,000 | $2.1M | 0.04% |
| 118 | NOMAD FOODS LTD | NOMD | 100,000 | $1.7M | 0.03% |
| 119 | ALPINE 4 HOLDINGS INC | 02083E105 | 3,216,180 | $1.7M | 0.03% |
| 120 | AKARI THERAPEUTICS PLC | AKTX | 3,470,000 | $1.6M | 0.03% |
| 121 | MOBILE GLOBAL ESPORTS INC | MGAM | 1,886,793 | $1.6M | 0.03% |
| 122 | SURGALIGN HOLDINGS INC | 86882C204 | 781,000 | $1.6M | 0.03% |
| 123 | CYCLO THERAPEUTICS INC | 23254X201 | 930,000 | $1.3M | 0.02% |
| 124 | PUMA BIOTECHNOLOGY INC | PBYI | 300,000 | $1.3M | 0.02% |
| 125 | ROCKWELL MED INC | RMTI | 1,210,076 | $1.2M | 0.02% |
| 126 | XORTX THERAPEUTICS INC | XRTX | 1,493,000 | $1.2M | 0.02% |
| 127 | BIORA THERAPEUTICS INC | 74319F107 | 8,367,271 | $1.1M | 0.02% |
| 128 | HOTH THERAPEUTICS INC | HOTH | 140,000 | $1.1M | 0.02% |
| 129 | STRONGHOLD DIGITAL MINING IN | 86337R103 | 2,274,350 | $1.1M | 0.02% |
| 130 | FLORA GROWTH CORP | 339764102 | 4,168,510 | $948,753 | 0.02% |
| 131 | TREVENA INC | 89532E208 | 642,620 | $918,947 | 0.02% |
| 132 | ACELRX PHARMACEUTICALS INC | TLPH | 367,102 | $829,651 | 0.01% |
| 133 | BOXLIGHT CORP | BOXL | 2,608,775 | $810,807 | 0.01% |
| 134 | PERASO INC | PRSO | 1,110,000 | $810,300 | 0.01% |
| 135 | VERASTEM INC | VSTM | 2,000,000 | $805,000 | 0.01% |
| 136 | AVINGER INC | 053734885 | 720,136 | $781,348 | 0.01% |
| 137 | BRIACELL THERAPEUTICS CORP | BCTXZ | 375,000 | $772,463 | 0.01% |
| 138 | DIRECT DIGITAL HOLDINGS INC | DRCT | 900,000 | $702,000 | 0.01% |
| 139 | INPIXON | 45790J867 | 335,239 | $569,906 | 0.01% |
| 140 | HEARTBEAM INC | BEATW | 500,000 | $545,000 | 0.01% |
| 141 | INVIVO THERAPEUTICS HLDGS CO | 46186M605 | 222,000 | $521,700 | 0.01% |
| 142 | VIVOPOWER INTERNATIONAL PLC | VIVO | 1,916,895 | $472,131 | 0.01% |
| 143 | T STAMP INC | IDAI | 975,000 | $469,073 | 0.01% |
| 144 | BRUUSH ORAL CARE INC | 11750K203 | 1,000,000 | $468,500 | 0.01% |
| 145 | FGI INDUSTRIES LTD | FGIWW | 933,333 | $401,333 | 0.01% |
| 146 | CONTRAFECT CORP | 212326300 | 4,095,150 | $393,134 | 0.01% |
| 147 | MIDATECH PHARMA PLC | 59564R500 | 386,828 | $381,026 | 0.01% |
| 148 | CNS PHARMACEUTICALS INC | CNSP | 133,229 | $319,750 | 0.01% |
| 149 | TC BIOPHARM HOLDINGS PLC | 87807D202 | 82,712 | $318,441 | 0.01% |
| 150 | NOVABAY PHARMACEUTICALS INC | 66987P300 | 148,086 | $288,768 | 0.01% |
| 151 | FIRST WAVE BIOPHARMA INC | 33749P200 | 293,966 | $257,397 | 0.00% |
| 152 | CONNEXA SPORTS TECHNOLOGIES | 831445200 | 1,018,510 | $238,331 | 0.00% |
| 153 | SENESTECH INC | SNES | 72,130 | $222,882 | 0.00% |
| 154 | TRXADE HEALTH INC | 89846A207 | 514,998 | $207,338 | 0.00% |
| 155 | INMED PHARMACEUTICALS INC | INM | 97,163 | $196,269 | 0.00% |
| 156 | SHARPS TECHNOLOGY INC | STSSW | 1,176,000 | $152,998 | 0.00% |
| 157 | ARCADIA BIOSCIENCES INC | RKDA | 537,494 | $145,661 | 0.00% |
| 158 | NLS PHARMACEUTICS LTD | H57830111 | 500,000 | $145,000 | 0.00% |
| 159 | SPLASH BEVERAGE GROUP INC | SBEVW | 904,000 | $135,600 | 0.00% |
| 160 | MARIS TECH LTD | MTEKW | 1,261,058 | $126,106 | 0.00% |
| 161 | ONFOLIO HOLDINGS INC | ONFOW | 400,000 | $116,000 | 0.00% |
| 162 | KWESST MICRO SYSTEMS INC | 501506133 | 120,000 | $108,000 | 0.00% |
| 163 | HEART TEST LABORATORIES INC | HSCSW | 352,941 | $100,659 | 0.00% |
| 164 | APPTECH PMTS CORP | 03834B127 | 715,000 | $100,315 | 0.00% |
| 165 | CINGULATE INC | CINGW | 410,000 | $86,141 | 0.00% |
| 166 | BIOAFFINITY TECHNOLOGIES INC | BIAFW | 204,082 | $85,714 | 0.00% |
| 167 | ACLARION INC | ACONW | 550,000 | $85,250 | 0.00% |
| 168 | NEXGEL INC | NXGLW | 550,000 | $82,500 | 0.00% |
| 169 | STRAN & COMPANY INC | SWAGW | 545,000 | $81,641 | 0.00% |
| 170 | GOLD ROYALTY CORP | GROY-WT | 448,000 | $80,640 | 0.00% |
| 171 | JEFFS BRANDS LTD | M61472110 | 480,769 | $79,327 | 0.00% |
| 172 | RAIL VISION LTD | RVSNW | 1,089,500 | $76,156 | 0.00% |
| 173 | NEXALIN TECHNOLOGY INC | NXL | 325,000 | $65,000 | 0.00% |
| 174 | CEA INDUSTRIES INC | BNCWZ | 700,000 | $63,000 | 0.00% |
| 175 | AGRIFORCE GROWING SYSTEMS LT | C00948114 | 600,000 | $51,180 | 0.00% |
| 176 | PETVIVO HLDGS INC | PETVW | 200,000 | $50,100 | 0.00% |
| 177 | GROM SOCIAL ENTRPRISES INC | 39878L126 | 24,099 | $49,405 | 0.00% |
| 178 | BRUUSH ORAL CARE INC | 11750K120 | 600,962 | $42,067 | 0.00% |
| 179 | INNOVATIVE EYEWEAR INC | LUCYW | 210,000 | $30,870 | 0.00% |
| 180 | PASITHEA THERAPEUTICS CORP | KTTAW | 1,000,000 | $30,000 | 0.00% |
| 181 | LOCAFY LIMITED | LCFYW | 12,121 | $27,152 | 0.00% |
| 182 | ESPORTS ENTMT GROUP INC | 29667K132 | 2,700,000 | $27,000 | 0.00% |
| 183 | MOBILICOM LTD | MOBBW | 242,100 | $26,631 | 0.00% |
| 184 | SAVERONE 2014 LTD | SVREW | 242,100 | $24,162 | 0.00% |
| 185 | G MED INNOVATIONS HLDGS LTD | G39462133 | 28,571 | $23,657 | 0.00% |
| 186 | IVEDA SOLUTIONS INC | IVDAW | 145,000 | $17,400 | 0.00% |
| 187 | AMERICAN REBEL HOLDINGS INC | AREBW | 481,927 | $16,867 | 0.00% |
| 188 | MEDIGUS LTD | 58471G128 | 85,714 | $12,857 | 0.00% |
| 189 | EDIBLE GARDEN AG INC | EDBLW | 800,000 | $11,280 | 0.00% |
| 190 | AINOS INC | AIMDW | 25,000 | $6,248 | 0.00% |
| 191 | TC BIOPHARM HOLDINGS PLC | 87807D111 | 37,647 | $5,271 | 0.00% |
| 192 | DERMATA THERAPEUTICS INC | DRMAW | 325,000 | $4,745 | 0.00% |
| 193 | SEQLL INC | 81734C114 | 50,000 | $1,640 | 0.00% |