13F HOLDINGS REPORT
ARMISTICE CAPITAL, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001315863-23-000521
Total Value
$6.94B
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 4,250,000 | $1.74B | 25.05% |
| 2 | ISHARES TR | 464287655 | 4,900,000 | $874.2M | 12.59% |
| 3 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,592,000 | $161.1M | 2.32% |
| 4 | TRAVERE THERAPEUTICS INC | TVTX | 7,148,000 | $160.8M | 2.31% |
| 5 | SUPERNUS PHARMACEUTICALS INC | SUPN | 4,350,000 | $157.6M | 2.27% |
| 6 | PTC THERAPEUTICS INC | PTCT | 2,924,000 | $141.6M | 2.04% |
| 7 | MIRATI THERAPEUTICS INC | 60468T105 | 3,692,000 | $137.3M | 1.98% |
| 8 | INCYTE CORP | INCY | 1,872,000 | $135.3M | 1.95% |
| 9 | BIOGEN INC | BIIB | 450,000 | $125.1M | 1.80% |
| 10 | GSK PLC | GLAXF | 3,236,000 | $115.1M | 1.66% |
| 11 | AMAZON COM INC | AMZN | 924,000 | $95.4M | 1.37% |
| 12 | EXACT SCIENCES CORP | 30063P105 | 1,356,000 | $92.0M | 1.32% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 192,000 | $90.7M | 1.31% |
| 14 | DENTSPLY SIRONA INC | XRAY | 2,256,000 | $88.6M | 1.28% |
| 15 | ARGENX SE | ARGX | 224,000 | $83.5M | 1.20% |
| 16 | ALPHABET INC | GOOG | 800,000 | $83.0M | 1.19% |
| 17 | ENANTA PHARMACEUTICALS INC | ENTA | 2,012,000 | $81.4M | 1.17% |
| 18 | AGIOS PHARMACEUTICALS INC | AGIO | 3,460,000 | $79.5M | 1.14% |
| 19 | FRESHPET INC | FRPT | 1,187,000 | $78.6M | 1.13% |
| 20 | ALKERMES PLC | ALKS | 2,724,000 | $76.8M | 1.11% |
| 21 | ORGANON & CO | OGN | 3,200,000 | $75.3M | 1.08% |
| 22 | COLGATE PALMOLIVE CO | CL | 946,000 | $71.1M | 1.02% |
| 23 | JOHNSON & JOHNSON | JNJ | 457,883 | $71.0M | 1.02% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 220,000 | $69.3M | 1.00% |
| 25 | MADRIGAL PHARMACEUTICALS INC | MDGL | 276,000 | $66.9M | 0.96% |
| 26 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 4,100,000 | $63.3M | 0.91% |
| 27 | MICROSOFT CORP | MSFT | 202,676 | $58.4M | 0.84% |
| 28 | SHOCKWAVE MED INC | 82489T104 | 256,000 | $55.5M | 0.80% |
| 29 | MEDTRONIC PLC | MDT | 678,000 | $54.7M | 0.79% |
| 30 | CENTRAL GARDEN & PET CO | CENTA | 1,364,000 | $53.3M | 0.77% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 208,000 | $53.1M | 0.77% |
| 32 | NOVO-NORDISK A S | NONOF | 292,000 | $46.5M | 0.67% |
| 33 | PARAMOUNT GLOBAL | 92556H206 | 2,064,000 | $46.0M | 0.66% |
| 34 | AURINIA PHARMACEUTICALS INC | AUPH | 4,172,000 | $45.7M | 0.66% |
| 35 | POST HLDGS INC | POST | 508,410 | $45.7M | 0.66% |
| 36 | IVERIC BIO INC | 46583P102 | 1,836,000 | $44.7M | 0.64% |
| 37 | FIBROGEN INC | 31572Q808 | 2,312,000 | $43.1M | 0.62% |
| 38 | MACROGENICS INC | MGNX | 5,960,000 | $42.7M | 0.62% |
| 39 | REGENERON PHARMACEUTICALS | REGN | 52,000 | $42.7M | 0.62% |
| 40 | BIOHAVEN LTD | BHVN | 3,124,000 | $42.7M | 0.61% |
| 41 | DICE THERAPEUTICS INC | 23345J104 | 1,376,000 | $39.4M | 0.57% |
| 42 | CRISPR THERAPEUTICS AG | CRSP | 824,000 | $37.3M | 0.54% |
| 43 | UBER TECHNOLOGIES INC | UBER | 1,092,000 | $34.6M | 0.50% |
| 44 | KRAFT HEINZ CO | KHC | 850,000 | $32.9M | 0.47% |
| 45 | TOAST INC | TOST | 1,820,370 | $32.3M | 0.47% |
| 46 | ORTHOFIX MED INC | OFIX | 1,836,000 | $30.8M | 0.44% |
| 47 | DOCUSIGN INC | DOCU | 524,000 | $30.5M | 0.44% |
| 48 | MADRIGAL PHARMACEUTICALS INC | MDGL | 125,000 | $30.3M | 0.44% |
| 49 | EVERBRIDGE INC | EVEX-WT | 850,000 | $29.5M | 0.42% |
| 50 | CAREDX INC | CDNA | 3,136,000 | $28.7M | 0.41% |
| 51 | VOYAGER THERAPEUTICS INC | VYGR | 3,524,000 | $27.2M | 0.39% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 42,000 | $24.2M | 0.35% |
| 53 | YUM BRANDS INC | YUM | 181,000 | $23.9M | 0.34% |
| 54 | SPECTRUM BRANDS HLDGS INC NE | SPB | 355,000 | $23.5M | 0.34% |
| 55 | HASBRO INC | HAS | 437,500 | $23.5M | 0.34% |
| 56 | XENCOR INC | XNCR | 836,000 | $23.3M | 0.34% |
| 57 | HORIZON THERAPEUTICS PUB L | G46188101 | 208,000 | $22.7M | 0.33% |
| 58 | RIGEL PHARMACEUTICALS INC | RIGL | 17,024,000 | $22.5M | 0.32% |
| 59 | LOWES COS INC | 548661107 | 111,729 | $22.3M | 0.32% |
| 60 | ERASCA INC | ERAS | 7,350,000 | $22.1M | 0.32% |
| 61 | FIRST HORIZON CORPORATION | FHN-PH | 1,236,000 | $22.0M | 0.32% |
| 62 | ROSS STORES INC | ROST | 200,000 | $21.2M | 0.31% |
| 63 | FOOT LOCKER INC | 344849104 | 500,000 | $19.8M | 0.29% |
| 64 | ENERGIZER HLDGS INC NEW | ENR | 560,000 | $19.4M | 0.28% |
| 65 | WORKDAY INC | WDAY | 92,000 | $19.0M | 0.27% |
| 66 | DATADOG INC | DDOG | 260,000 | $18.9M | 0.27% |
| 67 | DECKERS OUTDOOR CORP | DECK | 41,626 | $18.7M | 0.27% |
| 68 | IMMUNOCORE HLDGS PLC | IMCR | 378,000 | $18.7M | 0.27% |
| 69 | LULULEMON ATHLETICA INC | LULU | 50,000 | $18.2M | 0.26% |
| 70 | AUTOLUS THERAPEUTICS PLC | AUTL | 9,672,000 | $17.8M | 0.26% |
| 71 | TYSON FOODS INC | TSN | 298,000 | $17.7M | 0.25% |
| 72 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 11,142,682 | $16.7M | 0.24% |
| 73 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,200 | $15.7M | 0.23% |
| 74 | BICYCLE THERAPEUTICS PLC | BCYC | 736,000 | $15.7M | 0.23% |
| 75 | ADOBE SYSTEMS INCORPORATED | ADBE | 40,000 | $15.4M | 0.22% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 150,000 | $15.3M | 0.22% |
| 77 | KURA ONCOLOGY INC | KURA | 1,236,000 | $15.1M | 0.22% |
| 78 | ACTIVISION BLIZZARD INC | 00507V109 | 168,000 | $14.4M | 0.21% |
| 79 | SIMPLY GOOD FOODS CO | SMPL | 339,982 | $13.5M | 0.19% |
| 80 | TEGNA INC | 87901J105 | 756,000 | $12.8M | 0.18% |
| 81 | MCDONALDS CORP | MCD | 45,000 | $12.6M | 0.18% |
| 82 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 16,700,000 | $12.5M | 0.18% |
| 83 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,700 | $12.5M | 0.18% |
| 84 | M & T BK CORP | 55261F104 | 100,000 | $12.0M | 0.17% |
| 85 | WYNN RESORTS LTD | WYNN | 104,865 | $11.7M | 0.17% |
| 86 | CVS HEALTH CORP | CVS | 156,000 | $11.6M | 0.17% |
| 87 | JPMORGAN CHASE & CO | VYLD | 84,000 | $10.9M | 0.16% |
| 88 | FIVE9 INC | FIVN | 148,000 | $10.7M | 0.15% |
| 89 | IMMUNITYBIO INC | IBRX | 5,795,927 | $10.5M | 0.15% |
| 90 | PROVENTION BIO INC | 74374N102 | 400,000 | $9.6M | 0.14% |
| 91 | FORGEROCK INC | 34631B101 | 456,000 | $9.4M | 0.14% |
| 92 | SOL GEL TECHNOLOGIES | SLGL | 2,408,000 | $9.3M | 0.13% |
| 93 | SENTINELONE INC | S | 536,000 | $8.8M | 0.13% |
| 94 | SPRUCE BIOSCIENCES INC | SPRB | 3,928,000 | $8.7M | 0.12% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 92,000 | $8.6M | 0.12% |
| 96 | VMWARE INC | 928563402 | 68,000 | $8.5M | 0.12% |
| 97 | INARI MED INC | 45332Y109 | 136,000 | $8.4M | 0.12% |
| 98 | NVIDIA CORPORATION | NVDA | 30,000 | $8.3M | 0.12% |
| 99 | AVALO THERAPEUTICS INC | AVTX | 4,415,000 | $7.7M | 0.11% |
| 100 | INSULET CORP | PODD | 24,000 | $7.7M | 0.11% |
| 101 | REKOR SYSTEMS INC | REKR | 6,015,147 | $7.5M | 0.11% |
| 102 | ALBERTSONS COS INC | 013091103 | 324,000 | $6.7M | 0.10% |
| 103 | CAPRI HOLDINGS LIMITED | CPRI | 131,000 | $6.2M | 0.09% |
| 104 | ESPERION THERAPEUTICS INC NE | ESPR | 3,679,279 | $5.9M | 0.08% |
| 105 | VICTORIAS SECRET AND CO | 926400102 | 164,615 | $5.6M | 0.08% |
| 106 | WHOLE EARTH BRANDS INC | 96684W100 | 2,150,000 | $5.5M | 0.08% |
| 107 | NOMAD FOODS LTD | NOMD | 285,000 | $5.3M | 0.08% |
| 108 | GENERAC HLDGS INC | GNRC | 48,000 | $5.2M | 0.07% |
| 109 | BIONTECH SE | BNTX | 36,000 | $4.5M | 0.06% |
| 110 | ENERGOUS CORP | WATT | 7,860,000 | $4.2M | 0.06% |
| 111 | RH | RH | 17,215 | $4.2M | 0.06% |
| 112 | CHIMERIX INC | 16934W106 | 3,276,000 | $4.1M | 0.06% |
| 113 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 68,000 | $3.8M | 0.05% |
| 114 | OATLY GROUP AB | OTLY | 1,500,000 | $3.6M | 0.05% |
| 115 | MOMENTUS INC | MNTSW | 5,930,652 | $3.5M | 0.05% |
| 116 | RENOVORX INC | RNXT | 982,921 | $3.4M | 0.05% |
| 117 | ADVANTAGE SOLUTIONS INC | ADV | 2,111,000 | $3.3M | 0.05% |
| 118 | VAPOTHERM INC | 922107107 | 4,550,736 | $3.0M | 0.04% |
| 119 | NOVAN INC | 66988N205 | 2,247,248 | $2.9M | 0.04% |
| 120 | DOLLAR TREE INC | DLTR | 20,000 | $2.9M | 0.04% |
| 121 | DURECT CORP | 266605500 | 610,000 | $2.8M | 0.04% |
| 122 | ASP ISOTOPES INC | ASPI | 3,164,557 | $2.7M | 0.04% |
| 123 | UPHEALTH INC | 91532B200 | 1,650,000 | $2.5M | 0.04% |
| 124 | CHEWY INC | CHWY | 60,000 | $2.2M | 0.03% |
| 125 | SURGALIGN HOLDINGS INC | 86882C204 | 1,309,000 | $2.1M | 0.03% |
| 126 | ROYAL CARIBBEAN GROUP | V7780T103 | 30,000 | $2.0M | 0.03% |
| 127 | INHIBIKASE THERAPEUTICS INC | IKT | 2,960,956 | $1.9M | 0.03% |
| 128 | GENPREX INC | GNPX | 1,950,000 | $1.8M | 0.03% |
| 129 | ADAMIS PHARMACEUTICALS CORP | 00547W208 | 14,500,000 | $1.7M | 0.02% |
| 130 | ACER THERAPEUTICS INC | 00444P108 | 2,204,694 | $1.7M | 0.02% |
| 131 | CHILDRENS PL INC NEW | 168905107 | 40,000 | $1.6M | 0.02% |
| 132 | MICROBOT MED INC | MBOT | 600,000 | $1.2M | 0.02% |
| 133 | FARFETCH LTD | 30744W107 | 250,000 | $1.2M | 0.02% |
| 134 | GT BIOPHARMA INC | GTBP | 2,200,020 | $1.2M | 0.02% |
| 135 | BRIACELL THERAPEUTICS CORP | BCTXZ | 375,001 | $1.1M | 0.02% |
| 136 | IBIO INC | IBIO | 525,644 | $1.1M | 0.02% |
| 137 | ENGLOBAL CORP | 293306106 | 2,220,000 | $1.1M | 0.02% |
| 138 | REDHILL BIOPHARMA LTD | RDHL | 260,000 | $1.1M | 0.02% |
| 139 | VIRAX BIOLABS GROUP LTD | VRAX | 1,500,000 | $1.0M | 0.02% |
| 140 | ACURX PHARMACEUTICALS INC | ACXP | 280,000 | $968,800 | 0.01% |
| 141 | EBAY INC. | EBAY | 20,588 | $913,490 | 0.01% |
| 142 | CONAGRA BRANDS INC | CAG | 24,131 | $906,360 | 0.01% |
| 143 | INVO BIOSCIENCE INC | 44984F302 | 1,379,893 | $881,752 | 0.01% |
| 144 | HOME DEPOT INC | HD | 2,821 | $832,534 | 0.01% |
| 145 | VERASTEM INC | VSTM | 2,000,000 | $830,400 | 0.01% |
| 146 | RA MED SYS INC | 74933X302 | 497,908 | $761,799 | 0.01% |
| 147 | CAN FITE BIOFARMA LTD | 13471N300 | 330,000 | $755,700 | 0.01% |
| 148 | DIRECT DIGITAL HOLDINGS INC | DRCT | 900,001 | $675,000 | 0.01% |
| 149 | SUPERCOM LTD NEW | SPCB | 467,385 | $673,034 | 0.01% |
| 150 | CUENTAS INC | CUEN | 121,009 | $661,919 | 0.01% |
| 151 | ROCKWELL MED INC | RMTI | 364,000 | $658,840 | 0.01% |
| 152 | ARCADIA BIOSCIENCES INC | RKDA | 82,500 | $616,275 | 0.01% |
| 153 | GODADDY INC | GDDY | 7,506 | $583,366 | 0.01% |
| 154 | CONSTELLATION BRANDS INC | STZ | 2,492 | $562,918 | 0.01% |
| 155 | GREENLAND TECHNOLOGIES HLDG | GTEC | 343,974 | $560,678 | 0.01% |
| 156 | PROCTER AND GAMBLE CO | 742718109 | 3,639 | $541,083 | 0.01% |
| 157 | ADVANCE AUTO PARTS INC | AAP | 4,296 | $522,437 | 0.01% |
| 158 | CYCLO THERAPEUTICS INC | 23254X201 | 603,000 | $506,580 | 0.01% |
| 159 | KONTOOR BRANDS INC | KTB | 10,425 | $504,466 | 0.01% |
| 160 | PAPA JOHNS INTL INC | 698813102 | 6,464 | $484,348 | 0.01% |
| 161 | RELIANCE GLOBAL GROUP INC | EZRA | 155,038 | $466,664 | 0.01% |
| 162 | CAMPING WORLD HLDGS INC | CWH | 21,857 | $456,156 | 0.01% |
| 163 | AVINGER INC | 053734885 | 468,000 | $383,713 | 0.01% |
| 164 | WALMART INC | WMT | 2,574 | $379,536 | 0.01% |
| 165 | DINE BRANDS GLOBAL INC | DIN | 5,569 | $376,687 | 0.01% |
| 166 | CARMAX INC | KMX | 5,742 | $369,096 | 0.01% |
| 167 | WILLIAMS SONOMA INC | WSM | 2,963 | $360,479 | 0.01% |
| 168 | THERMOGENESIS HLDGS INC | 88362L209 | 125,000 | $327,500 | 0.00% |
| 169 | FGI INDUSTRIES LTD | FGIWW | 933,334 | $326,667 | 0.00% |
| 170 | RINGCENTRAL INC | RNG | 10,476 | $321,299 | 0.00% |
| 171 | BIG LOTS INC | 089302103 | 27,265 | $298,824 | 0.00% |
| 172 | STEAKHOLDER FOODS LTD | MTTCF | 386,000 | $274,060 | 0.00% |
| 173 | INTER PARFUMS INC | INTR | 1,874 | $266,558 | 0.00% |
| 174 | SERVICENOW INC | NOW | 564 | $262,102 | 0.00% |
| 175 | SPLASH BEVERAGE GROUP INC | SBEVW | 904,001 | $253,120 | 0.00% |
| 176 | STAFFING 360 SOLUTIONS INC | 852387505 | 161,000 | $246,330 | 0.00% |
| 177 | PERASO INC | PRSO | 450,000 | $245,430 | 0.00% |
| 178 | HEARTBEAM INC | BEATW | 500,001 | $245,000 | 0.00% |
| 179 | ATRICURE INC | ATRC | 5,899 | $244,514 | 0.00% |
| 180 | FIRST WAVE BIOPHARMA INC | 33749P309 | 89,856 | $240,814 | 0.00% |
| 181 | NOVABAY PHARMACEUTICALS INC | 66987P300 | 141,000 | $239,700 | 0.00% |
| 182 | PETCO HEALTH & WELLNESS CO I | WOOF | 26,515 | $238,635 | 0.00% |
| 183 | EDGEWELL PERS CARE CO | 28035Q102 | 5,427 | $230,213 | 0.00% |
| 184 | TREVENA INC | 89532E208 | 328,536 | $229,975 | 0.00% |
| 185 | ALLEGIANT TRAVEL CO | ALGT | 2,404 | $221,120 | 0.00% |
| 186 | BRINKER INTL INC | 109641100 | 5,689 | $216,182 | 0.00% |
| 187 | APPTECH PMTS CORP | 03834B127 | 715,001 | $204,061 | 0.00% |
| 188 | TC BIOPHARM HOLDINGS PLC | 87807D202 | 120,684 | $193,094 | 0.00% |
| 189 | MARIS TECH LTD | MTEKW | 1,261,059 | $176,548 | 0.00% |
| 190 | CONTRAFECT CORP | 212326409 | 86,000 | $157,380 | 0.00% |
| 191 | CONNEXA SPORTS TECHNOLOGIES | 831445200 | 1,018,510 | $153,286 | 0.00% |
| 192 | SHARPS TECHNOLOGY INC | STSSW | 1,176,001 | $152,880 | 0.00% |
| 193 | CNS PHARMACEUTICALS INC | CNSP | 124,000 | $124,000 | 0.00% |
| 194 | NEXGEL INC | NXGLW | 550,001 | $104,500 | 0.00% |
| 195 | GOLD ROYALTY CORP | GROY-WT | 448,001 | $89,645 | 0.00% |
| 196 | PETVIVO HLDGS INC | PETVW | 200,001 | $80,000 | 0.00% |
| 197 | HEART TEST LABORATORIES INC | HSCSW | 352,942 | $77,365 | 0.00% |
| 198 | NLS PHARMACEUTICS LTD | H57830111 | 500,001 | $75,000 | 0.00% |
| 199 | BRUUSH ORAL CARE INC | 11750K120 | 600,963 | $72,115 | 0.00% |
| 200 | AGRIFORCE GROWING SYSTEMS LT | C00948114 | 600,001 | $71,400 | 0.00% |
| 201 | CINGULATE INC | CINGW | 410,001 | $70,151 | 0.00% |
| 202 | RAIL VISION LTD | RVSNW | 1,089,501 | $66,351 | 0.00% |
| 203 | ONFOLIO HOLDINGS INC | ONFOW | 400,001 | $65,600 | 0.00% |
| 204 | BIOAFFINITY TECHNOLOGIES INC | BIAFW | 204,083 | $61,225 | 0.00% |
| 205 | IVEDA SOLUTIONS INC | IVDAW | 145,001 | $56,782 | 0.00% |
| 206 | CEA INDUSTRIES INC | BNCWZ | 700,001 | $55,510 | 0.00% |
| 207 | SAVERONE 2014 LTD | SVREW | 242,101 | $53,141 | 0.00% |
| 208 | STRAN & COMPANY INC | SWAGW | 545,001 | $51,666 | 0.00% |
| 209 | LL FLOORING HOLDINGS INC | 55003T107 | 13,478 | $51,216 | 0.00% |
| 210 | KWESST MICRO SYSTEMS INC | 501506133 | 120,001 | $46,800 | 0.00% |
| 211 | MOBILICOM LTD | MOBBW | 242,101 | $43,578 | 0.00% |
| 212 | JEFFS BRANDS LTD | M61472110 | 480,770 | $41,058 | 0.00% |
| 213 | PASITHEA THERAPEUTICS CORP | KTTAW | 1,000,001 | $40,000 | 0.00% |
| 214 | ACLARION INC | ACONW | 550,001 | $38,500 | 0.00% |
| 215 | GROM SOCIAL ENTRPRISES INC | 39878L126 | 24,101 | $32,294 | 0.00% |
| 216 | NEXALIN TECHNOLOGY INC | NXL | 325,001 | $30,875 | 0.00% |
| 217 | LOCAFY LIMITED | LCFYW | 12,122 | $28,849 | 0.00% |
| 218 | G MED INNOVATIONS HLDGS LTD | G39462133 | 28,572 | $25,143 | 0.00% |
| 219 | AMERICAN REBEL HOLDINGS INC | AREBW | 481,928 | $14,940 | 0.00% |
| 220 | AINOS INC | AIMDW | 25,001 | $7,575 | 0.00% |
| 221 | EDIBLE GARDEN AG INC | EDBLW | 26,668 | $4,773 | 0.00% |
| 222 | TC BIOPHARM HOLDINGS PLC | 87807D111 | 37,648 | $3,761 | 0.00% |
| 223 | MEDIGUS LTD | 58471G128 | 85,715 | $2,529 | 0.00% |
| 224 | SEQLL INC | 81734C114 | 50,001 | $2,510 | 0.00% |
| 225 | DERMATA THERAPEUTICS INC | DRMAW | 20,314 | $1,014 | 0.00% |
| 226 | ESPORTS ENTMT GROUP INC | 29667K132 | 27,001 | $535 | 0.00% |