13F HOLDINGS REPORT
ARMISTICE CAPITAL, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001315863-23-000707
Total Value
$6.91B
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 4,200,000 | $1.86B | 26.94% |
| 2 | ISHARES TR | 464287655 | 3,000,000 | $561.8M | 8.13% |
| 3 | ISHARES TR | 464287655 | 2,300,000 | $430.7M | 6.23% |
| 4 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,650,000 | $155.6M | 2.25% |
| 5 | SUPERNUS PHARMACEUTICALS INC | SUPN | 5,036,000 | $151.4M | 2.19% |
| 6 | MIRATI THERAPEUTICS INC | 60468T105 | 3,978,000 | $143.7M | 2.08% |
| 7 | PTC THERAPEUTICS INC | PTCT | 3,236,000 | $131.6M | 1.90% |
| 8 | TRAVERE THERAPEUTICS INC | TVTX | 7,450,000 | $114.4M | 1.66% |
| 9 | INCYTE CORP | INCY | 1,776,000 | $110.6M | 1.60% |
| 10 | AGIOS PHARMACEUTICALS INC | AGIO | 3,256,000 | $92.2M | 1.33% |
| 11 | REGENERON PHARMACEUTICALS | REGN | 124,000 | $89.1M | 1.29% |
| 12 | ARGENX SE | ARGX | 200,000 | $77.9M | 1.13% |
| 13 | PFIZER INC | PFE | 2,096,000 | $76.9M | 1.11% |
| 14 | JOHNSON & JOHNSON | JNJ | 460,000 | $76.1M | 1.10% |
| 15 | MADRIGAL PHARMACEUTICALS INC | MDGL | 320,000 | $73.9M | 1.07% |
| 16 | BIOGEN INC | BIIB | 256,000 | $72.9M | 1.06% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 150,000 | $72.1M | 1.04% |
| 18 | DENTSPLY SIRONA INC | XRAY | 1,800,000 | $72.0M | 1.04% |
| 19 | FRESHPET INC | FRPT | 1,050,000 | $69.1M | 1.00% |
| 20 | AMAZON COM INC | AMZN | 524,000 | $68.3M | 0.99% |
| 21 | MEDTRONIC PLC | MDT | 756,000 | $66.6M | 0.96% |
| 22 | ALPHABET INC | GOOG | 548,000 | $65.6M | 0.95% |
| 23 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 4,560,000 | $64.2M | 0.93% |
| 24 | ALKERMES PLC | ALKS | 2,000,000 | $62.6M | 0.91% |
| 25 | NEVRO CORP | 64157F103 | 2,356,000 | $59.9M | 0.87% |
| 26 | JAZZ PHARMACEUTICALS PLC | JAZZ | 456,000 | $56.5M | 0.82% |
| 27 | MICROSOFT CORP | MSFT | 160,000 | $54.5M | 0.79% |
| 28 | COLGATE PALMOLIVE CO | CL | 601,000 | $46.3M | 0.67% |
| 29 | AURINIA PHARMACEUTICALS INC | AUPH | 4,692,000 | $45.4M | 0.66% |
| 30 | PARAMOUNT GLOBAL | 92556H206 | 2,788,000 | $44.4M | 0.64% |
| 31 | EXACT SCIENCES CORP | 30063P105 | 472,000 | $44.3M | 0.64% |
| 32 | POST HLDGS INC | POST | 508,410 | $44.1M | 0.64% |
| 33 | ORTHOFIX MED INC | OFIX | 2,436,000 | $44.0M | 0.64% |
| 34 | NOVO-NORDISK A S | NONOF | 270,000 | $43.7M | 0.63% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 124,000 | $43.6M | 0.63% |
| 36 | ENANTA PHARMACEUTICALS INC | ENTA | 2,036,000 | $43.6M | 0.63% |
| 37 | BIOHAVEN LTD | BHVN | 1,800,000 | $43.1M | 0.62% |
| 38 | SHOCKWAVE MED INC | 82489T104 | 150,000 | $42.8M | 0.62% |
| 39 | KEURIG DR PEPPER INC | KDP | 1,347,000 | $42.1M | 0.61% |
| 40 | VOYAGER THERAPEUTICS INC | VYGR | 3,624,000 | $41.5M | 0.60% |
| 41 | CAMPBELL SOUP CO | CPB | 780,000 | $35.7M | 0.52% |
| 42 | EVERBRIDGE INC | EVEX-WT | 1,200,000 | $32.3M | 0.47% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 210,000 | $31.9M | 0.46% |
| 44 | SENTINELONE INC | S | 2,096,000 | $31.6M | 0.46% |
| 45 | MADRIGAL PHARMACEUTICALS INC | MDGL | 136,000 | $31.4M | 0.45% |
| 46 | ENERGIZER HLDGS INC NEW | ENR | 930,000 | $31.2M | 0.45% |
| 47 | DOCUSIGN INC | DOCU | 592,000 | $30.2M | 0.44% |
| 48 | KRAFT HEINZ CO | KHC | 850,000 | $30.2M | 0.44% |
| 49 | MACROGENICS INC | MGNX | 5,600,000 | $30.0M | 0.43% |
| 50 | CAREDX INC | CDNA | 3,324,000 | $28.3M | 0.41% |
| 51 | CRISPR THERAPEUTICS AG | CRSP | 500,000 | $28.1M | 0.41% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 82,000 | $28.0M | 0.41% |
| 53 | IMMUNOCORE HLDGS PLC | IMCR | 428,000 | $25.7M | 0.37% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 400,000 | $25.6M | 0.37% |
| 55 | ALIBABA GROUP HLDG LTD | BBAAY | 300,000 | $25.0M | 0.36% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 45,000 | $23.5M | 0.34% |
| 57 | TERRAN ORBITAL CORPORATION | 88105P103 | 15,325,000 | $23.0M | 0.33% |
| 58 | KURA ONCOLOGY INC | KURA | 2,124,000 | $22.5M | 0.33% |
| 59 | BICYCLE THERAPEUTICS PLC | BCYC | 876,000 | $22.4M | 0.32% |
| 60 | XENCOR INC | XNCR | 892,000 | $22.3M | 0.32% |
| 61 | RIGEL PHARMACEUTICALS INC | RIGL | 17,100,000 | $22.1M | 0.32% |
| 62 | NOMAD FOODS LTD | NOMD | 1,250,000 | $21.9M | 0.32% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 224,000 | $21.9M | 0.32% |
| 64 | TOAST INC | TOST | 964,000 | $21.8M | 0.31% |
| 65 | ERASCA INC | ERAS | 7,856,000 | $21.7M | 0.31% |
| 66 | UBER TECHNOLOGIES INC | UBER | 500,000 | $21.6M | 0.31% |
| 67 | MCDONALDS CORP | MCD | 70,000 | $20.9M | 0.30% |
| 68 | YUM BRANDS INC | YUM | 148,000 | $20.5M | 0.30% |
| 69 | LIVE NATION ENTERTAINMENT IN | LYV | 219,000 | $20.0M | 0.29% |
| 70 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 20,000,000 | $19.2M | 0.28% |
| 71 | DECKERS OUTDOOR CORP | DECK | 36,000 | $19.0M | 0.27% |
| 72 | LOWES COS INC | 548661107 | 83,000 | $18.7M | 0.27% |
| 73 | WORKDAY INC | WDAY | 82,000 | $18.5M | 0.27% |
| 74 | DATADOG INC | DDOG | 188,000 | $18.5M | 0.27% |
| 75 | BIGBEAR AI HLDGS INC | BBAI-WT | 7,500,000 | $17.6M | 0.26% |
| 76 | AUTOLUS THERAPEUTICS PLC | AUTL | 7,264,000 | $17.3M | 0.25% |
| 77 | LYRA THERAPEUTICS INC | LYRA | 4,012,036 | $16.5M | 0.24% |
| 78 | ROSS STORES INC | ROST | 140,000 | $15.7M | 0.23% |
| 79 | CONSTELLATION BRANDS INC | STZ | 60,000 | $14.8M | 0.21% |
| 80 | SIMPLY GOOD FOODS CO | SMPL | 400,000 | $14.6M | 0.21% |
| 81 | GERON CORP | GERN | 4,500,000 | $14.4M | 0.21% |
| 82 | FOOT LOCKER INC | 344849104 | 490,000 | $13.3M | 0.19% |
| 83 | LULULEMON ATHLETICA INC | LULU | 35,000 | $13.2M | 0.19% |
| 84 | ESPERION THERAPEUTICS INC NE | ESPR | 9,193,000 | $12.8M | 0.18% |
| 85 | FIBROGEN INC | 31572Q808 | 4,356,000 | $11.8M | 0.17% |
| 86 | TEGNA INC | 87901J105 | 724,000 | $11.8M | 0.17% |
| 87 | ADOBE SYSTEMS INCORPORATED | ADBE | 24,000 | $11.7M | 0.17% |
| 88 | UIPATH INC | PATH | 664,000 | $11.0M | 0.16% |
| 89 | INARI MED INC | 45332Y109 | 188,000 | $10.9M | 0.16% |
| 90 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,300 | $10.8M | 0.16% |
| 91 | TYSON FOODS INC | TSN | 210,000 | $10.7M | 0.16% |
| 92 | GSK PLC | GLAXF | 300,000 | $10.7M | 0.15% |
| 93 | CROCS INC | CROX | 95,000 | $10.7M | 0.15% |
| 94 | WYNN RESORTS LTD | WYNN | 100,000 | $10.6M | 0.15% |
| 95 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,850 | $10.4M | 0.15% |
| 96 | DYNE THERAPEUTICS INC | DYN | 912,000 | $10.3M | 0.15% |
| 97 | FIVE9 INC | FIVN | 124,000 | $10.2M | 0.15% |
| 98 | ACTIVISION BLIZZARD INC | 00507V109 | 108,000 | $9.1M | 0.13% |
| 99 | HORIZON THERAPEUTICS PUB L | G46188101 | 88,000 | $9.1M | 0.13% |
| 100 | INMODE LTD | INMD | 236,000 | $8.8M | 0.13% |
| 101 | WHOLE EARTH BRANDS INC | 96684W100 | 2,150,000 | $8.6M | 0.13% |
| 102 | INSULET CORP | PODD | 28,000 | $8.1M | 0.12% |
| 103 | KENVUE INC | KVUE | 300,000 | $7.9M | 0.11% |
| 104 | ZURA BIO LTD | ZURA | 950,000 | $7.8M | 0.11% |
| 105 | MOLEKULE GROUP INC | 007744105 | 3,299,875 | $7.7M | 0.11% |
| 106 | NVIDIA CORPORATION | NVDA | 18,000 | $7.6M | 0.11% |
| 107 | SPRUCE BIOSCIENCES INC | SPRB | 3,498,000 | $7.5M | 0.11% |
| 108 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 1,525,000 | $7.4M | 0.11% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 72,000 | $7.3M | 0.11% |
| 110 | SOL GEL TECHNOLOGIES | SLGL | 2,208,000 | $6.6M | 0.10% |
| 111 | M & T BK CORP | 55261F104 | 50,000 | $6.2M | 0.09% |
| 112 | SEAGEN INC | SE | 32,000 | $6.2M | 0.09% |
| 113 | MARRIOTT INTL INC NEW | 571903202 | 32,000 | $5.9M | 0.09% |
| 114 | WESTERN ALLIANCE BANCORP | WAL-PA | 160,000 | $5.8M | 0.08% |
| 115 | HILTON WORLDWIDE HLDGS INC | HLT | 40,000 | $5.8M | 0.08% |
| 116 | X4 PHARMACEUTICALS INC | XFOR | 2,976,000 | $5.8M | 0.08% |
| 117 | SPECTRUM BRANDS HLDGS INC NE | SPB | 73,000 | $5.7M | 0.08% |
| 118 | NIKE INC | NKE | 48,000 | $5.3M | 0.08% |
| 119 | ADVANTAGE SOLUTIONS INC | ADV | 2,111,000 | $4.9M | 0.07% |
| 120 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 824,000 | $4.8M | 0.07% |
| 121 | VICTORIAS SECRET AND CO | 926400102 | 266,769 | $4.6M | 0.07% |
| 122 | SURFACE ONCOLOGY INC | 86877M209 | 4,890,000 | $4.3M | 0.06% |
| 123 | NAUTILUS INC | NAUT | 3,290,638 | $4.0M | 0.06% |
| 124 | LAS VEGAS SANDS CORP | LVS | 67,500 | $3.9M | 0.06% |
| 125 | CHIMERIX INC | 16934W106 | 3,176,000 | $3.8M | 0.06% |
| 126 | MOHAWK INDS INC | 608190104 | 36,000 | $3.7M | 0.05% |
| 127 | ELEVATION ONCOLOGY INC | 28623U101 | 2,396,000 | $3.6M | 0.05% |
| 128 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 2,331,000 | $3.6M | 0.05% |
| 129 | CHECKPOINT THERAPEUTICS INC | 162828206 | 1,413,000 | $3.5M | 0.05% |
| 130 | HOOKIPA PHARMA INC | HOOK | 3,856,000 | $3.4M | 0.05% |
| 131 | ACURX PHARMACEUTICALS INC | ACXP | 1,182,000 | $3.1M | 0.05% |
| 132 | BELITE BIO INC | BLTE | 210,915 | $3.0M | 0.04% |
| 133 | BRIGHT GREEN CORP | 10920G100 | 2,839,422 | $2.9M | 0.04% |
| 134 | UPHEALTH INC | 91532B200 | 1,474,000 | $2.8M | 0.04% |
| 135 | NRX PHARMACEUTICALS INC | NRXPW | 5,636,000 | $2.7M | 0.04% |
| 136 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 215,000 | $2.6M | 0.04% |
| 137 | MAWSON INFRASTRUCTURE GROUP | MIGI | 1,380,000 | $2.6M | 0.04% |
| 138 | ELEDON PHARMACEUTICALS INC | ELDN | 1,842,803 | $2.5M | 0.04% |
| 139 | CAPRI HOLDINGS LIMITED | CPRI | 70,000 | $2.5M | 0.04% |
| 140 | NATURA &CO HLDG S A | 63884N108 | 358,767 | $2.5M | 0.04% |
| 141 | ZIVO BIOSCIENCE INC | ZIVOW | 1,023,870 | $2.5M | 0.04% |
| 142 | CELULARITY INC | CELUW | 4,643,000 | $2.5M | 0.04% |
| 143 | FARFETCH LTD | 30744W107 | 400,000 | $2.4M | 0.03% |
| 144 | CHEWY INC | CHWY | 60,000 | $2.4M | 0.03% |
| 145 | KINETA INC | 49461C102 | 876,000 | $2.3M | 0.03% |
| 146 | ROCKWELL MED INC | RMTI | 385,000 | $2.1M | 0.03% |
| 147 | ROYAL CARIBBEAN GROUP | V7780T103 | 20,024 | $2.1M | 0.03% |
| 148 | AQUESTIVE THERAPEUTICS INC | AQST | 1,158,000 | $1.9M | 0.03% |
| 149 | NEUROSENSE THERAPEUTICS LTD | NRSNW | 1,266,000 | $1.9M | 0.03% |
| 150 | CAMPING WORLD HLDGS INC | CWH | 60,000 | $1.8M | 0.03% |
| 151 | INHIBIKASE THERAPEUTICS INC | IKT | 496,547 | $1.8M | 0.03% |
| 152 | CINEVERSE CORP | CNVS | 919,333 | $1.8M | 0.03% |
| 153 | XPONENTIAL FITNESS INC | XPOF | 100,000 | $1.7M | 0.02% |
| 154 | ATHERSYS INC NEW | 04744L205 | 1,943,000 | $1.7M | 0.02% |
| 155 | VAPOTHERM INC | 922107107 | 3,770,000 | $1.7M | 0.02% |
| 156 | THE BEAUTY HEALTH COMPANY | 88331L108 | 200,000 | $1.7M | 0.02% |
| 157 | PERASO INC | PRSO | 2,401,000 | $1.2M | 0.02% |
| 158 | GOLDEN MINERALS CO | AUMN | 686,413 | $1.1M | 0.02% |
| 159 | THE REALREAL INC | 88339P101 | 500,000 | $1.1M | 0.02% |
| 160 | SUNSHINE BIOPHARMA INC | SBFMW | 2,194,000 | $1.1M | 0.02% |
| 161 | MICROBOT MED INC | MBOT | 385,246 | $1.0M | 0.02% |
| 162 | BRIACELL THERAPEUTICS CORP | BCTXZ | 375,000 | $937,500 | 0.01% |
| 163 | RELIANCE GLOBAL GROUP INC | EZRA | 155,038 | $730,229 | 0.01% |
| 164 | STEAKHOLDER FOODS LTD | MTTCF | 805,600 | $676,704 | 0.01% |
| 165 | DIRECT DIGITAL HOLDINGS INC | DRCT | 900,000 | $612,000 | 0.01% |
| 166 | ACTELIS NETWORKS INC | ASNS | 185,330 | $589,349 | 0.01% |
| 167 | OPGEN INC | 68373L406 | 626,175 | $510,270 | 0.01% |
| 168 | YIELD10 BIOSCIENCE INC | 98585K862 | 216,000 | $479,520 | 0.01% |
| 169 | APPTECH PMTS CORP | 03834B127 | 715,000 | $414,700 | 0.01% |
| 170 | SUPERCOM LTD NEW | SPCB | 363,756 | $362,301 | 0.01% |
| 171 | AGILE THERAPEUTICS INC | AGBK | 122,000 | $359,900 | 0.01% |
| 172 | NEUBASE THERAPEUTICS INC | 64132K201 | 166,174 | $310,745 | 0.00% |
| 173 | HARBOR CUSTOM DEVELOPMENT IN | 41150T306 | 98,000 | $295,960 | 0.00% |
| 174 | TC BIOPHARM HOLDINGS PLC | 87807D202 | 528,313 | $286,346 | 0.00% |
| 175 | NEXGEL INC | NXGLW | 550,000 | $237,600 | 0.00% |
| 176 | CONNEXA SPORTS TECHNOLOGIES | 831445200 | 1,018,510 | $225,091 | 0.00% |
| 177 | HEARTBEAM INC | BEATW | 500,000 | $200,000 | 0.00% |
| 178 | AMERICAN REBEL HOLDINGS INC | AREBW | 71,499 | $194,477 | 0.00% |
| 179 | RA MED SYS INC | 74933X302 | 208,940 | $192,225 | 0.00% |
| 180 | FGI INDUSTRIES LTD | FGIWW | 933,333 | $186,667 | 0.00% |
| 181 | MOTUS GI HLDGS INC | 62014P405 | 272,988 | $182,902 | 0.00% |
| 182 | GROM SOCIAL ENTRPRISES INC | 39878L126 | 24,100 | $178,340 | 0.00% |
| 183 | SHARPS TECHNOLOGY INC | STSSW | 1,176,000 | $165,816 | 0.00% |
| 184 | SALARIUS PHARMACEUTICALS INC | 79400X305 | 109,636 | $163,358 | 0.00% |
| 185 | TENON MEDICAL INC | TNONW | 1,780,000 | $142,400 | 0.00% |
| 186 | ADDEX THERAPEUTICS LTD | ADXN | 264,000 | $137,544 | 0.00% |
| 187 | C3IS INC | CISS | 102,000 | $113,220 | 0.00% |
| 188 | SPLASH BEVERAGE GROUP INC | SBEVW | 904,000 | $108,028 | 0.00% |
| 189 | BIOAFFINITY TECHNOLOGIES INC | BIAFW | 204,082 | $104,694 | 0.00% |
| 190 | MARIS TECH LTD | MTEKW | 1,261,058 | $88,274 | 0.00% |
| 191 | G MED INNOVATIONS HLDGS LTD | G39462133 | 28,571 | $87,714 | 0.00% |
| 192 | CINGULATE INC | CINGW | 410,000 | $86,100 | 0.00% |
| 193 | CONTRAFECT CORP | 212326409 | 55,742 | $83,613 | 0.00% |
| 194 | GOLD ROYALTY CORP | GROY-WT | 448,000 | $80,640 | 0.00% |
| 195 | ONFOLIO HOLDINGS INC | ONFOW | 400,000 | $80,000 | 0.00% |
| 196 | LOCAFY LIMITED | LCFYW | 12,121 | $62,424 | 0.00% |
| 197 | JEFFS BRANDS LTD | M61472110 | 480,769 | $55,721 | 0.00% |
| 198 | HEART TEST LABORATORIES INC | HSCSW | 352,941 | $55,412 | 0.00% |
| 199 | RAIL VISION LTD | RVSNW | 1,089,500 | $54,475 | 0.00% |
| 200 | PETVIVO HLDGS INC | PETVW | 200,000 | $54,220 | 0.00% |
| 201 | KWESST MICRO SYSTEMS INC | 501506133 | 120,000 | $54,000 | 0.00% |
| 202 | NLS PHARMACEUTICS LTD | H57830111 | 500,000 | $53,500 | 0.00% |
| 203 | MOBILICOM LTD | MOBBW | 242,100 | $48,444 | 0.00% |
| 204 | BRUUSH ORAL CARE INC | 11750K120 | 600,962 | $48,077 | 0.00% |
| 205 | ACLARION INC | ACONW | 550,000 | $43,450 | 0.00% |
| 206 | WHOLE EARTH BRANDS INC | 96684W126 | 211,300 | $42,281 | 0.00% |
| 207 | STRAN & COMPANY INC | SWAGW | 545,000 | $37,605 | 0.00% |
| 208 | SAVERONE 2014 LTD | SVREW | 242,100 | $36,315 | 0.00% |
| 209 | NEXALIN TECHNOLOGY INC | NXL | 325,000 | $35,750 | 0.00% |
| 210 | GREENLANE HLDGS INC | GNLN | 35,952 | $34,802 | 0.00% |
| 211 | IVEDA SOLUTIONS INC | IVDAW | 145,000 | $32,118 | 0.00% |
| 212 | CEA INDUSTRIES INC | BNCWZ | 700,000 | $24,570 | 0.00% |
| 213 | AGRIFORCE GROWING SYSTEMS LT | C00948114 | 600,000 | $23,400 | 0.00% |
| 214 | PASITHEA THERAPEUTICS CORP | KTTAW | 1,000,000 | $15,800 | 0.00% |
| 215 | AINOS INC | AIMDW | 25,000 | $7,175 | 0.00% |
| 216 | MEDIGUS LTD | 58471G128 | 85,714 | $5,057 | 0.00% |
| 217 | SEQLL INC | 81734C114 | 50,000 | $3,925 | 0.00% |
| 218 | TC BIOPHARM HOLDINGS PLC | 87807D111 | 37,647 | $1,619 | 0.00% |
| 219 | AMERICAN REBEL HOLDINGS INC | AREBW | 19,277 | $578 | 0.00% |
| 220 | DERMATA THERAPEUTICS INC | DRMAW | 20,313 | $508 | 0.00% |
| 221 | EDIBLE GARDEN AG INC | EDBLW | 26,667 | $501 | 0.00% |
| 222 | ESPORTS ENTMT GROUP INC | 29667K132 | 27,000 | $178 | 0.00% |