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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ARMISTICE CAPITAL, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001315863-23-000886

Total Value
$6.53B
Positions
254
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (254)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY4,500,000$1.92B29.46%
2ISHARES TR4642876556,500,000$1.15B17.60%
3SUPERNUS PHARMACEUTICALS INCSUPN5,092,000$140.4M2.15%
4PTC THERAPEUTICS INCPTCT6,150,000$137.8M2.11%
5NEUROCRINE BIOSCIENCES INCNBIX1,216,365$136.8M2.10%
6ARGENX SEARGX200,000$98.3M1.51%
7AGIOS PHARMACEUTICALS INCAGIO3,324,000$82.3M1.26%
8BIOGEN INCBIIB276,788$71.1M1.09%
9ARGENX SEARGX140,000$68.8M1.05%
10COLGATE PALMOLIVE COCL962,000$68.4M1.05%
11TRAVERE THERAPEUTICS INCTVTX7,500,000$67.0M1.03%
12NEVRO CORP64157F1033,456,000$66.4M1.02%
13AMAZON COM INCAMZN521,369$66.3M1.02%
14DENTSPLY SIRONA INCXRAY1,827,805$62.4M0.96%
15REGENERON PHARMACEUTICALSREGN74,998$61.7M0.95%
16ALPHABET INCGOOG469,575$61.4M0.94%
17UNITEDHEALTH GROUP INCUNH120,000$60.5M0.93%
18INCYTE CORPINCY1,036,000$59.8M0.92%
19MIRATI THERAPEUTICS INC60468T1051,364,098$59.4M0.91%
20DECIPHERA PHARMACEUTICALS IN24344T1014,612,000$58.7M0.90%
21FRESHPET INCFRPT814,729$53.7M0.82%
22ALKERMES PLCALKS1,896,775$53.1M0.81%
23BIOHAVEN LTDBHVN2,036,000$53.0M0.81%
24MEDTRONIC PLCMDT671,407$52.6M0.81%
25EXACT SCIENCES CORP30063P105711,520$48.5M0.74%
26AURINIA PHARMACEUTICALS INCAUPH6,048,000$47.0M0.72%
27POST HLDGS INCPOST533,634$45.8M0.70%
28KEURIG DR PEPPER INCKDP1,442,332$45.5M0.70%
29KRAFT HEINZ COKHC1,291,008$43.4M0.67%
30MICROSOFT CORPMSFT133,499$42.2M0.65%
31JAZZ PHARMACEUTICALS PLCJAZZ312,744$40.5M0.62%
32VERTEX PHARMACEUTICALS INCVRTX116,117$40.4M0.62%
33IMMUNOVANT INCIMVT1,035,877$39.8M0.61%
34NOVO-NORDISK A SNONOF436,000$39.6M0.61%
35PARAMOUNT GLOBAL92556H2063,071,559$39.6M0.61%
36ANHEUSER BUSCH INBEV SA/NVBUDFF703,000$38.9M0.60%
37ORTHOFIX MED INCOFIX2,964,000$38.1M0.58%
38IRONWOOD PHARMACEUTICALS INCIRWD3,456,000$33.3M0.51%
39VOYAGER THERAPEUTICS INCVYGR4,178,000$32.4M0.50%
40CAMPBELL SOUP COCPB778,571$32.0M0.49%
41SHOCKWAVE MED INC82489T104159,002$31.7M0.48%
42BRISTOL-MYERS SQUIBB COCELG-RI529,613$30.7M0.47%
43CHARLES RIV LABS INTL INC159864107156,000$30.6M0.47%
44XENCOR INCXNCR1,478,000$29.8M0.46%
45DOCUSIGN INCDOCU703,147$29.5M0.45%
46SENTINELONE INCS1,692,497$28.5M0.44%
47INTUITIVE SURGICAL INCISRG97,212$28.4M0.44%
48CRISPR THERAPEUTICS AGCRSP600,012$27.2M0.42%
49EVERBRIDGE INCEVEX-WT1,164,000$26.1M0.40%
50ENANTA PHARMACEUTICALS INCENTA2,100,000$23.5M0.36%
51MADRIGAL PHARMACEUTICALS INCMDGL160,000$23.4M0.36%
52TOAST INCTOST1,237,359$23.2M0.35%
53MACROGENICS INCMGNX4,712,000$22.0M0.34%
54JOHNSON & JOHNSONJNJ134,378$20.9M0.32%
55IMMUNOCORE HLDGS PLCIMCR400,000$20.8M0.32%
56KURA ONCOLOGY INCKURA2,236,000$20.4M0.31%
57LAUDER ESTEE COS INC518439104139,809$20.2M0.31%
58BICYCLE THERAPEUTICS PLCBCYC1,000,000$20.1M0.31%
59UBER TECHNOLOGIES INCUBER434,130$20.0M0.31%
60NOMAD FOODS LTDNOMD1,287,195$19.6M0.30%
61TREEHOUSE FOODS INC89469A104439,952$19.2M0.29%
62RIGEL PHARMACEUTICALS INCRIGL17,136,000$18.5M0.28%
63ERASCA INCERAS8,356,000$16.5M0.25%
64DECKERS OUTDOOR CORPDECK31,930$16.4M0.25%
65AUTOLUS THERAPEUTICS PLCAUTL6,900,000$16.1M0.25%
66ROSS STORES INCROST139,719$15.8M0.24%
67MADRIGAL PHARMACEUTICALS INCMDGL108,000$15.8M0.24%
68WORKDAY INCWDAY71,953$15.5M0.24%
69SHARKNINJA INCSN327,000$15.2M0.23%
70REKOR SYSTEMS INCREKR5,164,000$14.6M0.22%
71TERRAN ORBITAL CORPORATION88105P10317,364,285$14.5M0.22%
72LOWES COS INC54866110769,412$14.4M0.22%
73FIVE9 INCFIVN224,290$14.4M0.22%
74DATADOG INCDDOG157,580$14.4M0.22%
75CAREDX INCCDNA2,036,000$14.3M0.22%
76YUM BRANDS INCYUM107,737$13.5M0.21%
77TARGET CORPTGT118,225$13.1M0.20%
78LIVE NATION ENTERTAINMENT INLYV148,088$12.3M0.19%
79MCDONALDS CORPMCD46,543$12.3M0.19%
80CHIPOTLE MEXICAN GRILL INCCMG6,425$11.8M0.18%
81FOOT LOCKER INC344849104664,657$11.5M0.18%
82PHILIP MORRIS INTL INC718172109121,249$11.2M0.17%
83DYNE THERAPEUTICS INCDYN1,200,000$10.8M0.16%
84THERMO FISHER SCIENTIFIC INCTMO21,000$10.6M0.16%
85ZURA BIO LTDZURA1,580,000$10.4M0.16%
86ALIBABA GROUP HLDG LTDBBAAY120,000$10.4M0.16%
87GSK PLCGLAXF285,000$10.3M0.16%
88ASSERTIO HOLDINGS INCASRT3,924,000$10.0M0.15%
89CELSIUS HLDGS INCCELH58,000$10.0M0.15%
90UIPATH INCPATH572,189$9.8M0.15%
91ADOBE INCADBE17,804$9.1M0.14%
92LULULEMON ATHLETICA INCLULU22,932$8.8M0.14%
93APPLIED THERAPEUTICS INC03828A1013,400,000$8.5M0.13%
94NVIDIA CORPORATIONNVDA17,879$7.8M0.12%
95WHOLE EARTH BRANDS INC96684W1002,150,000$7.7M0.12%
96GERON CORPGERN3,624,000$7.7M0.12%
97TAIWAN SEMICONDUCTOR MFG LTD87403910088,000$7.6M0.12%
98CROCS INCCROX83,360$7.4M0.11%
99AQUESTIVE THERAPEUTICS INCAQST4,800,000$7.3M0.11%
100GLOBAL BLUE GROUP HOLDING AGH337001071,199,875$7.3M0.11%
101SPRUCE BIOSCIENCES INCSPRB3,056,000$6.9M0.11%
102FIBROGEN INC31572Q8087,892,000$6.8M0.10%
103PDD HOLDINGS INCPDD68,000$6.7M0.10%
104INARI MED INC45332Y109100,732$6.6M0.10%
105MARRIOTT INTL INC NEW57190320231,377$6.2M0.09%
106LYRA THERAPEUTICS INCLYRA1,550,000$6.1M0.09%
107ADVANTAGE SOLUTIONS INCADV2,111,000$6.0M0.09%
108IMMUNITYBIO INCIBRX3,476,000$5.9M0.09%
109ROCKWELL MED INCRMTI2,817,000$5.9M0.09%
110WYNN RESORTS LTDWYNN56,000$5.2M0.08%
111RHRH19,535$5.2M0.08%
112EYENOVIA INC30234E1043,087,021$5.1M0.08%
113SKECHERS U S A INC830566105103,929$5.1M0.08%
114M & T BK CORP55261F10440,000$5.1M0.08%
115RESTAURANT BRANDS INTL INC76131D10370,367$4.7M0.07%
116WESTERN ALLIANCE BANCORPWAL-PA99,915$4.6M0.07%
117TAPESTRY INCTPR152,826$4.4M0.07%
118GOSSAMER BIO INCGOSS4,956,000$4.1M0.06%
119PORTAGE BIOTECH INCG7185A1281,968,105$4.1M0.06%
120CHECKPOINT THERAPEUTICS INC1628282062,064,000$3.5M0.05%
121SOL GEL TECHNOLOGIESSLGL2,135,000$3.5M0.05%
122KINETA INC49461C102930,000$3.2M0.05%
123IO BIOTECH INCIOBT2,148,000$3.0M0.05%
124DARE BIOSCIENCE INCDARE6,470,000$3.0M0.05%
125COMPASS PATHWAYS PLCCMPS400,000$3.0M0.05%
126REVIVA PHARMACEUTCLS HLDGS I76152G100600,000$2.9M0.04%
127CHIMERIX INC16934W1062,872,000$2.8M0.04%
128SPOTIFY TECHNOLOGY S ASPOT16,873$2.6M0.04%
129X4 PHARMACEUTICALS INCXFOR2,356,000$2.6M0.04%
130COEPTIS THERAPEUTICS HLDGS ICOEPW2,212,000$2.6M0.04%
131ELEDON PHARMACEUTICALS INCELDN1,824,000$2.5M0.04%
132HOOKIPA PHARMA INCHOOK3,712,000$2.3M0.04%
133HEPION PHARMACEUTICALS INCCTRVP397,607$2.0M0.03%
134NAUTILUS INCNAUT2,260,000$1.9M0.03%
135ARQIT QUANTUM INCARQQW2,980,000$1.8M0.03%
136SYNLOGIC INCSYBX599,874$1.7M0.03%
137UPHEALTH INC91532B2001,619,000$1.6M0.02%
138MURPHY USA INCMUSA4,619$1.6M0.02%
139NIKE INCNKE15,015$1.4M0.02%
140ELOXX PHARMACEUTICALS INCELOX275,000$1.3M0.02%
141SELECT SECTOR SPDR TR81369Y30818,060$1.2M0.02%
142ATRICURE INCATRC27,928$1.2M0.02%
143SIGNET JEWELERS LIMITEDSIG15,878$1.1M0.02%
144CELULARITY INCCELUW4,700,000$1.0M0.02%
145ZIVO BIOSCIENCE INCZIVOW801,870$1.0M0.02%
146ACUSHNET HLDGS CORPGOLF18,362$973,9200.01%
147BRIACELL THERAPEUTICS CORPBCTXZ375,000$926,2500.01%
148LEXARIA BIOSCIENCE CORPLEXX889,272$889,1830.01%
149BIGBEAR AI HLDGS INCBBAI-WT548,000$827,4800.01%
150MACYS INC55616P10469,779$810,1340.01%
151TONIX PHARMACEUTICALS HLDG CTNXP1,450,000$790,2500.01%
152VACCINEX INCVCNX680,000$768,4000.01%
153ACURX PHARMACEUTICALS INCACXP500,000$750,0000.01%
154ERMENEGILDO ZEGNA N VZGN52,874$736,0060.01%
155CAESARS ENTERTAINMENT INC NE12769G10015,598$722,9670.01%
156INSPIRE MED SYS INC4577301093,623$718,9480.01%
157OLLIES BARGAIN OUTLET HLDGS6811161098,724$673,3180.01%
158CADRENAL THERAPEUTICS INCCVKD982,285$668,0520.01%
159DELCATH SYS INCDCTH164,000$664,2000.01%
160BJS WHSL CLUB HLDGS INC05550J1018,906$635,6210.01%
161BLUE WTR BIOTECH INCONCO1,128,786$577,4870.01%
162DROPBOX INCDBX20,501$558,2420.01%
163DIRECT DIGITAL HOLDINGS INCDRCT900,000$540,0900.01%
164CINGULATE INCCINGW754,792$535,1480.01%
165APPTECH PMTS CORP03834B127715,000$529,8150.01%
166ULTA BEAUTY INCULTA1,304$520,8830.01%
167FLORA GROWTH CORP339764201447,623$519,2430.01%
168ELEVATION ONCOLOGY INC28623U101750,000$496,9500.01%
169KONTOOR BRANDS INCKTB11,266$494,6900.01%
170NEUROSENSE THERAPEUTICS LTDNRSNW662,000$470,0200.01%
171UNITED RENTALS INCURI1,023$454,7950.01%
172KROGER COKR9,977$446,4710.01%
173URBAN OUTFITTERS INCURBN13,543$442,7210.01%
174APTEVO THERAPEUTICS INCAPVO1,235,000$407,5500.01%
175CAPRI HOLDINGS LIMITEDCPRI7,443$391,5760.01%
176REDHILL BIOPHARMA LTDRDHL722,894$368,6760.01%
177HILTON WORLDWIDE HLDGS INCHLT2,371$356,0770.01%
178ADITXT INCADTX28,000$349,7200.01%
179PERASO INCPRSO1,690,000$316,8750.00%
180SCINAI IMMUNOTHERAPEUTICS LT09073Q204362,448$315,3300.00%
181SUNSHINE BIOPHARMA INCSBFMW974,000$311,6800.00%
182WINGSTOP INCWING1,720$309,3250.00%
183POOL CORPPOOL868$309,0950.00%
184SOUTHWEST AIRLS CO84474110810,880$294,5220.00%
185MOLEKULE GROUP INC0077441051,937,949$281,0030.00%
186SUPERCOM LTD NEWSPCB661,000$276,9590.00%
187CONTRAFECT CORP212326409475,000$270,8930.00%
188BOYD GAMING CORPBYD4,273$259,9270.00%
189INHIBIKASE THERAPEUTICS INCIKT186,046$258,6040.00%
190MOTUS GI HLDGS INC62014P405567,000$255,1500.00%
191KELLANOVABEKE4,201$250,0020.00%
192STAFFING 360 SOLUTIONS INC852387505358,830$243,9330.00%
193AMERICAN EAGLE OUTFITTERS INAEO14,478$240,4800.00%
194AGILE THERAPEUTICS INCAGBK98,000$235,2000.00%
195GREENLANE HLDGS INCGNLN329,000$233,5900.00%
196NORWEGIAN CRUISE LINE HLDG LNCLH13,609$224,2760.00%
197ROBLOX CORPRBLX7,626$220,8490.00%
198BCE INCBCPPF5,729$218,6760.00%
199ROGERS COMMUNICATIONS INCRCIAF5,409$207,6520.00%
200ADDEX THERAPEUTICS LTDADXN537,000$206,3690.00%
201ADVANCE AUTO PARTS INCAAP3,630$203,0260.00%
202ALTAMIRA THERAPEUTICS LTDCYTOF829,000$202,6910.00%
203ALLARITY THERAPEUTICS INCALLR261,000$194,9670.00%
204NEXGEL INCNXGLW550,000$187,0000.00%
205FGI INDUSTRIES LTDFGIWW933,333$186,6670.00%
206TELUS CORPORATIONTU10,825$176,8810.00%
207DIGITAL BRANDS GROUP INCDBGI20,125$169,6540.00%
208ATHERSYS INC NEW04744L205383,000$165,4940.00%
209AMERICAN AIRLS GROUP INC02376R10212,713$162,8540.00%
210MY SIZE INCMYSZ177,000$152,9460.00%
211SALARIUS PHARMACEUTICALS INC79400X305225,000$148,0280.00%
212CATHETER PRECISION INC74933X302307,268$136,5190.00%
213CUENTAS INCCUEN93,697$131,2130.00%
214TC BIOPHARM HOLDINGS PLC87807D202297,500$127,9250.00%
215AMERICAN REBEL HOLDINGS INCAREBW178,000$124,4220.00%
216SHARPS TECHNOLOGY INCSTSSW1,176,000$124,0680.00%
217STEAKHOLDER FOODS LTDMTTCF118,000$102,6600.00%
218HEARTBEAM INCBEATW500,000$100,0000.00%
219SPLASH BEVERAGE GROUP INCSBEVW904,000$90,4000.00%
220180 LIFE SCIENCES CORP68236V203131,000$80,2380.00%
221CINGULATE INCCINGW410,000$67,6500.00%
222PETVIVO HLDGS INCPETVW200,000$66,0000.00%
223RESHAPE LIFESCIENCES INC76090R200188,000$63,5440.00%
224MARIS TECH LTDMTEKW1,261,058$63,0530.00%
225NANOVIBRONIX INC63008J60329,023$57,1750.00%
226ONFOLIO HOLDINGS INCONFOW400,000$53,3600.00%
227NLS PHARMACEUTICS LTDH57830111500,000$52,6000.00%
228LOCAFY LIMITEDLCFYW12,121$47,2730.00%
229ACLARION INCACONW550,000$41,2500.00%
230MOBILICOM LTDMOBBW242,100$38,7120.00%
231SAVERONE 2014 LTDSVREW242,100$36,3150.00%
232GOLD ROYALTY CORPGROY-WT448,000$33,6000.00%
233IVEDA SOLUTIONS INCIVDAW145,000$31,7550.00%
234SENESTECH INCSNES70,425$29,5790.00%
235KWESST MICRO SYSTEMS INC501506133120,000$28,6800.00%
236RAIL VISION LTDRVSNW1,089,500$27,2380.00%
237WHOLE EARTH BRANDS INC96684W126211,300$25,3560.00%
238STRAN & COMPANY INCSWAGW545,000$24,5250.00%
239JEFFS BRANDS LTDM61472110480,769$21,3940.00%
240BIOAFFINITY TECHNOLOGIES INCBIAFW204,082$18,6120.00%
241HEART TEST LABORATORIES INCHSCSW352,941$17,6470.00%
242BLUE STAR FOODS CORPBSFC55,000$14,3000.00%
243CEA INDUSTRIES INCBNCWZ700,000$14,0000.00%
244AGRIFORCE GROWING SYSTEMS LTC00948114600,000$11,9400.00%
245AINOS INCAIMDW25,000$8,1780.00%
246NEXALIN TECHNOLOGY INCNXL325,000$8,1250.00%
247TENON MEDICAL INCTNONW178,000$7,2620.00%
248PASITHEA THERAPEUTICS CORPKTTAW1,000,000$6,2000.00%
249BRUUSH ORAL CARE INC11750K12024,038$8390.00%
250TC BIOPHARM HOLDINGS PLC87807D11137,647$7870.00%
251EDIBLE GARDEN AG INCEDBLW26,667$6720.00%
252DERMATA THERAPEUTICS INCDRMAW20,313$3550.00%
253ESPORTS ENTMT GROUP INC29667K13227,000$2160.00%
254AMERICAN REBEL HOLDINGS INCAREBW19,278$1930.00%