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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 Q2 2024 · Filed August 14, 2024 · Accession 0001315863-24-000614

Total Value
$7.95B
Positions
254
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (254)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY3,900,000$2.12B26.70%
2ISHARES TR4642876559,600,000$1.95B24.51%
3PTC THERAPEUTICS INCPTCT6,962,227$212.9M2.68%
4SUPERNUS PHARMACEUTICALS INCSUPN5,272,000$141.0M1.77%
5NEUROCRINE BIOSCIENCES INCNBIX978,488$134.7M1.69%
6CYTOKINETICS INCCYTK2,065,991$111.9M1.41%
7INCYTE CORPINCY1,764,000$106.9M1.35%
8IMMUNOVANT INCIMVT3,396,909$89.7M1.13%
9AGIOS PHARMACEUTICALS INCAGIO2,079,151$89.7M1.13%
10ARGENX SEARGX200,000$86.0M1.08%
11NOVO-NORDISK A SNONOF544,000$77.7M0.98%
12SANOFISNYNF1,500,000$72.8M0.92%
13ALKERMES PLCALKS2,699,179$65.1M0.82%
14MEDTRONIC PLCMDT824,511$64.9M0.82%
15AURINIA PHARMACEUTICALS INCAUPH11,136,000$63.6M0.80%
16TRAVERE THERAPEUTICS INCTVTX7,500,000$61.6M0.78%
17EXACT SCIENCES CORP30063P1051,400,086$59.2M0.74%
18GSK PLCGLAXF1,500,000$57.8M0.73%
19DENTSPLY SIRONA INCXRAY2,298,000$57.2M0.72%
20CYTOKINETICS INCCYTK1,000,000$54.2M0.68%
21SHAKE SHACK INCSHAK579,904$52.2M0.66%
22PENN ENTERTAINMENT INCPENN2,643,060$51.2M0.64%
23IRONWOOD PHARMACEUTICALS INCIRWD7,800,000$50.9M0.64%
24GRIFOLS S AGIKLY7,892,000$49.8M0.63%
25ORTHOFIX MED INCOFIX3,750,000$49.7M0.63%
26KEURIG DR PEPPER INCKDP1,486,063$49.6M0.62%
27ANHEUSER BUSCH INBEV SA/NVBUDFF839,000$48.8M0.61%
28INARI MED INC45332Y1091,009,252$48.6M0.61%
29BIOHAVEN LTDBHVN1,396,968$48.5M0.61%
30KURA ONCOLOGY INCKURA2,350,000$48.4M0.61%
31CAMPBELL SOUP COCPB1,067,914$48.3M0.61%
32MADRIGAL PHARMACEUTICALS INCMDGL150,000$42.0M0.53%
33VOYAGER THERAPEUTICS INCVYGR5,200,000$41.1M0.52%
34BICYCLE THERAPEUTICS PLCBCYC1,972,000$39.9M0.50%
35HUMANA INCHUM103,694$38.7M0.49%
36SPECTRUM BRANDS HLDGS INC NESPB439,377$37.8M0.48%
37TREACE MED CONCEPTS INC89455T1095,360,000$35.6M0.45%
38TOAST INCTOST1,362,569$35.1M0.44%
39SIMPLY GOOD FOODS COSMPL957,163$34.6M0.44%
40DYNE THERAPEUTICS INCDYN970,891$34.3M0.43%
41WORKDAY INCWDAY150,476$33.6M0.42%
42IMMUNOCORE HLDGS PLCIMCR976,000$33.1M0.42%
43PROTHENA CORP PLCPRTA1,560,000$32.2M0.41%
44DOCUSIGN INCDOCU597,921$32.0M0.40%
45FIVE9 INCFIVN722,582$31.9M0.40%
46INTUITIVE SURGICAL INCISRG71,227$31.7M0.40%
47THERMO FISHER SCIENTIFIC INCTMO56,158$31.1M0.39%
48NEVRO CORP64157F1033,672,000$30.9M0.39%
49BOSTON BEER INCSAM97,292$29.7M0.37%
50STARBUCKS CORPSBUX373,250$29.1M0.37%
51KENVUE INCKVUE1,588,358$28.9M0.36%
52TREEHOUSE FOODS INC89469A104783,000$28.7M0.36%
53KELLANOVABEKE451,544$26.0M0.33%
54DATADOG INCDDOG199,183$25.8M0.33%
55MACROGENICS INCMGNX6,000,000$25.5M0.32%
56BILL HOLDINGS INCBILL479,964$25.3M0.32%
57CHARLES RIV LABS INTL INC159864107119,071$24.6M0.31%
58PLANET FITNESS INCPLNT314,214$23.1M0.29%
59EXXON MOBIL CORPXOM200,348$23.1M0.29%
60SCILEX HOLDING COSCLXW11,950,000$23.1M0.29%
61TEXAS ROADHOUSE INCTXRH129,893$22.3M0.28%
62AUTOLUS THERAPEUTICS PLCAUTL6,250,000$21.8M0.27%
63MICROSOFT CORPMSFT48,258$21.6M0.27%
64ALPHABET INCGOOG115,723$21.1M0.27%
65AMAZON COM INCAMZN108,794$21.0M0.26%
66BRISTOL-MYERS SQUIBB COCELG-RI490,868$20.4M0.26%
67ROSS STORES INCROST137,000$19.9M0.25%
68SENSIENT TECHNOLOGIES CORPSXT266,805$19.8M0.25%
69LAUDER ESTEE COS INC518439104182,312$19.4M0.24%
70UBER TECHNOLOGIES INCUBER264,894$19.3M0.24%
71ULTA BEAUTY INCULTA47,959$18.5M0.23%
72CHURCHILL DOWNS INCCHDN124,254$17.3M0.22%
73LOWES COS INC54866110777,478$17.1M0.21%
74VERTEX PHARMACEUTICALS INCVRTX36,059$16.9M0.21%
75XENCOR INCXNCR864,000$16.4M0.21%
76PERFORMANCE FOOD GROUP COPFGC240,887$15.9M0.20%
77ADOBE INCADBE28,149$15.6M0.20%
78SKECHERS U S A INC830566105219,124$15.1M0.19%
79FRESHPET INCFRPT115,809$15.0M0.19%
80ENANTA PHARMACEUTICALS INCENTA1,096,000$14.2M0.18%
81BRINKER INTL INC109641100193,622$14.0M0.18%
82NVIDIA CORPORATIONNVDA108,831$13.4M0.17%
83RIGEL PHARMACEUTICALS INCRIGL1,624,000$13.3M0.17%
84DOMINOS PIZZA INCDPZ24,761$12.8M0.16%
85REGENERON PHARMACEUTICALSREGN12,064$12.7M0.16%
86CERVOMED INCCRVO640,000$11.0M0.14%
87COCA COLA COKO171,244$10.9M0.14%
88CRISPR THERAPEUTICS AGCRSP198,357$10.7M0.13%
89TAIWAN SEMICONDUCTOR MFG LTD87403910060,000$10.4M0.13%
90SENTINELONE INCS494,635$10.4M0.13%
91OREILLY AUTOMOTIVE INC67103H1079,480$10.0M0.13%
92REVVITY INCRVTY95,180$10.0M0.13%
93TARGET CORPTGT66,519$9.8M0.12%
94UIPATH INCPATH726,520$9.2M0.12%
95COTY INCCOTY886,524$8.9M0.11%
96T2 BIOSYSTEMS INC89853L3021,658,000$8.9M0.11%
97ZURA BIO LTDZURA2,524,000$8.8M0.11%
98CEREVEL THERAPEUTICS HLDNG I15678U128201,743$8.2M0.10%
99FIBROGEN INC31572Q8088,936,000$8.0M0.10%
100CHIPOTLE MEXICAN GRILL INCCMG125,000$7.8M0.10%
101CHOICE HOTELS INTL INC16990510660,000$7.1M0.09%
102BELITE BIO INCBLTE148,000$6.8M0.09%
103LEVI STRAUSS & CO NEWLEVI347,000$6.7M0.08%
104ASSEMBLY BIOSCIENCES INCASMB468,000$6.4M0.08%
105DANIMER SCIENTIFIC INC23627210010,424,000$6.3M0.08%
106ELEDON PHARMACEUTICALS INCELDN2,336,000$6.2M0.08%
107RYMAN HOSPITALITY PPTYS INC78377T10760,063$6.0M0.08%
108CITIUS PHARMACEUTICALS INCCTXR10,156,000$5.9M0.07%
109GLOBAL BLUE GROUP HOLDING AGH337001071,214,475$5.9M0.07%
110ROCKWELL MED INCRMTI3,221,640$5.7M0.07%
111CHECKPOINT THERAPEUTICS INC1628282062,506,000$5.4M0.07%
112MURAL ONCOLOGY PUB LTD COG633651031,688,000$5.3M0.07%
113ACADEMY SPORTS & OUTDOORS INASO95,627$5.1M0.06%
114CIBUS INCCBUS516,000$5.1M0.06%
115ANGIODYNAMICS INCANGO836,000$5.1M0.06%
116SANGAMO THERAPEUTICS INCSGMO14,060,000$5.0M0.06%
117WAYFAIR INCW93,000$4.9M0.06%
118WEST PHARMACEUTICAL SVSC INC95530610513,283$4.4M0.06%
119CANADA GOOSE HLDGS INCGOOS335,000$4.3M0.05%
120LENNAR CORPLEN-B28,389$4.3M0.05%
121STRONGHOLD DIGITAL MINING IN86337R202915,978$3.9M0.05%
122EVOLUS INCEOLS360,000$3.9M0.05%
123CAVA GROUP INCCAVA42,096$3.9M0.05%
124SIGNET JEWELERS LIMITEDSIG43,267$3.9M0.05%
125VICTORIAS SECRET AND CO926400102219,000$3.9M0.05%
126BIOXCEL THERAPEUTICS INCBTAI2,987,000$3.8M0.05%
127EYENOVIA INC30234E1046,060,606$3.6M0.05%
128P3 HEALTH PARTNERS INCPIIIW7,900,000$3.6M0.04%
129NEUROBO PHARMACEUTICALS INCMTVA696,829$3.4M0.04%
130PALATIN TECHNOLOGIES INCPTN1,678,101$3.3M0.04%
131FIRST WATCH RESTAURANT GROUPFWRG185,000$3.2M0.04%
132SPYRE THERAPEUTICS INCSYRE136,000$3.2M0.04%
133TELEFLEX INCORPORATEDTFX15,000$3.2M0.04%
134IPOWER INCIPW1,463,000$3.0M0.04%
13510X GENOMICS INCTXG154,482$3.0M0.04%
136LEXARIA BIOSCIENCE CORPLEXX1,020,000$2.8M0.04%
137ERMENEGILDO ZEGNA N VZGN239,235$2.8M0.04%
138CLEARSIDE BIOMEDICAL INCCLSDQ2,136,000$2.8M0.03%
139BRAINSTORM CELL THERAPEUTICSBCLI7,917,653$2.7M0.03%
140BJS RESTAURANTS INCBJRI75,000$2.6M0.03%
141ALIGOS THERAPEUTICS INCALGS7,256,410$2.5M0.03%
142ENLIVEX THERAPEUTICS LTDENLV1,700,571$2.4M0.03%
143BLOOMIN BRANDS INCBLMN125,000$2.4M0.03%
144SURROZEN INCSRZNW190,000$2.1M0.03%
145CHIMERIX INC16934W1062,224,000$1.9M0.02%
146ACCELERATE DIAGNOSTICS INC00430H2011,608,000$1.9M0.02%
147SOL GEL TECHNOLOGIESSLGL2,032,000$1.8M0.02%
148IO BIOTECH INCIOBT1,545,000$1.8M0.02%
149BOSTON SCIENTIFIC CORPBSX23,300$1.8M0.02%
150NEUROSENSE THERAPEUTICS LTDNRSNW1,584,000$1.8M0.02%
151GENELUX CORPORATIONGNLX900,000$1.8M0.02%
152WORKSPORT LTDWKSP2,206,758$1.7M0.02%
153VINCERX PHARMA INCVNCE1,988,000$1.6M0.02%
154AIM IMMUNOTECH INCAIM4,078,000$1.5M0.02%
155DRAGANFLY INC.DPRO6,473,000$1.5M0.02%
156CAN FITE BIOFARMA LTD13471N300518,853$1.3M0.02%
157APTOSE BIOSCIENCES INCAPTOF1,713,000$1.3M0.02%
158BIONANO GENOMICS INCBNGO1,678,000$1.1M0.01%
159EVAXION BIOTECH A/S29970R204392,000$1.1M0.01%
160PROTARA THERAPEUTICS INCTARA520,000$1.1M0.01%
161VISTAGEN THERAPEUTICS INCVTGN300,000$1.0M0.01%
162NEKTAR THERAPEUTICSNKTR836,000$1.0M0.01%
163DEXCOM INCDXCM8,328$944,2290.01%
164BIONOMICS LIMITED09063M2051,226,759$940,9240.01%
165ACCURAY INCARAY500,000$910,0000.01%
166FIBROGEN INC31572Q8081,000,000$892,3000.01%
167AYTU BIOPHARMA INCAYTU252,000$735,8400.01%
168INHIBIKASE THERAPEUTICS INCIKT589,575$713,3860.01%
169ORGANOVO HLDGS INC68620A203929,000$707,9910.01%
170ASPIRA WOMENS HEALTH INC04537Y208468,000$697,3200.01%
171CASTELLUM INCCTM3,547,987$659,9260.01%
172SPDR SER TR78464A7148,782$658,4740.01%
173CLOROX CO DELCLX4,538$619,3010.01%
174VACCINEX INCVCNX94,000$610,0600.01%
175PURPLE BIOTECH LTDPPBT1,358,000$552,7060.01%
176MOLECULIN BIOTECH INCMBRX156,000$549,1200.01%
177HEPION PHARMACEUTICALS INCCTRVP516,000$526,3720.01%
178NLS PHARMACEUTICS LTDH578301032,311,000$501,2560.01%
179ON HLDG AGH5919C10412,811$497,0670.01%
180ENERGOUS CORPWATT408,000$444,7200.01%
181GOLD ROYALTY CORPGROY-WT2,200,000$418,0000.01%
182RPM INTL INC7496851033,872$416,9370.01%
183ELICIO THERAPEUTICS INCELTX100,000$411,0000.01%
184GENPREX INCGNPX218,000$410,9300.01%
185SMUCKER J M CO8326964053,377$368,2280.00%
186ALTRIA GROUP INCMO8,051$366,7230.00%
187PORTAGE BIOTECH INCG7185A1281,501,780$318,6780.00%
188CAPRI HOLDINGS LIMITEDCPRI9,629$318,5270.00%
189HEARTBEAM INCBEATW500,000$315,0000.00%
190TFF PHARMACEUTICALS INC87241J203185,695$308,2540.00%
191BERKSHIRE HATHAWAY INC DELBRK-A747$303,8800.00%
192GAXOS.AI INCGXAI103,000$286,3400.00%
193CATHETER PRECISION INC74933X302477,408$279,2840.00%
194APPTECH PMTS CORP03834B127715,000$270,0560.00%
195AVENUE THERAPEUTICS INCATXI75,000$262,5000.00%
196SONNET BIOTHERAPEUTC HLDNG I83548R303272,000$255,0000.00%
197GEOVAX LABS INCGOVX80,000$254,8000.00%
198ARAMARKARMK7,254$246,7810.00%
199SAFE & GREEN HOLDINGS CORP78418A60485,000$243,9500.00%
200NEXGEL INCNXGLW550,000$240,3500.00%
201KRAFT HEINZ COKHC7,457$240,2650.00%
202BROOKFIELD CORP11271J1075,670$235,5320.00%
203APTEVO THERAPEUTICS INCAPVO749,234$229,2660.00%
204M & T BK CORP55261F1041,512$228,8560.00%
205DTE ENERGY CODTK2,009$223,0190.00%
206CYCLACEL PHARMACEUTICALS INC23254L801134,000$217,0800.00%
207ABERCROMBIE & FITCH COANF1,213$215,7200.00%
208DIGITAL BRANDS GROUP INCDBGI147,000$215,3550.00%
209ELANCO ANIMAL HEALTH INCELAN14,811$213,7230.00%
210GENETIC TECHNOLOGIES LTD37185R406140,000$210,0000.00%
211SOLIGENIX INCSNGX80,000$206,4000.00%
212BIO-PATH HLDGS INCBPTH97,000$194,0000.00%
213HOTH THERAPEUTICS INCHOTH213,000$193,6810.00%
214FGI INDUSTRIES LTDFGIWW933,333$176,2130.00%
215CINGULATE INCCINGW490,000$156,8000.00%
216ENTERO THERAPEUTICS INC33749P408126,000$154,9930.00%
217PAINREFORM LTDM77798128276,000$132,4800.00%
218HELIUS MED TECHNOLOGIES INC42328V801130,000$127,4000.00%
219PALISADE BIO INCPALI27,858$125,3610.00%
220GOODYEAR TIRE & RUBR CO38255010110,049$114,0560.00%
221NEXALIN TECHNOLOGY INCNXL325,000$110,5000.00%
222BRIACELL THERAPEUTICS CORPBCTXZ375,000$100,8380.00%
223ONFOLIO HOLDINGS INCONFOW400,000$99,5200.00%
224STEAKHOLDER FOODS LTDMTTCF26,821$98,7740.00%
225HUDBAY MINERALS INCHBM10,770$97,4690.00%
226GRI BIO INCGRI50,207$96,3970.00%
227NANOVIBRONIX INC63008J603136,894$95,8260.00%
228MARIS TECH LTDMTEKW1,261,058$94,5790.00%
229SHARPS TECHNOLOGY INCSTSSW1,176,000$85,8480.00%
230AVINGER INC05373487743,747$81,3690.00%
231PRESIDIO PPTY TR INC74102L1132,000,000$78,0000.00%
232MY SIZE INCMYSZ26,000$68,6400.00%
233DERMATA THERAPEUTICS INCDRMAW28,000$66,9200.00%
234LOCAFY LIMITEDLCFYW12,121$66,6670.00%
235BIOAFFINITY TECHNOLOGIES INCBIAFW204,082$61,3270.00%
236NEXTCURE INCNXTC36,000$57,2400.00%
237SALARIUS PHARMACEUTICALS INC79400X40422,750$54,1450.00%
238SPLASH BEVERAGE GROUP INCSBEVW904,000$51,7090.00%
239STAFFING 360 SOLUTIONS INC85238760416,900$35,4900.00%
240MOBILICOM LTDMOBBW242,100$31,4730.00%
241NLS PHARMACEUTICS LTDH57830111500,000$17,2500.00%
242STRAN & COMPANY INCSWAGW545,000$16,3500.00%
243SAVERONE 2014 LTDSVREW242,100$15,1070.00%
244RAIL VISION LTDRVSNW136,187$10,8950.00%
245TENON MEDICAL INCTNONW178,000$8,8820.00%
246IVEDA SOLUTIONS INCIVDAW145,000$6,5250.00%
247KWESST MICRO SYSTEMS INC501506133120,000$3,1800.00%
248JEFFS BRANDS LTDM6147211068,682$2,1980.00%
249ACLARION INCACONW34,375$1,2550.00%
250PASITHEA THERAPEUTICS CORPKTTAW50,000$9950.00%
251CEA INDUSTRIES INCBNCWZ58,333$8750.00%
252AMERICAN REBEL HOLDINGS INCAREBW19,278$2760.00%
253CINGULATE INCCINGW20,500$2210.00%
254AGRIFORCE GROWING SYSTEMS LTC0094811412,000$1190.00%