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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 Q3 2024 · Filed November 14, 2024 · Accession 0001315863-24-000816

Total Value
$6.25B
Positions
259
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (259)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642876555,200,000$1.15B18.37%
2SPDR S&P 500 ETF TRSPY2,000,000$1.15B18.35%
3PTC THERAPEUTICS INCPTCT7,234,898$268.4M4.29%
4SUPERNUS PHARMACEUTICALS INCSUPN5,096,000$158.9M2.54%
5INCYTE CORPINCY2,196,105$145.2M2.32%
6TRAVERE THERAPEUTICS INCTVTX7,648,000$107.0M1.71%
7IMMUNOVANT INCIMVT3,548,000$101.2M1.62%
8CYTOKINETICS INCCYTK1,896,575$100.1M1.60%
9AGIOS PHARMACEUTICALS INCAGIO2,207,070$98.1M1.57%
10GRIFOLS S AGIKLY9,536,000$84.7M1.35%
11ARGENX SEARGX152,000$82.4M1.32%
12INARI MED INC45332Y1091,822,000$75.1M1.20%
13CYTOKINETICS INCCYTK1,400,000$73.9M1.18%
14ANHEUSER BUSCH INBEV SA/NVBUDFF1,092,000$72.4M1.16%
15DENTSPLY SIRONA INCXRAY2,646,772$71.6M1.15%
16NOVO-NORDISK A SNONOF565,000$67.3M1.08%
17AURINIA PHARMACEUTICALS INCAUPH8,200,000$60.1M0.96%
18BIOHAVEN LTDBHVN1,199,495$59.9M0.96%
19ORTHOFIX MED INCOFIX3,768,000$58.9M0.94%
20MEDTRONIC PLCMDT635,928$57.3M0.92%
21HUMANA INCHUM178,085$56.4M0.90%
22FIVE9 INCFIVN1,876,000$53.9M0.86%
23KURA ONCOLOGY INCKURA2,658,000$51.9M0.83%
24SIMPLY GOOD FOODS COSMPL1,411,120$49.1M0.78%
25SPECTRUM BRANDS HLDGS INC NESPB495,000$47.1M0.75%
26SHAKE SHACK INCSHAK453,974$46.9M0.75%
27PENN ENTERTAINMENT INCPENN2,394,310$45.2M0.72%
28BICYCLE THERAPEUTICS PLCBCYC1,956,000$44.3M0.71%
29DOMINOS PIZZA INCDPZ101,176$43.5M0.70%
30CYTOKINETICS INCCYTK800,000$42.2M0.68%
31DYNE THERAPEUTICS INCDYN1,155,204$41.5M0.66%
32ALKERMES PLCALKS1,448,654$40.5M0.65%
33IMMUNOCORE HLDGS PLCIMCR1,264,000$39.3M0.63%
34TREACE MED CONCEPTS INC89455T1096,196,000$35.9M0.57%
35IRONWOOD PHARMACEUTICALS INCIRWD8,200,000$33.8M0.54%
36SANOFISNYNF580,000$33.4M0.53%
37SENTINELONE INCS1,393,196$33.3M0.53%
38VOYAGER THERAPEUTICS INCVYGR5,200,000$30.4M0.49%
39DATADOG INCDDOG260,000$29.9M0.48%
40TOAST INCTOST1,020,235$28.9M0.46%
41INTUITIVE SURGICAL INCISRG57,326$28.2M0.45%
42BOSTON BEER INCSAM95,807$27.7M0.44%
43PROTHENA CORP PLCPRTA1,650,000$27.6M0.44%
44TREEHOUSE FOODS INC89469A104622,000$26.1M0.42%
45DOCUSIGN INCDOCU402,894$25.0M0.40%
46AUTOLUS THERAPEUTICS PLCAUTL6,872,000$24.9M0.40%
47RIGEL PHARMACEUTICALS INCRIGL1,536,000$24.9M0.40%
48SENSIENT TECHNOLOGIES CORPSXT291,814$23.4M0.37%
49LEVI STRAUSS & CO NEWLEVI1,070,000$23.3M0.37%
50PLANET FITNESS INCPLNT274,369$22.3M0.36%
51TEXAS ROADHOUSE INCTXRH125,076$22.1M0.35%
52VERTEX PHARMACEUTICALS INCVRTX46,129$21.5M0.34%
53GSK PLCGLAXF524,000$21.4M0.34%
54PARAMOUNT GLOBAL92556H2062,000,000$21.2M0.34%
55WORKDAY INCWDAY86,168$21.1M0.34%
56REGENERON PHARMACEUTICALSREGN20,032$21.1M0.34%
57EXXON MOBIL CORPXOM178,363$20.9M0.33%
58NEUROCRINE BIOSCIENCES INCNBIX181,381$20.9M0.33%
59NEVRO CORP64157F1033,728,000$20.8M0.33%
60MERCK & CO INCMRK182,794$20.8M0.33%
61ALPHABET INCGOOG124,707$20.7M0.33%
62MICROSOFT CORPMSFT47,965$20.6M0.33%
63AMAZON COM INCAMZN110,512$20.6M0.33%
64MACROGENICS INCMGNX6,258,000$20.6M0.33%
65CHIPOTLE MEXICAN GRILL INCCMG350,818$20.2M0.32%
66THERMO FISHER SCIENTIFIC INCTMO32,153$19.9M0.32%
67PERFORMANCE FOOD GROUP COPFGC250,325$19.6M0.31%
68TELEFLEX INCORPORATEDTFX78,000$19.3M0.31%
69HUBSPOT INCHUBS36,148$19.2M0.31%
70SKECHERS U S A INC830566105277,161$18.5M0.30%
71STAAR SURGICAL COSTAA496,500$18.4M0.29%
72LAUDER ESTEE COS INC518439104184,472$18.4M0.29%
73STARBUCKS CORPSBUX188,099$18.3M0.29%
74NVIDIA CORPORATIONNVDA150,684$18.3M0.29%
75GE HEALTHCARE TECHNOLOGIES IGEHC188,913$17.7M0.28%
76ROSS STORES INCROST114,312$17.2M0.28%
77FRESHPET INCFRPT125,713$17.2M0.27%
78FOOT LOCKER INC344849104655,000$16.9M0.27%
79IMMUNOVANT INCIMVT580,000$16.5M0.26%
80CAMPBELL SOUP COCPB335,473$16.4M0.26%
81ADOBE INCADBE31,382$16.2M0.26%
82LOWES COS INC54866110753,035$14.4M0.23%
83ROCKWELL MED INCRMTI3,581,525$14.2M0.23%
84REVVITY INCRVTY107,486$13.7M0.22%
85TAIWAN SEMICONDUCTOR MFG LTD87403910075,000$13.0M0.21%
86UBER TECHNOLOGIES INCUBER157,816$11.9M0.19%
87BRINKER INTL INC109641100153,156$11.7M0.19%
88HELEN OF TROY LTDHELE186,000$11.5M0.18%
89ENERGIZER HLDGS INC NEWENR351,594$11.2M0.18%
90EDWARDS LIFESCIENCES CORPEW164,995$10.9M0.17%
91BILL HOLDINGS INCBILL204,776$10.8M0.17%
92ULTA BEAUTY INCULTA27,409$10.7M0.17%
93MADRIGAL PHARMACEUTICALS INCMDGL49,915$10.6M0.17%
94ENANTA PHARMACEUTICALS INCENTA1,000,000$10.4M0.17%
95CHURCHILL DOWNS INCCHDN76,033$10.3M0.16%
96WYNN RESORTS LTDWYNN100,887$9.7M0.15%
97XENCOR INCXNCR478,000$9.6M0.15%
98CRISPR THERAPEUTICS AGCRSP200,000$9.4M0.15%
99LIVANOVA PLCLIVN170,477$9.0M0.14%
100LAS VEGAS SANDS CORPLVS175,100$8.8M0.14%
101CHECKPOINT THERAPEUTICS INC1628282063,886,000$8.7M0.14%
102COTY INCCOTY911,706$8.6M0.14%
103DISC MEDICINE INCIRON160,000$7.9M0.13%
104OREILLY AUTOMOTIVE INC67103H1076,596$7.6M0.12%
105WYNDHAM HOTELS & RESORTS INCWH96,676$7.6M0.12%
106ANGIODYNAMICS INCANGO962,000$7.5M0.12%
107ALCON AGALC70,740$7.1M0.11%
108TARGET CORPTGT45,373$7.1M0.11%
109SMITH & NEPHEW PLCSNNUF224,000$7.0M0.11%
110GLOBAL BLUE GROUP HOLDING AGH337001071,214,475$6.6M0.11%
111NOMAD FOODS LTDNOMD340,913$6.5M0.10%
112UIPATH INCPATH490,615$6.3M0.10%
113ZURA BIO LTDZURA1,500,000$6.1M0.10%
114ELEDON PHARMACEUTICALS INCELDN2,364,000$5.9M0.09%
115CERVOMED INCCRVO402,000$5.9M0.09%
116EVOLUS INCEOLS360,000$5.8M0.09%
117AXOGEN INCAXGN400,055$5.6M0.09%
118RANI THERAPEUTICS HLDGS INCRANI2,574,000$5.6M0.09%
119CROCS INCCROX38,130$5.5M0.09%
120VOLITIONRX LTDVNRX8,998,727$5.4M0.09%
121ASSEMBLY BIOSCIENCES INCASMB354,000$5.4M0.09%
122CANADA GOOSE HLDGS INCGOOS427,000$5.4M0.09%
123MURAL ONCOLOGY PUB LTD COG633651031,700,000$5.3M0.09%
124ETSY INCETSY90,164$5.0M0.08%
125BLOOMIN BRANDS INCBLMN300,000$5.0M0.08%
126DANIMER SCIENTIFIC INC23627210010,788,000$4.9M0.08%
127BJS RESTAURANTS INCBJRI150,000$4.9M0.08%
128ALLURION TECHNOLOGIES INCALURW7,806,000$4.8M0.08%
129BOSTON SCIENTIFIC CORPBSX56,855$4.8M0.08%
130REVIVA PHARMACEUTCLS HLDGS I76152G1003,186,000$4.6M0.07%
131EYENOVIA INC30234E1048,534,347$4.4M0.07%
132VERASTEM INCVSTM1,364,000$4.1M0.07%
133SPYRE THERAPEUTICS INCSYRE136,000$4.0M0.06%
134RUSH STREET INTERACTIVE INCRSI350,000$3.8M0.06%
135LENNAR CORPLEN-B20,035$3.8M0.06%
136ONDAS HLDGS INCONDS4,750,000$3.7M0.06%
137CITIUS PHARMACEUTICALS INCCTXR7,276,000$3.6M0.06%
1384D MOLECULAR THERAPEUTICS INFDMT336,000$3.6M0.06%
139ENLIVEX THERAPEUTICS LTDENLV2,139,000$3.6M0.06%
140ACCELERATE DIAGNOSTICS INC00430H2012,101,000$3.6M0.06%
141NEUROPACE INCNPCE480,000$3.3M0.05%
142PROMIS NEUROSCIENCES INCPMN2,670,000$3.3M0.05%
143MURPHY USA INCMUSA6,592$3.2M0.05%
144SCILEX HOLDING COSCLXW3,510,000$3.2M0.05%
145CLENE INCCLNN682,374$3.1M0.05%
146MELCO RESORTS AND ENTMNT LTD585464100400,000$3.1M0.05%
147WAYFAIR INCW55,000$3.1M0.05%
148AIRSHIP AI HLDGS INCAIIR1,300,000$3.0M0.05%
149T2 BIOSYSTEMS INC89853L3021,396,000$2.8M0.04%
150ALIGOS THERAPEUTICS INCALGS315,095$2.7M0.04%
151FIBROGEN INC31572Q8086,800,000$2.7M0.04%
1525E ADVANCED MATERIALS INCFEAV4,980,000$2.7M0.04%
153NEUROBO PHARMACEUTICALS INCMTVA848,000$2.7M0.04%
154P3 HEALTH PARTNERS INCPIIIW6,650,000$2.6M0.04%
155EKSO BIONICS HLDGS INCEKSO2,167,000$2.5M0.04%
156MOBIX LABS INCMOBXW2,336,000$2.5M0.04%
157ERMENEGILDO ZEGNA N VZGN242,000$2.4M0.04%
158CHIMERIX INC16934W1062,208,000$2.1M0.03%
159VINCERX PHARMA INCVNCE2,704,000$1.9M0.03%
160SURROZEN INCSRZNW139,000$1.7M0.03%
161NIKE INCNKE17,986$1.6M0.03%
162CARTESIAN THERAPEUTICS INCRNAC98,565$1.6M0.03%
163BRAINSTORM CELL THERAPEUTICSBCLI6,897,653$1.6M0.03%
164EVAXION BIOTECH A/S29970R204483,000$1.5M0.02%
165ITERUM THERAPEUTICS PLCITRMF1,340,000$1.5M0.02%
166COSMOS HEALTH INCCOSM1,658,850$1.5M0.02%
167CAN FITE BIOFARMA LTD13471N300650,000$1.3M0.02%
168NEKTAR THERAPEUTICSNKTR1,000,000$1.3M0.02%
169WORKSPORT LTDWKSP2,993,000$1.3M0.02%
170AIM IMMUNOTECH INCAIM4,330,000$1.2M0.02%
171ASPIRA WOMENS HEALTH INC04537Y2081,256,000$1.0M0.02%
172MONSTER BEVERAGE CORP NEWMNST18,568$968,6930.02%
173GE AEROSPACE3696043014,974$937,9970.02%
174ILLUMINA INCILMN7,128$929,5620.01%
175ACCURAY INCARAY500,000$900,0000.01%
176PURPLE BIOTECH LTDPPBT158,000$876,9000.01%
177MOLECULIN BIOTECH INCMBRX290,000$823,6000.01%
178INHIBIKASE THERAPEUTICS INCIKT626,500$814,4500.01%
179APTOSE BIOSCIENCES INCAPTOF1,888,000$775,7790.01%
180LM FDG AMER INC502074503277,000$736,8200.01%
181BIONOMICS LIMITED09063M2051,593,000$699,8050.01%
182GOLD ROYALTY CORPGROY-WT2,200,000$660,0000.01%
183SPDR SER TR78464A7148,459$657,1800.01%
184TAPESTRY INCTPR13,967$656,1700.01%
185ORGANOVO HLDGS INC68620A2031,218,000$619,9620.01%
186EVOGENE LTDEVGN194,692$597,7040.01%
187ALTRIA GROUP INCMO11,310$577,2620.01%
188VACCINEX INCVCNX164,000$557,6000.01%
189AYTU BIOPHARMA INCAYTU236,000$554,6000.01%
190SPDR SER TR78464A6989,766$552,7560.01%
191BENITEC BIOPHARMA INCBNTC60,000$551,4000.01%
192CINEMARK HLDGS INCCNK19,740$549,5620.01%
193PROCTER AND GAMBLE CO7427181093,017$522,5440.01%
194TYSON FOODS INCTSN7,701$458,6720.01%
195TFF PHARMACEUTICALS INC87241J203228,000$458,2800.01%
196SHIFTPIXY INC82452L401541,153$449,1570.01%
197BOOKING HOLDINGS INCBKNG101$425,4240.01%
198CHARTER COMMUNICATIONS INC N16119P1081,174$380,4700.01%
199WINDTREE THERAPEUTICS INCWINT157,000$375,2300.01%
200CLOROX CO DELCLX2,295$373,8780.01%
201ABERCROMBIE & FITCH COANF2,640$369,3360.01%
202KIMBERLY-CLARK CORPKMB2,548$362,5290.01%
203IAC INCIAC6,480$348,7540.01%
204MOLSON COORS BEVERAGE COTAP-A5,836$335,6870.01%
205OKTA INCOKTA4,139$307,6930.00%
206HEARTBEAM INCBEATW500,000$300,0000.00%
207AVENUE THERAPEUTICS INCATXI115,000$286,3500.00%
208SHERWIN WILLIAMS COSHW723$275,9470.00%
209AIRBNB INCABNB2,165$274,5440.00%
210ROBLOX CORPRBLX5,546$245,4660.00%
211NEXGEL INCNXGLW550,000$241,4500.00%
212BIO-KEY INTL INC09060C507250,000$239,8750.00%
213PAYLOCITY HLDG CORPPCTY1,424$234,9170.00%
214BIOAFFINITY TECHNOLOGIES INCBIAFW204,082$234,6940.00%
215MEGA MATRIX CORPMPU220,000$222,2000.00%
216IVEDA SOLUTIONS INCIVDAW130,000$217,1000.00%
217GILDAN ACTIVEWEAR INCGIL4,384$206,5300.00%
218COMCAST CORP NEWCCZ4,920$205,5080.00%
219PRIMO WATER CORPORATION74167P1088,005$202,1260.00%
220CAVA GROUP INCCAVA1,624$201,1320.00%
221PALISADE BIO INCPALI52,000$184,6000.00%
222AMERICAN AIRLS GROUP INC02376R10216,407$184,4150.00%
223STEAKHOLDER FOODS LTDMTTCF60,101$180,3030.00%
224APPTECH PMTS CORP03834B127715,000$170,8850.00%
225NANOVIBRONIX INC63008J603278,708$170,5690.00%
226MARIS TECH LTDMTEKW1,261,058$170,2430.00%
227BRIACELL THERAPEUTICS CORPBCTXZ375,000$153,7500.00%
228CYCLACEL PHARMACEUTICALS INC23254L801145,000$143,5500.00%
229THERIVA BIOLOGICS INCTOVX100,000$138,0000.00%
230NEXTCURE INCNXTC100,000$137,0000.00%
231MY SIZE INCMYSZ78,000$131,0400.00%
232T STAMP INCIDAI589,917$129,7820.00%
233FGI INDUSTRIES LTDFGIWW933,333$121,3330.00%
234APPTECH PMTS CORP03834B309188,000$112,4240.00%
235EDIBLE GARDEN AG INCEDBLW370,000$98,4200.00%
236STAFFING 360 SOLUTIONS INC85238760468,000$93,1600.00%
237AVINGER INC05373487781,000$76,9500.00%
238LOCAFY LIMITEDLCFYW12,121$74,4240.00%
239PRESIDIO PPTY TR INC74102L1132,000,000$70,0000.00%
240ONFOLIO HOLDINGS INCONFOW400,000$68,0000.00%
241ALTAMIRA THERAPEUTICS LTDCYTOF101,444$61,9010.00%
242SHARPS TECHNOLOGY INCSTSSW1,176,000$59,7410.00%
243SAFE & GREEN HOLDINGS CORP78418A60461,000$58,2550.00%
244MOBILICOM LTDMOBBW242,100$41,2780.00%
245GAXOS.AI INCGXAI22,000$34,9800.00%
246NEXALIN TECHNOLOGY INCNXL325,000$33,3130.00%
247SAVERONE 2014 LTDSVREW242,100$19,3680.00%
248STRAN & COMPANY INCSWAGW545,000$14,2790.00%
249CATHETER PRECISION INCVTAK36,000$14,2240.00%
250SPLASH BEVERAGE GROUP INCSBEVW904,000$9,1300.00%
251RAIL VISION LTDRVSNW136,187$6,1830.00%
252JEFFS BRANDS LTDM6147211068,682$2,4450.00%
253KWESST MICRO SYSTEMS INC501506133120,000$1,8120.00%
254PASITHEA THERAPEUTICS CORPKTTAW50,000$1,7450.00%
255CEA INDUSTRIES INCBNCWZ58,333$1,4640.00%
256ACLARION INCACONW34,375$1,2030.00%
257TENON MEDICAL INCTNONW22,250$6790.00%
258IVEDA SOLUTIONS INCIVDAW18,125$3660.00%
259NLS PHARMACEUTICS LTDH5783011112,500$1430.00%