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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 2024 · Filed February 14, 2025 · Accession 0001315863-25-000182

Total Value
$7.33B
Positions
232
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (232)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY2,500,000$1.47B19.99%
2ISHARES TR4642876555,200,000$1.15B15.68%
3ISHARES TR4642876551,600,000$353.5M4.82%
4PTC THERAPEUTICS INCPTCT6,378,000$287.9M3.93%
5SUPERNUS PHARMACEUTICALS INCSUPN4,836,000$174.9M2.39%
6TRAVERE THERAPEUTICS INCTVTX7,358,000$128.2M1.75%
7INCYTE CORPINCY1,767,830$122.1M1.67%
8NEUROCRINE BIOSCIENCES INCNBIX892,000$121.8M1.66%
9IMMUNOVANT INCIMVT3,870,586$95.9M1.31%
10EXACT SCIENCES CORP30063P1051,617,000$90.9M1.24%
11VERTEX PHARMACEUTICALS INCVRTX224,016$90.2M1.23%
12ICON PLCICLR418,112$87.7M1.20%
13GSK PLCGLAXF2,378,000$80.4M1.10%
14FIVE9 INCFIVN1,970,207$80.1M1.09%
15INARI MED INC45332Y1091,565,577$79.9M1.09%
16HUMANA INCHUM312,000$79.2M1.08%
17ARGENX SEARGX124,000$76.3M1.04%
18GRIFOLS S AGIKLY10,036,000$74.7M1.02%
19AGIOS PHARMACEUTICALS INCAGIO2,264,304$74.4M1.02%
20ANHEUSER BUSCH INBEV SA/NVBUDFF1,359,000$68.0M0.93%
21DENTSPLY SIRONA INCXRAY3,499,628$66.4M0.91%
22PENN ENTERTAINMENT INCPENN3,298,268$65.4M0.89%
23BIOHAVEN LTDBHVN1,672,298$62.5M0.85%
24CYTOKINETICS INCCYTK1,312,000$61.7M0.84%
25NOVO-NORDISK A SNONOF712,000$61.2M0.84%
26SANOFISNYNF1,248,000$60.2M0.82%
27MEDTRONIC PLCMDT750,164$59.9M0.82%
28AURINIA PHARMACEUTICALS INCAUPH6,400,000$57.5M0.78%
29ORTHOFIX MED INCOFIX3,000,000$52.4M0.71%
30KURA ONCOLOGY INCKURA5,800,000$50.5M0.69%
31SPECTRUM BRANDS HLDGS INC NESPB575,857$48.7M0.66%
32SIMPLY GOOD FOODS COSMPL1,185,274$46.2M0.63%
33TREACE MED CONCEPTS INC89455T1096,209,000$46.2M0.63%
34IRONWOOD PHARMACEUTICALS INCIRWD9,468,000$41.9M0.57%
35SENTINELONE INCS1,851,178$41.1M0.56%
36AMAZON COM INCAMZN185,102$40.6M0.55%
37MICROSOFT CORPMSFT95,966$40.4M0.55%
38ALPHABET INCGOOG211,888$40.1M0.55%
39BOSTON BEER INCSAM121,929$36.6M0.50%
40IMMUNOCORE HLDGS PLCIMCR1,200,000$35.4M0.48%
41ENERGIZER HLDGS INC NEWENR989,426$34.5M0.47%
42IMMUNOVANT INCIMVT1,350,000$33.4M0.46%
43PROTHENA CORP PLCPRTA2,236,000$31.0M0.42%
44MADRIGAL PHARMACEUTICALS INCMDGL100,000$30.9M0.42%
45GE HEALTHCARE TECHNOLOGIES IGEHC394,311$30.8M0.42%
46BICYCLE THERAPEUTICS PLCBCYC2,196,000$30.7M0.42%
47VOYAGER THERAPEUTICS INCVYGR5,396,000$30.6M0.42%
48HUBSPOT INCHUBS43,481$30.3M0.41%
49ADOBE INCADBE68,012$30.2M0.41%
50MONSTER BEVERAGE CORP NEWMNST569,431$29.9M0.41%
51WORKDAY INCWDAY114,706$29.6M0.40%
52STARBUCKS CORPSBUX320,126$29.2M0.40%
53CYTOKINETICS INCCYTK610,000$28.7M0.39%
54NOMAD FOODS LTDNOMD1,674,186$28.1M0.38%
55TOAST INCTOST767,532$28.0M0.38%
56DATADOG INCDDOG191,787$27.4M0.37%
57PERFORMANCE FOOD GROUP COPFGC320,144$27.1M0.37%
58CENTRAL GARDEN & PET COCENTA795,761$26.3M0.36%
59INTUITIVE SURGICAL INCISRG49,040$25.6M0.35%
60SENSIENT TECHNOLOGIES CORPSXT350,000$24.9M0.34%
61SHAKE SHACK INCSHAK185,496$24.1M0.33%
62TREEHOUSE FOODS INC89469A104675,440$23.7M0.32%
63CHURCHILL DOWNS INCCHDN175,591$23.4M0.32%
64DYNE THERAPEUTICS INCDYN964,518$22.7M0.31%
65WYNDHAM HOTELS & RESORTS INCWH224,629$22.6M0.31%
66DISC MEDICINE INCIRON356,000$22.6M0.31%
67PLANET FITNESS INCPLNT224,946$22.2M0.30%
68AUTOLUS THERAPEUTICS PLCAUTL9,200,000$21.6M0.29%
69STAAR SURGICAL COSTAA872,000$21.2M0.29%
70DOMINOS PIZZA INCDPZ49,862$20.9M0.29%
71EXXON MOBIL CORPXOM192,456$20.7M0.28%
72MACROGENICS INCMGNX6,276,000$20.4M0.28%
73UBER TECHNOLOGIES INCUBER335,535$20.2M0.28%
74MCCORMICK & CO INCMKC-V263,137$20.1M0.27%
75REGENERON PHARMACEUTICALSREGN28,045$20.0M0.27%
76TEXAS ROADHOUSE INCTXRH110,000$19.8M0.27%
77SKECHERS U S A INC830566105292,633$19.7M0.27%
78E L F BEAUTY INCELF154,419$19.4M0.26%
79RIGEL PHARMACEUTICALS INCRIGL1,152,000$19.4M0.26%
80NVIDIA CORPORATIONNVDA124,215$16.7M0.23%
81ROSS STORES INCROST104,690$15.8M0.22%
82NEBIUS GROUP N.V.NBIS560,908$15.5M0.21%
83CHECKPOINT THERAPEUTICS INC1628282064,460,545$14.3M0.19%
84NEVRO CORP64157F1033,736,000$13.9M0.19%
85LOWES COS INC54866110755,157$13.6M0.19%
86SHARKNINJA INCSN137,821$13.4M0.18%
87EDWARDS LIFESCIENCES CORPEW169,829$12.6M0.17%
88BJS RESTAURANTS INCBJRI350,000$12.3M0.17%
89SMITH & NEPHEW PLCSNNUF494,000$12.1M0.17%
90BELITE BIO INCBLTE167,930$10.6M0.14%
91FOOT LOCKER INC344849104485,000$10.6M0.14%
92BILL HOLDINGS INCBILL124,291$10.5M0.14%
93ALIBABA GROUP HLDG LTDBBAAY124,000$10.5M0.14%
94THERMO FISHER SCIENTIFIC INCTMO20,044$10.4M0.14%
95ULTA BEAUTY INCULTA23,845$10.4M0.14%
96AXOGEN INCAXGN613,000$10.1M0.14%
97TAIWAN SEMICONDUCTOR MFG LTD87403910050,000$9.9M0.13%
98LEVI STRAUSS & CO NEWLEVI550,000$9.5M0.13%
99ILLUMINA INCILMN70,083$9.4M0.13%
100CAPRI HOLDINGS LIMITEDCPRI435,000$9.2M0.12%
101GLAUKOS CORPGKOS58,919$8.8M0.12%
102GLOBAL BLUE GROUP HOLDING AGH337001071,214,475$8.4M0.11%
103CRISPR THERAPEUTICS AGCRSP208,000$8.2M0.11%
104ANGIODYNAMICS INCANGO872,000$8.0M0.11%
105RHRH19,941$7.8M0.11%
106COUPANG INCCPNG356,872$7.8M0.11%
107CHIMERIX INC16934W1062,236,000$7.8M0.11%
108LAS VEGAS SANDS CORPLVS149,614$7.7M0.10%
109SCILEX HOLDING COSCLXW17,877,376$7.6M0.10%
110VERA THERAPEUTICS INCVERA178,283$7.5M0.10%
111BEST BUY INCBBY87,677$7.5M0.10%
112TARGET CORPTGT55,523$7.5M0.10%
113UIPATH INCPATH561,907$7.1M0.10%
114FIRST WATCH RESTAURANT GROUPFWRG375,000$7.0M0.10%
115BRINKER INTL INC10964110050,528$6.7M0.09%
116NEUROPACE INCNPCE592,614$6.6M0.09%
117ASTRAZENECA PLCAZN100,000$6.6M0.09%
118VERRICA PHARMACEUTICALS INCVRCA8,921,000$6.2M0.09%
119ROCKWELL MED INCRMTI3,043,678$6.2M0.08%
120CHIPOTLE MEXICAN GRILL INCCMG99,869$6.0M0.08%
121MURAL ONCOLOGY PUB LTD COG633651031,700,000$5.5M0.07%
122OREILLY AUTOMOTIVE INC67103H1074,515$5.4M0.07%
123VOLITIONRX LTDVNRX8,481,895$5.1M0.07%
124LAMB WESTON HLDGS INCLW75,733$5.1M0.07%
125SPYRE THERAPEUTICS INCSYRE200,000$4.7M0.06%
126APPLE HOSPITALITY REIT INCAPLE274,407$4.2M0.06%
127PVH CORPORATIONPVH39,784$4.2M0.06%
128RUSH STREET INTERACTIVE INCRSI275,000$3.8M0.05%
129ZURA BIO LTDZURA1,500,000$3.8M0.05%
130FIBROGEN INC31572Q8086,800,000$3.6M0.05%
131GROUPON INCGRPN275,000$3.3M0.05%
132ALLURION TECHNOLOGIES INCALURW7,527,400$3.2M0.04%
133KRISPY KREME INCDNUT325,000$3.2M0.04%
134INTERPARFUMS INCINTR24,352$3.2M0.04%
135REDDIT INCRDDT19,000$3.1M0.04%
136CASTELLUM INCCTM1,535,505$3.1M0.04%
137BLOOMIN BRANDS INCBLMN250,000$3.1M0.04%
138CORBUS PHARMACEUTICALS HLDGSCRBP236,000$2.8M0.04%
139ALTO NEUROSCIENCE INCANRO650,000$2.7M0.04%
140RALPH LAUREN CORPRL11,656$2.7M0.04%
141KARTOON STUDIOS INC.TOON4,562,000$2.7M0.04%
142ASSEMBLY BIOSCIENCES INCASMB168,074$2.7M0.04%
143ENLIVEX THERAPEUTICS LTDENLV2,208,000$2.6M0.04%
1445E ADVANCED MATERIALS INCFEAV4,006,784$2.6M0.03%
145ACCELERATE DIAGNOSTICS INC00430H2012,078,000$2.5M0.03%
146REVIVA PHARMACEUTCLS HLDGS I76152G1001,364,000$2.5M0.03%
147LIVANOVA PLCLIVN53,000$2.5M0.03%
148ACCURAY INCARAY1,236,000$2.4M0.03%
149PROMIS NEUROSCIENCES INCPMN2,509,977$2.4M0.03%
150PALATIN TECHNOLOGIES INCPTN1,992,826$2.2M0.03%
151CANADA GOOSE HLDGS INCGOOS215,000$2.2M0.03%
152SPOTIFY TECHNOLOGY S ASPOT4,783$2.1M0.03%
153SPHERE 3D CORP NEWANY2,174,000$2.1M0.03%
154ERMENEGILDO ZEGNA N VZGN242,000$2.0M0.03%
155APPLOVIN CORPAPP6,146$2.0M0.03%
156INTENSITY THERAPEUTICS INCINTS1,126,868$2.0M0.03%
157DRAGANFLY INC.DPRO480,794$1.9M0.03%
158ARQIT QUANTUM INCARQQW47,000$1.8M0.02%
159MOMENTUS INCMNTSW217,259$1.7M0.02%
1604D MOLECULAR THERAPEUTICS INFDMT300,000$1.7M0.02%
161BIOXCEL THERAPEUTICS INCBTAI4,315,000$1.6M0.02%
162METAVIA INCMTVA728,637$1.5M0.02%
163MARIS TECH LTDMTEKW1,261,058$1.3M0.02%
164SIGNET JEWELERS LIMITEDSIG14,808$1.2M0.02%
165AIRSHIP AI HLDGS INCAIIR178,822$1.1M0.02%
166SURROZEN INCSRZNW75,694$1.1M0.01%
167EKSO BIONICS HLDGS INCEKSO1,725,649$1.1M0.01%
168LEXARIA BIOSCIENCE CORPLEXX460,000$966,0000.01%
169MAINZ BIOMED N VQUCY222,000$959,0400.01%
170NEKTAR THERAPEUTICSNKTR1,024,000$952,3200.01%
171HCW BIOLOGICS INCHCWB2,023,664$902,7570.01%
172LM FDG AMER INC502074503368,000$791,2000.01%
173ORGANOVO HLDGS INC68620A2031,638,645$753,6130.01%
174MUSTANG BIO INCMBIO3,606,543$638,3580.01%
175GOLD ROYALTY CORPGROY-WT2,200,000$561,0000.01%
176PROFESSIONAL DVRSTY NTWORK I74312Y3011,118,962$559,4810.01%
177EVOGENE LTDEVGN298,281$557,7850.01%
178MOLECULIN BIOTECH INCMBRX317,586$539,8960.01%
179COSMOS HEALTH INCCOSM748,826$500,9650.01%
180ASPIRA WOMENS HEALTH INC04537Y208710,000$500,5500.01%
181INSPIRE MED SYS INC4577301092,500$463,4500.01%
182NEXGEL INCNXGLW550,000$412,5000.01%
183WEARABLE DEVICES LTDWLDSW186,000$405,4800.01%
184QUOIN PHARMACEUTICALS LTDQNRX530,000$344,8710.00%
185HEARTBEAM INCBEATW500,000$324,3000.00%
186EDIBLE GARDEN AG INCEDBLW931,550$299,4930.00%
187XORTX THERAPEUTICS INCXRTX265,000$299,3440.00%
188BIO-PATH HLDGS INCBPTH237,561$275,5710.00%
189STEAKHOLDER FOODS LTDMTTCF155,350$265,6490.00%
190SHUTTLE PHARMACTCLS HLDGS IN825693302306,057$262,9030.00%
191AYTU BIOPHARMA INCAYTU150,000$255,0000.00%
192CURIS INCCRIS76,000$232,5600.00%
193CYCLACEL PHARMACEUTICALS INC23254L801580,461$218,2530.00%
194MOBILICOM LTDMOBBW242,100$193,6800.00%
195PASITHEA THERAPEUTICS CORPKTTAW61,000$192,1500.00%
196LOCAFY LIMITEDLCFYW12,121$188,9700.00%
197PALISADE BIO INCPALI105,367$173,8560.00%
198VINCERX PHARMA INCVNCE567,011$149,0100.00%
19960 DEGREES PHARMACEUTICALS ISXTPW98,934$127,6250.00%
200EVAXION BIOTECH A/S29970R204150,462$127,2010.00%
201ONFOLIO HOLDINGS INCONFOW400,000$120,0000.00%
202NEXALIN TECHNOLOGY INCNXL325,000$113,7500.00%
203NANOVIBRONIX INC63008J603189,300$111,6870.00%
204BRIACELL THERAPEUTICS CORPBCTXZ375,000$108,5630.00%
205APPTECH PMTS CORP03834B127715,000$85,8000.00%
206NEXTCURE INCNXTC104,000$80,1840.00%
207FGI INDUSTRIES LTDFGIWW933,333$75,1330.00%
208PRESIDIO PPTY TR INC74102L1132,000,000$69,8000.00%
209BIOAFFINITY TECHNOLOGIES INCBIAFW204,082$68,6530.00%
210CATHETER PRECISION INCVTAK129,165$58,2530.00%
211RAIL VISION LTDRVSNW136,187$39,4940.00%
212DERMATA THERAPEUTICS INCDRMAW27,200$36,7200.00%
213STRYVE FOODS INC86368520235,139$22,5590.00%
214SPLASH BEVERAGE GROUP INCSBEVW904,000$17,2660.00%
215STRAN & COMPANY INCSWAGW545,000$6,8130.00%
216IVEDA SOLUTIONS INCIVDAW18,125$3,8990.00%
217SHARPS TECHNOLOGY INCSTSSW53,454$2,1540.00%
218PASITHEA THERAPEUTICS CORPKTTAW50,000$1,7300.00%
219ACLARION INCACONW34,375$6880.00%
220CEA INDUSTRIES INCBNCWZ58,333$5830.00%
221TENON MEDICAL INCTNONW22,250$2870.00%
222SAVERONE 2014 LTDSVREW13,450$2690.00%
223AINOS INCAIMDW5,000$2490.00%
224KWESST MICRO SYSTEMS INC50150613312,000$2470.00%
225NLS PHARMACEUTICS LTDH5783011112,500$1630.00%
226JEFFS BRANDS LTDM614721105,284$1580.00%
227HEARTSCIENCES INCHSCSW3,529$1060.00%
228CINGULATE INCCINGW1,708$880.00%
229EDIBLE GARDEN AG INCEDBLW1,334$470.00%
230AMERICAN REBEL HOLDINGS INCAREBW2,142$270.00%
231DERMATA THERAPEUTICS INCDRMAW1,354$140.00%
232TC BIOPHARM HOLDINGS PLC87807D111188$20.00%