ARMISTICE CAPITAL, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.4T
Holdings
111
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,000,000 | $792.7B | 18.20% | Put |
| 2 | IWMISHARES TR | 2,000,000 | $441.9B | 10.15% | Put |
| 3 | —CERECOR INC | 32,634,285 | $98.6B | 2.26% | |
| 4 | BMYBRISTOL-MYERS SQUIBB CO | 1,500,000 | $94.7B | 2.17% | |
| 5 | MRTXEURMIRATI THERAPEUTICS INC | 536,000 | $91.8B | 2.11% | |
| 6 | SUPNSUPERNUS PHARMACEUTICALS INC | 3,412,000 | $89.3B | 2.05% | |
| 7 | VRTXVERTEX PHARMACEUTICALS INC | 392,000 | $84.2B | 1.93% | |
| 8 | INCYINCYTE CORP | 1,032,000 | $83.9B | 1.93% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 175,000 | $82.8B | 1.90% | |
| 10 | ENTAENANTA PHARMACEUTICALS INC | 1,648,000 | $81.3B | 1.87% | |
| 11 | BIIBBIOGEN INC | 288,000 | $80.6B | 1.85% | |
| 12 | AMZNAMAZON COM INC | 25,000 | $77.4B | 1.78% | |
| 13 | TJXTJX COS INC NEW | 1,128,122 | $74.6B | 1.71% | |
| 14 | —BIOHAVEN PHARMACTL HLDG CO L | 1,000,000 | $68.3B | 1.57% | |
| 15 | PTCTPTC THERAPEUTICS INC | 1,396,000 | $66.1B | 1.52% | |
| 16 | ALKSALKERMES PLC | 3,524,000 | $65.8B | 1.51% | |
| 17 | MDTMEDTRONIC PLC | 536,000 | $63.3B | 1.45% | |
| 18 | —BLUEBIRD BIO INC | 1,964,000 | $59.2B | 1.36% | |
| 19 | TVTXTRAVERE THERAPEUTICS INC | 2,356,000 | $58.8B | 1.35% | |
| 20 | LNTHLANTHEUS HLDGS INC | 2,700,000 | $57.7B | 1.32% | |
| 21 | WMTWALMART INC | 422,268 | $57.4B | 1.32% | |
| 22 | VNDAVANDA PHARMACEUTICALS INC | 3,796,000 | $57.0B | 1.31% | |
| 23 | —ZYMEWORKS INC | 1,650,000 | $52.1B | 1.20% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 136,000 | $50.6B | 1.16% | |
| 25 | AWNADVANCE AUTO PARTS INC | 273,469 | $50.2B | 1.15% | |
| 26 | ENRENERGIZER HLDGS INC NEW | 1,048,000 | $49.7B | 1.14% | |
| 27 | KOCOCA COLA CO | 916,000 | $48.3B | 1.11% | |
| 28 | CLXCLOROX CO DEL | 250,000 | $48.2B | 1.11% | |
| 29 | CPBCAMPBELL SOUP CO | 924,000 | $46.4B | 1.07% | |
| 30 | CPRXCATALYST PHARMACEUTICALS INC | 10,000,000 | $46.1B | 1.06% | |
| 31 | BUDANHEUSER BUSCH INBEV SA/NV | 700,000 | $44.0B | 1.01% | |
| 32 | PFEPFIZER INC | 1,200,000 | $43.5B | 1.00% | |
| 33 | NKENIKE INC | 322,491 | $42.9B | 0.98% | |
| 34 | —ORTHO CLINICAL DIAGNOSTICS H | 2,196,000 | $42.4B | 0.97% | |
| 35 | ARGXARGENX SE | 150,000 | $41.3B | 0.95% | |
| 36 | CENTACENTRAL GARDEN & PET CO | 792,000 | $41.1B | 0.94% | |
| 37 | MDGLMADRIGAL PHARMACEUTICALS INC | 350,000 | $40.9B | 0.94% | |
| 38 | RLRALPH LAUREN CORP | 290,517 | $35.8B | 0.82% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 154,000 | $34.9B | 0.80% | |
| 40 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,700,000 | $34.9B | 0.80% | |
| 41 | MDLZMONDELEZ INTL INC | 536,000 | $31.4B | 0.72% | |
| 42 | BNTXBIONTECH SE | 276,000 | $30.1B | 0.69% | |
| 43 | DC4DEXCOM INC | 82,000 | $29.5B | 0.68% | |
| 44 | 0VVBVIACOMCBS INC | 624,000 | $28.1B | 0.65% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 58,000 | $26.5B | 0.61% | |
| 46 | NUVAGBPNUVASIVE INC | 400,000 | $26.2B | 0.60% | |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 54,000 | $25.7B | 0.59% | |
| 48 | MSFTMICROSOFT CORP | 108,000 | $25.5B | 0.58% | |
| 49 | NTRANATERA INC | 248,000 | $25.2B | 0.58% | |
| 50 | AXNX*AXONICS MODULATION TECHNOLOG | 418,000 | $25.0B | 0.57% | |
| 51 | TSCOTRACTOR SUPPLY CO | 132,737 | $23.5B | 0.54% | |
| 52 | BUWABIO RAD LABS INC | 38,000 | $21.7B | 0.50% | |
| 53 | LWLAMB WESTON HLDGS INC | 278,000 | $21.5B | 0.49% | |
| 54 | KOFCOCA-COLA FEMSA SAB DE CV | 436,000 | $20.1B | 0.46% | |
| 55 | POSTPOST HLDGS INC | 188,000 | $19.9B | 0.46% | |
| 56 | UBERUBER TECHNOLOGIES INC | 360,000 | $19.6B | 0.45% | |
| 57 | CRSPCRISPR THERAPEUTICS AG | 156,000 | $19.0B | 0.44% | |
| 58 | CLCOLGATE PALMOLIVE CO | 236,000 | $18.6B | 0.43% | |
| 59 | —ADAMAS PHARMACEUTICALS INC | 3,856,000 | $18.5B | 0.42% | |
| 60 | ILMNILLUMINA INC | 48,000 | $18.4B | 0.42% | |
| 61 | AVTRAVANTOR INC | 636,000 | $18.4B | 0.42% | |
| 62 | TWNKEURHOSTESS BRANDS INC | 1,278,000 | $18.3B | 0.42% | |
| 63 | VYGRVOYAGER THERAPEUTICS INC | 3,716,000 | $17.5B | 0.40% | |
| 64 | —EYEGATE PHARMACEUTICALS INC | 3,346,601 | $16.7B | 0.38% | |
| 65 | —WHOLE EARTH BRANDS INC | 1,200,000 | $15.6B | 0.36% | |
| 66 | GAPGAP INC | 515,617 | $15.4B | 0.35% | |
| 67 | FIVEFIVE BELOW INC | 66,800 | $12.7B | 0.29% | |
| 68 | POOLPOOL CORP | 36,875 | $12.7B | 0.29% | |
| 69 | UAAUNDER ARMOUR INC | 566,881 | $12.6B | 0.29% | |
| 70 | —PROGENITY INC | 2,622,377 | $12.5B | 0.29% | |
| 71 | SIBNSI BONE INC | 364,000 | $11.6B | 0.27% | |
| 72 | AEOAMERICAN EAGLE OUTFITTERS IN | 387,995 | $11.3B | 0.26% | |
| 73 | ADVADVANTAGE SOLUTIONS INC | 900,000 | $10.6B | 0.24% | |
| 74 | ASMBASSEMBLY BIOSCIENCES INC | 2,236,000 | $10.3B | 0.24% | |
| 75 | LULULULULEMON ATHLETICA INC | 33,373 | $10.2B | 0.24% | |
| 76 | AYTUUSDAYTU BIOPHARMA INC | 1,342,378 | $10.2B | 0.23% | |
| 77 | ATECALPHATEC HLDGS INC | 636,000 | $10.0B | 0.23% | |
| 78 | DHRB & G FOODS INC NEW | 288,000 | $8.9B | 0.21% | |
| 79 | TNDMTANDEM DIABETES CARE INC | 100,000 | $8.8B | 0.20% | |
| 80 | WDAYWORKDAY INC | 35,000 | $8.7B | 0.20% | |
| 81 | TRIPTRIPADVISOR INC | 160,000 | $8.6B | 0.20% | |
| 82 | WYNNWYNN RESORTS LTD | 64,000 | $8.0B | 0.18% | |
| 83 | EGRXEAGLE PHARMACEUTICALS INC | 192,000 | $8.0B | 0.18% | |
| 84 | SILKSILK RD MED INC | 150,000 | $7.6B | 0.17% | |
| 85 | ALTALTIMMUNE INC | 536,000 | $7.6B | 0.17% | |
| 86 | DTDYNATRACE INC | 150,000 | $7.2B | 0.17% | |
| 87 | PLANUSDANAPLAN INC | 132,000 | $7.1B | 0.16% | |
| 88 | SIENUSDSIENTRA INC | 792,000 | $5.8B | 0.13% | |
| 89 | —REWALK ROBOTICS LTD | 1,911,264 | $4.6B | 0.11% | |
| 90 | HOTHUSDHOTH THERAPEUTICS INC | 2,270,000 | $4.5B | 0.10% | |
| 91 | —EXELA TECHNOLOGIES INC | 1,818,182 | $4.0B | 0.09% | |
| 92 | TENXTENAX THERAPEUTICS INC | 2,019,995 | $3.8B | 0.09% | |
| 93 | TELATELA BIO INC | 250,000 | $3.7B | 0.09% | |
| 94 | —PAINREFORM LTD | 839,346 | $3.7B | 0.09% | |
| 95 | —OBALON THERAPEUTICS INC | 1,100,000 | $3.1B | 0.07% | |
| 96 | —AMRYT PHARMA PLC | 200,000 | $2.8B | 0.06% | |
| 97 | FUE1FUEL TECH INC | 850,000 | $2.7B | 0.06% | |
| 98 | NERVGBPMINERVA NEUROSCIENCES INC | 912,000 | $2.7B | 0.06% | |
| 99 | AGPUPREDICTIVE ONCOLOGY INC | 2,051,284 | $2.5B | 0.06% | |
| 100 | PTBPOTBELLY CORP | 407,099 | $2.4B | 0.06% |
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