ARMISTICE CAPITAL, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$5.2T
Holdings
141
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 24,000 | $1.1T | 20.96% | Put |
| 2 | IWMISHARES TR | 28,000 | $574.8B | 11.11% | Put |
| 3 | TVTXTRAVERE THERAPEUTICS INC | 4,958,000 | $127.8B | 2.47% | |
| 4 | INCYINCYTE CORP | 1,524,000 | $121.0B | 2.34% | |
| 5 | BIIBBIOGEN INC | 572,000 | $120.5B | 2.33% | |
| 6 | PTCTPTC THERAPEUTICS INC | 3,036,000 | $113.3B | 2.19% | |
| 7 | MRTXEURMIRATI THERAPEUTICS INC | 1,364,000 | $112.1B | 2.17% | |
| 8 | HDHOME DEPOT INC | 349,897 | $104.7B | 2.03% | |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 1,396,000 | $102.0B | 1.97% | |
| 10 | SUPNSUPERNUS PHARMACEUTICALS INC | 3,100,000 | $100.2B | 1.94% | |
| 11 | MDGLMADRIGAL PHARMACEUTICALS INC | 978,000 | $96.0B | 1.86% | |
| 12 | ENTAENANTA PHARMACEUTICALS INC | 1,124,000 | $80.0B | 1.55% | |
| 13 | JAZZJAZZ PHARMACEUTICALS PLC | 472,000 | $73.5B | 1.42% | |
| 14 | CPRXCATALYST PHARMACEUTICALS INC | 8,372,000 | $69.4B | 1.34% | |
| 15 | DYHTARGET CORP | 321,698 | $68.3B | 1.32% | |
| 16 | CRSPCRISPR THERAPEUTICS AG | 1,024,000 | $64.3B | 1.24% | |
| 17 | VTRSVIATRIS INC | 5,800,000 | $63.1B | 1.22% | |
| 18 | ARGXARGENX SE | 200,000 | $63.1B | 1.22% | |
| 19 | CENTACENTRAL GARDEN & PET CO | 1,536,000 | $62.6B | 1.21% | |
| 20 | ILMNILLUMINA INC | 178,000 | $62.2B | 1.20% | |
| 21 | —BIOHAVEN PHARMACTL HLDG CO L | 524,000 | $62.1B | 1.20% | |
| 22 | —ORTHO CLINICAL DIAGNOSTICS H | 3,324,000 | $62.0B | 1.20% | |
| 23 | KHCKRAFT HEINZ CO | 1,572,000 | $61.9B | 1.20% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 236,000 | $61.6B | 1.19% | |
| 25 | NBIXNEUROCRINE BIOSCIENCES INC | 650,000 | $60.9B | 1.18% | |
| 26 | BUDANHEUSER BUSCH INBEV SA/NV | 978,000 | $58.7B | 1.14% | |
| 27 | REGNREGENERON PHARMACEUTICALS | 84,000 | $58.7B | 1.13% | |
| 28 | FIVEFIVE BELOW INC | 361,745 | $57.3B | 1.11% | |
| 29 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 5,836,000 | $54.1B | 1.05% | |
| 30 | MDTMEDTRONIC PLC | 468,000 | $51.9B | 1.00% | |
| 31 | CLCOLGATE PALMOLIVE CO | 636,000 | $48.2B | 0.93% | |
| 32 | ALKSALKERMES PLC | 1,824,000 | $48.0B | 0.93% | |
| 33 | AZOAUTOZONE INC | 22,481 | $46.0B | 0.89% | |
| 34 | WMTWALMART INC | 300,894 | $44.8B | 0.87% | |
| 35 | UBERUBER TECHNOLOGIES INC | 1,236,000 | $44.1B | 0.85% | |
| 36 | MGNXMACROGENICS INC | 5,000,000 | $44.0B | 0.85% | |
| 37 | POSTPOST HLDGS INC | 636,000 | $44.0B | 0.85% | |
| 38 | GOOGLALPHABET INC | 15,000 | $41.7B | 0.81% | |
| 39 | PCRXPACIRA BIOSCIENCES INC | 524,000 | $40.0B | 0.77% | |
| 40 | AZNASTRAZENECA PLC | 592,000 | $39.3B | 0.76% | |
| 41 | —ZYMEWORKS INC | 5,760,000 | $37.7B | 0.73% | |
| 42 | MSFTMICROSOFT CORP | 120,000 | $37.0B | 0.72% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 80,000 | $36.5B | 0.70% | |
| 44 | ENRENERGIZER HLDGS INC NEW | 1,148,000 | $35.3B | 0.68% | |
| 45 | —AVALO THERAPEUTICS INC | 47,576,000 | $34.5B | 0.67% | |
| 46 | TSVT*2SEVENTY BIO INC | 2,000,000 | $34.1B | 0.66% | |
| 47 | —FORMA THERAPEUTICS HLDGS INC | 3,200,000 | $29.8B | 0.58% | |
| 48 | TOSTTOAST INC | 1,324,000 | $28.8B | 0.56% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 45,000 | $26.6B | 0.51% | |
| 50 | DECKDECKERS OUTDOOR CORP | 94,702 | $25.9B | 0.50% | |
| 51 | MDLZMONDELEZ INTL INC | 400,000 | $25.1B | 0.49% | |
| 52 | ATECALPHATEC HLDGS INC | 2,036,000 | $23.4B | 0.45% | |
| 53 | METAMETA PLATFORMS INC | 100,000 | $22.2B | 0.43% | |
| 54 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 17,100,000 | $22.1B | 0.43% | |
| 55 | FTDRFRONTDOOR INC | 692,000 | $20.7B | 0.40% | |
| 56 | FRPTFRESHPET INC | 200,000 | $20.5B | 0.40% | |
| 57 | JPMJPMORGAN CHASE & CO | 150,000 | $20.4B | 0.40% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 180,000 | $19.6B | 0.38% | |
| 59 | XERSXERIS BIOPHARMA HOLDINGS INC | 7,464,993 | $19.1B | 0.37% | |
| 60 | WYNNWYNN RESORTS LTD | 236,000 | $18.8B | 0.36% | |
| 61 | BBYBEST BUY INC | 200,000 | $18.2B | 0.35% | |
| 62 | RHRH | 49,913 | $16.3B | 0.31% | |
| 63 | NRXPWNRX PHARMACEUTICALS INC | 6,259,781 | $15.3B | 0.30% | |
| 64 | ADVADVANTAGE SOLUTIONS INC | 2,400,000 | $15.3B | 0.30% | |
| 65 | VYGRVOYAGER THERAPEUTICS INC | 2,000,000 | $15.2B | 0.29% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 50,000 | $15.1B | 0.29% | |
| 67 | —WHOLE EARTH BRANDS INC | 1,800,000 | $12.9B | 0.25% | |
| 68 | BNTXBIONTECH SE | 75,000 | $12.8B | 0.25% | |
| 69 | ATERUSDATERIAN INC | 5,233,572 | $12.7B | 0.25% | |
| 70 | 290ACHINOOK THERAPEUTICS INC | 756,000 | $12.4B | 0.24% | |
| 71 | —BROOKLYN IMMUNOTHERAPEUTICS | 5,500,000 | $11.3B | 0.22% | |
| 72 | EGRXEAGLE PHARMACEUTICALS INC | 224,000 | $11.1B | 0.21% | |
| 73 | SPBSPECTRUM BRANDS HLDGS INC NE | 120,000 | $10.6B | 0.21% | |
| 74 | SAMBOSTON BEER INC | 27,000 | $10.5B | 0.20% | |
| 75 | DTDYNATRACE INC | 212,000 | $10.0B | 0.19% | |
| 76 | OLPXOLAPLEX HLDGS INC | 636,000 | $9.9B | 0.19% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 82,000 | $9.0B | 0.17% | |
| 78 | DDOGDATADOG INC | 56,000 | $8.5B | 0.16% | |
| 79 | —AMRYT PHARMA PLC | 1,000,000 | $8.3B | 0.16% | |
| 80 | AHCOADAPTHEALTH CORP | 500,000 | $8.0B | 0.15% | |
| 81 | PPCPILGRIMS PRIDE CORP | 300,000 | $7.5B | 0.15% | |
| 82 | SNOWSNOWFLAKE INC | 32,000 | $7.3B | 0.14% | |
| 83 | —EYENOVIA INC | 2,296,621 | $7.0B | 0.14% | |
| 84 | IMCRIMMUNOCORE HLDGS PLC | 180,000 | $5.4B | 0.10% | |
| 85 | —EDESA BIOTECH INC | 1,456,591 | $4.3B | 0.08% | |
| 86 | ASMBASSEMBLY BIOSCIENCES INC | 2,000,000 | $4.1B | 0.08% | |
| 87 | ADILADIAL PHARMACEUTICALS INC | 1,817,454 | $3.7B | 0.07% | |
| 88 | —REMARK HLDGS INC | 4,237,290 | $3.5B | 0.07% | |
| 89 | ERYP1EURERYTECH PHARMA | 1,944,075 | $3.4B | 0.07% | |
| 90 | ADXNUSDADDEX THERAPEUTICS LTD | 568,088 | $2.9B | 0.06% | |
| 91 | TPRTAPESTRY INC | 77,594 | $2.9B | 0.06% | |
| 92 | USAUU S GOLD CORP | 408,627 | $2.9B | 0.06% | |
| 93 | VSTMVERASTEM INC | 2,000,000 | $2.8B | 0.05% | |
| 94 | SIENUSDSIENTRA INC | 1,200,000 | $2.7B | 0.05% | |
| 95 | AYTUUSDAYTU BIOPHARMA INC | 2,379,936 | $2.6B | 0.05% | |
| 96 | —CALYXT INC | 2,283,220 | $2.4B | 0.05% | |
| 97 | TELATELA BIO INC | 192,000 | $2.2B | 0.04% | |
| 98 | —SHIFTPIXY INC | 2,850,000 | $2.2B | 0.04% | |
| 99 | —POLARITYTE INC | 8,461,842 | $2.1B | 0.04% | |
| 100 | BCTXWBRIACELL THERAPEUTICS CORP | 375,000 | $1.9B | 0.04% |
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