ARMISTICE CAPITAL, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$6.9B
Holdings
225
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,250,000 | $1.7M | 0.03% | Put |
| 2 | IWMISHARES TR | 4,900,000 | $874K | 0.01% | Put |
| 3 | NBIXNEUROCRINE BIOSCIENCES INC | 1,592,000 | $161K | 0.00% | |
| 4 | TVTXTRAVERE THERAPEUTICS INC | 7,148,000 | $160K | 0.00% | |
| 5 | SUPNSUPERNUS PHARMACEUTICALS INC | 4,350,000 | $157K | 0.00% | |
| 6 | PTCTPTC THERAPEUTICS INC | 2,924,000 | $141K | 0.00% | |
| 7 | MRTXEURMIRATI THERAPEUTICS INC | 3,692,000 | $137K | 0.00% | |
| 8 | INCYINCYTE CORP | 1,872,000 | $135K | 0.00% | |
| 9 | BIIBBIOGEN INC | 450,000 | $125K | 0.00% | |
| 10 | GSKGSK PLC | 3,236,000 | $115K | 0.00% | |
| 11 | MDGLMADRIGAL PHARMACEUTICALS INC | 401,000 | $96K | 0.00% | Call |
| 12 | AMZNAMAZON COM INC | 924,000 | $95K | 0.00% | |
| 13 | EXASEXACT SCIENCES CORP | 1,356,000 | $91K | 0.00% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 192,000 | $90K | 0.00% | |
| 15 | XRAYDENTSPLY SIRONA INC | 2,256,000 | $88K | 0.00% | |
| 16 | ARGXARGENX SE | 224,000 | $83K | 0.00% | |
| 17 | GOOGLALPHABET INC | 800,000 | $82K | 0.00% | |
| 18 | ENTAENANTA PHARMACEUTICALS INC | 2,012,000 | $81K | 0.00% | |
| 19 | AGIOAGIOS PHARMACEUTICALS INC | 3,460,000 | $79K | 0.00% | |
| 20 | FRPTFRESHPET INC | 1,187,000 | $78K | 0.00% | |
| 21 | ALKSALKERMES PLC | 2,724,000 | $76K | 0.00% | |
| 22 | OGNORGANON & CO | 3,200,000 | $75K | 0.00% | |
| 23 | CLCOLGATE PALMOLIVE CO | 946,000 | $71K | 0.00% | |
| 24 | JNJJOHNSON & JOHNSON | 457,883 | $70K | 0.00% | |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 220,000 | $69K | 0.00% | |
| 26 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 4,100,000 | $63K | 0.00% | |
| 27 | MSFTMICROSOFT CORP | 202,676 | $58K | 0.00% | |
| 28 | SWAVUSDSHOCKWAVE MED INC | 256,000 | $55K | 0.00% | |
| 29 | MDTMEDTRONIC PLC | 678,000 | $54K | 0.00% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 208,000 | $53K | 0.00% | |
| 31 | CENTACENTRAL GARDEN & PET CO | 1,364,000 | $53K | 0.00% | |
| 32 | 0VVBPARAMOUNT GLOBAL | 2,064,000 | $46K | 0.00% | |
| 33 | NVONOVO-NORDISK A S | 292,000 | $46K | 0.00% | |
| 34 | POSTPOST HLDGS INC | 508,410 | $45K | 0.00% | |
| 35 | AUPHAURINIA PHARMACEUTICALS INC | 4,172,000 | $45K | 0.00% | |
| 36 | OPHTEURIVERIC BIO INC | 1,836,000 | $44K | 0.00% | |
| 37 | FGENEURFIBROGEN INC | 2,312,000 | $43K | 0.00% | |
| 38 | MGNXMACROGENICS INC | 5,960,000 | $42K | 0.00% | |
| 39 | BHVNBIOHAVEN LTD | 3,124,000 | $42K | 0.00% | |
| 40 | REGNREGENERON PHARMACEUTICALS | 52,000 | $42K | 0.00% | |
| 41 | —DICE THERAPEUTICS INC | 1,376,000 | $39K | 0.00% | |
| 42 | CRSPCRISPR THERAPEUTICS AG | 824,000 | $37K | 0.00% | |
| 43 | UBERUBER TECHNOLOGIES INC | 1,092,000 | $34K | 0.00% | |
| 44 | TOSTTOAST INC | 1,820,370 | $32K | 0.00% | |
| 45 | KHCKRAFT HEINZ CO | 850,000 | $32K | 0.00% | |
| 46 | DOCUDOCUSIGN INC | 524,000 | $30K | 0.00% | |
| 47 | OFIXORTHOFIX MED INC | 1,836,000 | $30K | 0.00% | |
| 48 | EVBGEUREVERBRIDGE INC | 850,000 | $29K | 0.00% | |
| 49 | CDNACAREDX INC | 3,136,000 | $28K | 0.00% | |
| 50 | VYGRVOYAGER THERAPEUTICS INC | 3,524,000 | $27K | 0.00% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 42,000 | $24K | 0.00% | |
| 52 | HASHASBRO INC | 437,500 | $23K | 0.00% | |
| 53 | XNCRXENCOR INC | 836,000 | $23K | 0.00% | |
| 54 | YUMYUM BRANDS INC | 181,000 | $23K | 0.00% | |
| 55 | SPBSPECTRUM BRANDS HLDGS INC NE | 355,000 | $23K | 0.00% | |
| 56 | ERASERASCA INC | 7,350,000 | $22K | 0.00% | |
| 57 | HZNPHORIZON THERAPEUTICS PUB L | 208,000 | $22K | 0.00% | |
| 58 | RIGLUSDRIGEL PHARMACEUTICALS INC | 17,024,000 | $22K | 0.00% | |
| 59 | LOWLOWES COS INC | 111,729 | $22K | 0.00% | |
| 60 | FT2FIRST HORIZON CORPORATION | 1,236,000 | $21K | 0.00% | |
| 61 | ROSTROSS STORES INC | 200,000 | $21K | 0.00% | |
| 62 | WOOFOOT LOCKER INC | 500,000 | $19K | 0.00% | |
| 63 | WDAYWORKDAY INC | 92,000 | $19K | 0.00% | |
| 64 | ENRENERGIZER HLDGS INC NEW | 560,000 | $19K | 0.00% | |
| 65 | LULULULULEMON ATHLETICA INC | 50,000 | $18K | 0.00% | |
| 66 | DDOGDATADOG INC | 260,000 | $18K | 0.00% | |
| 67 | DECKDECKERS OUTDOOR CORP | 41,626 | $18K | 0.00% | |
| 68 | IMCRIMMUNOCORE HLDGS PLC | 378,000 | $18K | 0.00% | |
| 69 | TSNTYSON FOODS INC | 298,000 | $17K | 0.00% | |
| 70 | AUTLAUTOLUS THERAPEUTICS PLC | 9,672,000 | $17K | 0.00% | |
| 71 | BKSYBLACKSKY TECHNOLOGY INC | 11,142,682 | $16K | 0.00% | |
| 72 | CMGCHIPOTLE MEXICAN GRILL INC | 9,200 | $15K | 0.00% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 150,000 | $15K | 0.00% | |
| 74 | ADBEADOBE SYSTEMS INCORPORATED | 40,000 | $15K | 0.00% | |
| 75 | KURAKURA ONCOLOGY INC | 1,236,000 | $15K | 0.00% | |
| 76 | BCYCBICYCLE THERAPEUTICS PLC | 736,000 | $15K | 0.00% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 168,000 | $14K | 0.00% | |
| 78 | SMPLSIMPLY GOOD FOODS CO | 339,982 | $13K | 0.00% | |
| 79 | ORLYOREILLY AUTOMOTIVE INC | 14,700 | $12K | 0.00% | |
| 80 | MCDMCDONALDS CORP | 45,000 | $12K | 0.00% | |
| 81 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 16,700,000 | $12K | 0.00% | |
| 82 | TGNATEGNA INC | 756,000 | $12K | 0.00% | |
| 83 | MTBM & T BK CORP | 100,000 | $11K | 0.00% | |
| 84 | CVSCVS HEALTH CORP | 156,000 | $11K | 0.00% | |
| 85 | WYNNWYNN RESORTS LTD | 104,865 | $11K | 0.00% | |
| 86 | IBRXIMMUNITYBIO INC | 5,795,927 | $10K | 0.00% | |
| 87 | JPMJPMORGAN CHASE & CO | 84,000 | $10K | 0.00% | |
| 88 | FIVNFIVE9 INC | 148,000 | $10K | 0.00% | |
| 89 | PRVBUSDPROVENTION BIO INC | 400,000 | $9K | 0.00% | |
| 90 | —FORGEROCK INC | 456,000 | $9K | 0.00% | |
| 91 | SLGLSOL GEL TECHNOLOGIES | 2,408,000 | $9K | 0.00% | |
| 92 | SSENTINELONE INC | 536,000 | $8K | 0.00% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 92,000 | $8K | 0.00% | |
| 94 | SPRBSPRUCE BIOSCIENCES INC | 3,928,000 | $8K | 0.00% | |
| 95 | VMWEURVMWARE INC | 68,000 | $8K | 0.00% | |
| 96 | NARIUSDINARI MED INC | 136,000 | $8K | 0.00% | |
| 97 | NVDANVIDIA CORPORATION | 30,000 | $8K | 0.00% | |
| 98 | PODDINSULET CORP | 24,000 | $7K | 0.00% | |
| 99 | REKRREKOR SYSTEMS INC | 6,015,147 | $7K | 0.00% | |
| 100 | —AVALO THERAPEUTICS INC | 4,415,000 | $7K | 0.00% |
Page 1 of 3Next