ARMISTICE CAPITAL, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$7540.6T
Holdings
335
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,600,000 | $1883.1T | 24.97% | Put |
| 2 | IWMISHARES TR | 8,800,000 | $1850.6T | 24.54% | Put |
| 3 | PTCTPTC THERAPEUTICS INC | 6,764,000 | $196.8T | 2.61% | |
| 4 | CYTKCYTOKINETICS INC | 2,225,688 | $156.0T | 2.07% | Call |
| 5 | NBIXNEUROCRINE BIOSCIENCES INC | 1,023,739 | $141.2T | 1.87% | |
| 6 | INCYINCYTE CORP | 2,187,181 | $124.6T | 1.65% | |
| 7 | SUPNSUPERNUS PHARMACEUTICALS INC | 3,572,000 | $121.8T | 1.62% | |
| 8 | ARGXARGENX SE | 264,000 | $103.9T | 1.38% | |
| 9 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 5,900,000 | $92.8T | 1.23% | |
| 10 | AGIOAGIOS PHARMACEUTICALS INC | 2,964,000 | $86.7T | 1.15% | |
| 11 | IMVTIMMUNOVANT INC | 2,164,000 | $69.9T | 0.93% | |
| 12 | SNYSANOFI | 1,298,000 | $63.1T | 0.84% | |
| 13 | AUPHAURINIA PHARMACEUTICALS INC | 12,260,000 | $61.4T | 0.81% | |
| 14 | XRAYDENTSPLY SIRONA INC | 1,747,055 | $58.0T | 0.77% | |
| 15 | TVTXTRAVERE THERAPEUTICS INC | 7,500,000 | $57.8T | 0.77% | |
| 16 | MDTMEDTRONIC PLC | 632,359 | $55.1T | 0.73% | |
| 17 | OFIXORTHOFIX MED INC | 3,700,000 | $53.7T | 0.71% | |
| 18 | NVROEURNEVRO CORP | 3,624,000 | $52.3T | 0.69% | |
| 19 | NVONOVO-NORDISK A S | 400,000 | $51.4T | 0.68% | |
| 20 | EXASEXACT SCIENCES CORP | 730,648 | $50.5T | 0.67% | |
| 21 | DOCUDOCUSIGN INC | 803,675 | $47.9T | 0.63% | |
| 22 | IRWDIRONWOOD PHARMACEUTICALS INC | 5,400,000 | $47.0T | 0.62% | |
| 23 | KOCOCA COLA CO | 752,662 | $46.0T | 0.61% | |
| 24 | MDGLMADRIGAL PHARMACEUTICALS INC | 168,000 | $44.9T | 0.59% | |
| 25 | GRFSGRIFOLS S A | 6,648,000 | $44.4T | 0.59% | |
| 26 | BHVNBIOHAVEN LTD | 799,263 | $43.7T | 0.58% | |
| 27 | KURAKURA ONCOLOGY INC | 2,048,000 | $43.7T | 0.58% | |
| 28 | VYGRVOYAGER THERAPEUTICS INC | 4,672,000 | $43.5T | 0.58% | |
| 29 | HUMHUMANA INC | 125,184 | $43.4T | 0.58% | |
| 30 | SBUXSTARBUCKS CORP | 470,070 | $43.0T | 0.57% | |
| 31 | BUDANHEUSER BUSCH INBEV SA/NV | 702,000 | $42.7T | 0.57% | |
| 32 | BCYCBICYCLE THERAPEUTICS PLC | 1,672,000 | $41.6T | 0.55% | |
| 33 | GSKGSK PLC | 964,000 | $41.3T | 0.55% | |
| 34 | SHAKSHAKE SHACK INC | 342,954 | $35.7T | 0.47% | |
| 35 | MGNXMACROGENICS INC | 2,400,000 | $35.3T | 0.47% | |
| 36 | KELKELLANOVA | 577,920 | $33.1T | 0.44% | |
| 37 | TMCITREACE MED CONCEPTS INC | 2,400,000 | $31.3T | 0.42% | |
| 38 | KVUEKENVUE INC | 1,443,029 | $31.0T | 0.41% | |
| 39 | AUTLAUTOLUS THERAPEUTICS PLC | 4,672,000 | $29.8T | 0.40% | |
| 40 | SAMBOSTON BEER INC | 96,199 | $29.3T | 0.39% | |
| 41 | FIVNFIVE9 INC | 461,106 | $28.6T | 0.38% | |
| 42 | DYNDYNE THERAPEUTICS INC | 1,000,000 | $28.4T | 0.38% | |
| 43 | THSTREEHOUSE FOODS INC | 698,000 | $27.2T | 0.36% | |
| 44 | PRTAPROTHENA CORP PLC | 1,096,000 | $27.1T | 0.36% | |
| 45 | POSTPOST HLDGS INC | 252,127 | $26.8T | 0.36% | |
| 46 | NOMDNOMAD FOODS LTD | 1,351,510 | $26.4T | 0.35% | |
| 47 | SSFSENSIENT TECHNOLOGIES CORP | 379,000 | $26.2T | 0.35% | |
| 48 | TXRHTEXAS ROADHOUSE INC | 168,780 | $26.1T | 0.35% | |
| 49 | SYYSYSCO CORP | 314,625 | $25.5T | 0.34% | |
| 50 | PENNPENN ENTERTAINMENT INC | 1,377,037 | $25.1T | 0.33% | |
| 51 | CPBCAMPBELL SOUP CO | 550,364 | $24.5T | 0.32% | |
| 52 | TOSTTOAST INC | 934,687 | $23.3T | 0.31% | |
| 53 | BILLBILL HOLDINGS INC | 334,063 | $23.0T | 0.30% | |
| 54 | RIGLUSDRIGEL PHARMACEUTICALS INC | 15,360,000 | $22.7T | 0.30% | |
| 55 | LOWLOWES COS INC | 87,791 | $22.4T | 0.30% | |
| 56 | SKAASKECHERS U S A INC | 364,340 | $22.3T | 0.30% | |
| 57 | AMZNAMAZON COM INC | 123,437 | $22.3T | 0.30% | |
| 58 | XNCRXENCOR INC | 1,000,000 | $22.1T | 0.29% | |
| 59 | REGNREGENERON PHARMACEUTICALS | 22,987 | $22.1T | 0.29% | |
| 60 | ADBEADOBE INC | 43,626 | $22.0T | 0.29% | |
| 61 | XOMEXXON MOBIL CORP | 189,300 | $22.0T | 0.29% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 51,980 | $21.7T | 0.29% | |
| 63 | ENTAENANTA PHARMACEUTICALS INC | 1,236,000 | $21.6T | 0.29% | |
| 64 | BIIBBIOGEN INC | 100,049 | $21.6T | 0.29% | |
| 65 | SWAVUSDSHOCKWAVE MED INC | 66,169 | $21.5T | 0.29% | |
| 66 | GOOGLALPHABET INC | 140,579 | $21.2T | 0.28% | |
| 67 | FGENEURFIBROGEN INC | 8,936,000 | $21.0T | 0.28% | Call |
| 68 | MSFTMICROSOFT CORP | 49,689 | $20.9T | 0.28% | |
| 69 | FRPTFRESHPET INC | 174,107 | $20.2T | 0.27% | |
| 70 | CRLCHARLES RIV LABS INTL INC | 69,882 | $18.9T | 0.25% | |
| 71 | ALKSALKERMES PLC | 672,218 | $18.2T | 0.24% | |
| 72 | ROSTROSS STORES INC | 123,542 | $18.1T | 0.24% | |
| 73 | SILKSILK RD MED INC | 956,000 | $17.5T | 0.23% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 42,977 | $17.2T | 0.23% | |
| 75 | DP8CERVOMED INC | 734,363 | $17.1T | 0.23% | |
| 76 | SPBSPECTRUM BRANDS HLDGS INC NE | 191,568 | $17.1T | 0.23% | |
| 77 | KDPKEURIG DR PEPPER INC | 519,139 | $15.9T | 0.21% | |
| 78 | ULTAULTA BEAUTY INC | 28,503 | $14.9T | 0.20% | |
| 79 | UBERUBER TECHNOLOGIES INC | 193,296 | $14.9T | 0.20% | |
| 80 | CHRCHURCHILL DOWNS INC | 119,304 | $14.8T | 0.20% | |
| 81 | PLNTPLANET FITNESS INC | 234,271 | $14.7T | 0.19% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 200,000 | $14.5T | 0.19% | |
| 83 | DDOGDATADOG INC | 110,121 | $13.6T | 0.18% | |
| 84 | SNSHARKNINJA INC | 213,696 | $13.3T | 0.18% | |
| 85 | ELLAUDER ESTEE COS INC | 86,073 | $13.3T | 0.18% | |
| 86 | CRSPCRISPR THERAPEUTICS AG | 192,000 | $13.1T | 0.17% | |
| 87 | EATBRINKER INTL INC | 260,000 | $12.9T | 0.17% | |
| 88 | ERASERASCA INC | 6,172,000 | $12.7T | 0.17% | |
| 89 | DYHTARGET CORP | 71,663 | $12.7T | 0.17% | |
| 90 | PFGCPERFORMANCE FOOD GROUP CO | 154,390 | $11.5T | 0.15% | |
| 91 | 0VVBPARAMOUNT GLOBAL | 967,308 | $11.4T | 0.15% | |
| 92 | GBYSANGAMO THERAPEUTICS INC | 16,958,477 | $11.4T | 0.15% | |
| 93 | WDAYWORKDAY INC | 41,312 | $11.3T | 0.15% | |
| 94 | NVDANVIDIA CORPORATION | 12,453 | $11.3T | 0.15% | |
| 95 | SSENTINELONE INC | 460,125 | $10.7T | 0.14% | |
| 96 | NARIUSDINARI MED INC | 222,751 | $10.7T | 0.14% | |
| 97 | IMCRIMMUNOCORE HLDGS PLC | 164,000 | $10.7T | 0.14% | |
| 98 | —DANIMER SCIENTIFIC INC | 9,410,000 | $10.3T | 0.14% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 9,010 | $10.2T | 0.13% | |
| 100 | WRBYWARBY PARKER INC | 736,000 | $10.0T | 0.13% |
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