ARMISTICE CAPITAL, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$6.7B
Holdings
222
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUBSHUBSPOT INC | 12,037 | $6.9B | 103.06% | |
| 102 | CNTACENTESSA PHARMACEUTICALS PLC | 468,000 | $6.7B | 100.86% | |
| 103 | ORLYOREILLY AUTOMOTIVE INC | 4,149 | $5.9B | 89.08% | |
| 104 | MUSAMURPHY USA INC | 12,408 | $5.8B | 87.37% | |
| 105 | CPNGCOUPANG INC | 264,375 | $5.8B | 86.89% | |
| 106 | CMGCHIPOTLE MEXICAN GRILL INC | 114,000 | $5.7B | 85.79% | |
| 107 | PFEPFIZER INC | 211,740 | $5.4B | 80.41% | |
| 108 | BBYBEST BUY INC | 72,144 | $5.3B | 79.59% | |
| 109 | PDSBPDS BIOTECHNOLOGY CORP | 4,419,000 | $5.3B | 78.81% | |
| 110 | LOWLOWES COS INC | 22,147 | $5.2B | 77.41% | |
| 111 | BSXBOSTON SCIENTIFIC CORP | 49,762 | $5.0B | 75.24% | |
| 112 | SHWSHERWIN WILLIAMS CO | 14,018 | $4.9B | 73.36% | |
| 113 | MDCXMEDICUS PHARMA LTD | 1,266,000 | $4.7B | 70.58% | |
| 114 | VNRXVOLITIONRX LTD | 8,206,430 | $4.7B | 70.12% | |
| 115 | LVSLAS VEGAS SANDS CORP | 120,822 | $4.7B | 69.95% | |
| 116 | EWEDWARDS LIFESCIENCES CORP | 62,995 | $4.6B | 68.43% | |
| 117 | XEJACCURAY INC | 2,536,000 | $4.5B | 68.03% | |
| 118 | MGNIMAGNITE INC | 389,000 | $4.4B | 66.52% | |
| 119 | VRNAVERONA PHARMA PLC | 68,201 | $4.3B | 64.90% | |
| 120 | LENLENNAR CORP | 35,000 | $4.0B | 60.21% | |
| 121 | FERGFERGUSON ENTERPRISES INC | 24,000 | $3.8B | 57.63% | |
| 122 | VRCAVERRICA PHARMACEUTICALS INC | 8,567,400 | $3.8B | 56.78% | |
| 123 | RDDTREDDIT INC | 36,000 | $3.8B | 56.60% | |
| 124 | ULTAULTA BEAUTY INC | 10,236 | $3.8B | 56.23% | |
| 125 | CBUSCIBUS INC | 1,948,000 | $3.6B | 54.59% | |
| 126 | RXSTRXSIGHT INC | 142,036 | $3.6B | 53.75% | |
| 127 | ANROALTO NEUROSCIENCE INC | 1,600,000 | $3.5B | 51.80% | |
| 128 | LEVILEVI STRAUSS & CO NEW | 220,000 | $3.4B | 51.40% | |
| 129 | SCLXUSDSCILEX HOLDING CO | 13,792,000 | $3.4B | 51.37% | |
| 130 | SYRESPYRE THERAPEUTICS INC | 200,000 | $3.2B | 48.36% | |
| 131 | ASAMER SPORTS INC | 108,994 | $2.9B | 43.66% | |
| 132 | SPOTSPOTIFY TECHNOLOGY S A | 5,059 | $2.8B | 41.70% | |
| 133 | RMTIROCKWELL MED INC | 2,366,144 | $2.7B | 40.07% | |
| 134 | CPRICAPRI HOLDINGS LIMITED | 135,000 | $2.7B | 39.92% | |
| 135 | FGENEURFIBROGEN INC | 8,500,000 | $2.6B | 39.48% | |
| 136 | NTLAINTELLIA THERAPEUTICS INC | 364,000 | $2.6B | 38.79% | |
| 137 | —NIOCORP DEVS LTD | 1,306,273 | $2.6B | 38.57% | |
| 138 | TOONKARTOON STUDIOS INC. | 4,095,934 | $2.5B | 38.11% | |
| 139 | SPCBSUPERCOM LTD NEW | 363,470 | $2.4B | 36.28% | |
| 140 | VSCOVICTORIAS SECRET AND CO | 120,000 | $2.2B | 33.42% | |
| 141 | CRISCURIS INC | 1,033,368 | $2.2B | 32.52% | |
| 142 | —MURAL ONCOLOGY PUB LTD CO | 1,722,000 | $2.2B | 32.52% | |
| 143 | —MACKENZIE RLTY CAP INC | 1,445,735 | $2.2B | 32.50% | |
| 144 | —STARDUST PWR INC | 4,526,000 | $2.1B | 31.99% | |
| 145 | DYHTARGET CORP | 19,733 | $2.1B | 30.86% | |
| 146 | ZURAZURA BIO LTD | 1,536,000 | $2.0B | 29.70% | |
| 147 | CLDICALIDI BIOTHERAPEUTICS INC | 3,322,000 | $1.9B | 28.19% | |
| 148 | AZNASTRAZENECA PLC | 24,000 | $1.8B | 26.44% | |
| 149 | ENLVENLIVEX THERAPEUTICS LTD | 1,781,931 | $1.7B | 25.91% | |
| 150 | INTSINTENSITY THERAPEUTICS INC | 872,547 | $1.7B | 25.76% | |
| 151 | BJRIBJS RESTAURANTS INC | 50,000 | $1.7B | 25.67% | |
| 152 | PMNEURPROMIS NEUROSCIENCES INC | 2,334,826 | $1.6B | 24.34% | |
| 153 | CRBPCORBUS PHARMACEUTICALS HLDGS | 250,000 | $1.3B | 19.90% | |
| 154 | 0H8EACCELERATE DIAGNOSTICS INC | 1,879,227 | $1.3B | 19.74% | |
| 155 | KAPAKAIROS PHARMA LTD | 1,404,000 | $1.3B | 19.70% | |
| 156 | MBRXMOLECULIN BIOTECH INC | 1,250,000 | $1.2B | 18.24% | |
| 157 | OXBROXBRIDGE RE HLDGS LTD | 622,165 | $1.2B | 17.62% | |
| 158 | KMXCARMAX INC | 14,980 | $1.2B | 17.49% | |
| 159 | WKSPWORKSPORT LTD | 360,501 | $1.1B | 17.24% | |
| 160 | CVNACARVANA CO | 5,055 | $1.1B | 15.84% | |
| 161 | ICUSEASTAR MEDICAL HOLDING CORP | 613,241 | $1.0B | 15.26% | |
| 162 | TRUTRANSUNION | 12,000 | $995.9M | 14.93% | |
| 163 | PTNTPALATIN TECHNOLOGIES INC | 1,671,595 | $974.4M | 14.60% | |
| 164 | FDMT4D MOLECULAR THERAPEUTICS IN | 300,000 | $969.0M | 14.52% | |
| 165 | BUWABIO RAD LABS INC | 3,827 | $932.1M | 13.97% | |
| 166 | ANY1EURSPHERE 3D CORP NEW | 2,204,934 | $878.7M | 13.17% | |
| 167 | GHDBRAINSTORM CELL THERAPEUTICS | 690,666 | $870.2M | 13.04% | |
| 168 | COSMCOSMOS HEALTH INC | 1,917,710 | $836.1M | 12.53% | |
| 169 | EKSOEUREKSO BIONICS HLDGS INC | 2,042,382 | $823.1M | 12.34% | |
| 170 | MTVAMETAVIA INC | 525,605 | $809.4M | 12.13% | |
| 171 | NKTREURNEKTAR THERAPEUTICS | 1,036,000 | $704.5M | 10.56% | |
| 172 | GOVXGEOVAX LABS INC | 662,885 | $702.7M | 10.53% | |
| 173 | MYNZMAINZ BIOMED N V | 196,600 | $631.1M | 9.46% | |
| 174 | GROY/WSGOLD ROYALTY CORP | 2,200,000 | $550.0M | 8.24% | |
| 175 | MNTSMOMENTUS INC | 264,227 | $528.5M | 7.92% | |
| 176 | AEMDEURAETHLON MED INC | 1,427,946 | $511.2M | 7.66% | |
| 177 | SPGIS&P GLOBAL INC | 1,005 | $510.6M | 7.65% | |
| 178 | —DIH HLDG US INC | 2,078,000 | $480.6M | 7.20% | |
| 179 | INTCINTEL CORP | 20,603 | $467.9M | 7.01% | |
| 180 | DRMADERMATA THERAPEUTICS INC | 411,000 | $443.9M | 6.65% | |
| 181 | EVGNEVOGENE LTD | 316,024 | $395.0M | 5.92% | |
| 182 | LMFALM FDG AMER INC | 309,994 | $384.4M | 5.76% | |
| 183 | CYCCEURCYCLACEL PHARMACEUTICALS INC | 1,269,485 | $354.4M | 5.31% | |
| 184 | BKYIBIO-KEY INTL INC | 440,457 | $347.5M | 5.21% | |
| 185 | IVPRINSPIRE VETERINARY PARTNER | 202,896 | $347.0M | 5.20% | |
| 186 | CELZCREATIVE MED TECHNOLOGY HLDG | 148,000 | $321.2M | 4.81% | |
| 187 | KMTSKESTRA MED TECHNOLOGIES LTD | 12,500 | $311.5M | 4.67% | |
| 188 | IPDNPROFESSIONAL DVRSTY NTWORK I | 113,453 | $284.8M | 4.27% | |
| 189 | MTEKMARIS TECH LTD | 1,261,058 | $277.4M | 4.16% | |
| 190 | LLYELI LILLY & CO | 315 | $260.2M | 3.90% | |
| 191 | BEATWHEARTBEAM INC | 500,000 | $255.0M | 3.82% | |
| 192 | AIIDT STAMP INC | 130,000 | $252.2M | 3.78% | |
| 193 | NXGLWNEXGEL INC | 550,000 | $249.5M | 3.74% | |
| 194 | ASMBASSEMBLY BIOSCIENCES INC | 23,858 | $228.1M | 3.42% | |
| 195 | CEROCERO THERAPEUTICS HLDGS INC | 312,000 | $227.8M | 3.41% | |
| 196 | STKHSTEAKHOLDER FOODS LTD | 158,941 | $163.7M | 2.45% | |
| 197 | ELANELANCO ANIMAL HEALTH INC | 13,105 | $137.6M | 2.06% | |
| 198 | APCXWAPPTECH PMTS CORP | 715,000 | $126.8M | 1.90% | |
| 199 | PALIPALISADE BIO INC | 144,764 | $98.6M | 1.48% | |
| 200 | ONFOWONFOLIO HOLDINGS INC | 400,000 | $92.0M | 1.38% |