ARMISTICE CAPITAL, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.6B
Holdings
116
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 27,000 | $1.2T | 20688.24% | Put |
| 2 | AQLTISHARES TR | 27,000 | $619.3B | 11085.50% | Put |
| 3 | —CERECOR INC | 39,100,000 | $127.9B | 2288.65% | |
| 4 | BIIBBIOGEN INC | 368,000 | $127.4B | 2280.95% | |
| 5 | VRTXVERTEX PHARMACEUTICALS INC | 600,000 | $121.0B | 2165.52% | |
| 6 | BMYBRISTOL-MYERS SQUIBB CO | 1,678,000 | $112.1B | 2007.03% | |
| 7 | MRTXEURMIRATI THERAPEUTICS INC | 660,000 | $106.6B | 1908.33% | |
| 8 | SUPNSUPERNUS PHARMACEUTICALS INC | 3,324,000 | $102.3B | 1832.00% | |
| 9 | ALKSALKERMES PLC | 3,900,000 | $95.6B | 1711.75% | |
| 10 | PTCTPTC THERAPEUTICS INC | 2,092,000 | $88.4B | 1582.89% | |
| 11 | ENTAENANTA PHARMACEUTICALS INC | 2,000,000 | $88.0B | 1575.57% | |
| 12 | IOVAIOVANCE BIOTHERAPEUTICS INC | 3,372,000 | $87.7B | 1570.54% | |
| 13 | REGNREGENERON PHARMACEUTICALS | 156,000 | $87.1B | 1559.67% | |
| 14 | AMZNAMAZON COM INC | 25,000 | $86.0B | 1539.48% | |
| 15 | TVTXTRAVERE THERAPEUTICS INC | 5,748,000 | $83.9B | 1501.15% | |
| 16 | BURLBURLINGTON STORES INC | 256,462 | $82.6B | 1478.15% | |
| 17 | INCYINCYTE CORP | 964,000 | $81.1B | 1451.71% | |
| 18 | —ZYMEWORKS INC | 2,000,000 | $69.4B | 1241.91% | |
| 19 | MDTMEDTRONIC PLC | 516,000 | $64.1B | 1146.52% | |
| 20 | CPBCAMPBELL SOUP CO | 1,312,000 | $59.8B | 1070.69% | |
| 21 | —BLUEBIRD BIO INC | 1,836,000 | $58.7B | 1051.00% | |
| 22 | VNDAVANDA PHARMACEUTICALS INC | 2,714,000 | $58.4B | 1044.97% | |
| 23 | MDGLMADRIGAL PHARMACEUTICALS INC | 592,000 | $57.7B | 1032.24% | |
| 24 | CPRXCATALYST PHARMACEUTICALS INC | 10,000,000 | $57.5B | 1029.25% | |
| 25 | LULULULULEMON ATHLETICA INC | 155,994 | $56.9B | 1019.11% | |
| 26 | UBERUBER TECHNOLOGIES INC | 1,092,000 | $54.7B | 979.69% | |
| 27 | ENRENERGIZER HLDGS INC NEW | 1,272,000 | $54.7B | 978.60% | |
| 28 | ARGXARGENX SE | 178,000 | $53.6B | 959.28% | |
| 29 | CLXCLOROX CO DEL | 278,000 | $50.0B | 895.27% | |
| 30 | —BIOHAVEN PHARMACTL HLDG CO L | 500,000 | $48.5B | 868.87% | |
| 31 | THTARGET HOSPITALITY CORP | 191,727 | $46.3B | 829.63% | |
| 32 | KOCOCA COLA CO | 824,000 | $44.6B | 798.09% | |
| 33 | HOLXHOLOGIC INC | 632,000 | $42.2B | 754.79% | |
| 34 | HAEHAEMONETICS CORP MASS | 624,000 | $41.6B | 744.34% | |
| 35 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 11,048,000 | $41.4B | 741.60% | |
| 36 | WSMWILLIAMS SONOMA INC | 257,180 | $41.1B | 734.96% | |
| 37 | 0VVBVIACOMCBS INC | 896,000 | $40.5B | 724.94% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 178,000 | $40.4B | 722.57% | |
| 39 | PFEPFIZER INC | 1,024,000 | $40.1B | 717.79% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 100,000 | $40.0B | 716.79% | |
| 41 | ASOACADEMY SPORTS & OUTDOORS IN | 925,326 | $38.2B | 683.07% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 75,000 | $37.8B | 677.27% | |
| 43 | CENTACENTRAL GARDEN & PET CO | 756,000 | $36.5B | 653.62% | |
| 44 | ROSTROSS STORES INC | 291,912 | $36.2B | 647.93% | |
| 45 | —ORTHO CLINICAL DIAGNOSTICS H | 1,672,000 | $35.8B | 640.79% | |
| 46 | ORLYOREILLY AUTOMOTIVE INC | 61,285 | $34.7B | 621.13% | |
| 47 | TWNKEURHOSTESS BRANDS INC | 2,092,000 | $33.9B | 606.26% | |
| 48 | BUDANHEUSER BUSCH INBEV SA/NV | 456,000 | $32.8B | 587.79% | |
| 49 | LWLAMB WESTON HLDGS INC | 400,000 | $32.3B | 577.53% | |
| 50 | WOOFOOT LOCKER INC | 505,187 | $31.1B | 557.32% | |
| 51 | WMTWALMART INC | 218,261 | $30.8B | 550.95% | |
| 52 | METAFACEBOOK INC | 84,000 | $29.2B | 522.83% | |
| 53 | MDLZMONDELEZ INTL INC | 456,000 | $28.5B | 509.65% | |
| 54 | —PROGENITY INC | 7,597,166 | $27.1B | 485.49% | |
| 55 | NSTGEURNANOSTRING TECHNOLOGIES INC | 416,000 | $27.0B | 482.46% | |
| 56 | SBUXSTARBUCKS CORP | 240,000 | $26.8B | 480.33% | |
| 57 | KOFCOCA-COLA FEMSA SAB DE CV | 492,000 | $26.0B | 466.14% | |
| 58 | MSFTMICROSOFT CORP | 96,000 | $26.0B | 465.51% | |
| 59 | CRSPCRISPR THERAPEUTICS AG | 158,000 | $25.6B | 457.87% | |
| 60 | NTRANATERA INC | 224,000 | $25.4B | 455.20% | |
| 61 | DC4DEXCOM INC | 58,000 | $24.8B | 443.31% | |
| 62 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 136,000 | $24.1B | 430.94% | |
| 63 | AXNX*AXONICS INC | 378,000 | $24.0B | 429.05% | |
| 64 | MAMASTERCARD INCORPORATED | 64,000 | $23.4B | 418.25% | |
| 65 | URBNURBAN OUTFITTERS INC | 563,936 | $23.2B | 416.09% | |
| 66 | ILMNILLUMINA INC | 44,000 | $20.8B | 372.70% | |
| 67 | —ADAMAS PHARMACEUTICALS INC | 3,856,000 | $20.4B | 364.45% | |
| 68 | AHCOADAPTHEALTH CORP | 736,000 | $20.2B | 361.12% | |
| 69 | NUVAGBPNUVASIVE INC | 296,000 | $20.1B | 359.13% | |
| 70 | KMBKIMBERLY-CLARK CORP | 148,000 | $19.8B | 354.42% | |
| 71 | CLCOLGATE PALMOLIVE CO | 236,000 | $19.2B | 343.66% | |
| 72 | 290ACHINOOK THERAPEUTICS INC | 1,236,000 | $17.5B | 312.39% | |
| 73 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 472,000 | $17.3B | 309.31% | |
| 74 | WYNNWYNN RESORTS LTD | 128,000 | $15.7B | 280.23% | |
| 75 | VYGRVOYAGER THERAPEUTICS INC | 3,716,000 | $15.3B | 274.71% | |
| 76 | ATECALPHATEC HLDGS INC | 1,000,000 | $15.3B | 274.23% | |
| 77 | HN9HANESBRANDS INC | 800,000 | $14.9B | 267.36% | |
| 78 | SIBNSI-BONE INC | 456,000 | $14.3B | 256.87% | |
| 79 | BNTXBIONTECH SE | 64,000 | $14.3B | 256.47% | |
| 80 | CROXCROCS INC | 117,300 | $13.7B | 244.66% | |
| 81 | ADVADVANTAGE SOLUTIONS INC | 1,200,000 | $12.9B | 231.77% | |
| 82 | —EYEGATE PHARMACEUTICALS INC | 3,346,601 | $12.2B | 218.06% | |
| 83 | MCXMCCORMICK & CO INC | 136,000 | $12.0B | 215.02% | |
| 84 | —WHOLE EARTH BRANDS INC | 820,000 | $11.9B | 212.83% | |
| 85 | BUWABIO RAD LABS INC | 18,000 | $11.6B | 207.59% | |
| 86 | TWTRUSDTWITTER INC | 150,000 | $10.3B | 184.76% | |
| 87 | DECKDECKERS OUTDOOR CORP | 26,000 | $10.0B | 178.73% | |
| 88 | SIENUSDSIENTRA INC | 1,200,000 | $9.6B | 170.98% | |
| 89 | TRIPTRIPADVISOR INC | 224,000 | $9.0B | 161.58% | |
| 90 | ASMBASSEMBLY BIOSCIENCES INC | 2,224,000 | $8.6B | 154.46% | |
| 91 | ACCOACCO BRANDS CORP | 836,000 | $7.2B | 129.15% | |
| 92 | AYTUUSDAYTU BIOPHARMA INC | 1,342,378 | $6.7B | 120.38% | |
| 93 | NOMDNOMAD FOODS LTD | 200,000 | $5.7B | 101.21% | |
| 94 | DNAYCODEX DNA INC | 200,000 | $4.4B | 78.76% | |
| 95 | TELATELA BIO INC | 264,000 | $4.3B | 76.13% | |
| 96 | TENXTENAX THERAPEUTICS INC | 2,019,995 | $4.2B | 75.20% | |
| 97 | —RESHAPE LIFESCIENCES INC | 816,527 | $4.1B | 73.09% | |
| 98 | —AMRYT PHARMA PLC | 336,000 | $4.1B | 72.96% | |
| 99 | —REVIVA PHARMACEUTCLS HLDGS I | 714,700 | $3.5B | 62.17% | |
| 100 | —BRIACELL THERAPEUTICS CORP | 570,343 | $3.0B | 54.42% |
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