ARMISTICE CAPITAL, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$6911.4T
Holdings
220
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,200,000 | $1861.8T | 26.94% | Put |
| 2 | IWMISHARES TR | 5,300,000 | $992.5T | 14.36% | Put |
| 3 | NBIXNEUROCRINE BIOSCIENCES INC | 1,650,000 | $155.6T | 2.25% | |
| 4 | SUPNSUPERNUS PHARMACEUTICALS INC | 5,036,000 | $151.4T | 2.19% | |
| 5 | MRTXEURMIRATI THERAPEUTICS INC | 3,978,000 | $143.7T | 2.08% | |
| 6 | PTCTPTC THERAPEUTICS INC | 3,236,000 | $131.6T | 1.90% | |
| 7 | TVTXTRAVERE THERAPEUTICS INC | 7,450,000 | $114.4T | 1.66% | |
| 8 | INCYINCYTE CORP | 1,776,000 | $110.6T | 1.60% | |
| 9 | MDGLMADRIGAL PHARMACEUTICALS INC | 456,000 | $105.3T | 1.52% | Put |
| 10 | AGIOAGIOS PHARMACEUTICALS INC | 3,256,000 | $92.2T | 1.33% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 124,000 | $89.1T | 1.29% | |
| 12 | ARGXARGENX SE | 200,000 | $77.9T | 1.13% | |
| 13 | PFEPFIZER INC | 2,096,000 | $76.9T | 1.11% | |
| 14 | JNJJOHNSON & JOHNSON | 460,000 | $76.1T | 1.10% | |
| 15 | BIIBBIOGEN INC | 256,000 | $72.9T | 1.06% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 150,000 | $72.1T | 1.04% | |
| 17 | XRAYDENTSPLY SIRONA INC | 1,800,000 | $72.0T | 1.04% | |
| 18 | FRPTFRESHPET INC | 1,050,000 | $69.1T | 1.00% | |
| 19 | AMZNAMAZON COM INC | 524,000 | $68.3T | 0.99% | |
| 20 | MDTMEDTRONIC PLC | 756,000 | $66.6T | 0.96% | |
| 21 | GOOGLALPHABET INC | 548,000 | $65.6T | 0.95% | |
| 22 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 4,560,000 | $64.2T | 0.93% | |
| 23 | ALKSALKERMES PLC | 2,000,000 | $62.6T | 0.91% | |
| 24 | NVROEURNEVRO CORP | 2,356,000 | $59.9T | 0.87% | |
| 25 | JAZZJAZZ PHARMACEUTICALS PLC | 456,000 | $56.5T | 0.82% | |
| 26 | MSFTMICROSOFT CORP | 160,000 | $54.5T | 0.79% | |
| 27 | CLCOLGATE PALMOLIVE CO | 601,000 | $46.3T | 0.67% | |
| 28 | AUPHAURINIA PHARMACEUTICALS INC | 4,692,000 | $45.4T | 0.66% | |
| 29 | 0VVBPARAMOUNT GLOBAL | 2,788,000 | $44.4T | 0.64% | |
| 30 | EXASEXACT SCIENCES CORP | 472,000 | $44.3T | 0.64% | |
| 31 | POSTPOST HLDGS INC | 508,410 | $44.1T | 0.64% | |
| 32 | OFIXORTHOFIX MED INC | 2,436,000 | $44.0T | 0.64% | |
| 33 | NVONOVO-NORDISK A S | 270,000 | $43.7T | 0.63% | |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 124,000 | $43.6T | 0.63% | |
| 35 | ENTAENANTA PHARMACEUTICALS INC | 2,036,000 | $43.6T | 0.63% | |
| 36 | BHVNBIOHAVEN LTD | 1,800,000 | $43.1T | 0.62% | |
| 37 | SWAVUSDSHOCKWAVE MED INC | 150,000 | $42.8T | 0.62% | |
| 38 | KDPKEURIG DR PEPPER INC | 1,347,000 | $42.1T | 0.61% | |
| 39 | VYGRVOYAGER THERAPEUTICS INC | 3,624,000 | $41.5T | 0.60% | |
| 40 | CPBCAMPBELL SOUP CO | 780,000 | $35.7T | 0.52% | |
| 41 | EVBGEUREVERBRIDGE INC | 1,200,000 | $32.3T | 0.47% | |
| 42 | PGPROCTER AND GAMBLE CO | 210,000 | $31.9T | 0.46% | |
| 43 | SSENTINELONE INC | 2,096,000 | $31.6T | 0.46% | |
| 44 | ENRENERGIZER HLDGS INC NEW | 930,000 | $31.2T | 0.45% | |
| 45 | DOCUDOCUSIGN INC | 592,000 | $30.2T | 0.44% | |
| 46 | KHCKRAFT HEINZ CO | 850,000 | $30.2T | 0.44% | |
| 47 | MGNXMACROGENICS INC | 5,600,000 | $30.0T | 0.43% | |
| 48 | CDNACAREDX INC | 3,324,000 | $28.3T | 0.41% | |
| 49 | CRSPCRISPR THERAPEUTICS AG | 500,000 | $28.1T | 0.41% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 82,000 | $28.0T | 0.41% | |
| 51 | IMCRIMMUNOCORE HLDGS PLC | 428,000 | $25.7T | 0.37% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 400,000 | $25.6T | 0.37% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 300,000 | $25.0T | 0.36% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 45,000 | $23.5T | 0.34% | |
| 55 | —TERRAN ORBITAL CORPORATION | 15,325,000 | $23.0T | 0.33% | |
| 56 | KURAKURA ONCOLOGY INC | 2,124,000 | $22.5T | 0.33% | |
| 57 | BCYCBICYCLE THERAPEUTICS PLC | 876,000 | $22.4T | 0.32% | |
| 58 | XNCRXENCOR INC | 892,000 | $22.3T | 0.32% | |
| 59 | RIGLUSDRIGEL PHARMACEUTICALS INC | 17,100,000 | $22.1T | 0.32% | |
| 60 | NOMDNOMAD FOODS LTD | 1,250,000 | $21.9T | 0.32% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 224,000 | $21.9T | 0.32% | |
| 62 | TOSTTOAST INC | 964,000 | $21.8T | 0.31% | |
| 63 | ERASERASCA INC | 7,856,000 | $21.7T | 0.31% | |
| 64 | UBERUBER TECHNOLOGIES INC | 500,000 | $21.6T | 0.31% | |
| 65 | MCDMCDONALDS CORP | 70,000 | $20.9T | 0.30% | |
| 66 | YUMYUM BRANDS INC | 148,000 | $20.5T | 0.30% | |
| 67 | LYVLIVE NATION ENTERTAINMENT IN | 219,000 | $20.0T | 0.29% | |
| 68 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 20,000,000 | $19.2T | 0.28% | |
| 69 | DECKDECKERS OUTDOOR CORP | 36,000 | $19.0T | 0.27% | |
| 70 | LOWLOWES COS INC | 83,000 | $18.7T | 0.27% | |
| 71 | WDAYWORKDAY INC | 82,000 | $18.5T | 0.27% | |
| 72 | DDOGDATADOG INC | 188,000 | $18.5T | 0.27% | |
| 73 | BBAIBIGBEAR AI HLDGS INC | 7,500,000 | $17.6T | 0.26% | |
| 74 | AUTLAUTOLUS THERAPEUTICS PLC | 7,264,000 | $17.3T | 0.25% | |
| 75 | LYRALYRA THERAPEUTICS INC | 4,012,036 | $16.5T | 0.24% | |
| 76 | ROSTROSS STORES INC | 140,000 | $15.7T | 0.23% | |
| 77 | STZCONSTELLATION BRANDS INC | 60,000 | $14.8T | 0.21% | |
| 78 | SMPLSIMPLY GOOD FOODS CO | 400,000 | $14.6T | 0.21% | |
| 79 | GONGERON CORP | 4,500,000 | $14.4T | 0.21% | |
| 80 | WOOFOOT LOCKER INC | 490,000 | $13.3T | 0.19% | |
| 81 | LULULULULEMON ATHLETICA INC | 35,000 | $13.2T | 0.19% | |
| 82 | ESPRESPERION THERAPEUTICS INC NE | 9,193,000 | $12.8T | 0.18% | |
| 83 | FGENEURFIBROGEN INC | 4,356,000 | $11.8T | 0.17% | |
| 84 | TGNATEGNA INC | 724,000 | $11.8T | 0.17% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 24,000 | $11.7T | 0.17% | |
| 86 | PATHUIPATH INC | 664,000 | $11.0T | 0.16% | |
| 87 | NARIUSDINARI MED INC | 188,000 | $10.9T | 0.16% | |
| 88 | ORLYOREILLY AUTOMOTIVE INC | 11,300 | $10.8T | 0.16% | |
| 89 | TSNTYSON FOODS INC | 210,000 | $10.7T | 0.16% | |
| 90 | GSKGSK PLC | 300,000 | $10.7T | 0.15% | |
| 91 | CROXCROCS INC | 95,000 | $10.7T | 0.15% | |
| 92 | WYNNWYNN RESORTS LTD | 100,000 | $10.6T | 0.15% | |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 4,850 | $10.4T | 0.15% | |
| 94 | DYNDYNE THERAPEUTICS INC | 912,000 | $10.3T | 0.15% | |
| 95 | FIVNFIVE9 INC | 124,000 | $10.2T | 0.15% | |
| 96 | ATVIEURACTIVISION BLIZZARD INC | 108,000 | $9.1T | 0.13% | |
| 97 | HZNPHORIZON THERAPEUTICS PUB L | 88,000 | $9.1T | 0.13% | |
| 98 | INMDINMODE LTD | 236,000 | $8.8T | 0.13% | |
| 99 | —WHOLE EARTH BRANDS INC | 2,150,000 | $8.6T | 0.13% | |
| 100 | PODDINSULET CORP | 28,000 | $8.1T | 0.12% |
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