ARMISTICE CAPITAL, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$6.9B
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 | $1.9M | 0.03% | Put |
| 2 | IWMISHARES TR | 5,300,000 | $991K | 0.01% | Put |
| 3 | NBIXNEUROCRINE BIOSCIENCES INC | 1,650,000 | $155K | 0.00% | |
| 4 | SUPNSUPERNUS PHARMACEUTICALS INC | 5,036,000 | $151K | 0.00% | |
| 5 | MRTXEURMIRATI THERAPEUTICS INC | 3,978,000 | $143K | 0.00% | |
| 6 | PTCTPTC THERAPEUTICS INC | 3,236,000 | $131K | 0.00% | |
| 7 | TVTXTRAVERE THERAPEUTICS INC | 7,450,000 | $114K | 0.00% | |
| 8 | INCYINCYTE CORP | 1,776,000 | $110K | 0.00% | |
| 9 | MDGLMADRIGAL PHARMACEUTICALS INC | 456,000 | $104K | 0.00% | Put |
| 10 | AGIOAGIOS PHARMACEUTICALS INC | 3,256,000 | $92K | 0.00% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 124,000 | $89K | 0.00% | |
| 12 | ARGXARGENX SE | 200,000 | $77K | 0.00% | |
| 13 | PFEPFIZER INC | 2,096,000 | $76K | 0.00% | |
| 14 | JNJJOHNSON & JOHNSON | 460,000 | $76K | 0.00% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 150,000 | $72K | 0.00% | |
| 16 | XRAYDENTSPLY SIRONA INC | 1,800,000 | $72K | 0.00% | |
| 17 | BIIBBIOGEN INC | 256,000 | $72K | 0.00% | |
| 18 | FRPTFRESHPET INC | 1,050,000 | $69K | 0.00% | |
| 19 | AMZNAMAZON COM INC | 524,000 | $68K | 0.00% | |
| 20 | MDTMEDTRONIC PLC | 756,000 | $66K | 0.00% | |
| 21 | GOOGLALPHABET INC | 548,000 | $65K | 0.00% | |
| 22 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 4,560,000 | $64K | 0.00% | |
| 23 | ALKSALKERMES PLC | 2,000,000 | $62K | 0.00% | |
| 24 | NVROEURNEVRO CORP | 2,356,000 | $59K | 0.00% | |
| 25 | JAZZJAZZ PHARMACEUTICALS PLC | 456,000 | $56K | 0.00% | |
| 26 | MSFTMICROSOFT CORP | 160,000 | $54K | 0.00% | |
| 27 | CLCOLGATE PALMOLIVE CO | 601,000 | $46K | 0.00% | |
| 28 | AUPHAURINIA PHARMACEUTICALS INC | 4,692,000 | $45K | 0.00% | |
| 29 | POSTPOST HLDGS INC | 508,410 | $44K | 0.00% | |
| 30 | 0VVBPARAMOUNT GLOBAL | 2,788,000 | $44K | 0.00% | |
| 31 | EXASEXACT SCIENCES CORP | 472,000 | $44K | 0.00% | |
| 32 | ENTAENANTA PHARMACEUTICALS INC | 2,036,000 | $43K | 0.00% | |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 124,000 | $43K | 0.00% | |
| 34 | OFIXORTHOFIX MED INC | 2,436,000 | $43K | 0.00% | |
| 35 | BHVNBIOHAVEN LTD | 1,800,000 | $43K | 0.00% | |
| 36 | NVONOVO-NORDISK A S | 270,000 | $43K | 0.00% | |
| 37 | SWAVUSDSHOCKWAVE MED INC | 150,000 | $42K | 0.00% | |
| 38 | KDPKEURIG DR PEPPER INC | 1,347,000 | $42K | 0.00% | |
| 39 | VYGRVOYAGER THERAPEUTICS INC | 3,624,000 | $41K | 0.00% | |
| 40 | CPBCAMPBELL SOUP CO | 780,000 | $35K | 0.00% | |
| 41 | EVBGEUREVERBRIDGE INC | 1,200,000 | $32K | 0.00% | |
| 42 | ENRENERGIZER HLDGS INC NEW | 930,000 | $31K | 0.00% | |
| 43 | SSENTINELONE INC | 2,096,000 | $31K | 0.00% | |
| 44 | PGPROCTER AND GAMBLE CO | 210,000 | $31K | 0.00% | |
| 45 | DOCUDOCUSIGN INC | 592,000 | $30K | 0.00% | |
| 46 | KHCKRAFT HEINZ CO | 850,000 | $30K | 0.00% | |
| 47 | MGNXMACROGENICS INC | 5,600,000 | $29K | 0.00% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 82,000 | $28K | 0.00% | |
| 49 | CRSPCRISPR THERAPEUTICS AG | 500,000 | $28K | 0.00% | |
| 50 | CDNACAREDX INC | 3,324,000 | $28K | 0.00% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 400,000 | $25K | 0.00% | |
| 52 | IMCRIMMUNOCORE HLDGS PLC | 428,000 | $25K | 0.00% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 300,000 | $25K | 0.00% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 45,000 | $23K | 0.00% | |
| 55 | —TERRAN ORBITAL CORPORATION | 15,325,000 | $22K | 0.00% | |
| 56 | XNCRXENCOR INC | 892,000 | $22K | 0.00% | |
| 57 | RIGLUSDRIGEL PHARMACEUTICALS INC | 17,100,000 | $22K | 0.00% | |
| 58 | BCYCBICYCLE THERAPEUTICS PLC | 876,000 | $22K | 0.00% | |
| 59 | KURAKURA ONCOLOGY INC | 2,124,000 | $22K | 0.00% | |
| 60 | NOMDNOMAD FOODS LTD | 1,250,000 | $21K | 0.00% | |
| 61 | UBERUBER TECHNOLOGIES INC | 500,000 | $21K | 0.00% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 224,000 | $21K | 0.00% | |
| 63 | ERASERASCA INC | 7,856,000 | $21K | 0.00% | |
| 64 | TOSTTOAST INC | 964,000 | $21K | 0.00% | |
| 65 | YUMYUM BRANDS INC | 148,000 | $20K | 0.00% | |
| 66 | MCDMCDONALDS CORP | 70,000 | $20K | 0.00% | |
| 67 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 20,000,000 | $19K | 0.00% | |
| 68 | LYVLIVE NATION ENTERTAINMENT IN | 219,000 | $19K | 0.00% | |
| 69 | LOWLOWES COS INC | 83,000 | $18K | 0.00% | |
| 70 | WDAYWORKDAY INC | 82,000 | $18K | 0.00% | |
| 71 | DDOGDATADOG INC | 188,000 | $18K | 0.00% | |
| 72 | DECKDECKERS OUTDOOR CORP | 36,000 | $18K | 0.00% | |
| 73 | AUTLAUTOLUS THERAPEUTICS PLC | 7,264,000 | $17K | 0.00% | |
| 74 | BBAIBIGBEAR AI HLDGS INC | 7,500,000 | $17K | 0.00% | |
| 75 | LYRALYRA THERAPEUTICS INC | 4,012,036 | $16K | 0.00% | |
| 76 | ROSTROSS STORES INC | 140,000 | $15K | 0.00% | |
| 77 | SMPLSIMPLY GOOD FOODS CO | 400,000 | $14K | 0.00% | |
| 78 | GONGERON CORP | 4,500,000 | $14K | 0.00% | |
| 79 | STZCONSTELLATION BRANDS INC | 60,000 | $14K | 0.00% | |
| 80 | WOOFOOT LOCKER INC | 490,000 | $13K | 0.00% | |
| 81 | LULULULULEMON ATHLETICA INC | 35,000 | $13K | 0.00% | |
| 82 | ESPRESPERION THERAPEUTICS INC NE | 9,193,000 | $12K | 0.00% | |
| 83 | FGENEURFIBROGEN INC | 4,356,000 | $11K | 0.00% | |
| 84 | PATHUIPATH INC | 664,000 | $11K | 0.00% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 24,000 | $11K | 0.00% | |
| 86 | TGNATEGNA INC | 724,000 | $11K | 0.00% | |
| 87 | GSKGSK PLC | 300,000 | $10K | 0.00% | |
| 88 | CROXCROCS INC | 95,000 | $10K | 0.00% | |
| 89 | NARIUSDINARI MED INC | 188,000 | $10K | 0.00% | |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC | 4,850 | $10K | 0.00% | |
| 91 | ORLYOREILLY AUTOMOTIVE INC | 11,300 | $10K | 0.00% | |
| 92 | TSNTYSON FOODS INC | 210,000 | $10K | 0.00% | |
| 93 | DYNDYNE THERAPEUTICS INC | 912,000 | $10K | 0.00% | |
| 94 | FIVNFIVE9 INC | 124,000 | $10K | 0.00% | |
| 95 | WYNNWYNN RESORTS LTD | 100,000 | $10K | 0.00% | |
| 96 | HZNPHORIZON THERAPEUTICS PUB L | 88,000 | $9K | 0.00% | |
| 97 | ATVIEURACTIVISION BLIZZARD INC | 108,000 | $9K | 0.00% | |
| 98 | INMDINMODE LTD | 236,000 | $8K | 0.00% | |
| 99 | PODDINSULET CORP | 28,000 | $8K | 0.00% | |
| 100 | —WHOLE EARTH BRANDS INC | 2,150,000 | $8K | 0.00% |
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