ARMISTICE CAPITAL, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$7947.9T
Holdings
252
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,900,000 | $2122.5T | 26.70% | Put |
| 2 | IWMISHARES TR | 9,600,000 | $1947.7T | 24.51% | Put |
| 3 | PTCTPTC THERAPEUTICS INC | 6,962,227 | $212.9T | 2.68% | |
| 4 | CYTKCYTOKINETICS INC | 3,065,991 | $166.1T | 2.09% | Call |
| 5 | SUPNSUPERNUS PHARMACEUTICALS INC | 5,272,000 | $141.0T | 1.77% | |
| 6 | NBIXNEUROCRINE BIOSCIENCES INC | 978,488 | $134.7T | 1.69% | |
| 7 | INCYINCYTE CORP | 1,764,000 | $106.9T | 1.35% | |
| 8 | IMVTIMMUNOVANT INC | 3,396,909 | $89.7T | 1.13% | |
| 9 | AGIOAGIOS PHARMACEUTICALS INC | 2,079,151 | $89.7T | 1.13% | |
| 10 | ARGXARGENX SE | 200,000 | $86.0T | 1.08% | |
| 11 | NVONOVO-NORDISK A S | 544,000 | $77.7T | 0.98% | |
| 12 | SNYSANOFI | 1,500,000 | $72.8T | 0.92% | |
| 13 | ALKSALKERMES PLC | 2,699,179 | $65.1T | 0.82% | |
| 14 | MDTMEDTRONIC PLC | 824,511 | $64.9T | 0.82% | |
| 15 | AUPHAURINIA PHARMACEUTICALS INC | 11,136,000 | $63.6T | 0.80% | |
| 16 | TVTXTRAVERE THERAPEUTICS INC | 7,500,000 | $61.6T | 0.78% | |
| 17 | EXASEXACT SCIENCES CORP | 1,400,086 | $59.2T | 0.74% | |
| 18 | GSKGSK PLC | 1,500,000 | $57.8T | 0.73% | |
| 19 | XRAYDENTSPLY SIRONA INC | 2,298,000 | $57.2T | 0.72% | |
| 20 | SHAKSHAKE SHACK INC | 579,904 | $52.2T | 0.66% | |
| 21 | PENNPENN ENTERTAINMENT INC | 2,643,060 | $51.2T | 0.64% | |
| 22 | IRWDIRONWOOD PHARMACEUTICALS INC | 7,800,000 | $50.9T | 0.64% | |
| 23 | GRFSGRIFOLS S A | 7,892,000 | $49.8T | 0.63% | |
| 24 | OFIXORTHOFIX MED INC | 3,750,000 | $49.7T | 0.63% | |
| 25 | KDPKEURIG DR PEPPER INC | 1,486,063 | $49.6T | 0.62% | |
| 26 | BUDANHEUSER BUSCH INBEV SA/NV | 839,000 | $48.8T | 0.61% | |
| 27 | NARIUSDINARI MED INC | 1,009,252 | $48.6T | 0.61% | |
| 28 | BHVNBIOHAVEN LTD | 1,396,968 | $48.5T | 0.61% | |
| 29 | KURAKURA ONCOLOGY INC | 2,350,000 | $48.4T | 0.61% | |
| 30 | CPBCAMPBELL SOUP CO | 1,067,914 | $48.3T | 0.61% | |
| 31 | MDGLMADRIGAL PHARMACEUTICALS INC | 150,000 | $42.0T | 0.53% | |
| 32 | VYGRVOYAGER THERAPEUTICS INC | 5,200,000 | $41.1T | 0.52% | |
| 33 | BCYCBICYCLE THERAPEUTICS PLC | 1,972,000 | $39.9T | 0.50% | |
| 34 | HUMHUMANA INC | 103,694 | $38.7T | 0.49% | |
| 35 | SPBSPECTRUM BRANDS HLDGS INC NE | 439,377 | $37.8T | 0.48% | |
| 36 | TMCITREACE MED CONCEPTS INC | 5,360,000 | $35.6T | 0.45% | |
| 37 | TOSTTOAST INC | 1,362,569 | $35.1T | 0.44% | |
| 38 | SMPLSIMPLY GOOD FOODS CO | 957,163 | $34.6T | 0.44% | |
| 39 | DYNDYNE THERAPEUTICS INC | 970,891 | $34.3T | 0.43% | |
| 40 | WDAYWORKDAY INC | 150,476 | $33.6T | 0.42% | |
| 41 | IMCRIMMUNOCORE HLDGS PLC | 976,000 | $33.1T | 0.42% | |
| 42 | PRTAPROTHENA CORP PLC | 1,560,000 | $32.2T | 0.41% | |
| 43 | DOCUDOCUSIGN INC | 597,921 | $32.0T | 0.40% | |
| 44 | FIVNFIVE9 INC | 722,582 | $31.9T | 0.40% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 71,227 | $31.7T | 0.40% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 56,158 | $31.1T | 0.39% | |
| 47 | NVROEURNEVRO CORP | 3,672,000 | $30.9T | 0.39% | |
| 48 | SAMBOSTON BEER INC | 97,292 | $29.7T | 0.37% | |
| 49 | SBUXSTARBUCKS CORP | 373,250 | $29.1T | 0.37% | |
| 50 | KVUEKENVUE INC | 1,588,358 | $28.9T | 0.36% | |
| 51 | THSTREEHOUSE FOODS INC | 783,000 | $28.7T | 0.36% | |
| 52 | KELKELLANOVA | 451,544 | $26.0T | 0.33% | |
| 53 | DDOGDATADOG INC | 199,183 | $25.8T | 0.33% | |
| 54 | MGNXMACROGENICS INC | 6,000,000 | $25.5T | 0.32% | |
| 55 | BILLBILL HOLDINGS INC | 479,964 | $25.3T | 0.32% | |
| 56 | CRLCHARLES RIV LABS INTL INC | 119,071 | $24.6T | 0.31% | |
| 57 | PLNTPLANET FITNESS INC | 314,214 | $23.1T | 0.29% | |
| 58 | XOMEXXON MOBIL CORP | 200,348 | $23.1T | 0.29% | |
| 59 | SCLXUSDSCILEX HOLDING CO | 11,950,000 | $23.1T | 0.29% | |
| 60 | TXRHTEXAS ROADHOUSE INC | 129,893 | $22.3T | 0.28% | |
| 61 | AUTLAUTOLUS THERAPEUTICS PLC | 6,250,000 | $21.8T | 0.27% | |
| 62 | MSFTMICROSOFT CORP | 48,258 | $21.6T | 0.27% | |
| 63 | GOOGLALPHABET INC | 115,723 | $21.1T | 0.27% | |
| 64 | AMZNAMAZON COM INC | 108,794 | $21.0T | 0.26% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 490,868 | $20.4T | 0.26% | |
| 66 | ROSTROSS STORES INC | 137,000 | $19.9T | 0.25% | |
| 67 | SSFSENSIENT TECHNOLOGIES CORP | 266,805 | $19.8T | 0.25% | |
| 68 | ELLAUDER ESTEE COS INC | 182,312 | $19.4T | 0.24% | |
| 69 | UBERUBER TECHNOLOGIES INC | 264,894 | $19.3T | 0.24% | |
| 70 | ULTAULTA BEAUTY INC | 47,959 | $18.5T | 0.23% | |
| 71 | CHRCHURCHILL DOWNS INC | 124,254 | $17.3T | 0.22% | |
| 72 | LOWLOWES COS INC | 77,478 | $17.1T | 0.21% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 36,059 | $16.9T | 0.21% | |
| 74 | XNCRXENCOR INC | 864,000 | $16.4T | 0.21% | |
| 75 | PFGCPERFORMANCE FOOD GROUP CO | 240,887 | $15.9T | 0.20% | |
| 76 | ADBEADOBE INC | 28,149 | $15.6T | 0.20% | |
| 77 | SKAASKECHERS U S A INC | 219,124 | $15.1T | 0.19% | |
| 78 | FRPTFRESHPET INC | 115,809 | $15.0T | 0.19% | |
| 79 | ENTAENANTA PHARMACEUTICALS INC | 1,096,000 | $14.2T | 0.18% | |
| 80 | EATBRINKER INTL INC | 193,622 | $14.0T | 0.18% | |
| 81 | NVDANVIDIA CORPORATION | 108,831 | $13.4T | 0.17% | |
| 82 | RI2RIGEL PHARMACEUTICALS INC | 1,624,000 | $13.3T | 0.17% | |
| 83 | DPZDOMINOS PIZZA INC | 24,761 | $12.8T | 0.16% | |
| 84 | REGNREGENERON PHARMACEUTICALS | 12,064 | $12.7T | 0.16% | |
| 85 | DP8CERVOMED INC | 640,000 | $11.0T | 0.14% | |
| 86 | KOCOCA COLA CO | 171,244 | $10.9T | 0.14% | |
| 87 | CRSPCRISPR THERAPEUTICS AG | 198,357 | $10.7T | 0.13% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $10.4T | 0.13% | |
| 89 | SSENTINELONE INC | 494,635 | $10.4T | 0.13% | |
| 90 | ORLYOREILLY AUTOMOTIVE INC | 9,480 | $10.0T | 0.13% | |
| 91 | PKNREVVITY INC | 95,180 | $10.0T | 0.13% | |
| 92 | DYHTARGET CORP | 66,519 | $9.8T | 0.12% | |
| 93 | PATHUIPATH INC | 726,520 | $9.2T | 0.12% | |
| 94 | COTYCOTY INC | 886,524 | $8.9T | 0.11% | |
| 95 | FGENEURFIBROGEN INC | 9,936,000 | $8.9T | 0.11% | Call |
| 96 | TTOOT2 BIOSYSTEMS INC | 1,658,000 | $8.9T | 0.11% | |
| 97 | ZURAZURA BIO LTD | 2,524,000 | $8.8T | 0.11% | |
| 98 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 201,743 | $8.2T | 0.10% | |
| 99 | CMGCHIPOTLE MEXICAN GRILL INC | 125,000 | $7.8T | 0.10% | |
| 100 | CHHCHOICE HOTELS INTL INC | 60,000 | $7.1T | 0.09% |
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