ARMISTICE CAPITAL, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6528.9T
Holdings
252
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PDDPDD HOLDINGS INC | 68,000 | $6.7T | 0.10% | |
| 102 | NARIUSDINARI MED INC | 100,732 | $6.6T | 0.10% | |
| 103 | MARMARRIOTT INTL INC NEW | 31,377 | $6.2T | 0.09% | |
| 104 | LYRALYRA THERAPEUTICS INC | 1,550,000 | $6.1T | 0.09% | |
| 105 | ADVADVANTAGE SOLUTIONS INC | 2,111,000 | $6.0T | 0.09% | |
| 106 | IBRXIMMUNITYBIO INC | 3,476,000 | $5.9T | 0.09% | |
| 107 | RMTIROCKWELL MED INC | 2,817,000 | $5.9T | 0.09% | |
| 108 | WYNNWYNN RESORTS LTD | 56,000 | $5.2T | 0.08% | |
| 109 | RHRH | 19,535 | $5.2T | 0.08% | |
| 110 | —EYENOVIA INC | 3,087,021 | $5.1T | 0.08% | |
| 111 | SKAASKECHERS U S A INC | 103,929 | $5.1T | 0.08% | |
| 112 | MTBM & T BK CORP | 40,000 | $5.1T | 0.08% | |
| 113 | QSRRESTAURANT BRANDS INTL INC | 70,367 | $4.7T | 0.07% | |
| 114 | WEAWESTERN ALLIANCE BANCORP | 99,915 | $4.6T | 0.07% | |
| 115 | TPRTAPESTRY INC | 152,826 | $4.4T | 0.07% | |
| 116 | GOSSGOSSAMER BIO INC | 4,956,000 | $4.1T | 0.06% | |
| 117 | —PORTAGE BIOTECH INC | 1,968,105 | $4.1T | 0.06% | |
| 118 | —CHECKPOINT THERAPEUTICS INC | 2,064,000 | $3.5T | 0.05% | |
| 119 | SLGLSOL GEL TECHNOLOGIES | 2,135,000 | $3.5T | 0.05% | |
| 120 | J75KINETA INC | 930,000 | $3.2T | 0.05% | |
| 121 | IOBTIO BIOTECH INC | 2,148,000 | $3.0T | 0.05% | |
| 122 | DAREDARE BIOSCIENCE INC | 6,470,000 | $3.0T | 0.05% | |
| 123 | CMPSCOMPASS PATHWAYS PLC | 400,000 | $3.0T | 0.05% | |
| 124 | —REVIVA PHARMACEUTCLS HLDGS I | 600,000 | $2.9T | 0.04% | |
| 125 | CMRXEURCHIMERIX INC | 2,872,000 | $2.8T | 0.04% | |
| 126 | SPOTSPOTIFY TECHNOLOGY S A | 16,873 | $2.6T | 0.04% | |
| 127 | ASNSUSDX4 PHARMACEUTICALS INC | 2,356,000 | $2.6T | 0.04% | |
| 128 | COEPCOEPTIS THERAPEUTICS HLDGS I | 2,212,000 | $2.6T | 0.04% | |
| 129 | ELDNELEDON PHARMACEUTICALS INC | 1,824,000 | $2.5T | 0.04% | |
| 130 | HOOKGBPHOOKIPA PHARMA INC | 3,712,000 | $2.3T | 0.04% | |
| 131 | CTRVGBPHEPION PHARMACEUTICALS INC | 397,607 | $2.0T | 0.03% | |
| 132 | NLSUSDNAUTILUS INC | 2,260,000 | $1.9T | 0.03% | |
| 133 | ARQQARQIT QUANTUM INC | 2,980,000 | $1.8T | 0.03% | |
| 134 | SYBXSYNLOGIC INC | 599,874 | $1.7T | 0.03% | |
| 135 | UPHLUPHEALTH INC | 1,619,000 | $1.6T | 0.02% | |
| 136 | MUSAMURPHY USA INC | 4,619 | $1.6T | 0.02% | |
| 137 | NKENIKE INC | 15,015 | $1.4T | 0.02% | |
| 138 | —ELOXX PHARMACEUTICALS INC | 275,000 | $1.3T | 0.02% | |
| 139 | XLFISELECT SECTOR SPDR TR | 18,060 | $1.2T | 0.02% | |
| 140 | ATRCATRICURE INC | 27,928 | $1.2T | 0.02% | |
| 141 | SIGSIGNET JEWELERS LIMITED | 15,878 | $1.1T | 0.02% | |
| 142 | CELUCELULARITY INC | 4,700,000 | $1.0T | 0.02% | |
| 143 | —ZIVO BIOSCIENCE INC | 801,870 | $1.0T | 0.02% | |
| 144 | GOLFACUSHNET HLDGS CORP | 18,362 | $973.9B | 0.01% | |
| 145 | BCTXWBRIACELL THERAPEUTICS CORP | 375,000 | $926.3B | 0.01% | |
| 146 | LEXXLEXARIA BIOSCIENCE CORP | 889,272 | $889.2B | 0.01% | |
| 147 | BBAIBIGBEAR AI HLDGS INC | 548,000 | $827.5B | 0.01% | |
| 148 | FDO.FMACYS INC | 69,779 | $810.1B | 0.01% | |
| 149 | TNXPTONIX PHARMACEUTICALS HLDG C | 1,450,000 | $790.3B | 0.01% | |
| 150 | —VACCINEX INC | 680,000 | $768.4B | 0.01% | |
| 151 | ACXPEURACURX PHARMACEUTICALS INC | 500,000 | $750.0B | 0.01% | |
| 152 | ZGNERMENEGILDO ZEGNA N V | 52,874 | $736.0B | 0.01% | |
| 153 | CZRCAESARS ENTERTAINMENT INC NE | 15,598 | $723.0B | 0.01% | |
| 154 | INSPINSPIRE MED SYS INC | 3,623 | $718.9B | 0.01% | |
| 155 | OLLIOLLIES BARGAIN OUTLET HLDGS | 8,724 | $673.3B | 0.01% | |
| 156 | CVKDCADRENAL THERAPEUTICS INC | 982,285 | $668.1B | 0.01% | |
| 157 | DCTHDELCATH SYS INC | 164,000 | $664.2B | 0.01% | |
| 158 | BJBJS WHSL CLUB HLDGS INC | 8,906 | $635.6B | 0.01% | |
| 159 | BWVBLUE WTR BIOTECH INC | 1,128,786 | $577.5B | 0.01% | |
| 160 | DBXDROPBOX INC | 20,501 | $558.2B | 0.01% | |
| 161 | DRCTDIRECT DIGITAL HOLDINGS INC | 900,000 | $540.1B | 0.01% | |
| 162 | CINGCINGULATE INC | 754,792 | $535.1B | 0.01% | |
| 163 | APCXWAPPTECH PMTS CORP | 715,000 | $529.8B | 0.01% | |
| 164 | ULTAULTA BEAUTY INC | 1,304 | $520.9B | 0.01% | |
| 165 | —FLORA GROWTH CORP | 447,623 | $519.2B | 0.01% | |
| 166 | —ELEVATION ONCOLOGY INC | 750,000 | $496.9B | 0.01% | |
| 167 | KTBKONTOOR BRANDS INC | 11,266 | $494.7B | 0.01% | |
| 168 | NRSNNEUROSENSE THERAPEUTICS LTD | 662,000 | $470.0B | 0.01% | |
| 169 | URIUNITED RENTALS INC | 1,023 | $454.8B | 0.01% | |
| 170 | KRKROGER CO | 9,977 | $446.5B | 0.01% | |
| 171 | URBNURBAN OUTFITTERS INC | 13,543 | $442.7B | 0.01% | |
| 172 | APVOAPTEVO THERAPEUTICS INC | 1,235,000 | $407.6B | 0.01% | |
| 173 | CPRICAPRI HOLDINGS LIMITED | 7,443 | $391.6B | 0.01% | |
| 174 | RDHLREDHILL BIOPHARMA LTD | 722,894 | $368.7B | 0.01% | |
| 175 | HLTHILTON WORLDWIDE HLDGS INC | 2,371 | $356.1B | 0.01% | |
| 176 | ADTXADITXT INC | 28,000 | $349.7B | 0.01% | |
| 177 | PRSOPERASO INC | 1,690,000 | $316.9B | 0.00% | |
| 178 | —SCINAI IMMUNOTHERAPEUTICS LT | 362,448 | $315.3B | 0.00% | |
| 179 | —SUNSHINE BIOPHARMA INC | 974,000 | $311.7B | 0.00% | |
| 180 | WINGWINGSTOP INC | 1,720 | $309.3B | 0.00% | |
| 181 | POOLPOOL CORP | 868 | $309.1B | 0.00% | |
| 182 | LUVSOUTHWEST AIRLS CO | 10,880 | $294.5B | 0.00% | |
| 183 | —MOLEKULE GROUP INC | 1,937,949 | $281.0B | 0.00% | |
| 184 | SPCBSUPERCOM LTD NEW | 661,000 | $277.0B | 0.00% | |
| 185 | CFRXQCONTRAFECT CORP | 475,000 | $270.9B | 0.00% | |
| 186 | BYDBOYD GAMING CORP | 4,273 | $259.9B | 0.00% | |
| 187 | IKTINHIBIKASE THERAPEUTICS INC | 186,046 | $258.6B | 0.00% | |
| 188 | —MOTUS GI HLDGS INC | 567,000 | $255.2B | 0.00% | |
| 189 | KELKELLANOVA | 4,201 | $250.0B | 0.00% | |
| 190 | —STAFFING 360 SOLUTIONS INC | 358,830 | $243.9B | 0.00% | |
| 191 | AEOAMERICAN EAGLE OUTFITTERS IN | 14,478 | $240.5B | 0.00% | |
| 192 | AGRXAGILE THERAPEUTICS INC | 98,000 | $235.2B | 0.00% | |
| 193 | GNLNEURGREENLANE HLDGS INC | 329,000 | $233.6B | 0.00% | |
| 194 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,609 | $224.3B | 0.00% | |
| 195 | RBLXROBLOX CORP | 7,626 | $220.8B | 0.00% | |
| 196 | BCEBCE INC | 5,729 | $218.7B | 0.00% | |
| 197 | RCI/BROGERS COMMUNICATIONS INC | 5,409 | $207.7B | 0.00% | |
| 198 | ADXNUSDADDEX THERAPEUTICS LTD | 537,000 | $206.4B | 0.00% | |
| 199 | AWNADVANCE AUTO PARTS INC | 3,630 | $203.0B | 0.00% | |
| 200 | —ALTAMIRA THERAPEUTICS LTD | 829,000 | $202.7B | 0.00% |