ARMISTICE CAPITAL, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$6.1B
Holdings
145
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPLKCHFSPLUNK INC | 60,000 | $6.9B | 113.62% | |
| 102 | ERYP1EURERYTECH PHARMA | 2,737,572 | $6.4B | 105.28% | |
| 103 | HNSTHONEST CO INC | 724,000 | $5.9B | 95.85% | |
| 104 | MNSTMONSTER BEVERAGE CORP NEW | 60,000 | $5.8B | 94.30% | |
| 105 | —BIT MINING LIMITED | 880,000 | $5.4B | 88.42% | |
| 106 | SIENUSDSIENTRA INC | 1,356,000 | $5.0B | 81.45% | |
| 107 | SWAGSTRAN & COMPANY INC | 804,829 | $4.9B | 79.68% | |
| 108 | —CLARUS THERAPEUTICS HLDNGS I | 1,929,876 | $4.7B | 76.75% | |
| 109 | —ACELRX PHARMACEUTICALS INC | 8,365,000 | $4.7B | 76.69% | |
| 110 | ASMBASSEMBLY BIOSCIENCES INC | 2,000,000 | $4.7B | 76.26% | |
| 111 | TELATELA BIO INC | 348,000 | $4.5B | 72.89% | |
| 112 | —REMARK HLDGS INC | 4,237,290 | $4.2B | 68.75% | |
| 113 | ACCOACCO BRANDS CORP | 500,000 | $4.1B | 67.59% | |
| 114 | VSTMVERASTEM INC | 2,000,000 | $4.1B | 67.10% | |
| 115 | —INPIXON | 6,773,950 | $4.1B | 66.51% | |
| 116 | ADXNUSDADDEX THERAPEUTICS LTD | 615,236 | $3.9B | 63.33% | |
| 117 | SCPSSCOPUS BIOPHARMA INC | 2,100,000 | $3.4B | 56.20% | |
| 118 | —SHIFTPIXY INC | 2,850,000 | $3.3B | 54.58% | |
| 119 | —ENERGY FOCUS INC | 625,000 | $2.7B | 43.68% | |
| 120 | OGBLYONION GLOBAL LTD | 943,390 | $2.4B | 38.90% | |
| 121 | TENXTENAX THERAPEUTICS INC | 2,019,995 | $2.1B | 34.38% | |
| 122 | —REVIVA PHARMACEUTCLS HLDGS I | 707,578 | $2.0B | 33.47% | |
| 123 | BCTXWBRIACELL THERAPEUTICS CORP | 375,000 | $1.8B | 28.79% | |
| 124 | —EXICURE INC | 8,602,643 | $1.7B | 28.46% | |
| 125 | —HISTOGEN INC | 4,941,178 | $1.6B | 26.90% | |
| 126 | —OLB GROUP INC | 522,512 | $1.4B | 22.67% | |
| 127 | TRVITREVI THERAPEUTICS INC | 1,512,344 | $1.2B | 19.36% | |
| 128 | —BAUDAX BIO INC | 4,663,930 | $1.0B | 16.73% | |
| 129 | NERVGBPMINERVA NEUROSCIENCES INC | 1,024,000 | $820.0M | 13.42% | |
| 130 | SWAGWSTRAN & COMPANY INC | 545,000 | $616.0M | 10.08% | |
| 131 | —ECOARK HLDGS INC | 269,879 | $602.0M | 9.85% | |
| 132 | —GOLD ROYALTY CORP | 448,000 | $448.0M | 7.33% | |
| 133 | NRSNNEUROSENSE THERAPEUTICS LTD | 425,000 | $388.0M | 6.35% | |
| 134 | —GROM SOCIAL ENTERPRISES INC | 723,000 | $375.0M | 6.14% | |
| 135 | KTTAWPASITHEA THERAPEUTICS CORP | 1,000,000 | $370.0M | 6.06% | |
| 136 | —DIGITAL BRANDS GROUP INC | 722,890 | $369.0M | 6.04% | |
| 137 | —G MED INNOVATIONS HLDGS LTD | 1,000,000 | $300.0M | 4.91% | |
| 138 | CINGWCINGULATE INC | 410,000 | $291.0M | 4.76% | |
| 139 | SBEVWSPLASH BEVERAGE GROUP INC | 904,000 | $280.0M | 4.58% | |
| 140 | —MEDIGUS LTD | 1,285,715 | $270.0M | 4.42% | |
| 141 | —AGRIFORCE GROWING SYSTEMS LT | 600,000 | $264.0M | 4.32% | |
| 142 | —NLS PHARMACEUTICS LTD | 500,000 | $250.0M | 4.09% | |
| 143 | DRMAWDERMATA THERAPEUTICS INC | 325,000 | $140.0M | 2.29% | |
| 144 | PETVWPETVIVO HLDGS INC | 200,000 | $114.0M | 1.87% | |
| 145 | SQLLWSEQLL INC | 50,000 | $42.0M | 0.69% |
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