ARMISTICE CAPITAL, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5.7B
Holdings
193
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,350,000 | $1.3T | 22349.61% | Put |
| 2 | IWMISHARES TR | 4,200,000 | $732.3B | 12775.25% | Put |
| 3 | MRTXEURMIRATI THERAPEUTICS INC | 3,488,000 | $158.0B | 2757.04% | |
| 4 | SUPNSUPERNUS PHARMACEUTICALS INC | 4,356,000 | $155.4B | 2710.59% | |
| 5 | TVTXTRAVERE THERAPEUTICS INC | 6,412,000 | $134.8B | 2352.37% | |
| 6 | PTCTPTC THERAPEUTICS INC | 3,396,000 | $129.6B | 2261.33% | |
| 7 | INCYINCYTE CORP | 1,412,000 | $113.4B | 1978.48% | |
| 8 | FRPTFRESHPET INC | 2,136,000 | $112.7B | 1966.35% | |
| 9 | BIIBBIOGEN INC | 400,000 | $110.8B | 1932.36% | |
| 10 | NBIXNEUROCRINE BIOSCIENCES INC | 900,000 | $107.5B | 1875.28% | |
| 11 | GSKGSK PLC | 3,056,000 | $107.4B | 1873.39% | |
| 12 | AMZNAMAZON COM INC | 1,164,000 | $97.8B | 1705.71% | |
| 13 | ENTAENANTA PHARMACEUTICALS INC | 2,078,000 | $96.7B | 1686.39% | |
| 14 | GOOGLALPHABET INC | 976,000 | $86.1B | 1502.24% | |
| 15 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 5,172,000 | $84.8B | 1478.80% | |
| 16 | REGNREGENERON PHARMACEUTICALS | 110,000 | $79.4B | 1384.51% | |
| 17 | AGIOAGIOS PHARMACEUTICALS INC | 2,750,000 | $77.2B | 1347.11% | |
| 18 | EXASEXACT SCIENCES CORP | 1,536,000 | $76.0B | 1326.65% | |
| 19 | ALKSALKERMES PLC | 2,900,000 | $75.8B | 1321.94% | |
| 20 | PCRXPACIRA BIOSCIENCES INC | 1,892,000 | $73.1B | 1274.37% | |
| 21 | 0VVBPARAMOUNT GLOBAL | 4,300,000 | $72.6B | 1266.23% | |
| 22 | OGNORGANON & CO | 2,400,000 | $67.0B | 1169.38% | |
| 23 | ARGXARGENX SE | 170,000 | $64.4B | 1123.48% | |
| 24 | FGENEURFIBROGEN INC | 3,864,000 | $61.9B | 1079.87% | |
| 25 | MDGLMADRIGAL PHARMACEUTICALS INC | 208,000 | $60.4B | 1053.19% | |
| 26 | CENTACENTRAL GARDEN & PET CO | 1,509,000 | $54.0B | 942.42% | |
| 27 | MSFTMICROSOFT CORP | 224,000 | $53.7B | 937.14% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 200,000 | $53.1B | 925.81% | |
| 29 | MDTMEDTRONIC PLC | 672,000 | $52.2B | 911.12% | |
| 30 | CVSCVS HEALTH CORP | 476,000 | $44.4B | 773.84% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 148,000 | $42.7B | 745.59% | |
| 32 | NVONOVO-NORDISK A S | 312,000 | $42.2B | 736.64% | |
| 33 | CRSPCRISPR THERAPEUTICS AG | 1,036,000 | $42.1B | 734.67% | |
| 34 | MGNXMACROGENICS INC | 6,092,000 | $40.9B | 713.11% | |
| 35 | OPHTEURIVERIC BIO INC | 1,792,000 | $38.4B | 669.31% | |
| 36 | BHVNBIOHAVEN LTD | 2,724,000 | $37.8B | 659.58% | |
| 37 | EVBGEUREVERBRIDGE INC | 1,072,000 | $31.7B | 553.18% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 356,000 | $31.4B | 547.08% | |
| 39 | BUDANHEUSER BUSCH INBEV SA/NV | 498,000 | $29.9B | 521.61% | |
| 40 | POSTPOST HLDGS INC | 317,000 | $28.6B | 499.15% | |
| 41 | KHCKRAFT HEINZ CO | 690,000 | $28.1B | 490.03% | |
| 42 | ENRENERGIZER HLDGS INC NEW | 824,000 | $27.6B | 482.27% | |
| 43 | XRAYDENTSPLY SIRONA INC | 836,000 | $26.6B | 464.36% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 78,000 | $26.2B | 457.92% | |
| 45 | RIGLUSDRIGEL PHARMACEUTICALS INC | 16,956,000 | $25.4B | 443.70% | |
| 46 | CLXCLOROX CO DEL | 173,000 | $24.3B | 423.52% | |
| 47 | DOCUDOCUSIGN INC | 416,000 | $23.1B | 402.19% | |
| 48 | TOSTTOAST INC | 1,256,000 | $22.6B | 395.06% | |
| 49 | AUPHAURINIA PHARMACEUTICALS INC | 5,000,000 | $21.6B | 376.81% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 40,000 | $21.2B | 369.96% | |
| 51 | VYGRVOYAGER THERAPEUTICS INC | 3,396,000 | $20.7B | 361.39% | |
| 52 | ROSTROSS STORES INC | 175,000 | $20.3B | 354.35% | |
| 53 | —AVALO THERAPEUTICS INC | 3,964,666 | $20.0B | 348.59% | |
| 54 | YUMYUM BRANDS INC | 155,000 | $19.9B | 346.33% | |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 256,000 | $19.6B | 341.87% | |
| 56 | SPBSPECTRUM BRANDS HLDGS INC NE | 320,000 | $19.5B | 340.08% | |
| 57 | AUTLAUTOLUS THERAPEUTICS PLC | 10,224,000 | $19.4B | 338.88% | |
| 58 | IMCRIMMUNOCORE HLDGS PLC | 336,000 | $19.2B | 334.52% | |
| 59 | OFIXORTHOFIX MED INC | 800,000 | $16.4B | 286.52% | |
| 60 | UBERUBER TECHNOLOGIES INC | 624,000 | $15.4B | 269.20% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 28,000 | $15.4B | 268.99% | |
| 62 | SCPHSCPHARMACEUTICALS INC | 2,148,000 | $15.4B | 268.67% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 18,000 | $15.2B | 265.04% | |
| 64 | DDOGDATADOG INC | 196,000 | $14.4B | 251.31% | |
| 65 | ATECALPHATEC HLDGS INC | 1,096,000 | $13.5B | 236.13% | |
| 66 | KURAKURA ONCOLOGY INC | 1,072,000 | $13.3B | 232.08% | |
| 67 | FTCHQFARFETCH LTD | 2,796,000 | $13.2B | 230.71% | |
| 68 | KPTIEURKARYOPHARM THERAPEUTICS INC | 3,853,565 | $13.1B | 228.57% | |
| 69 | TGNATEGNA INC | 572,000 | $12.1B | 211.45% | |
| 70 | LOWLOWES COS INC | 60,000 | $12.0B | 208.55% | |
| 71 | ERASERASCA INC | 2,700,000 | $11.6B | 203.01% | |
| 72 | SWAVUSDSHOCKWAVE MED INC | 52,000 | $10.7B | 186.52% | |
| 73 | JNJJOHNSON & JOHNSON | 60,000 | $10.6B | 184.90% | |
| 74 | NVDANVIDIA CORPORATION | 72,000 | $10.5B | 183.56% | |
| 75 | PODDINSULET CORP | 35,000 | $10.3B | 179.75% | |
| 76 | —WHOLE EARTH BRANDS INC | 2,475,802 | $10.1B | 175.79% | |
| 77 | DECKDECKERS OUTDOOR CORP | 25,000 | $10.0B | 174.08% | |
| 78 | LULULULULEMON ATHLETICA INC | 30,000 | $9.6B | 167.67% | |
| 79 | AIMCUSDALTRA INDL MOTION CORP | 160,000 | $9.6B | 166.78% | |
| 80 | SHOPSHOPIFY INC | 256,000 | $8.9B | 155.01% | |
| 81 | —FORGEROCK INC | 378,000 | $8.6B | 150.15% | |
| 82 | CLCOLGATE PALMOLIVE CO | 101,000 | $8.0B | 138.82% | |
| 83 | —SHIFTPIXY INC | 371,553 | $7.8B | 135.79% | |
| 84 | WYNNWYNN RESORTS LTD | 92,000 | $7.6B | 132.36% | |
| 85 | WDAYWORKDAY INC | 45,000 | $7.5B | 131.36% | |
| 86 | ZIMVZIMVIE INC | 800,000 | $7.5B | 130.35% | |
| 87 | —AMRYT PHARMA PLC | 978,000 | $7.1B | 124.55% | |
| 88 | SSENTINELONE INC | 472,000 | $6.9B | 120.14% | |
| 89 | —F-STAR THERAPEUTICS INC | 1,000,000 | $6.3B | 110.25% | |
| 90 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 17,000,000 | $6.3B | 109.28% | |
| 91 | BNTXBIONTECH SE | 40,000 | $6.0B | 104.82% | |
| 92 | CMRXEURCHIMERIX INC | 3,200,000 | $6.0B | 103.83% | |
| 93 | COCOVITA COCO CO INC | 414,000 | $5.7B | 99.81% | |
| 94 | CDNACAREDX INC | 500,000 | $5.7B | 99.52% | |
| 95 | TERNTERNS PHARMACEUTICALS INC | 560,000 | $5.7B | 99.45% | |
| 96 | CROXCROCS INC | 50,000 | $5.4B | 94.58% | |
| 97 | WOOFOOT LOCKER INC | 135,000 | $5.1B | 89.00% | |
| 98 | OLLIOLLIES BARGAIN OUTLET HLDGS | 108,000 | $5.1B | 88.25% | |
| 99 | CPRICAPRI HOLDINGS LIMITED | 87,000 | $5.0B | 87.00% | |
| 100 | FNDFLOOR & DECOR HLDGS INC | 68,000 | $4.7B | 82.60% |
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