ARMISTICE CAPITAL, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$7.3B
Holdings
294
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,250,000 | $2.0M | 0.03% | Put |
| 2 | IWMISHARES TR | 7,300,000 | $1.5M | 0.02% | Put |
| 3 | PTCTPTC THERAPEUTICS INC | 6,864,000 | $189K | 0.00% | |
| 4 | NBIXNEUROCRINE BIOSCIENCES INC | 1,048,000 | $138K | 0.00% | |
| 5 | SUPNSUPERNUS PHARMACEUTICALS INC | 4,650,000 | $134K | 0.00% | |
| 6 | ARGXARGENX SE | 318,000 | $120K | 0.00% | |
| 7 | AUPHAURINIA PHARMACEUTICALS INC | 9,536,000 | $85K | 0.00% | |
| 8 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 5,200,000 | $83K | 0.00% | |
| 9 | GSKGSK PLC | 2,196,000 | $81K | 0.00% | |
| 10 | SWAVUSDSHOCKWAVE MED INC | 426,057 | $81K | 0.00% | |
| 11 | JAZZJAZZ PHARMACEUTICALS PLC | 651,626 | $80K | 0.00% | |
| 12 | AGIOAGIOS PHARMACEUTICALS INC | 3,524,000 | $78K | 0.00% | |
| 13 | MDGLMADRIGAL PHARMACEUTICALS INC | 330,000 | $75K | 0.00% | Call |
| 14 | GOOGLALPHABET INC | 496,000 | $69K | 0.00% | |
| 15 | FRPTFRESHPET INC | 803,258 | $69K | 0.00% | |
| 16 | NVROEURNEVRO CORP | 3,176,000 | $68K | 0.00% | |
| 17 | AMZNAMAZON COM INC | 453,292 | $68K | 0.00% | |
| 18 | XRAYDENTSPLY SIRONA INC | 1,896,000 | $67K | 0.00% | |
| 19 | TVTXTRAVERE THERAPEUTICS INC | 7,384,000 | $66K | 0.00% | |
| 20 | IRWDIRONWOOD PHARMACEUTICALS INC | 5,700,000 | $65K | 0.00% | |
| 21 | BHVNBIOHAVEN LTD | 1,500,000 | $64K | 0.00% | |
| 22 | MSFTMICROSOFT CORP | 161,993 | $60K | 0.00% | |
| 23 | IMVTIMMUNOVANT INC | 1,436,000 | $60K | 0.00% | |
| 24 | EXASEXACT SCIENCES CORP | 771,821 | $57K | 0.00% | |
| 25 | REGNREGENERON PHARMACEUTICALS | 60,000 | $52K | 0.00% | |
| 26 | BIIBBIOGEN INC | 200,000 | $51K | 0.00% | |
| 27 | SNYSANOFI | 1,036,000 | $51K | 0.00% | |
| 28 | MDTMEDTRONIC PLC | 608,000 | $50K | 0.00% | |
| 29 | OFIXORTHOFIX MED INC | 3,600,000 | $48K | 0.00% | |
| 30 | CLCOLGATE PALMOLIVE CO | 539,463 | $43K | 0.00% | |
| 31 | MGNXMACROGENICS INC | 4,572,000 | $43K | 0.00% | |
| 32 | NVONOVO-NORDISK A S | 396,000 | $40K | 0.00% | |
| 33 | POSTPOST HLDGS INC | 461,377 | $40K | 0.00% | |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 98,000 | $39K | 0.00% | |
| 35 | TMCITREACE MED CONCEPTS INC | 2,856,000 | $36K | 0.00% | |
| 36 | VYGRVOYAGER THERAPEUTICS INC | 4,236,000 | $35K | 0.00% | |
| 37 | DOCUDOCUSIGN INC | 568,000 | $33K | 0.00% | |
| 38 | ALKSALKERMES PLC | 1,200,000 | $33K | 0.00% | |
| 39 | KELKELLANOVA | 585,000 | $32K | 0.00% | |
| 40 | KHCKRAFT HEINZ CO | 875,556 | $32K | 0.00% | |
| 41 | XNCRXENCOR INC | 1,500,000 | $31K | 0.00% | |
| 42 | KURAKURA ONCOLOGY INC | 2,224,000 | $31K | 0.00% | |
| 43 | TOSTTOAST INC | 1,662,070 | $30K | 0.00% | |
| 44 | STZCONSTELLATION BRANDS INC | 127,868 | $30K | 0.00% | |
| 45 | MRTXEURMIRATI THERAPEUTICS INC | 500,000 | $29K | 0.00% | |
| 46 | TXRHTEXAS ROADHOUSE INC | 235,000 | $28K | 0.00% | |
| 47 | SNSHARKNINJA INC | 555,012 | $28K | 0.00% | |
| 48 | BCYCBICYCLE THERAPEUTICS PLC | 1,536,000 | $27K | 0.00% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 50,000 | $26K | 0.00% | |
| 50 | BUDANHEUSER BUSCH INBEV SA/NV | 407,000 | $26K | 0.00% | |
| 51 | SBUXSTARBUCKS CORP | 278,467 | $26K | 0.00% | |
| 52 | RIGLUSDRIGEL PHARMACEUTICALS INC | 17,100,000 | $24K | 0.00% | |
| 53 | AUTLAUTOLUS THERAPEUTICS PLC | 3,850,000 | $24K | 0.00% | |
| 54 | NOMDNOMAD FOODS LTD | 1,403,633 | $23K | 0.00% | |
| 55 | DPZDOMINOS PIZZA INC | 55,519 | $22K | 0.00% | |
| 56 | SAMBOSTON BEER INC | 62,211 | $21K | 0.00% | |
| 57 | THSTREEHOUSE FOODS INC | 507,000 | $21K | 0.00% | |
| 58 | SILKSILK RD MED INC | 1,768,000 | $21K | 0.00% | |
| 59 | IMCRIMMUNOCORE HLDGS PLC | 312,000 | $21K | 0.00% | |
| 60 | EVBGEUREVERBRIDGE INC | 856,000 | $20K | 0.00% | |
| 61 | 0VVBPARAMOUNT GLOBAL | 1,411,300 | $20K | 0.00% | |
| 62 | ENTAENANTA PHARMACEUTICALS INC | 2,064,000 | $19K | 0.00% | |
| 63 | —TERRAN ORBITAL CORPORATION | 16,300,000 | $18K | 0.00% | |
| 64 | DOOREURMASONITE INTL CORP | 208,000 | $17K | 0.00% | |
| 65 | ERASERASCA INC | 8,096,000 | $17K | 0.00% | |
| 66 | ROSTROSS STORES INC | 124,710 | $17K | 0.00% | |
| 67 | LOWLOWES COS INC | 69,098 | $15K | 0.00% | |
| 68 | INCYINCYTE CORP | 236,000 | $14K | 0.00% | |
| 69 | FIVNFIVE9 INC | 188,000 | $14K | 0.00% | |
| 70 | REKRREKOR SYSTEMS INC | 4,200,000 | $13K | 0.00% | |
| 71 | SYYSYSCO CORP | 167,042 | $12K | 0.00% | |
| 72 | CATBUSDASTRIA THERAPEUTICS INC | 1,578,000 | $12K | 0.00% | |
| 73 | DDOGDATADOG INC | 101,647 | $12K | 0.00% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC | 5,063 | $11K | 0.00% | |
| 75 | SHAKSHAKE SHACK INC | 151,284 | $11K | 0.00% | |
| 76 | SKAASKECHERS U S A INC | 189,986 | $11K | 0.00% | |
| 77 | PRTAPROTHENA CORP PLC | 278,000 | $10K | 0.00% | |
| 78 | SSENTINELONE INC | 372,000 | $10K | 0.00% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 32,000 | $10K | 0.00% | |
| 80 | WDAYWORKDAY INC | 38,118 | $10K | 0.00% | |
| 81 | DYNDYNE THERAPEUTICS INC | 824,000 | $10K | 0.00% | |
| 82 | ASOACADEMY SPORTS & OUTDOORS IN | 158,668 | $10K | 0.00% | |
| 83 | UBERUBER TECHNOLOGIES INC | 164,000 | $10K | 0.00% | |
| 84 | CRSPCRISPR THERAPEUTICS AG | 168,000 | $10K | 0.00% | |
| 85 | KVUEKENVUE INC | 470,000 | $10K | 0.00% | |
| 86 | WOOFOOT LOCKER INC | 317,574 | $9K | 0.00% | |
| 87 | WHWYNDHAM HOTELS & RESORTS INC | 120,000 | $9K | 0.00% | |
| 88 | —EYENOVIA INC | 4,378,000 | $9K | 0.00% | |
| 89 | —REVIVA PHARMACEUTCLS HLDGS I | 1,764,000 | $9K | 0.00% | |
| 90 | ESPRESPERION THERAPEUTICS INC NE | 3,200,000 | $9K | 0.00% | |
| 91 | —MURAL ONCOLOGY PUB LTD CO | 1,658,000 | $9K | 0.00% | |
| 92 | BILLBILL HOLDINGS INC | 114,114 | $9K | 0.00% | |
| 93 | NVDANVIDIA CORPORATION | 19,977 | $9K | 0.00% | |
| 94 | WYNNWYNN RESORTS LTD | 105,155 | $9K | 0.00% | |
| 95 | CRLCHARLES RIV LABS INTL INC | 36,000 | $8K | 0.00% | |
| 96 | ADBEADOBE INC | 14,408 | $8K | 0.00% | |
| 97 | PFGCPERFORMANCE FOOD GROUP CO | 116,616 | $8K | 0.00% | |
| 98 | CPNGCOUPANG INC | 500,000 | $8K | 0.00% | |
| 99 | FGENEURFIBROGEN INC | 9,764,000 | $8K | 0.00% | |
| 100 | LYVLIVE NATION ENTERTAINMENT IN | 88,440 | $8K | 0.00% |
Page 1 of 3Next