ARMISTICE CAPITAL, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$7.3T
Holdings
229
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 6,800,000 | $1.5T | 20.50% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 2,500,000 | $1.5T | 19.99% | Put |
| 3 | PTCTPTC THERAPEUTICS INC | 6,378,000 | $287.9B | 3.93% | |
| 4 | SUPNSUPERNUS PHARMACEUTICALS INC | 4,836,000 | $174.9B | 2.39% | |
| 5 | IMVTIMMUNOVANT INC | 5,220,586 | $129.3B | 1.76% | Call |
| 6 | TVTXTRAVERE THERAPEUTICS INC | 7,358,000 | $128.2B | 1.75% | |
| 7 | INCYINCYTE CORP | 1,767,830 | $122.1B | 1.67% | |
| 8 | NBIXNEUROCRINE BIOSCIENCES INC | 892,000 | $121.8B | 1.66% | |
| 9 | EXASEXACT SCIENCES CORP | 1,617,000 | $90.9B | 1.24% | |
| 10 | CYTKCYTOKINETICS INC | 1,922,000 | $90.4B | 1.23% | Call |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 224,016 | $90.2B | 1.23% | |
| 12 | ICLRICON PLC | 418,112 | $87.7B | 1.20% | |
| 13 | GSKGSK PLC | 2,378,000 | $80.4B | 1.10% | |
| 14 | FIVNFIVE9 INC | 1,970,207 | $80.1B | 1.09% | |
| 15 | NARIUSDINARI MED INC | 1,565,577 | $79.9B | 1.09% | |
| 16 | HUMHUMANA INC | 312,000 | $79.2B | 1.08% | |
| 17 | ARGXARGENX SE | 124,000 | $76.3B | 1.04% | |
| 18 | GRFSGRIFOLS S A | 10,036,000 | $74.7B | 1.02% | |
| 19 | AGIOAGIOS PHARMACEUTICALS INC | 2,264,304 | $74.4B | 1.02% | |
| 20 | BUDANHEUSER BUSCH INBEV SA/NV | 1,359,000 | $68.0B | 0.93% | |
| 21 | XRAYDENTSPLY SIRONA INC | 3,499,628 | $66.4B | 0.91% | |
| 22 | PENNPENN ENTERTAINMENT INC | 3,298,268 | $65.4B | 0.89% | |
| 23 | BHVNBIOHAVEN LTD | 1,672,298 | $62.5B | 0.85% | |
| 24 | NVONOVO-NORDISK A S | 712,000 | $61.2B | 0.84% | |
| 25 | SNYSANOFI | 1,248,000 | $60.2B | 0.82% | |
| 26 | MDTMEDTRONIC PLC | 750,164 | $59.9B | 0.82% | |
| 27 | AUPHAURINIA PHARMACEUTICALS INC | 6,400,000 | $57.5B | 0.78% | |
| 28 | OFIXORTHOFIX MED INC | 3,000,000 | $52.4B | 0.71% | |
| 29 | KURAKURA ONCOLOGY INC | 5,800,000 | $50.5B | 0.69% | |
| 30 | SPBSPECTRUM BRANDS HLDGS INC NE | 575,857 | $48.7B | 0.66% | |
| 31 | SMPLSIMPLY GOOD FOODS CO | 1,185,274 | $46.2B | 0.63% | |
| 32 | TMCITREACE MED CONCEPTS INC | 6,209,000 | $46.2B | 0.63% | |
| 33 | IRWDIRONWOOD PHARMACEUTICALS INC | 9,468,000 | $41.9B | 0.57% | |
| 34 | SSENTINELONE INC | 1,851,178 | $41.1B | 0.56% | |
| 35 | AMZNAMAZON COM INC | 185,102 | $40.6B | 0.55% | |
| 36 | MSFTMICROSOFT CORP | 95,966 | $40.4B | 0.55% | |
| 37 | GOOGLALPHABET INC | 211,888 | $40.1B | 0.55% | |
| 38 | SAMBOSTON BEER INC | 121,929 | $36.6B | 0.50% | |
| 39 | IMCRIMMUNOCORE HLDGS PLC | 1,200,000 | $35.4B | 0.48% | |
| 40 | ENRENERGIZER HLDGS INC NEW | 989,426 | $34.5B | 0.47% | |
| 41 | PRTAPROTHENA CORP PLC | 2,236,000 | $31.0B | 0.42% | |
| 42 | MDGLMADRIGAL PHARMACEUTICALS INC | 100,000 | $30.9B | 0.42% | |
| 43 | GEHCGE HEALTHCARE TECHNOLOGIES I | 394,311 | $30.8B | 0.42% | |
| 44 | BCYCBICYCLE THERAPEUTICS PLC | 2,196,000 | $30.7B | 0.42% | |
| 45 | VYGRVOYAGER THERAPEUTICS INC | 5,396,000 | $30.6B | 0.42% | |
| 46 | HUBSHUBSPOT INC | 43,481 | $30.3B | 0.41% | |
| 47 | ADBEADOBE INC | 68,012 | $30.2B | 0.41% | |
| 48 | MNSTMONSTER BEVERAGE CORP NEW | 569,431 | $29.9B | 0.41% | |
| 49 | WDAYWORKDAY INC | 114,706 | $29.6B | 0.40% | |
| 50 | SBUXSTARBUCKS CORP | 320,126 | $29.2B | 0.40% | |
| 51 | NOMDNOMAD FOODS LTD | 1,674,186 | $28.1B | 0.38% | |
| 52 | TOSTTOAST INC | 767,532 | $28.0B | 0.38% | |
| 53 | DDOGDATADOG INC | 191,787 | $27.4B | 0.37% | |
| 54 | PFGCPERFORMANCE FOOD GROUP CO | 320,144 | $27.1B | 0.37% | |
| 55 | CENTACENTRAL GARDEN & PET CO | 795,761 | $26.3B | 0.36% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 49,040 | $25.6B | 0.35% | |
| 57 | SSFSENSIENT TECHNOLOGIES CORP | 350,000 | $24.9B | 0.34% | |
| 58 | SHAKSHAKE SHACK INC | 185,496 | $24.1B | 0.33% | |
| 59 | THSTREEHOUSE FOODS INC | 675,440 | $23.7B | 0.32% | |
| 60 | CHRCHURCHILL DOWNS INC | 175,591 | $23.4B | 0.32% | |
| 61 | DYNDYNE THERAPEUTICS INC | 964,518 | $22.7B | 0.31% | |
| 62 | WHWYNDHAM HOTELS & RESORTS INC | 224,629 | $22.6B | 0.31% | |
| 63 | IRONDISC MEDICINE INC | 356,000 | $22.6B | 0.31% | |
| 64 | PLNTPLANET FITNESS INC | 224,946 | $22.2B | 0.30% | |
| 65 | AUTLAUTOLUS THERAPEUTICS PLC | 9,200,000 | $21.6B | 0.29% | |
| 66 | STAASTAAR SURGICAL CO | 872,000 | $21.2B | 0.29% | |
| 67 | DPZDOMINOS PIZZA INC | 49,862 | $20.9B | 0.29% | |
| 68 | XOMEXXON MOBIL CORP | 192,456 | $20.7B | 0.28% | |
| 69 | MGNXMACROGENICS INC | 6,276,000 | $20.4B | 0.28% | |
| 70 | UBERUBER TECHNOLOGIES INC | 335,535 | $20.2B | 0.28% | |
| 71 | MCXMCCORMICK & CO INC | 263,137 | $20.1B | 0.27% | |
| 72 | REGNREGENERON PHARMACEUTICALS | 28,045 | $20.0B | 0.27% | |
| 73 | TXRHTEXAS ROADHOUSE INC | 110,000 | $19.8B | 0.27% | |
| 74 | SKAASKECHERS U S A INC | 292,633 | $19.7B | 0.27% | |
| 75 | ELFE L F BEAUTY INC | 154,419 | $19.4B | 0.26% | |
| 76 | RI2RIGEL PHARMACEUTICALS INC | 1,152,000 | $19.4B | 0.26% | |
| 77 | NVDANVIDIA CORPORATION | 124,215 | $16.7B | 0.23% | |
| 78 | ROSTROSS STORES INC | 104,690 | $15.8B | 0.22% | |
| 79 | NBISNEBIUS GROUP N.V. | 560,908 | $15.5B | 0.21% | |
| 80 | —CHECKPOINT THERAPEUTICS INC | 4,460,545 | $14.3B | 0.19% | |
| 81 | NVROEURNEVRO CORP | 3,736,000 | $13.9B | 0.19% | |
| 82 | LOWLOWES COS INC | 55,157 | $13.6B | 0.19% | |
| 83 | SNSHARKNINJA INC | 137,821 | $13.4B | 0.18% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 169,829 | $12.6B | 0.17% | |
| 85 | BJRIBJS RESTAURANTS INC | 350,000 | $12.3B | 0.17% | |
| 86 | SNNSMITH & NEPHEW PLC | 494,000 | $12.1B | 0.17% | |
| 87 | BLTEBELITE BIO INC | 167,930 | $10.6B | 0.14% | |
| 88 | WOOFOOT LOCKER INC | 485,000 | $10.6B | 0.14% | |
| 89 | BILLBILL HOLDINGS INC | 124,291 | $10.5B | 0.14% | |
| 90 | BABAALIBABA GROUP HLDG LTD | 124,000 | $10.5B | 0.14% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 20,044 | $10.4B | 0.14% | |
| 92 | ULTAULTA BEAUTY INC | 23,845 | $10.4B | 0.14% | |
| 93 | AXGNAXOGEN INC | 613,000 | $10.1B | 0.14% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $9.9B | 0.13% | |
| 95 | LEVILEVI STRAUSS & CO NEW | 550,000 | $9.5B | 0.13% | |
| 96 | ILMNILLUMINA INC | 70,083 | $9.4B | 0.13% | |
| 97 | CPRICAPRI HOLDINGS LIMITED | 435,000 | $9.2B | 0.12% | |
| 98 | GKOSGLAUKOS CORP | 58,919 | $8.8B | 0.12% | |
| 99 | GBGLOBAL BLUE GROUP HOLDING AG | 1,214,475 | $8.4B | 0.11% | |
| 100 | CRSPCRISPR THERAPEUTICS AG | 208,000 | $8.2B | 0.11% |
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