Armistice Capital as of March 31, 2019
Portfolio Holdings for Armistice Capital
Armistice Capital holds 67 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 24.7 | $452M | 1.6M | 282.48 | |
Cerecor | 5.8 | $107M | 18M | 5.84 | |
CVS Caremark Corporation (CVS) | 4.1 | $75M | 1.3M | 59.93 | |
Energizer Holdings (ENR) | 3.2 | $58M | 1.3M | 44.93 | |
Celgene Corporation | 3.1 | $56M | 592k | 94.34 | |
Madrigal Pharmaceuticals (MDGL) | 2.9 | $53M | 425k | 125.26 | |
Clovis Oncology | 2.9 | $52M | 2.1M | 24.82 | |
AMAG Pharmaceuticals | 2.3 | $43M | 3.3M | 12.88 | |
Edgewell Pers Care (EPC) | 2.3 | $43M | 972k | 43.89 | |
Pacira Pharmaceuticals (PCRX) | 2.2 | $41M | 1.1M | 38.06 | |
Frontdoor (FTDR) | 2.1 | $39M | 1.1M | 34.42 | |
Hain Celestial (HAIN) | 2.0 | $37M | 1.6M | 23.12 | |
Del Friscos Restaurant | 2.0 | $36M | 5.6M | 6.41 | |
Campbell Soup Company (CPB) | 1.9 | $36M | 932k | 38.13 | |
Biogen Idec (BIIB) | 1.9 | $36M | 150k | 236.38 | |
Enanta Pharmaceuticals (ENTA) | 1.9 | $36M | 372k | 95.52 | |
J.M. Smucker Company (SJM) | 1.9 | $35M | 300k | 116.50 | |
Welbilt | 1.8 | $33M | 2.0M | 16.38 | |
Mallinckrodt Pub | 1.8 | $33M | 1.5M | 21.74 | |
Target Corporation (TGT) | 1.8 | $32M | 400k | 80.26 | |
Burlington Stores (BURL) | 1.7 | $31M | 200k | 156.68 | |
Antares Pharma | 1.7 | $31M | 10M | 3.03 | |
Voyager Therapeutics (VYGR) | 1.6 | $29M | 1.5M | 19.14 | |
AutoZone (AZO) | 1.6 | $29M | 28k | 1024.11 | |
Playa Hotels & Resorts Nv (PLYA) | 1.5 | $27M | 3.6M | 7.63 | |
Assembly Biosciences | 1.2 | $22M | 1.1M | 19.69 | |
Home Depot (HD) | 1.2 | $22M | 112k | 191.89 | |
Spectrum Pharmaceuticals | 1.1 | $21M | 1.9M | 10.69 | |
Adamas Pharmaceuticals | 1.1 | $20M | 2.7M | 7.11 | |
Diplomat Pharmacy | 0.9 | $17M | 3.0M | 5.81 | |
Ptc Therapeutics I (PTCT) | 0.8 | $15M | 400k | 37.64 | |
Dick's Sporting Goods (DKS) | 0.8 | $15M | 400k | 36.81 | |
National Beverage (FIZZ) | 0.8 | $14M | 248k | 57.73 | |
Cellectis S A (CLLS) | 0.7 | $13M | 728k | 18.34 | |
Strongbridge Bioph shs usd | 0.7 | $12M | 2.5M | 4.98 | |
Paratek Pharmaceuticals | 0.6 | $11M | 2.1M | 5.36 | |
Bluebird Bio (BLUE) | 0.6 | $11M | 68k | 157.32 | |
Cedar Fair (FUN) | 0.6 | $11M | 200k | 52.62 | |
Jack in the Box (JACK) | 0.5 | $9.7M | 120k | 81.06 | |
Nike (NKE) | 0.5 | $9.1M | 108k | 84.21 | |
Five Below (FIVE) | 0.5 | $8.9M | 72k | 124.25 | |
Merck & Co (MRK) | 0.4 | $7.6M | 90k | 84.29 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $7.8M | 1.5M | 5.10 | |
Achillion Pharmaceuticals | 0.4 | $7.4M | 2.5M | 2.96 | |
Brinker International (EAT) | 0.4 | $7.3M | 164k | 44.38 | |
Alimera Sciences | 0.4 | $7.4M | 6.9M | 1.06 | |
Amazon (AMZN) | 0.4 | $7.1M | 4.0k | 1780.75 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $6.8M | 80k | 85.32 | |
Valeritas Hldgs | 0.4 | $6.6M | 20M | 0.33 | |
Aileron Therapeutics | 0.3 | $6.3M | 3.2M | 1.95 | |
Zafgen | 0.3 | $5.8M | 2.1M | 2.74 | |
Eyegate Pharmaceuticals | 0.3 | $5.5M | 18M | 0.31 | |
Dropbox Inc-class A (DBX) | 0.3 | $5.5M | 250k | 21.80 | |
Spotify Technology Sa (SPOT) | 0.3 | $5.6M | 40k | 138.80 | |
Petiq (PETQ) | 0.3 | $5.0M | 158k | 31.41 | |
Five Prime Therapeutics | 0.2 | $4.0M | 300k | 13.40 | |
Tyson Foods (TSN) | 0.2 | $3.6M | 52k | 69.42 | |
Aytu Bioscience | 0.2 | $3.3M | 2.0M | 1.67 | |
Ovid Therapeutics (OVID) | 0.2 | $3.2M | 1.8M | 1.77 | |
Crispr Therapeutics (CRSP) | 0.2 | $2.9M | 80k | 35.72 | |
Sierra Oncology | 0.1 | $2.7M | 1.6M | 1.71 | |
Medigus Ltd *w exp 07/23/202 | 0.1 | $2.0M | 1.3M | 1.59 | |
Bellerophon Therapeutics | 0.1 | $1.9M | 2.9M | 0.65 | |
Dynatronics | 0.1 | $1.2M | 576k | 2.06 | |
Castle Brands | 0.0 | $700k | 1.0M | 0.70 | |
Naked Brand Group Limited ord | 0.0 | $453k | 1.5M | 0.31 | |
Moleculin Biotech | 0.0 | $179k | 221k | 0.81 |