Armistice Capital as of March 31, 2020
Portfolio Holdings for Armistice Capital
Armistice Capital holds 78 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.6 | $155M | 6.0k | 25775.00 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $80M | 7.0k | 11446.00 | |
| Cerecor | 4.4 | $70M | 28M | 2.48 | |
| Supernus Pharmaceuticals (SUPN) | 3.4 | $54M | 3.0M | 17.99 | |
| Vanda Pharmaceuticals (VNDA) | 2.9 | $47M | 4.6M | 10.36 | |
| Amazon (AMZN) | 2.8 | $45M | 23k | 1949.74 | |
| Vaxart (VXRT) | 2.8 | $45M | 25M | 1.77 | |
| Burlington Stores (BURL) | 2.5 | $41M | 258k | 158.46 | |
| Incyte Corporation (INCY) | 2.4 | $39M | 528k | 73.23 | |
| Alexion Pharmaceuticals | 2.4 | $38M | 428k | 89.79 | |
| Central Garden & Pet (CENTA) | 2.4 | $38M | 1.5M | 25.57 | |
| Bristol Myers Squibb (BMY) | 2.3 | $36M | 648k | 55.74 | |
| Biohaven Pharmaceutical Holding | 2.2 | $36M | 1.1M | 34.03 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $31M | 64k | 488.30 | |
| Dropbox Inc-class A (DBX) | 1.9 | $31M | 1.7M | 18.10 | |
| Deckers Outdoor Corporation (DECK) | 1.9 | $31M | 228k | 134.00 | |
| Bluebird Bio (BLUE) | 1.9 | $30M | 648k | 45.96 | |
| Kraft Heinz (KHC) | 1.8 | $30M | 1.2M | 24.74 | |
| Enanta Pharmaceuticals (ENTA) | 1.8 | $29M | 568k | 51.43 | |
| Ptc Therapeutics I (PTCT) | 1.7 | $27M | 600k | 44.61 | |
| Energizer Holdings (ENR) | 1.6 | $26M | 872k | 30.25 | |
| AMAG Pharmaceuticals | 1.6 | $26M | 4.1M | 6.18 | |
| Dollar General (DG) | 1.6 | $25M | 166k | 151.01 | |
| Mirati Therapeutics | 1.5 | $24M | 312k | 76.87 | |
| Five Below (FIVE) | 1.5 | $24M | 335k | 70.38 | |
| Merck & Co (MRK) | 1.4 | $23M | 300k | 76.94 | |
| CVS Caremark Corporation (CVS) | 1.4 | $22M | 378k | 59.33 | |
| Dollar Tree (DLTR) | 1.4 | $22M | 305k | 73.47 | |
| Frontdoor (FTDR) | 1.4 | $22M | 640k | 34.78 | |
| Pfizer (PFE) | 1.4 | $22M | 678k | 32.64 | |
| Campbell Soup Company (CPB) | 1.4 | $22M | 478k | 46.16 | |
| UnitedHealth (UNH) | 1.4 | $22M | 88k | 249.38 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.3 | $21M | 5.4M | 3.85 | |
| Voyager Therapeutics (VYGR) | 1.3 | $21M | 2.2M | 9.15 | |
| Edgewell Pers Care (EPC) | 1.2 | $19M | 805k | 24.08 | |
| Biogen Idec (BIIB) | 1.1 | $18M | 58k | 316.38 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.1 | $17M | 1.3M | 12.76 | |
| Target Corporation (TGT) | 1.0 | $17M | 180k | 92.97 | |
| Mondelez Int (MDLZ) | 0.9 | $15M | 300k | 50.08 | |
| Aptar (ATR) | 0.9 | $15M | 150k | 99.54 | |
| Madrigal Pharmaceuticals (MDGL) | 0.9 | $14M | 216k | 66.76 | |
| Carter's (CRI) | 0.9 | $14M | 215k | 65.73 | |
| Visa (V) | 0.9 | $14M | 87k | 161.11 | |
| Avaya Holdings Corp | 0.8 | $13M | 1.6M | 8.09 | |
| Colgate-Palmolive Company (CL) | 0.7 | $12M | 180k | 66.36 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $11M | 88k | 127.88 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $11M | 17k | 654.38 | |
| Assembly Biosciences | 0.7 | $11M | 724k | 14.83 | |
| Hostess Brands | 0.7 | $11M | 1.0M | 10.66 | |
| Mallinckrodt Pub | 0.6 | $10M | 52k | 198.00 | |
| Ross Stores (ROST) | 0.6 | $10M | 118k | 86.97 | |
| Crispr Therapeutics (CRSP) | 0.6 | $10M | 236k | 42.41 | |
| Eyegate Pharmaceuticals | 0.6 | $9.4M | 1.8M | 5.20 | |
| Lowe's Companies (LOW) | 0.6 | $9.4M | 109k | 86.05 | |
| Aimmune Therapeutics | 0.5 | $8.7M | 600k | 14.42 | |
| Activision Blizzard | 0.5 | $8.1M | 136k | 59.48 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $7.9M | 28k | 283.61 | |
| Adamas Pharmaceuticals | 0.5 | $7.9M | 2.7M | 2.89 | |
| Domino's Pizza (DPZ) | 0.5 | $7.9M | 24k | 324.09 | |
| Uber Technologies (UBER) | 0.5 | $7.6M | 272k | 27.92 | |
| Tg Therapeutics (TGTX) | 0.5 | $7.6M | 768k | 9.84 | |
| Bwx Technologies (BWXT) | 0.3 | $4.9M | 100k | 48.71 | |
| Smartsheet (SMAR) | 0.3 | $4.5M | 108k | 41.51 | |
| Zendesk | 0.2 | $3.7M | 58k | 64.02 | |
| Korn/Ferry International (KFY) | 0.2 | $3.6M | 150k | 24.32 | |
| Addus Homecare Corp (ADUS) | 0.2 | $3.5M | 52k | 67.60 | |
| L Brands | 0.2 | $3.0M | 262k | 11.56 | |
| Neon Therapeutics | 0.2 | $2.8M | 1.1M | 2.64 | |
| Tetraphase Pharms | 0.1 | $1.8M | 1.4M | 1.28 | |
| Minerva Neurosciences | 0.1 | $1.8M | 300k | 6.02 | |
| Progenics Pharmaceuticals | 0.1 | $1.3M | 350k | 3.80 | |
| NN (NNBR) | 0.1 | $865k | 500k | 1.73 | |
| Outlook Therapeutics | 0.1 | $849k | 1.4M | 0.60 | |
| Helius Medical Techn | 0.0 | $607k | 1.8M | 0.33 | |
| Predictive Oncology | 0.0 | $410k | 260k | 1.58 | |
| Capricor Therapeutics (CAPR) | 0.0 | $322k | 269k | 1.20 | |
| Medigus | 0.0 | $217k | 1.3M | 0.17 | |
| Tenax Therapeutics | 0.0 | $104k | 181k | 0.57 |
