Armistice Capital

Armistice Capital as of Sept. 30, 2020

Portfolio Holdings for Armistice Capital

Armistice Capital holds 101 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.4 $368M 11k 33489.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 8.7 $240M 16k 14979.00
Cerecor 2.5 $68M 30M 2.27
Supernus Pharmaceuticals (SUPN) 2.4 $67M 3.2M 20.84
Energizer Holdings (ENR) 2.4 $66M 1.7M 39.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 2.2 $61M 4.8M 12.67
AutoZone (AZO) 2.2 $60M 51k 1177.63
Bristol Myers Squibb (BMY) 2.2 $60M 1.0M 60.29
Biohaven Pharmaceutical Holding 2.1 $59M 900k 65.01
Alexion Pharmaceuticals 2.1 $57M 500k 114.43
Incyte Corporation (INCY) 2.1 $57M 636k 89.74
Vanda Pharmaceuticals (VNDA) 1.9 $53M 5.5M 9.66
Regeneron Pharmaceuticals (REGN) 1.7 $47M 84k 559.79
UnitedHealth (UNH) 1.7 $47M 150k 311.77
Medtronic SHS (MDT) 1.6 $45M 428k 103.92
Campbell Soup Company (CPB) 1.6 $44M 916k 48.37
Merck & Co (MRK) 1.6 $44M 524k 82.95
Bluebird Bio (BLUE) 1.6 $43M 800k 53.95
Ross Stores (ROST) 1.5 $41M 440k 93.32
Williams-Sonoma (WSM) 1.5 $40M 445k 90.44
AMAG Pharmaceuticals 1.4 $39M 4.1M 9.40
Alkermes SHS (ALKS) 1.3 $35M 2.1M 16.57
Central Garden & Pet Cl A Non-vtg (CENTA) 1.3 $35M 972k 36.14
Lowe's Companies (LOW) 1.2 $34M 206k 165.86
Frontdoor (FTDR) 1.2 $34M 872k 38.91
Ptc Therapeutics I (PTCT) 1.2 $34M 724k 46.75
Zymeworks 1.2 $33M 716k 46.58
Madrigal Pharmaceuticals (MDGL) 1.2 $33M 278k 118.73
Coca-Cola Company (KO) 1.2 $32M 648k 49.37
Amazon (AMZN) 1.1 $31M 9.9k 3148.75
Spectrum Pharmaceuticals 1.1 $31M 7.6M 4.08
Edgewell Pers Care (EPC) 1.1 $30M 1.1M 27.88
Kraft Heinz (KHC) 1.1 $30M 1.0M 29.95
Catalyst Pharmaceutical Partners (CPRX) 1.1 $30M 10M 2.97
CVS Caremark Corporation (CVS) 1.1 $29M 500k 58.40
Voyager Therapeutics (VYGR) 1.0 $29M 2.7M 10.67
Eagle Pharmaceuticals (EGRX) 1.0 $29M 672k 42.48
Biogen Idec (BIIB) 1.0 $28M 100k 283.68
Blucora 1.0 $28M 3.0M 9.42
Mirati Therapeutics 1.0 $28M 168k 166.05
Hostess Brands Cl A 1.0 $26M 2.1M 12.33
Dick's Sporting Goods (DKS) 0.9 $24M 420k 57.88
Enanta Pharmaceuticals (ENTA) 0.9 $24M 524k 45.78
Biontech Se Sponsored Ads (BNTX) 0.8 $23M 336k 69.23
Colgate-Palmolive Company (CL) 0.8 $23M 300k 77.15
Mondelez Intl Cl A (MDLZ) 0.8 $23M 396k 57.45
Argenx Se Sponsored Adr (ARGX) 0.8 $22M 85k 262.52
NuVasive 0.8 $22M 450k 48.57
Dollar Tree (DLTR) 0.7 $20M 221k 91.34
Altimmune Com New (ALT) 0.7 $19M 1.4M 13.20
Deckers Outdoor Corporation (DECK) 0.6 $18M 80k 220.01
Crispr Therapeutics Namen Akt (CRSP) 0.6 $17M 204k 83.64
Mylan Nv Shs Euro 0.6 $17M 1.1M 14.83
Five Below (FIVE) 0.6 $16M 124k 127.00
Jack in the Box (JACK) 0.5 $14M 175k 79.31
Avantor (AVTR) 0.5 $14M 612k 22.49
Hill-Rom Holdings 0.5 $14M 164k 83.51
Assembly Biosciences 0.5 $13M 768k 16.44
Adamas Pharmaceuticals 0.4 $11M 2.7M 4.12
GenMark Diagnostics 0.4 $11M 792k 14.20
Avaya Holdings Corp 0.4 $11M 736k 15.20
Clovis Oncology 0.4 $11M 1.8M 5.83
Obseva Sa 0.4 $11M 4.3M 2.48
Bio Rad Labs Cl A (BIO) 0.4 $10M 20k 515.45
Gap (GPS) 0.3 $8.5M 500k 17.03
Aurinia Pharmaceuticals (AUPH) 0.3 $7.4M 500k 14.73
Entasis Therapeutics Holdings Ord 0.3 $7.2M 3.5M 2.04
Axonics Modulation Technolog (AXNX) 0.3 $7.1M 140k 51.04
Eyegate Pharmaceuticals Com New 0.3 $7.1M 1.8M 3.92
Thermo Fisher Scientific (TMO) 0.3 $7.1M 16k 441.50
Whole Earth Brands Com Cl A (FREE) 0.2 $6.9M 824k 8.34
Microsoft Corporation (MSFT) 0.2 $6.7M 32k 210.34
Halyard Health (AVNS) 0.2 $6.5M 197k 33.22
Conformis 0.2 $6.3M 7.5M 0.84
Si-bone (SIBN) 0.2 $6.1M 256k 23.72
Wynn Resorts (WYNN) 0.2 $6.0M 84k 71.81
Under Armour Cl A (UAA) 0.2 $6.0M 530k 11.23
Anaplan 0.2 $5.5M 88k 62.58
Uber Technologies (UBER) 0.2 $5.5M 150k 36.48
Smartsheet Com Cl A (SMAR) 0.2 $4.9M 100k 49.42
EXACT Sciences Corporation (EXAS) 0.1 $4.1M 40k 101.95
Mallinckrodt Pub SHS Call Option 0.1 $3.9M 40k 97.33
Amryt Pharma Sponsored Ads 0.1 $3.8M 306k 12.36
Progenity 0.1 $3.6M 400k 9.02
Tenax Therapeutics Com New 0.1 $3.1M 2.0M 1.54
Painreform SHS 0.1 $2.9M 639k 4.60
Motus Gi Hldgs Incorporated 0.1 $2.8M 2.9M 0.98
Tela Bio (TELA) 0.1 $2.6M 160k 16.54
Livanova SHS (LIVN) 0.1 $2.3M 50k 45.22
Oncternal Therapeutics 0.1 $2.2M 1.3M 1.70
Minerva Neurosciences 0.1 $1.6M 500k 3.18
Antares Pharma 0.0 $1.2M 428k 2.70
Vaxart Com New (VXRT) 0.0 $968k 146k 6.65
Geovax Labs *w Exp 09/29/202 (GOVXW) 0.0 $845k 392k 2.16
Clearone (CLRO) 0.0 $802k 350k 2.29
Obalon Therapeutics Com New 0.0 $674k 740k 0.91
Medigus *w Exp 07/23/202 0.0 $634k 1.3M 0.49
Siyata Mobile *w Exp 09/24/202 (SYTAW) 0.0 $485k 150k 3.23
Kubient *w Exp 07/09/202 (KBNTW) 0.0 $367k 275k 1.33
Nemaura Med Com New (NMRD) 0.0 $315k 89k 3.55
Geovax Labs 0.0 $161k 51k 3.19