Armistice Capital

Armistice Capital as of Sept. 30, 2021

Portfolio Holdings for Armistice Capital

Armistice Capital holds 137 positions in its portfolio as reported in the September 2021 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) 20.4 $1.2B 28k 42914.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 11.1 $656M 30k 21875.00
Incyte Corporation (INCY) 2.8 $163M 2.4M 68.78
Bristol Myers Squibb (BMY) 2.4 $139M 2.4M 59.17
Mirati Therapeutics 2.1 $126M 710k 176.91
Vertex Pharmaceuticals Incorporated (VRTX) 2.0 $115M 636k 181.39
Travere Therapeutics (TVTX) 2.0 $115M 4.7M 24.25
Biogen Idec (BIIB) 1.8 $105M 372k 282.99
Enanta Pharmaceuticals (ENTA) 1.8 $104M 1.8M 56.81
Supernus Pharmaceuticals (SUPN) 1.8 $104M 3.9M 26.67
Avalo Therapeutics 1.7 $98M 45M 2.18
Ptc Therapeutics I (PTCT) 1.6 $97M 2.6M 37.21
Iovance Biotherapeutics (IOVA) 1.5 $90M 3.6M 24.66
Madrigal Pharmaceuticals (MDGL) 1.4 $83M 1.0M 79.79
Zymeworks 1.2 $73M 2.5M 29.04
Alkermes SHS (ALKS) 1.2 $73M 2.4M 30.84
Five Below (FIVE) 1.1 $67M 381k 176.81
Energizer Holdings (ENR) 1.1 $64M 1.6M 39.05
Argenx Se Sponsored Adr (ARGX) 1.1 $63M 208k 302.00
Regeneron Pharmaceuticals (REGN) 1.0 $61M 100k 605.18
Burlington Stores (BURL) 1.0 $60M 213k 283.57
Medtronic SHS (MDT) 1.0 $56M 450k 125.35
Academy Sports & Outdoor (ASO) 0.9 $56M 1.4M 40.02
Catalyst Pharmaceutical Partners (CPRX) 0.9 $53M 10M 5.30
Haemonetics Corporation (HAE) 0.9 $53M 750k 70.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.9 $53M 936k 56.38
Pacira Pharmaceuticals (PCRX) 0.9 $52M 936k 56.00
Biohaven Pharmaceutical Holding 0.9 $52M 376k 138.91
Wal-Mart Stores (WMT) 0.9 $52M 370k 139.38
Bluebird Bio (BLUE) 0.8 $47M 2.5M 19.11
Baxter International (BAX) 0.8 $47M 580k 80.43
Uber Technologies (UBER) 0.7 $44M 972k 44.80
Crispr Therapeutics Namen Akt (CRSP) 0.7 $43M 380k 111.93
Ortho Clinical Diagnostics H Ord Shs 0.7 $43M 2.3M 18.48
Ross Stores (ROST) 0.7 $42M 389k 108.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.7 $42M 324k 130.21
Illumina (ILMN) 0.7 $42M 104k 405.61
Central Garden & Pet Cl A Non-vtg (CENTA) 0.7 $41M 956k 43.00
O'reilly Automotive (ORLY) 0.7 $41M 67k 611.06
Lowe's Companies (LOW) 0.7 $40M 196k 202.86
Viacomcbs CL B (PARA) 0.7 $40M 1.0M 39.51
UnitedHealth (UNH) 0.7 $39M 100k 390.74
Amazon (AMZN) 0.6 $38M 12k 3285.04
Take-Two Interactive Software (TTWO) 0.6 $36M 236k 154.07
Spectrum Pharmaceuticals 0.6 $36M 16M 2.18
Facebook Cl A (META) 0.6 $35M 104k 339.39
Hologic (HOLX) 0.6 $35M 478k 73.81
Post Holdings Inc Common (POST) 0.6 $34M 312k 110.16
Thermo Fisher Scientific (TMO) 0.6 $34M 60k 571.33
Best Buy (BBY) 0.6 $34M 324k 105.71
Netflix (NFLX) 0.6 $34M 56k 610.34
Vanda Pharmaceuticals (VNDA) 0.6 $34M 2.0M 17.14
Mastercard Incorporated Cl A (MA) 0.5 $32M 92k 347.68
Coca-Cola Company (KO) 0.5 $32M 600k 52.47
Hostess Brands Cl A 0.5 $31M 1.8M 17.37
Adapthealth Corp Common Stock (AHCO) 0.5 $31M 1.3M 23.29
Nanostring Technologies (NSTGQ) 0.5 $31M 636k 48.01
Bit Digital SHS (BTBT) 0.5 $31M 4.2M 7.23
Alphabet Cap Stk Cl A (GOOGL) 0.5 $29M 11k 2673.55
Deckers Outdoor Corporation (DECK) 0.5 $28M 78k 360.20
Zimmer Holdings (ZBH) 0.5 $28M 192k 146.36
Microsoft Corporation (MSFT) 0.4 $26M 92k 281.92
Mondelez Intl Cl A (MDLZ) 0.4 $25M 428k 58.18
Natera (NTRA) 0.4 $24M 216k 111.44
Deciphera Pharmaceuticals (DCPH) 0.4 $23M 678k 33.98
Alphatec Hldgs Com New (ATEC) 0.4 $22M 1.8M 12.19
Lamb Weston Hldgs (LW) 0.4 $22M 356k 61.37
Kraft Heinz (KHC) 0.4 $21M 572k 36.82
Colgate-Palmolive Company (CL) 0.3 $21M 272k 75.58
Clorox Company (CLX) 0.3 $21M 124k 165.61
Mccormick & Co Com Non Vtg (MKC) 0.3 $20M 248k 81.03
Adamas Pharmaceuticals 0.3 $20M 4.0M 4.91
Whole Earth Brands Com Cl A (FREE) 0.3 $17M 1.5M 11.55
Advantage Solutions Com Cl A (ADV) 0.3 $16M 1.9M 8.65
Chinook Therapeutics 0.3 $16M 1.2M 12.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $15M 100k 148.05
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $14M 148k 96.43
Biontech Se Sponsored Ads (BNTX) 0.2 $14M 52k 272.98
NuVasive 0.2 $14M 230k 59.85
Williams-Sonoma (WSM) 0.2 $13M 76k 177.33
Si-bone (SIBN) 0.2 $13M 600k 21.42
Dentsply Sirona (XRAY) 0.2 $13M 220k 58.05
Twilio Cl A (TWLO) 0.2 $12M 36k 319.06
Activision Blizzard 0.2 $12M 148k 77.39
Xponential Fitness Com Cl A (XPOF) 0.2 $11M 886k 12.69
Ringcentral Cl A (RNG) 0.2 $11M 50k 217.50
salesforce (CRM) 0.2 $11M 40k 271.23
Pfizer (PFE) 0.2 $11M 250k 43.01
Bumble Com Cl A (BMBL) 0.2 $11M 212k 49.98
Global Payments (GPN) 0.2 $10M 65k 157.58
Voyager Therapeutics (VYGR) 0.2 $9.8M 3.7M 2.63
Pinduoduo Sponsored Ads (PDD) 0.1 $8.3M 92k 90.67
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $8.2M 168k 49.08
Pet Acquisition LLC -Class A (WOOF) 0.1 $7.7M 366k 21.10
Assembly Biosciences 0.1 $7.7M 2.2M 3.48
Sientra 0.1 $7.6M 1.3M 5.73
Amryt Pharma Sponsored Ads 0.1 $7.5M 624k 12.04
ACCO Brands Corporation (ACCO) 0.1 $7.4M 856k 8.59
Ecoark Hldgs Com New 0.1 $7.2M 1.4M 5.25
Bit Mining Spon Adr Rep A 0.1 $7.2M 880k 8.17
Honest (HNST) 0.1 $7.2M 692k 10.38
Verastem 0.1 $6.2M 2.0M 3.08
Codex Dna (TBIO) 0.1 $6.0M 536k 11.13
Inpixon 0.1 $5.8M 7.0M 0.83
Cyren SHS 0.1 $5.2M 8.3M 0.62
Clearone (CLRO) 0.1 $5.1M 2.2M 2.35
Peloton Interactive Cl A Com (PTON) 0.1 $4.9M 56k 87.05
Tela Bio (TELA) 0.1 $4.8M 348k 13.66
Remark Media 0.1 $4.4M 4.2M 1.05
Outfront Media (OUT) 0.1 $4.4M 176k 25.20
Aridis Pharmaceuticals Incorporated (ARDS) 0.1 $3.9M 1.1M 3.68
Tenax Therapeutics Com New 0.1 $3.6M 2.0M 1.77
Shiftpixy Com New 0.1 $3.2M 2.9M 1.11
Indaptus Therapeutics (INDP) 0.1 $3.0M 382k 7.83
Tapestry (TPR) 0.0 $2.6M 70k 37.01
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $2.6M 631k 4.07
Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.0 $1.8M 375k 4.75
Tomi Environmental Solutions Com New (TOMZ) 0.0 $1.8M 1.3M 1.36
Kintara Therapeutics 0.0 $1.8M 2.0M 0.86
Minerva Neurosciences 0.0 $1.7M 1.0M 1.74
Can Fite Biofarma Sponsored Ads 0.0 $1.5M 875k 1.66
Xenetic Biosciences 0.0 $1.2M 578k 2.05
Inmed Pharmaceuticals Com New 0.0 $893k 510k 1.75
Pasithea Therapeutics Corp *w Exp 08/12/202 (KTTAW) 0.0 $800k 1.0M 0.80
Grom Social Enterprises *w Exp 06/17/202 0.0 $795k 723k 1.10
Medigus *w Exp 07/23/202 0.0 $745k 1.3M 0.58
Digital Brands Group *w Exp 05/01/202 0.0 $557k 723k 0.77
Inspira Technologies Oxy Bhn *w Exp 06/30/202 (IINNW) 0.0 $492k 600k 0.82
Splash Beverage Group *w Exp 99/99/999 (SBEV.WS) 0.0 $479k 904k 0.53
Gold Royalty Corp *w Exp 99/99/999 0.0 $448k 448k 1.00
Nls Pharmaceutics *w Exp 09/25/202 (NLSPW) 0.0 $413k 500k 0.83
G Med Innovations Hldgs *w Exp 06/30/202 0.0 $394k 1.0M 0.39
Agriforce Growing Systems Lt *w Exp 02/01/202 (AGRIW) 0.0 $330k 600k 0.55
Dermata Therapeutics *w Exp 08/13/202 (DRMAW) 0.0 $270k 325k 0.83
Petvivo Hldgs *w Exp 08/13/202 (PETVW) 0.0 $154k 200k 0.77
Siyata Mobile *w Exp 09/24/202 (SYTAW) 0.0 $102k 150k 0.68
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $53k 50k 1.06