Armistice Capital

Armistice Capital as of Sept. 30, 2022

Portfolio Holdings for Armistice Capital

Armistice Capital holds 197 positions in its portfolio as reported in the September 2022 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) 20.8 $1.2B 3.4M 357.18
Ishares Tr Russell 2000 Etf Put Option (IWM) 10.3 $594M 3.6M 164.92
Incyte Corporation (INCY) 2.7 $158M 2.4M 66.64
Supernus Pharmaceuticals (SUPN) 2.7 $156M 4.6M 33.85
Ptc Therapeutics I (PTCT) 2.5 $146M 2.9M 50.20
Travere Therapeutics (TVTX) 2.5 $144M 5.8M 24.64
Neurocrine Biosciences (NBIX) 2.4 $141M 1.3M 106.21
Freshpet (FRPT) 2.4 $137M 2.7M 50.09
Mirati Therapeutics 2.3 $133M 1.9M 69.84
Enanta Pharmaceuticals (ENTA) 1.9 $108M 2.1M 51.87
GSK Sponsored Adr (GSK) 1.8 $106M 3.6M 29.43
Ross Stores (ROST) 1.7 $98M 1.2M 84.27
Regeneron Pharmaceuticals (REGN) 1.6 $94M 136k 688.87
Deciphera Pharmaceuticals (DCPH) 1.5 $88M 4.8M 18.50
Pacira Pharmaceuticals (PCRX) 1.5 $85M 1.6M 53.19
Alkermes SHS (ALKS) 1.5 $85M 3.8M 22.33
Madrigal Pharmaceuticals (MDGL) 1.4 $80M 1.2M 64.99
Five Below (FIVE) 1.3 $76M 553k 137.67
Lululemon Athletica (LULU) 1.3 $73M 262k 279.56
O'reilly Automotive (ORLY) 1.2 $71M 100k 703.35
Lowe's Companies (LOW) 1.1 $63M 333k 187.81
Crispr Therapeutics Namen Akt (CRSP) 1.0 $60M 924k 65.35
Biogen Idec (BIIB) 1.0 $60M 224k 267.00
Medtronic SHS (MDT) 1.0 $59M 724k 80.75
Fibrogen (FGEN) 1.0 $58M 4.5M 13.01
Kraft Heinz (KHC) 1.0 $55M 1.7M 33.35
Agios Pharmaceuticals (AGIO) 0.9 $54M 1.9M 28.28
Central Garden & Pet Cl A Non-vtg (CENTA) 0.9 $53M 1.6M 34.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.9 $52M 1.1M 45.16
EXACT Sciences Corporation (EXAS) 0.9 $51M 1.6M 32.49
Adobe Systems Incorporated (ADBE) 0.9 $51M 184k 275.20
Alphabet Cap Stk Cl A (GOOGL) 0.8 $45M 468k 95.65
Target Corporation (TGT) 0.8 $45M 301k 148.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $43M 150k 289.54
Intuitive Surgical Com New (ISRG) 0.7 $43M 228k 187.44
Bristol Myers Squibb (BMY) 0.7 $43M 600k 71.09
Argenx Se Sponsored Adr (ARGX) 0.7 $42M 120k 353.05
Deckers Outdoor Corporation (DECK) 0.7 $40M 127k 312.61
Organon & Co Common Stock (OGN) 0.7 $40M 1.7M 23.40
Energizer Holdings (ENR) 0.7 $39M 1.6M 25.14
Microsoft Corporation (MSFT) 0.7 $38M 161k 232.90
Zymeworks 0.6 $36M 5.8M 6.15
Foot Locker (FL) 0.6 $32M 1.0M 31.13
Mondelez Intl Cl A (MDLZ) 0.5 $31M 571k 54.83
Paramount Global Class B Com (PARA) 0.5 $31M 1.6M 19.04
Natera (NTRA) 0.5 $29M 672k 43.82
Amazon (AMZN) 0.5 $27M 238k 113.00
Post Holdings Inc Common (POST) 0.5 $27M 324k 81.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $26M 324k 79.99
Thermo Fisher Scientific (TMO) 0.4 $25M 50k 507.20
Iveric Bio 0.4 $25M 1.4M 17.94
Pfizer (PFE) 0.4 $24M 536k 43.76
Everbridge, Inc. Cmn (EVBG) 0.4 $23M 756k 30.88
Uber Technologies (UBER) 0.4 $22M 836k 26.50
Colgate-Palmolive Company (CL) 0.4 $22M 315k 70.25
Alphatec Hldgs Com New (ATEC) 0.4 $21M 2.4M 8.74
Macrogenics (MGNX) 0.4 $21M 6.1M 3.46
Biontech Se Sponsored Ads (BNTX) 0.4 $21M 156k 134.88
Voyager Therapeutics (VYGR) 0.3 $20M 3.4M 5.92
Toast Cl A (TOST) 0.3 $20M 1.2M 16.72
Dollar Tree (DLTR) 0.3 $18M 136k 136.10
2seventy Bio Common Stock (TSVT) 0.3 $18M 1.3M 14.55
Lauder Estee Cos Cl A (EL) 0.3 $17M 78k 215.90
Shopify Cl A (SHOP) 0.3 $17M 625k 26.94
Scpharmaceuticals (SCPH) 0.3 $16M 2.5M 6.52
Immunocore Hldgs Ads (IMCR) 0.3 $15M 316k 46.94
Avalo Therapeutics Com New 0.2 $13M 4.0M 3.32
Johnson & Johnson (JNJ) 0.2 $13M 80k 163.36
Palo Alto Networks (PANW) 0.2 $13M 77k 163.79
UnitedHealth (UNH) 0.2 $12M 24k 505.04
FedEx Corporation (FDX) 0.2 $12M 80k 148.47
Datadog Cl A Com (DDOG) 0.2 $11M 128k 88.78
Crocs (CROX) 0.2 $11M 162k 68.66
Shockwave Med (SWAV) 0.2 $10M 36k 278.08
Whole Earth Brands Com Cl A (FREE) 0.2 $9.2M 2.4M 3.84
Biohaven (BHVN) 0.2 $9.0M 1.4M 6.30
Amryt Pharma Sponsored Ads 0.2 $8.8M 1.3M 6.92
Meta Platforms Cl A (META) 0.1 $8.3M 61k 135.67
Insulet Corporation (PODD) 0.1 $8.3M 36k 229.39
Aterian 0.1 $8.0M 6.5M 1.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.9M 48k 164.81
Advanced Micro Devices (AMD) 0.1 $7.6M 120k 63.36
Taro Pharmaceutical Inds SHS (TARO) 0.1 $7.4M 245k 29.98
Spectrum Pharmaceuticals 0.1 $7.2M 17M 0.43
I Mab Sponsored Ads (IMAB) 0.1 $7.1M 1.8M 4.01
Swvl Holdings Corp Class A Com 0.1 $7.0M 8.3M 0.84
Intuit (INTU) 0.1 $6.6M 17k 387.29
Servicenow (NOW) 0.1 $6.4M 17k 377.59
Zimvie (ZIMV) 0.1 $6.4M 650k 9.87
Booking Holdings (BKNG) 0.1 $6.1M 3.7k 1643.24
Shiftpixy Com New 0.1 $5.8M 417k 13.80
Aurinia Pharmaceuticals (AUPH) 0.1 $5.4M 724k 7.52
Mongodb Cl A (MDB) 0.1 $5.4M 27k 198.56
Workday Cl A (WDAY) 0.1 $5.3M 35k 152.23
Chimerix (CMRX) 0.1 $5.3M 2.8M 1.93
Netflix (NFLX) 0.1 $5.3M 23k 235.42
Bright Green Corp Common Stock (BGXX) 0.1 $5.1M 4.8M 1.08
Advantage Solutions Com Cl A (ADV) 0.1 $5.1M 2.4M 2.13
Bath &#38 Body Works In (BBWI) 0.1 $5.1M 155k 32.60
Skechers U S A Cl A (SKX) 0.1 $4.7M 147k 31.72
Alpine 4 Holdings Cl A 0.1 $4.5M 8.1M 0.56
Novan Com New (NOVNQ) 0.1 $4.3M 2.3M 1.87
Rigel Pharmaceuticals Com New (RIGL) 0.1 $4.1M 3.5M 1.18
Elastic N V Ord Shs (ESTC) 0.1 $3.9M 55k 71.75
Zoominfo Technologies Common Stock (ZI) 0.1 $3.9M 94k 41.66
Xeris Pharmaceuticals (XERS) 0.1 $3.9M 2.5M 1.56
Mobile Global Esports (MGAM) 0.1 $3.6M 1.9M 1.90
Terns Pharmaceuticals (TERN) 0.1 $3.5M 600k 5.89
Boxlight Corp Com Cl A 0.1 $3.5M 5.7M 0.62
Snap Cl A (SNAP) 0.1 $3.4M 350k 9.82
Monday SHS (MNDY) 0.1 $3.4M 30k 113.33
Sobr Safe Com New (SOBR) 0.1 $3.4M 1.3M 2.68
Acurx Pharmaceuticals (ACXP) 0.1 $3.2M 1.1M 3.00
Greenland Technologies Hldg Shs New (GTEC) 0.1 $3.1M 1.2M 2.66
Sentinelone Cl A (S) 0.1 $3.1M 120k 25.56
Twilio Cl A (TWLO) 0.0 $2.8M 40k 69.15
Akari Therapeutics Sponsored Adr 0.0 $2.7M 4.3M 0.63
Mediwound Ord Shs 0.0 $2.7M 1.9M 1.39
Coupa Software 0.0 $2.6M 45k 58.80
180 Life Sciences Corp 0.0 $2.6M 3.9M 0.66
Biolinerx Sponsored Ads (BLRX) 0.0 $2.6M 2.8M 0.92
Kalera Public Ordinary Shares 0.0 $2.4M 1.8M 1.33
Take-Two Interactive Software (TTWO) 0.0 $2.4M 22k 109.00
Puma Biotechnology (PBYI) 0.0 $2.4M 1.0M 2.37
Stronghold Digital Mining In Class A Com 0.0 $2.4M 2.3M 1.04
Nuvve Holding Corp 0.0 $2.3M 1.6M 1.40
Verastem 0.0 $1.7M 2.0M 0.85
Biolase 0.0 $1.7M 699k 2.43
Mawson Infrastructure Group Com New 0.0 $1.7M 3.9M 0.43
The Very Good Food (VGFCQ) 0.0 $1.6M 13M 0.12
Opgen 0.0 $1.5M 5.3M 0.29
Blue Water Vaccines (ONCO) 0.0 $1.5M 858k 1.71
Trevi Therapeutics (TRVI) 0.0 $1.3M 864k 1.54
Rockwell Med Com New (RMTI) 0.0 $1.3M 959k 1.32
Healthcare Triangle 0.0 $1.1M 3.1M 0.37
Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.0 $1.1M 375k 2.87
Vivopower International SHS 0.0 $1.0M 1.4M 0.72
Steakholder Foods Sponsored Ads (STKH) 0.0 $967k 496k 1.95
T Stamp Cl A New 0.0 $963k 975k 0.99
Elys Game Technology Corp (ELYS) 0.0 $943k 2.0M 0.47
Cuentas Com New 0.0 $860k 1.6M 0.53
Arcadia Biosciences Com New 0.0 $850k 1.6M 0.53
Viq Solutions Com New (VQSSF) 0.0 $800k 1.3M 0.62
Codiak Biosciences 0.0 $782k 1.0M 0.78
Avinger Com New 0.0 $768k 668k 1.15
Iveda Solutions Com New (IVDA) 0.0 $601k 925k 0.65
Inmed Pharmaceuticals Com New (INM) 0.0 $593k 90k 6.59
Panbela Therapeutics 0.0 $588k 2.2M 0.27
Benitec Biopharma 0.0 $578k 1.6M 0.37
Imedia Brands Com Cl A (IMBIQ) 0.0 $488k 762k 0.64
Tc Biopharm Holdings *w Exp 02/08/202 (TCBPW) 0.0 $435k 1.9M 0.23
Sharps Technology *w Exp 04/13/202 (STSSW) 0.0 $413k 1.2M 0.35
Fgi Industries *w Exp 01/21/202 (FGIWW) 0.0 $375k 933k 0.40
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS) 0.0 $371k 904k 0.41
Stryve Foods Class A Com 0.0 $352k 664k 0.53
Connexa Sports Technologies Com New 0.0 $346k 1.0M 0.34
Tenax Therapeutics Com New 0.0 $334k 2.0M 0.17
Heartbeam *w Exp 10/31/202 (BEATW) 0.0 $295k 500k 0.59
Brooklyn Immunotherapeutics 0.0 $274k 1.1M 0.25
Addex Therapeutics Sponsored Ads 0.0 $256k 320k 0.80
Direct Digital Holdings *w Exp 02/15/202 0.0 $243k 900k 0.27
American Rebel Holdings 0.0 $222k 671k 0.33
Maris Tech *w Exp 02/04/202 (MTEKW) 0.0 $211k 1.3M 0.17
Aclarion *w Exp 04/21/202 (ACONW) 0.0 $209k 550k 0.38
Esports Entmt Group *w Exp 03/02/202 (GMBLZ) 0.0 $189k 2.7M 0.07
Gold Royalty Corp *w Exp 99/99/999 0.0 $168k 448k 0.38
Nexgel *w Exp 12/01/202 (NXGLW) 0.0 $165k 550k 0.30
Bruush Oral Care *w Exp 08/03/202 (BRSHW) 0.0 $163k 601k 0.27
Pasithea Therapeutics Corp *w Exp 08/12/202 (KTTAW) 0.0 $148k 1.0M 0.15
Stran & Company *w Exp 11/01/202 (SWAGW) 0.0 $142k 545k 0.26
G Med Innovations Hldgs *w Exp 06/30/202 0.0 $140k 1.0M 0.14
Agriforce Growing Systems Lt *w Exp 02/01/202 (AGRIW) 0.0 $129k 600k 0.21
Medigus *w Exp 07/23/202 0.0 $129k 1.3M 0.10
Nls Pharmaceutics *w Exp 09/25/202 (NLSPW) 0.0 $125k 500k 0.25
Heart Test Laboratories *w Exp 06/15/202 (HSCSW) 0.0 $109k 353k 0.31
Cea Industries *w Exp 02/11/202 (CEADW) 0.0 $105k 700k 0.15
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $92k 242k 0.38
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $90k 410k 0.22
Rail Vision *w Exp 03/27/202 (RVSNW) 0.0 $90k 1.1M 0.08
Apptech Pmts Corp *w Exp 01/04/202 (APCXW) 0.0 $89k 715k 0.12
Petvivo Hldgs *w Exp 08/13/202 (PETVW) 0.0 $87k 200k 0.43
Innovative Eyewear *w Exp 08/16/202 (LUCYW) 0.0 $84k 210k 0.40
Edible Garden *w Exp 04/18/202 (EDBLW) 0.0 $81k 800k 0.10
Jeffs Brands *w Exp 08/26/202 (JFBRW) 0.0 $80k 481k 0.17
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $74k 400k 0.18
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $73k 242k 0.30
Bioaffinity Technologies *w Exp 09/07/202 (BIAFW) 0.0 $72k 204k 0.35
Grom Social Enterprises *w Exp 06/17/202 0.0 $65k 723k 0.09
Nexalin Technology *w Exp 09/15/202 (NXLIW) 0.0 $58k 325k 0.18
Digital Brands Group *w Exp 05/01/202 0.0 $43k 723k 0.06
Locafy *w Exp 03/29/202 0.0 $40k 242k 0.17
Dermata Therapeutics *w Exp 08/13/202 (DRMAW) 0.0 $31k 325k 0.10
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $29k 482k 0.06
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $23k 145k 0.16
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $19k 25k 0.76
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $4.0k 50k 0.08
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $1.0k 10k 0.10