Armistice Capital

Latest statistics and disclosures from Armistice Capital's latest quarterly 13F-HR filing:

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Positions held by Armistice Capital consolidated in one spreadsheet with up to 7 years of data

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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 +13858% 3.4M 357.18
Ishares Tr Russell 2000 Etf Put Option (IWM) 10.3 $594M +12757% 3.6M 164.92
Incyte Corporation (INCY) 2.7 $158M +55% 2.4M 66.64
Supernus Pharmaceuticals (SUPN) 2.7 $156M +48% 4.6M 33.85
Ptc Therapeutics I (PTCT) 2.5 $146M -4% 2.9M 50.20
Travere Therapeutics (TVTX) 2.5 $144M +17% 5.8M 24.64
Neurocrine Biosciences (NBIX) 2.4 $141M +103% 1.3M 106.21
Freshpet (FRPT) 2.4 $137M +1268% 2.7M 50.09
Mirati Therapeutics (MRTX) 2.3 $133M +39% 1.9M 69.84
Enanta Pharmaceuticals (ENTA) 1.9 $108M +84% 2.1M 51.87
GSK Sponsored Adr (GSK) 1.8 $106M NEW 3.6M 29.43
Ross Stores (ROST) 1.7 $98M NEW 1.2M 84.27
Regeneron Pharmaceuticals (REGN) 1.6 $94M +61% 136k 688.87
Deciphera Pharmaceuticals (DCPH) 1.5 $88M -18% 4.8M 18.50

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Pacira Pharmaceuticals (PCRX) 1.5 $85M +203% 1.6M 53.19
Alkermes SHS (ALKS) 1.5 $85M +107% 3.8M 22.33
Madrigal Pharmaceuticals (MDGL) 1.4 $80M +26% 1.2M 64.99
Five Below (FIVE) 1.3 $76M +52% 553k 137.67
Lululemon Athletica (LULU) 1.3 $73M NEW 262k 279.56
O'reilly Automotive (ORLY) 1.2 $71M NEW 100k 703.35
Lowe's Companies (LOW) 1.1 $63M NEW 333k 187.81
Crispr Therapeutics Namen Akt (CRSP) 1.0 $60M -9% 924k 65.35
Biogen Idec (BIIB) 1.0 $60M -60% 224k 267.00
Medtronic SHS (MDT) 1.0 $59M +54% 724k 80.75
Fibrogen (FGEN) 1.0 $58M NEW 4.5M 13.01
Kraft Heinz (KHC) 1.0 $55M +4% 1.7M 33.35
Agios Pharmaceuticals (AGIO) 0.9 $54M NEW 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 +17% 1.1M 45.16
EXACT Sciences Corporation (EXAS) 0.9 $51M NEW 1.6M 32.49
Adobe Systems Incorporated (ADBE) 0.9 $51M +130% 184k 275.20
Alphabet Cap Stk Cl A (GOOGL) 0.8 $45M +3020% 468k 95.65
Target Corporation (TGT) 0.8 $45M -6% 301k 148.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $43M -36% 150k 289.54
Intuitive Surgical Com New (ISRG) 0.7 $43M +356% 228k 187.44
Bristol Myers Squibb (BMY) 0.7 $43M -57% 600k 71.09
Argenx Se Sponsored Adr (ARGX) 0.7 $42M -40% 120k 353.05
Deckers Outdoor Corporation (DECK) 0.7 $40M +33% 127k 312.61
Organon & Co Common Stock (OGN) 0.7 $40M NEW 1.7M 23.40
Energizer Holdings (ENR) 0.7 $39M +35% 1.6M 25.14
Microsoft Corporation (MSFT) 0.7 $38M +34% 161k 232.90
Zymeworks (ZYME) 0.6 $36M 5.8M 6.15
Foot Locker (FL) 0.6 $32M NEW 1.0M 31.13
Mondelez Intl Cl A (MDLZ) 0.5 $31M +42% 571k 54.83
Paramount Global Class B Com (PARA) 0.5 $31M NEW 1.6M 19.04
Natera (NTRA) 0.5 $29M NEW 672k 43.82
Amazon (AMZN) 0.5 $27M NEW 238k 113.00
Post Holdings Inc Common (POST) 0.5 $27M -49% 324k 81.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $26M +80% 324k 79.99
Thermo Fisher Scientific (TMO) 0.4 $25M +11% 50k 507.20
Iveric Bio (ISEE) 0.4 $25M NEW 1.4M 17.94
Pfizer (PFE) 0.4 $24M NEW 536k 43.76
Everbridge, Inc. Cmn (EVBG) 0.4 $23M NEW 756k 30.88
Uber Technologies (UBER) 0.4 $22M -32% 836k 26.50
Colgate-Palmolive Company (CL) 0.4 $22M -50% 315k 70.25
Alphatec Hldgs Com New (ATEC) 0.4 $21M +19% 2.4M 8.74
Macrogenics (MGNX) 0.4 $21M +22% 6.1M 3.46
Biontech Se Sponsored Ads (BNTX) 0.4 $21M +108% 156k 134.88
Voyager Therapeutics (VYGR) 0.3 $20M +69% 3.4M 5.92
Toast Cl A (TOST) 0.3 $20M -12% 1.2M 16.72
Dollar Tree (DLTR) 0.3 $18M NEW 136k 136.10
2seventy Bio Common Stock (TSVT) 0.3 $18M -36% 1.3M 14.55
Lauder Estee Cos Cl A (EL) 0.3 $17M NEW 78k 215.90
Shopify Cl A (SHOP) 0.3 $17M NEW 625k 26.94
Scpharmaceuticals (SCPH) 0.3 $16M NEW 2.5M 6.52
Immunocore Hldgs Ads (IMCR) 0.3 $15M +75% 316k 46.94
Avalo Therapeutics Com New 0.2 $13M NEW 4.0M 3.32
Johnson & Johnson (JNJ) 0.2 $13M NEW 80k 163.36
Palo Alto Networks (PANW) 0.2 $13M NEW 77k 163.79
UnitedHealth (UNH) 0.2 $12M NEW 24k 505.04
FedEx Corporation (FDX) 0.2 $12M NEW 80k 148.47
Datadog Cl A Com (DDOG) 0.2 $11M +128% 128k 88.78
Crocs (CROX) 0.2 $11M NEW 162k 68.66
Shockwave Med (SWAV) 0.2 $10M NEW 36k 278.08
Whole Earth Brands Com Cl A (FREE) 0.2 $9.2M +33% 2.4M 3.84
Biohaven 0.2 $9.0M NEW 1.4M 6.30
Amryt Pharma Sponsored Ads (AMYT) 0.2 $8.8M +27% 1.3M 6.92
Meta Platforms Cl A (META) 0.1 $8.3M -39% 61k 135.67
Insulet Corporation (PODD) 0.1 $8.3M NEW 36k 229.39
Aterian (ATER) 0.1 $8.0M +23% 6.5M 1.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.9M NEW 48k 164.81
Advanced Micro Devices (AMD) 0.1 $7.6M +46% 120k 63.36
Taro Pharmaceutical Inds SHS (TARO) 0.1 $7.4M NEW 245k 29.98
Spectrum Pharmaceuticals (SPPI) 0.1 $7.2M -2% 17M 0.43
I Mab Sponsored Ads (IMAB) 0.1 $7.1M NEW 1.8M 4.01
Swvl Holdings Corp Class A Com (SWVL) 0.1 $7.0M NEW 8.3M 0.84
Intuit (INTU) 0.1 $6.6M NEW 17k 387.29
Servicenow (NOW) 0.1 $6.4M NEW 17k 377.59
Zimvie (ZIMV) 0.1 $6.4M NEW 650k 9.87
Booking Holdings (BKNG) 0.1 $6.1M NEW 3.7k 1643.24
Shiftpixy Com New 0.1 $5.8M NEW 417k 13.80
Aurinia Pharmaceuticals (AUPH) 0.1 $5.4M NEW 724k 7.52
Mongodb Cl A (MDB) 0.1 $5.4M NEW 27k 198.56
Workday Cl A (WDAY) 0.1 $5.3M NEW 35k 152.23
Chimerix (CMRX) 0.1 $5.3M NEW 2.8M 1.93
Netflix (NFLX) 0.1 $5.3M NEW 23k 235.42
Bright Green Corp Common Stock (BGXX) 0.1 $5.1M NEW 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 NEW 155k 32.60
Skechers U S A Cl A (SKX) 0.1 $4.7M NEW 147k 31.72
Alpine 4 Holdings Cl A (ALPP) 0.1 $4.5M NEW 8.1M 0.56
Novan Com New (NOVN) 0.1 $4.3M NEW 2.3M 1.87
Rigel Pharmaceuticals Com New (RIGL) 0.1 $4.1M NEW 3.5M 1.18
Elastic N V Ord Shs (ESTC) 0.1 $3.9M NEW 55k 71.75
Zoominfo Technologies Common Stock (ZI) 0.1 $3.9M NEW 94k 41.66
Xeris Pharmaceuticals (XERS) 0.1 $3.9M -66% 2.5M 1.56
Mobile Global Esports 0.1 $3.6M NEW 1.9M 1.90
Terns Pharmaceuticals (TERN) 0.1 $3.5M NEW 600k 5.89
Boxlight Corp Com Cl A (BOXL) 0.1 $3.5M NEW 5.7M 0.62
Snap Cl A (SNAP) 0.1 $3.4M NEW 350k 9.82
Monday SHS (MNDY) 0.1 $3.4M NEW 30k 113.33
Sobr Safe Com New (SOBR) 0.1 $3.4M NEW 1.3M 2.68
Acurx Pharmaceuticals (ACXP) 0.1 $3.2M NEW 1.1M 3.00
Greenland Technologies Hldg Shs New (GTEC) 0.1 $3.1M NEW 1.2M 2.66
Sentinelone Cl A (S) 0.1 $3.1M NEW 120k 25.56
Twilio Cl A (TWLO) 0.0 $2.8M NEW 40k 69.15
Akari Therapeutics Sponsored Adr (AKTX) 0.0 $2.7M NEW 4.3M 0.63
Mediwound Ord Shs (MDWD) 0.0 $2.7M NEW 1.9M 1.39
Coupa Software (COUP) 0.0 $2.6M NEW 45k 58.80
180 Life Sciences Corp (ATNF) 0.0 $2.6M NEW 3.9M 0.66
Biolinerx Sponsored Ads (BLRX) 0.0 $2.6M NEW 2.8M 0.92
Kalera Public Ordinary Shares (KAL) 0.0 $2.4M NEW 1.8M 1.33
Take-Two Interactive Software (TTWO) 0.0 $2.4M NEW 22k 109.00
Puma Biotechnology (PBYI) 0.0 $2.4M NEW 1.0M 2.37
Stronghold Digital Mining In Class A Com (SDIG) 0.0 $2.4M NEW 2.3M 1.04
Nuvve Holding Corp (NVVE) 0.0 $2.3M NEW 1.6M 1.40
Verastem (VSTM) 0.0 $1.7M 2.0M 0.85
Biolase (BIOL) 0.0 $1.7M NEW 699k 2.43
Mawson Infrastructure Group Com New (MIGI) 0.0 $1.7M NEW 3.9M 0.43
The Very Good Food (VGFC) 0.0 $1.6M NEW 13M 0.12
Opgen (OPGN) 0.0 $1.5M NEW 5.3M 0.29
Blue Water Vaccines (BWV) 0.0 $1.5M NEW 858k 1.71
Trevi Therapeutics (TRVI) 0.0 $1.3M NEW 864k 1.54
Rockwell Med Com New (RMTI) 0.0 $1.3M NEW 959k 1.32
Healthcare Triangle (HCTI) 0.0 $1.1M NEW 3.1M 0.37
Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.0 $1.1M 375k 2.87
Vivopower International SHS (VVPR) 0.0 $1.0M NEW 1.4M 0.72
Steakholder Foods Sponsored Ads (STKH) 0.0 $967k NEW 496k 1.95
T Stamp Cl A New (IDAI) 0.0 $963k NEW 975k 0.99
Elys Game Technology Corp (ELYS) 0.0 $943k NEW 2.0M 0.47
Cuentas Com New (CUEN) 0.0 $860k NEW 1.6M 0.53
Arcadia Biosciences Com New (RKDA) 0.0 $850k NEW 1.6M 0.53
Viq Solutions Com New (VQS) 0.0 $800k NEW 1.3M 0.62
Codiak Biosciences (CDAK) 0.0 $782k NEW 1.0M 0.78
Avinger Com New (AVGR) 0.0 $768k NEW 668k 1.15
Iveda Solutions Com New (IVDA) 0.0 $601k NEW 925k 0.65
Inmed Pharmaceuticals Com New 0.0 $593k NEW 90k 6.59
Panbela Therapeutics (PBLA) 0.0 $588k NEW 2.2M 0.27
Benitec Biopharma (BNTC) 0.0 $578k NEW 1.6M 0.37
Imedia Brands Com Cl A (IMBI) 0.0 $488k NEW 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 NEW 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 (SNAX) 0.0 $352k 664k 0.53
Connexa Sports Technologies Com New (CNXA) 0.0 $346k NEW 1.0M 0.34
Tenax Therapeutics Com New (TENX) 0.0 $334k -2% 2.0M 0.17
Heartbeam *w Exp 10/31/202 (BEATW) 0.0 $295k 500k 0.59
Brooklyn Immunotherapeutics (BTX) 0.0 $274k -79% 1.1M 0.25
Addex Therapeutics Sponsored Ads (ADXN) 0.0 $256k -43% 320k 0.80
Direct Digital Holdings *w Exp 02/15/202 (DRCTW) 0.0 $243k 900k 0.27
American Rebel Holdings (AREB) 0.0 $222k NEW 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 NEW 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 (GROY.WS) 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 0.0 $163k NEW 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 (STRNW) 0.0 $142k 545k 0.26
G Med Innovations Hldgs *w Exp 06/30/202 (GMVDW) 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 (MDGSW) 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 NEW 353k 0.31
Cea Industries *w Exp 02/11/202 (CEADW) 0.0 $105k 700k 0.15
Mobilicom *w Exp 08/31/202 0.0 $92k NEW 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 0.0 $84k NEW 210k 0.40
Edible Garden *w Exp 04/18/202 (EDBLW) 0.0 $81k NEW 800k 0.10
Jeffs Brands *w Exp 08/26/202 0.0 $80k NEW 481k 0.17
Onfolio Holdings *w Exp 01/02/202 0.0 $74k NEW 400k 0.18
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $73k NEW 242k 0.30
Bioaffinity Technologies *w Exp 09/07/202 0.0 $72k NEW 204k 0.35
Grom Social Enterprises *w Exp 06/17/202 (GROMW) 0.0 $65k 723k 0.09
Nexalin Technology *w Exp 09/15/202 0.0 $58k NEW 325k 0.18
Digital Brands Group *w Exp 05/01/202 (DBGIW) 0.0 $43k 723k 0.06
Locafy *w Exp 03/29/202 (LCFYW) 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 NEW 145k 0.16
Ainos *w Exp 07/29/202 0.0 $19k NEW 25k 0.76
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $4.0k 50k 0.08
Uphealth *w Exp 06/08/202 (UPH.WS) 0.0 $1.0k 10k 0.10

Past Filings by Armistice Capital

SEC 13F filings are viewable for Armistice Capital going back to 2014

View all past filings