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

Companies in the Armistice Capital portfolio as of the March 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) 18.2 $793M +18081% 2.0M 396.33
Ishares Tr Russell 2000 Etf Put Option (IWM) 10.1 $442M +13233% 2.0M 220.94
Cerecor (CERC) 2.3 $99M +8% 33M 3.02
Bristol Myers Squibb (BMY) 2.2 $95M +44% 1.5M 63.13
Mirati Therapeutics (MRTX) 2.1 $92M +97% 536k 171.30
Supernus Pharmaceuticals (SUPN) 2.1 $89M +9% 3.4M 26.18
Vertex Pharmaceuticals Incorporated (VRTX) 1.9 $84M NEW 392k 214.89
Incyte Corporation (INCY) 1.9 $84M +52% 1.0M 81.27
Regeneron Pharmaceuticals (REGN) 1.9 $83M +32% 175k 473.14
Enanta Pharmaceuticals (ENTA) 1.9 $81M +21% 1.6M 49.32
Biogen Idec (BIIB) 1.8 $81M +11% 288k 279.75
Amazon (AMZN) 1.8 $77M +390% 25k 3094.08
TJX Companies (TJX) 1.7 $75M NEW 1.1M 66.15
Biohaven Pharmaceutical Holding (BHVN) 1.6 $68M +74% 1.0M 68.35

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Ptc Therapeutics I (PTCT) 1.5 $66M +94% 1.4M 47.35
Alkermes SHS (ALKS) 1.5 $66M +59% 3.5M 18.68
Medtronic SHS (MDT) 1.5 $63M +109% 536k 118.13
Bluebird Bio (BLUE) 1.4 $59M +123% 2.0M 30.15
Travere Therapeutics (TVTX) 1.4 $59M NEW 2.4M 24.97
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.3 $58M -48% 2.7M 21.37
Wal-Mart Stores (WMT) 1.3 $57M +14% 422k 135.83
Vanda Pharmaceuticals (VNDA) 1.3 $57M -29% 3.8M 15.02
Zymeworks (ZYME) 1.2 $52M +266% 1.7M 31.58
UnitedHealth (UNH) 1.2 $51M +36% 136k 372.07
Advance Auto Parts (AAP) 1.2 $50M NEW 274k 183.49
Energizer Holdings (ENR) 1.1 $50M +7% 1.0M 47.46
Coca-Cola Company (KO) 1.1 $48M +52% 916k 52.71
Clorox Company (CLX) 1.1 $48M +316% 250k 192.88
Campbell Soup Company (CPB) 1.1 $46M +20% 924k 50.27
Catalyst Pharmaceutical Partners (CPRX) 1.1 $46M 10M 4.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.0 $44M NEW 700k 62.85
Pfizer (PFE) 1.0 $44M NEW 1.2M 36.23
Nike CL B (NKE) 1.0 $43M NEW 323k 132.89
Ortho Clinical Diagnostics H Ord Shs (OCDX) 1.0 $42M NEW 2.2M 19.30
Argenx Se Sponsored Adr (ARGX) 0.9 $41M +87% 150k 275.39
Central Garden & Pet Cl A Non-vtg (CENTA) 0.9 $41M -25% 792k 51.89
Madrigal Pharmaceuticals (MDGL) 0.9 $41M +10% 350k 116.97
Ralph Lauren Corp Cl A (RL) 0.8 $36M NEW 291k 123.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $35M +48% 154k 226.73
Spectrum Pharmaceuticals (SPPI) 0.8 $35M +11% 11M 3.26
Mondelez Intl Cl A (MDLZ) 0.7 $31M +36% 536k 58.53
Biontech Se Sponsored Ads (BNTX) 0.7 $30M +16% 276k 109.19
Dex (DXCM) 0.7 $30M +28% 82k 359.39
Viacomcbs CL B (VIAC) 0.6 $28M NEW 624k 45.10
Thermo Fisher Scientific (TMO) 0.6 $27M +48% 58k 456.38
NuVasive (NUVA) 0.6 $26M -25% 400k 65.56
Adobe Systems Incorporated (ADBE) 0.6 $26M +350% 54k 475.37
Microsoft Corporation (MSFT) 0.6 $26M +86% 108k 235.77
Natera (NTRA) 0.6 $25M +113% 248k 101.54
Axonics Modulation Technolog (AXNX) 0.6 $25M +68% 418k 59.89
Tractor Supply Company (TSCO) 0.5 $24M NEW 133k 177.08
Bio Rad Labs Cl A (BIO) 0.5 $22M +15% 38k 571.16
Lamb Weston Hldgs (LW) 0.5 $22M NEW 278k 77.48
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.5 $20M NEW 436k 46.20
Post Holdings Inc Common (POST) 0.5 $20M +6% 188k 105.72
Uber Technologies (UBER) 0.5 $20M +100% 360k 54.51
Crispr Therapeutics Namen Akt (CRSP) 0.4 $19M +116% 156k 121.85
Colgate-Palmolive Company (CL) 0.4 $19M NEW 236k 78.83
Adamas Pharmaceuticals (ADMS) 0.4 $19M +40% 3.9M 4.80
Illumina (ILMN) 0.4 $18M -4% 48k 384.06
Avantor (AVTR) 0.4 $18M +16% 636k 28.93
Hostess Brands Cl A (TWNK) 0.4 $18M -19% 1.3M 14.34
Voyager Therapeutics (VYGR) 0.4 $18M +9% 3.7M 4.71
Eyegate Pharmaceuticals Com New (EYEG) 0.4 $17M +84% 3.3M 4.98
Whole Earth Brands Com Cl A (FREE) 0.4 $16M +8% 1.2M 13.04
Gap (GPS) 0.4 $15M NEW 516k 29.78
Five Below (FIVE) 0.3 $13M -75% 67k 190.79
Pool Corporation (POOL) 0.3 $13M NEW 37k 345.25
Under Armour Cl A (UAA) 0.3 $13M NEW 567k 22.16
Progenity (PROG) 0.3 $13M NEW 2.6M 4.76
Si-bone (SIBN) 0.3 $12M +12% 364k 31.81
American Eagle Outfitters (AEO) 0.3 $11M NEW 388k 29.24
Advantage Solutions Com Cl A (ADV) 0.2 $11M NEW 900k 11.81
Assembly Biosciences (ASMB) 0.2 $10M -14% 2.2M 4.60
Lululemon Athletica (LULU) 0.2 $10M NEW 33k 306.71
Aytu Biopharma Com New (AYTU) 0.2 $10M 1.3M 7.60
Alphatec Hldgs Com New (ATEC) 0.2 $10M NEW 636k 15.79
B&G Foods (BGS) 0.2 $8.9M -72% 288k 31.06
Tandem Diabetes Care Com New (TNDM) 0.2 $8.8M NEW 100k 88.25
Workday Cl A (WDAY) 0.2 $8.7M +16% 35k 248.43
Tripadvisor (TRIP) 0.2 $8.6M NEW 160k 53.79
Wynn Resorts (WYNN) 0.2 $8.0M +6% 64k 125.38
Eagle Pharmaceuticals (EGRX) 0.2 $8.0M -47% 192k 41.74
Silk Road Medical Inc Common (SILK) 0.2 $7.6M NEW 150k 50.65
Altimmune Com New (ALT) 0.2 $7.6M NEW 536k 14.13
Dynatrace Com New (DT) 0.2 $7.2M +10% 150k 48.24
Anaplan (PLAN) 0.2 $7.1M +57% 132k 53.85
Sientra (SIEN) 0.1 $5.8M NEW 792k 7.29
Rewalk Robotics SHS (RWLK) 0.1 $4.6M +37% 1.9M 2.42
Hoth Therapeutics Ord (HOTH) 0.1 $4.5M NEW 2.3M 1.97
Exela Technologies Com New (XELA) 0.1 $4.0M NEW 1.8M 2.18
Tenax Therapeutics Com New (TENX) 0.1 $3.8M 2.0M 1.90
Tela Bio (TELA) 0.1 $3.7M -2% 250k 14.90
Painreform SHS (PRFX) 0.1 $3.7M NEW 839k 4.42
Obalon Therapeutics Com New 0.1 $3.1M 1.1M 2.82
Amryt Pharma Sponsored Ads (AMYT) 0.1 $2.8M 200k 13.93
Fuel Tech (FTEK) 0.1 $2.7M NEW 850k 3.14
Minerva Neurosciences (NERV) 0.1 $2.7M +82% 912k 2.92
Predictive Oncology Com New (POAI) 0.1 $2.5M NEW 2.1M 1.21
Potbelly (PBPB) 0.1 $2.4M NEW 407k 5.91
Rezolute Com New (RZLT) 0.0 $2.0M -13% 288k 7.06
Medigus *w Exp 07/23/202 (MDGSW) 0.0 $1.1M 1.3M 0.86
Lexaria Bioscience Corp *w Exp 01/11/202 (LEXXW) 0.0 $865k NEW 362k 2.39
Inmed Pharmaceuticals Com New (INM) 0.0 $776k NEW 235k 3.30
Siyata Mobile *w Exp 09/24/202 (SYTAW) 0.0 $755k 150k 5.03
Nls Pharmaceutics *w Exp 09/25/202 (NLSPW) 0.0 $475k NEW 500k 0.95
Gold Royalty Corp *w Exp 99/99/999 (GROY.WS) 0.0 $470k NEW 448k 1.05
Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.0 $450k NEW 421k 1.07
Azurrx Biopharma (AZRX) 0.0 $80k NEW 60k 1.34
Cuentas *w Exp 99/99/999 (CUENW) 0.0 $46k NEW 50k 0.92
Auddia *w Exp 10/17/202 (AUUDW) 0.0 $21k NEW 30k 0.69

Past Filings by Armistice Capital

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

View all past filings