Armistice Capital

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Armistice Capital

Companies in the Armistice Capital portfolio as of the March 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) 21.0 $1.1B -14% 24k 45164.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 11.1 $575M -6% 28k 20527.00
Travere Therapeutics (TVTX) 2.5 $128M +21% 5.0M 25.77
Incyte Corporation (INCY) 2.3 $121M -29% 1.5M 79.42
Biogen Idec (BIIB) 2.3 $121M +24% 572k 210.60
Ptc Therapeutics I (PTCT) 2.2 $113M +231% 3.0M 37.31
Mirati Therapeutics (MRTX) 2.2 $112M +63% 1.4M 82.22
Home Depot (HD) 2.0 $105M NEW 350k 299.33
Bristol Myers Squibb (BMY) 2.0 $102M -39% 1.4M 73.03
Supernus Pharmaceuticals (SUPN) 1.9 $100M -25% 3.1M 32.32
Madrigal Pharmaceuticals (MDGL) 1.9 $96M -12% 978k 98.12
Enanta Pharmaceuticals (ENTA) 1.5 $80M +6% 1.1M 71.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.4 $74M -46% 472k 155.67
Catalyst Pharmaceutical Partners (CPRX) 1.3 $69M -12% 8.4M 8.29

Setup an alert

Armistice Capital will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Target Corporation (TGT) 1.3 $68M NEW 322k 212.22
Crispr Therapeutics Namen Akt (CRSP) 1.2 $64M +14% 1.0M 62.77
Viatris (VTRS) 1.2 $63M NEW 5.8M 10.88
Argenx Se Sponsored Adr (ARGX) 1.2 $63M +6% 200k 315.31
Central Garden & Pet Cl A Non-vtg (CENTA) 1.2 $63M +43% 1.5M 40.78
Illumina (ILMN) 1.2 $62M +54% 178k 349.40
Biohaven Pharmaceutical Holding (BHVN) 1.2 $62M +11% 524k 118.57
Ortho Clinical Diagnostics H Ord Shs (OCDX) 1.2 $62M +203% 3.3M 18.66
Kraft Heinz (KHC) 1.2 $62M +15% 1.6M 39.39
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $62M -51% 236k 260.97
Neurocrine Biosciences (NBIX) 1.2 $61M NEW 650k 93.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.1 $59M +82% 978k 60.06
Regeneron Pharmaceuticals (REGN) 1.1 $59M -27% 84k 698.42
Five Below (FIVE) 1.1 $57M NEW 362k 158.37
Deciphera Pharmaceuticals (DCPH) 1.0 $54M +70% 5.8M 9.27
Medtronic SHS (MDT) 1.0 $52M -34% 468k 110.95
Colgate-Palmolive Company (CL) 0.9 $48M +137% 636k 75.83
Alkermes SHS (ALKS) 0.9 $48M -42% 1.8M 26.31
AutoZone (AZO) 0.9 $46M -40% 23k 2044.57
Wal-Mart Stores (WMT) 0.9 $45M -47% 301k 148.92
Uber Technologies (UBER) 0.9 $44M +3% 1.2M 35.68
Macrogenics (MGNX) 0.9 $44M +85% 5.0M 8.81
Post Holdings Inc Common (POST) 0.9 $44M +78% 636k 69.26
Alphabet Cap Stk Cl A (GOOGL) 0.8 $42M +25% 15k 2781.33
Pacira Pharmaceuticals (PCRX) 0.8 $40M -60% 524k 76.32
Astrazeneca Sponsored Adr (AZN) 0.8 $39M +48% 592k 66.34
Zymeworks (ZYME) 0.7 $38M +360% 5.8M 6.55
Microsoft Corporation (MSFT) 0.7 $37M +22% 120k 308.31
Adobe Systems Incorporated (ADBE) 0.7 $37M NEW 80k 455.62
Energizer Holdings (ENR) 0.7 $35M -16% 1.1M 30.76
Avalo Therapeutics (AVTX) 0.7 $35M +5% 48M 0.72
2seventy Bio Common Stock (TSVT) 0.7 $34M +133% 2.0M 17.06
Forma Therapeutics Hldgs SHS (FMTX) 0.6 $30M +72% 3.2M 9.30
Toast Cl A (TOST) 0.6 $29M NEW 1.3M 21.73
Thermo Fisher Scientific (TMO) 0.5 $27M +87% 45k 590.64
Deckers Outdoor Corporation (DECK) 0.5 $26M +72% 95k 273.77
Mondelez Intl Cl A (MDLZ) 0.5 $25M +15% 400k 62.78
Alphatec Hldgs Com New (ATEC) 0.5 $23M -12% 2.0M 11.50
Meta Platforms Cl A (FB) 0.4 $22M +150% 100k 222.36
Spectrum Pharmaceuticals (SPPI) 0.4 $22M +76% 17M 1.29
Frontdoor (FTDR) 0.4 $21M +10% 692k 29.85
Freshpet (FRPT) 0.4 $21M NEW 200k 102.64
JPMorgan Chase & Co. (JPM) 0.4 $20M NEW 150k 136.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $20M NEW 180k 108.80
Xeris Pharmaceuticals (XERS) 0.4 $19M NEW 7.5M 2.56
Wynn Resorts (WYNN) 0.4 $19M NEW 236k 79.74
Best Buy (BBY) 0.4 $18M NEW 200k 90.90
Rh (RH) 0.3 $16M NEW 50k 326.09
Nrx Pharmaceuticals (NRXP) 0.3 $15M NEW 6.3M 2.45
Advantage Solutions Com Cl A (ADV) 0.3 $15M +26% 2.4M 6.38
Voyager Therapeutics (VYGR) 0.3 $15M NEW 2.0M 7.62
Intuitive Surgical Com New (ISRG) 0.3 $15M NEW 50k 301.68
Whole Earth Brands Com Cl A (FREE) 0.2 $13M +2% 1.8M 7.16
Biontech Se Sponsored Ads (BNTX) 0.2 $13M +10% 75k 170.56
Aterian (ATER) 0.2 $13M NEW 5.2M 2.43
Chinook Therapeutics (KDNY) 0.2 $12M -27% 756k 16.36
Brooklyn Immunotherapeutics (BTX) 0.2 $11M NEW 5.5M 2.05
Eagle Pharmaceuticals (EGRX) 0.2 $11M NEW 224k 49.49
Spectrum Brands Holding (SPB) 0.2 $11M NEW 120k 88.72
Boston Beer Cl A (SAM) 0.2 $11M -43% 27k 388.48
Dynatrace Com New (DT) 0.2 $10M +51% 212k 47.10
Olaplex Hldgs (OLPX) 0.2 $9.9M NEW 636k 15.63
Advanced Micro Devices (AMD) 0.2 $9.0M NEW 82k 109.34
Datadog Cl A Com (DDOG) 0.2 $8.5M -38% 56k 151.46
Amryt Pharma Sponsored Ads (AMYT) 0.2 $8.3M +25% 1.0M 8.27
Adapthealth Corp Common Stock (AHCO) 0.2 $8.0M -55% 500k 16.03
Pilgrim's Pride Corporation (PPC) 0.1 $7.5M NEW 300k 25.10
Snowflake Cl A (SNOW) 0.1 $7.3M -47% 32k 229.12
Eyenovia Inc equity (EYEN) 0.1 $7.0M NEW 2.3M 3.05
Immunocore Hldgs Ads (IMCR) 0.1 $5.4M NEW 180k 29.90
Edesa Biotech (EDSA) 0.1 $4.3M NEW 1.5M 2.97
Assembly Biosciences (ASMB) 0.1 $4.1M 2.0M 2.06
Adial Pharmaceuticals (ADIL) 0.1 $3.7M NEW 1.8M 2.01
Remark Media (MARK) 0.1 $3.5M 4.2M 0.82
Erytech Pharma Sponsored Adr (ERYP) 0.1 $3.4M -28% 1.9M 1.75
Addex Therapeutics Sponsored Ads (ADXN) 0.1 $2.9M -7% 568k 5.08
Tapestry (TPR) 0.1 $2.9M NEW 78k 37.15
U S Gold Corp Com New (USAU) 0.1 $2.9M NEW 409k 7.00
Verastem (VSTM) 0.1 $2.8M 2.0M 1.41
Sientra (SIEN) 0.1 $2.7M -11% 1.2M 2.22
Aytu Biopharma Com New (AYTU) 0.0 $2.6M NEW 2.4M 1.08
Calyxt (CLXT) 0.0 $2.4M NEW 2.3M 1.04
Tela Bio (TELA) 0.0 $2.2M -44% 192k 11.63
Shiftpixy Com New (PIXY) 0.0 $2.2M 2.9M 0.78
Polarityte (PTE) 0.0 $2.1M NEW 8.5M 0.24
Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.0 $2.0M 375k 5.20
Aravive (ARAV) 0.0 $1.8M NEW 935k 1.93
Tenax Therapeutics Com New (TENX) 0.0 $1.6M 2.0M 0.81
Sunshine Biopharma Com New 0.0 $1.6M NEW 635k 2.45
Onion Global Sponsored Ads (OG) 0.0 $1.5M 943k 1.62
Htg Molecular Diagnostics In Com New (HTGM) 0.0 $1.2M NEW 834k 1.39
Bolt Biotherapeutics (BOLT) 0.0 $1.1M NEW 400k 2.74
Applied Dna Sciences (APDN) 0.0 $984k NEW 460k 2.14
Agile Therapeutics (AGRX) 0.0 $953k NEW 4.5M 0.21
Tc Biopharm Holdings *w Exp 02/08/202 0.0 $922k NEW 1.9M 0.49
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS) 0.0 $904k 904k 1.00
Sunshine Biopharma *w Exp 02/15/202 0.0 $876k NEW 885k 0.99
Minerva Neurosciences (NERV) 0.0 $850k 1.0M 0.83
Rail Vision *w Exp 03/27/202 0.0 $828k NEW 1.1M 0.76
Titan Pharmaceuticals Inc De Com New (TTNP) 0.0 $826k NEW 864k 0.96
Stryve Foods Class A Com (SNAX) 0.0 $817k NEW 654k 1.25
Esports Entmt Group *w Exp 03/02/202 0.0 $729k NEW 2.7M 0.27
Direct Digital Holdings *w Exp 02/15/202 0.0 $648k NEW 900k 0.72
Fgi Industries *w Exp 01/21/202 0.0 $616k NEW 933k 0.66
G Med Innovations Hldgs *w Exp 06/30/202 (GMVDW) 0.0 $500k 1.0M 0.50
Geovax Labs (GOVX) 0.0 $500k NEW 435k 1.15
Cea Industries *w Exp 02/11/202 0.0 $469k NEW 700k 0.67
Medigus *w Exp 07/23/202 (MDGSW) 0.0 $386k 1.3M 0.30
Maris Tech *w Exp 02/04/202 0.0 $372k NEW 1.3M 0.29
Digital Brands Group *w Exp 05/01/202 (DBGIW) 0.0 $362k 723k 0.50
Gold Royalty Corp *w Exp 99/99/999 (GROY.WS) 0.0 $354k 448k 0.79
Agriforce Growing Systems Lt *w Exp 02/01/202 (AGRIW) 0.0 $354k 600k 0.59
Nexgel *w Exp 12/01/202 (NXGLW) 0.0 $245k NEW 550k 0.45
Nls Pharmaceutics *w Exp 09/25/202 (NLSPW) 0.0 $190k 500k 0.38
Heartbeam *w Exp 10/31/202 (BEATW) 0.0 $185k NEW 500k 0.37
Stran & Company *w Exp 11/01/202 (STRNW) 0.0 $179k 545k 0.33
Apptech Pmts Corp *w Exp 12/17/202 0.0 $179k NEW 715k 0.25
Pasithea Therapeutics Corp *w Exp 08/12/202 (KTTAW) 0.0 $170k 1.0M 0.17
American Rebel Holdings *w Exp 01/20/202 0.0 $169k NEW 482k 0.35
Cingulate *w Exp 12/03/202 (CINGW) 0.0 $164k 410k 0.40
Grom Social Enterprises *w Exp 06/17/202 (GROMW) 0.0 $145k 723k 0.20
Cyren Shs New 0.0 $139k NEW 28k 5.03
Locafy *w Exp 03/23/202 0.0 $134k NEW 242k 0.55
Petvivo Hldgs *w Exp 08/13/202 (PETVW) 0.0 $66k 200k 0.33
Dermata Therapeutics *w Exp 08/13/202 (DRMAW) 0.0 $52k 325k 0.16
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $20k 50k 0.40
Uphealth *w Exp 06/08/202 (UPH.WS) 0.0 $2.0k NEW 10k 0.20

Past Filings by Armistice Capital

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

View all past filings