Armistice Capital as of March 31, 2019
Portfolio Holdings for Armistice Capital
Armistice Capital holds 67 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.7 | $452M | 1.6M | 282.48 | |
| Cerecor | 5.8 | $107M | 18M | 5.84 | |
| CVS Caremark Corporation (CVS) | 4.1 | $75M | 1.3M | 59.93 | |
| Energizer Holdings (ENR) | 3.2 | $58M | 1.3M | 44.93 | |
| Celgene Corporation | 3.1 | $56M | 592k | 94.34 | |
| Madrigal Pharmaceuticals (MDGL) | 2.9 | $53M | 425k | 125.26 | |
| Clovis Oncology | 2.9 | $52M | 2.1M | 24.82 | |
| AMAG Pharmaceuticals | 2.3 | $43M | 3.3M | 12.88 | |
| Edgewell Pers Care (EPC) | 2.3 | $43M | 972k | 43.89 | |
| Pacira Pharmaceuticals (PCRX) | 2.2 | $41M | 1.1M | 38.06 | |
| Frontdoor (FTDR) | 2.1 | $39M | 1.1M | 34.42 | |
| Hain Celestial (HAIN) | 2.0 | $37M | 1.6M | 23.12 | |
| Del Friscos Restaurant | 2.0 | $36M | 5.6M | 6.41 | |
| Campbell Soup Company (CPB) | 1.9 | $36M | 932k | 38.13 | |
| Biogen Idec (BIIB) | 1.9 | $36M | 150k | 236.38 | |
| Enanta Pharmaceuticals (ENTA) | 1.9 | $36M | 372k | 95.52 | |
| J.M. Smucker Company (SJM) | 1.9 | $35M | 300k | 116.50 | |
| Welbilt | 1.8 | $33M | 2.0M | 16.38 | |
| Mallinckrodt Pub | 1.8 | $33M | 1.5M | 21.74 | |
| Target Corporation (TGT) | 1.8 | $32M | 400k | 80.26 | |
| Burlington Stores (BURL) | 1.7 | $31M | 200k | 156.68 | |
| Antares Pharma | 1.7 | $31M | 10M | 3.03 | |
| Voyager Therapeutics (VYGR) | 1.6 | $29M | 1.5M | 19.14 | |
| AutoZone (AZO) | 1.6 | $29M | 28k | 1024.11 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.5 | $27M | 3.6M | 7.63 | |
| Assembly Biosciences | 1.2 | $22M | 1.1M | 19.69 | |
| Home Depot (HD) | 1.2 | $22M | 112k | 191.89 | |
| Spectrum Pharmaceuticals | 1.1 | $21M | 1.9M | 10.69 | |
| Adamas Pharmaceuticals | 1.1 | $20M | 2.7M | 7.11 | |
| Diplomat Pharmacy | 0.9 | $17M | 3.0M | 5.81 | |
| Ptc Therapeutics I (PTCT) | 0.8 | $15M | 400k | 37.64 | |
| Dick's Sporting Goods (DKS) | 0.8 | $15M | 400k | 36.81 | |
| National Beverage (FIZZ) | 0.8 | $14M | 248k | 57.73 | |
| Cellectis S A (CLLS) | 0.7 | $13M | 728k | 18.34 | |
| Strongbridge Bioph shs usd | 0.7 | $12M | 2.5M | 4.98 | |
| Paratek Pharmaceuticals | 0.6 | $11M | 2.1M | 5.36 | |
| Bluebird Bio | 0.6 | $11M | 68k | 157.32 | |
| Cedar Fair | 0.6 | $11M | 200k | 52.62 | |
| Jack in the Box (JACK) | 0.5 | $9.7M | 120k | 81.06 | |
| Nike (NKE) | 0.5 | $9.1M | 108k | 84.21 | |
| Five Below (FIVE) | 0.5 | $8.9M | 72k | 124.25 | |
| Merck & Co (MRK) | 0.4 | $7.6M | 90k | 84.29 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $7.8M | 1.5M | 5.10 | |
| Achillion Pharmaceuticals | 0.4 | $7.4M | 2.5M | 2.96 | |
| Brinker International (EAT) | 0.4 | $7.3M | 164k | 44.38 | |
| Alimera Sciences | 0.4 | $7.4M | 6.9M | 1.06 | |
| Amazon (AMZN) | 0.4 | $7.1M | 4.0k | 1780.75 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $6.8M | 80k | 85.32 | |
| Valeritas Hldgs | 0.4 | $6.6M | 20M | 0.33 | |
| Aileron Therapeutics | 0.3 | $6.3M | 3.2M | 1.95 | |
| Zafgen | 0.3 | $5.8M | 2.1M | 2.74 | |
| Eyegate Pharmaceuticals | 0.3 | $5.5M | 18M | 0.31 | |
| Dropbox Inc-class A (DBX) | 0.3 | $5.5M | 250k | 21.80 | |
| Spotify Technology Sa (SPOT) | 0.3 | $5.6M | 40k | 138.80 | |
| Petiq (PETQ) | 0.3 | $5.0M | 158k | 31.41 | |
| Five Prime Therapeutics | 0.2 | $4.0M | 300k | 13.40 | |
| Tyson Foods (TSN) | 0.2 | $3.6M | 52k | 69.42 | |
| Aytu Bioscience | 0.2 | $3.3M | 2.0M | 1.67 | |
| Ovid Therapeutics (OVID) | 0.2 | $3.2M | 1.8M | 1.77 | |
| Crispr Therapeutics (CRSP) | 0.2 | $2.9M | 80k | 35.72 | |
| Sierra Oncology | 0.1 | $2.7M | 1.6M | 1.71 | |
| Medigus Ltd *w exp 07/23/202 | 0.1 | $2.0M | 1.3M | 1.59 | |
| Bellerophon Therapeutics | 0.1 | $1.9M | 2.9M | 0.65 | |
| Dynatronics | 0.1 | $1.2M | 576k | 2.06 | |
| Castle Brands | 0.0 | $700k | 1.0M | 0.70 | |
| Naked Brand Group Limited ord | 0.0 | $453k | 1.5M | 0.31 | |
| Moleculin Biotech | 0.0 | $179k | 221k | 0.81 |
