Armistice Capital as of Sept. 30, 2019
Portfolio Holdings for Armistice Capital
Armistice Capital holds 66 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.7 | $237M | 8.0k | 29677.00 | |
| iShares Russell 2000 Index (IWM) | 6.0 | $91M | 6.0k | 15134.00 | |
| Cerecor | 4.5 | $68M | 21M | 3.29 | |
| Celgene Corporation | 3.4 | $51M | 512k | 99.30 | |
| Edgewell Pers Care (EPC) | 3.2 | $49M | 15k | 3249.00 | |
| Vanda Pharmaceuticals (VNDA) | 3.1 | $47M | 3.5M | 13.28 | |
| AMAG Pharmaceuticals | 3.1 | $47M | 4.1M | 11.55 | |
| Kraft Heinz (KHC) | 2.8 | $42M | 1.5M | 27.94 | |
| Regeneron Pharmaceuticals (REGN) | 2.7 | $41M | 148k | 277.40 | |
| Hain Celestial (HAIN) | 2.4 | $37M | 17k | 2147.53 | |
| Welbilt | 2.3 | $35M | 2.1M | 16.86 | |
| Enanta Pharmaceuticals (ENTA) | 2.3 | $35M | 580k | 60.08 | |
| Energizer Holdings (ENR) | 2.3 | $35M | 800k | 43.58 | |
| Biogen Idec (BIIB) | 2.3 | $35M | 148k | 232.82 | |
| Incyte Corporation (INCY) | 2.1 | $32M | 428k | 74.23 | |
| O'reilly Automotive (ORLY) | 1.8 | $27M | 68k | 398.50 | |
| Foot Locker | 1.8 | $27M | 615k | 43.16 | |
| Diplomat Pharmacy | 1.8 | $27M | 5.4M | 4.90 | |
| Lululemon Athletica (LULU) | 1.7 | $26M | 135k | 192.53 | |
| Target Corporation (TGT) | 1.7 | $26M | 240k | 106.91 | |
| V.F. Corporation (VFC) | 1.7 | $25M | 285k | 88.99 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $25M | 30k | 840.47 | |
| Assembly Biosciences | 1.6 | $24M | 2.5M | 9.83 | |
| Spark Therapeutics | 1.6 | $24M | 250k | 96.98 | |
| Biohaven Pharmaceutical Holding | 1.6 | $24M | 578k | 41.72 | |
| Ralph Lauren Corp (RL) | 1.5 | $22M | 232k | 95.47 | |
| Dropbox Inc-class A (DBX) | 1.3 | $20M | 1.0M | 20.17 | |
| Wendy's/arby's Group (WEN) | 1.3 | $20M | 1.0M | 19.98 | |
| UnitedHealth (UNH) | 1.3 | $19M | 88k | 217.32 | |
| Frontdoor (FTDR) | 1.3 | $19M | 392k | 48.57 | |
| Voyager Therapeutics (VYGR) | 1.2 | $19M | 1.1M | 17.21 | |
| Antares Pharma | 1.2 | $19M | 5.6M | 3.34 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $18M | 230k | 79.75 | |
| Audentes Therapeutics | 1.2 | $18M | 636k | 28.09 | |
| Wingstop (WING) | 0.9 | $13M | 148k | 87.28 | |
| Lowe's Companies (LOW) | 0.8 | $13M | 116k | 109.96 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $13M | 180k | 71.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $12M | 47k | 250.65 | |
| Merck & Co (MRK) | 0.8 | $11M | 136k | 84.18 | |
| Crispr Therapeutics (CRSP) | 0.7 | $11M | 264k | 40.99 | |
| Tractor Supply Company (TSCO) | 0.7 | $9.8M | 108k | 90.44 | |
| Mallinckrodt Pub | 0.6 | $9.6M | 40k | 241.00 | |
| Madrigal Pharmaceuticals (MDGL) | 0.6 | $9.3M | 108k | 86.22 | |
| Vaxart (VXRT) | 0.6 | $8.6M | 24M | 0.36 | |
| Eyegate Pharmaceuticals | 0.6 | $8.4M | 1.8M | 4.71 | |
| Hostess Brands | 0.5 | $8.1M | 580k | 13.98 | |
| L Brands | 0.5 | $8.0M | 410k | 19.59 | |
| Clovis Oncology | 0.5 | $7.9M | 20k | 393.00 | |
| Paratek Pharmaceuticals | 0.5 | $6.8M | 1.6M | 4.32 | |
| Aytu Bioscience | 0.4 | $6.2M | 5.1M | 1.21 | |
| Amazon (AMZN) | 0.3 | $5.2M | 3.0k | 1736.00 | |
| Avaya Holdings Corp | 0.3 | $5.3M | 520k | 10.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.1M | 30k | 169.43 | |
| Urban Outfitters (URBN) | 0.3 | $4.8M | 170k | 28.09 | |
| Ptc Therapeutics I (PTCT) | 0.3 | $4.6M | 136k | 33.82 | |
| Alimera Sciences | 0.2 | $3.4M | 5.9M | 0.57 | |
| Adamas Pharmaceuticals | 0.2 | $2.7M | 536k | 5.12 | |
| Capstone Turbine | 0.2 | $2.7M | 835k | 3.20 | |
| Citius Pharmaceuticals | 0.2 | $2.5M | 2.2M | 1.12 | |
| Sophiris Bio | 0.1 | $2.2M | 1.8M | 1.23 | |
| Valeritas Holdings | 0.1 | $1.5M | 1.1M | 1.43 | |
| Dynatronics | 0.1 | $1.3M | 536k | 2.44 | |
| Bellicum Pharma | 0.1 | $1.1M | 1.0M | 1.05 | |
| Medigus | 0.1 | $810k | 1.3M | 0.63 | |
| Bellerophon Therapeutics | 0.0 | $425k | 885k | 0.48 | |
| Aeterna Zentaris | 0.0 | $494k | 480k | 1.03 |
