Armistice Capital as of Dec. 31, 2019
Portfolio Holdings for Armistice Capital
Armistice Capital holds 70 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mallinckrodt Pub | 35.7 | $949M | 2.7M | 349.00 | |
iShares Russell 2000 Index (IWM) | 8.7 | $232M | 14k | 16567.00 | |
Spdr S&p 500 Etf (SPY) | 7.3 | $193M | 6.0k | 32186.00 | |
Cerecor | 4.2 | $112M | 21M | 5.39 | |
AMAG Pharmaceuticals | 1.9 | $49M | 4.1M | 12.17 | |
Vanda Pharmaceuticals (VNDA) | 1.8 | $46M | 2.8M | 16.41 | |
Edgewell Pers Care (EPC) | 1.8 | $46M | 15k | 3096.00 | |
Supernus Pharmaceuticals (SUPN) | 1.5 | $41M | 1.7M | 23.72 | |
Biogen Idec (BIIB) | 1.4 | $38M | 128k | 296.73 | |
Regeneron Pharmaceuticals (REGN) | 1.4 | $38M | 100k | 375.48 | |
Ptc Therapeutics I (PTCT) | 1.4 | $36M | 758k | 48.03 | |
Biohaven Pharmaceutical Holding | 1.2 | $33M | 612k | 54.44 | |
Williams-Sonoma (WSM) | 1.2 | $33M | 447k | 73.44 | |
Bristol Myers Squibb (BMY) | 1.2 | $32M | 500k | 64.19 | |
Deckers Outdoor Corporation (DECK) | 1.2 | $31M | 184k | 168.86 | |
Bluebird Bio (BLUE) | 1.1 | $30M | 336k | 87.75 | |
AutoZone (AZO) | 1.1 | $29M | 25k | 1191.31 | |
Chipotle Mexican Grill (CMG) | 1.1 | $28M | 34k | 837.12 | |
Dropbox Inc-class A (DBX) | 1.0 | $26M | 1.5M | 17.91 | |
Central Garden & Pet (CENTA) | 1.0 | $26M | 878k | 29.36 | |
Envista Hldgs Corp (NVST) | 0.9 | $25M | 848k | 29.64 | |
Enanta Pharmaceuticals (ENTA) | 0.9 | $24M | 394k | 61.78 | |
Incyte Corporation (INCY) | 0.9 | $24M | 275k | 87.32 | |
Assembly Biosciences | 0.9 | $24M | 1.2M | 20.46 | |
Frontdoor (FTDR) | 0.9 | $24M | 500k | 47.42 | |
Avaya Holdings Corp | 0.9 | $23M | 1.7M | 13.50 | |
Voyager Therapeutics (VYGR) | 0.8 | $23M | 1.6M | 13.95 | |
Kraft Heinz (KHC) | 0.8 | $22M | 690k | 32.13 | |
Estee Lauder Companies (EL) | 0.8 | $21M | 100k | 206.54 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $20M | 313k | 63.77 | |
Lululemon Athletica (LULU) | 0.7 | $19M | 84k | 231.67 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.7 | $19M | 5.1M | 3.75 | |
Eyegate Pharmaceuticals | 0.7 | $18M | 1.8M | 10.02 | |
Ralph Lauren Corp (RL) | 0.7 | $18M | 152k | 117.22 | |
Mirati Therapeutics | 0.6 | $16M | 120k | 128.86 | |
Hostess Brands | 0.6 | $15M | 1.0M | 14.54 | |
Qiagen Nv | 0.6 | $15M | 440k | 33.80 | |
Madrigal Pharmaceuticals (MDGL) | 0.6 | $15M | 160k | 91.11 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $14M | 65k | 218.95 | |
O'reilly Automotive (ORLY) | 0.5 | $15M | 33k | 438.27 | |
Kohl's Corporation (KSS) | 0.5 | $13M | 250k | 50.95 | |
TJX Companies (TJX) | 0.5 | $13M | 211k | 61.06 | |
Michael Kors Holdings Ord (CPRI) | 0.5 | $13M | 327k | 38.15 | |
Five Below (FIVE) | 0.4 | $12M | 91k | 127.86 | |
Welbilt | 0.4 | $11M | 724k | 15.61 | |
United Therapeutics Corporation (UTHR) | 0.4 | $11M | 128k | 88.08 | |
Bj's Wholesale Club Holdings (BJ) | 0.4 | $11M | 476k | 22.74 | |
Paratek Pharmaceuticals | 0.3 | $9.1M | 2.3M | 4.03 | |
Crispr Therapeutics (CRSP) | 0.3 | $9.0M | 148k | 60.91 | |
Tg Therapeutics (TGTX) | 0.3 | $8.9M | 800k | 11.10 | |
Vaxart (VXRT) | 0.3 | $8.8M | 25M | 0.35 | |
Adamas Pharmaceuticals | 0.3 | $8.3M | 2.2M | 3.79 | |
Tapestry (TPR) | 0.3 | $7.9M | 292k | 26.97 | |
Aytu Bioscience | 0.3 | $7.7M | 8.0M | 0.97 | |
Amazon (AMZN) | 0.3 | $7.4M | 4.0k | 1847.75 | |
Bio-Rad Laboratories (BIO) | 0.3 | $7.4M | 20k | 370.05 | |
Alexion Pharmaceuticals | 0.3 | $7.4M | 68k | 108.15 | |
Dunkin' Brands Group | 0.3 | $7.4M | 98k | 75.54 | |
Cigna Corp (CI) | 0.3 | $7.6M | 37k | 204.49 | |
CarMax (KMX) | 0.3 | $7.2M | 82k | 87.67 | |
Merck & Co (MRK) | 0.3 | $7.3M | 80k | 90.95 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $7.0M | 107k | 65.31 | |
Restorbio | 0.2 | $5.3M | 3.5M | 1.49 | |
Minerva Neurosciences | 0.1 | $4.0M | 560k | 7.11 | |
NN (NNBR) | 0.1 | $2.7M | 292k | 9.25 | |
Alimera Sciences (ALIM) | 0.1 | $2.6M | 340k | 7.58 | |
Ekso Bionics Hldgs Inc Com cs | 0.1 | $1.2M | 3.1M | 0.39 | |
Medigus | 0.0 | $746k | 1.3M | 0.58 | |
Tetraphase Pharms | 0.0 | $420k | 150k | 2.81 | |
Trovagene Ord | 0.0 | $103k | 83k | 1.24 |