Armistice Capital

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 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 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