Armistice Capital as of Sept. 30, 2020
Portfolio Holdings for Armistice Capital
Armistice Capital holds 101 positions in its portfolio as reported in the September 2020 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) | 13.4 | $368M | 11k | 33489.00 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 8.7 | $240M | 16k | 14979.00 | |
| Cerecor | 2.5 | $68M | 30M | 2.27 | |
| Supernus Pharmaceuticals (SUPN) | 2.4 | $67M | 3.2M | 20.84 | |
| Energizer Holdings (ENR) | 2.4 | $66M | 1.7M | 39.14 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.2 | $61M | 4.8M | 12.67 | |
| AutoZone (AZO) | 2.2 | $60M | 51k | 1177.63 | |
| Bristol Myers Squibb (BMY) | 2.2 | $60M | 1.0M | 60.29 | |
| Biohaven Pharmaceutical Holding | 2.1 | $59M | 900k | 65.01 | |
| Alexion Pharmaceuticals | 2.1 | $57M | 500k | 114.43 | |
| Incyte Corporation (INCY) | 2.1 | $57M | 636k | 89.74 | |
| Vanda Pharmaceuticals (VNDA) | 1.9 | $53M | 5.5M | 9.66 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $47M | 84k | 559.79 | |
| UnitedHealth (UNH) | 1.7 | $47M | 150k | 311.77 | |
| Medtronic SHS (MDT) | 1.6 | $45M | 428k | 103.92 | |
| Campbell Soup Company (CPB) | 1.6 | $44M | 916k | 48.37 | |
| Merck & Co (MRK) | 1.6 | $44M | 524k | 82.95 | |
| Bluebird Bio | 1.6 | $43M | 800k | 53.95 | |
| Ross Stores (ROST) | 1.5 | $41M | 440k | 93.32 | |
| Williams-Sonoma (WSM) | 1.5 | $40M | 445k | 90.44 | |
| AMAG Pharmaceuticals | 1.4 | $39M | 4.1M | 9.40 | |
| Alkermes SHS (ALKS) | 1.3 | $35M | 2.1M | 16.57 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 1.3 | $35M | 972k | 36.14 | |
| Lowe's Companies (LOW) | 1.2 | $34M | 206k | 165.86 | |
| Frontdoor (FTDR) | 1.2 | $34M | 872k | 38.91 | |
| Ptc Therapeutics I (PTCT) | 1.2 | $34M | 724k | 46.75 | |
| Zymeworks | 1.2 | $33M | 716k | 46.58 | |
| Madrigal Pharmaceuticals (MDGL) | 1.2 | $33M | 278k | 118.73 | |
| Coca-Cola Company (KO) | 1.2 | $32M | 648k | 49.37 | |
| Amazon (AMZN) | 1.1 | $31M | 9.9k | 3148.75 | |
| Spectrum Pharmaceuticals | 1.1 | $31M | 7.6M | 4.08 | |
| Edgewell Pers Care (EPC) | 1.1 | $30M | 1.1M | 27.88 | |
| Kraft Heinz (KHC) | 1.1 | $30M | 1.0M | 29.95 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.1 | $30M | 10M | 2.97 | |
| CVS Caremark Corporation (CVS) | 1.1 | $29M | 500k | 58.40 | |
| Voyager Therapeutics (VYGR) | 1.0 | $29M | 2.7M | 10.67 | |
| Eagle Pharmaceuticals (EGRX) | 1.0 | $29M | 672k | 42.48 | |
| Biogen Idec (BIIB) | 1.0 | $28M | 100k | 283.68 | |
| Blucora | 1.0 | $28M | 3.0M | 9.42 | |
| Mirati Therapeutics | 1.0 | $28M | 168k | 166.05 | |
| Hostess Brands Cl A | 1.0 | $26M | 2.1M | 12.33 | |
| Dick's Sporting Goods (DKS) | 0.9 | $24M | 420k | 57.88 | |
| Enanta Pharmaceuticals (ENTA) | 0.9 | $24M | 524k | 45.78 | |
| Biontech Se Sponsored Ads (BNTX) | 0.8 | $23M | 336k | 69.23 | |
| Colgate-Palmolive Company (CL) | 0.8 | $23M | 300k | 77.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $23M | 396k | 57.45 | |
| Argenx Se Sponsored Adr (ARGX) | 0.8 | $22M | 85k | 262.52 | |
| NuVasive | 0.8 | $22M | 450k | 48.57 | |
| Dollar Tree (DLTR) | 0.7 | $20M | 221k | 91.34 | |
| Altimmune Com New (ALT) | 0.7 | $19M | 1.4M | 13.20 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $18M | 80k | 220.01 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $17M | 204k | 83.64 | |
| Mylan Nv Shs Euro | 0.6 | $17M | 1.1M | 14.83 | |
| Five Below (FIVE) | 0.6 | $16M | 124k | 127.00 | |
| Jack in the Box (JACK) | 0.5 | $14M | 175k | 79.31 | |
| Avantor (AVTR) | 0.5 | $14M | 612k | 22.49 | |
| Hill-Rom Holdings | 0.5 | $14M | 164k | 83.51 | |
| Assembly Biosciences | 0.5 | $13M | 768k | 16.44 | |
| Adamas Pharmaceuticals | 0.4 | $11M | 2.7M | 4.12 | |
| GenMark Diagnostics | 0.4 | $11M | 792k | 14.20 | |
| Avaya Holdings Corp | 0.4 | $11M | 736k | 15.20 | |
| Clovis Oncology | 0.4 | $11M | 1.8M | 5.83 | |
| Obseva Sa | 0.4 | $11M | 4.3M | 2.48 | |
| Bio Rad Labs Cl A (BIO) | 0.4 | $10M | 20k | 515.45 | |
| Gap (GAP) | 0.3 | $8.5M | 500k | 17.03 | |
| Aurinia Pharmaceuticals (AUPH) | 0.3 | $7.4M | 500k | 14.73 | |
| Entasis Therapeutics Holdings Ord | 0.3 | $7.2M | 3.5M | 2.04 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $7.1M | 140k | 51.04 | |
| Eyegate Pharmaceuticals Com New | 0.3 | $7.1M | 1.8M | 3.92 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $7.1M | 16k | 441.50 | |
| Whole Earth Brands Com Cl A (FREE) | 0.2 | $6.9M | 824k | 8.34 | |
| Microsoft Corporation (MSFT) | 0.2 | $6.7M | 32k | 210.34 | |
| Halyard Health (AVNS) | 0.2 | $6.5M | 197k | 33.22 | |
| Conformis | 0.2 | $6.3M | 7.5M | 0.84 | |
| Si-bone (SIBN) | 0.2 | $6.1M | 256k | 23.72 | |
| Wynn Resorts (WYNN) | 0.2 | $6.0M | 84k | 71.81 | |
| Under Armour Cl A (UAA) | 0.2 | $6.0M | 530k | 11.23 | |
| Anaplan | 0.2 | $5.5M | 88k | 62.58 | |
| Uber Technologies (UBER) | 0.2 | $5.5M | 150k | 36.48 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $4.9M | 100k | 49.42 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $4.1M | 40k | 101.95 | |
| Mallinckrodt Pub SHS Call Option | 0.1 | $3.9M | 40k | 97.33 | |
| Amryt Pharma Sponsored Ads | 0.1 | $3.8M | 306k | 12.36 | |
| Progenity | 0.1 | $3.6M | 400k | 9.02 | |
| Tenax Therapeutics Com New | 0.1 | $3.1M | 2.0M | 1.54 | |
| Painreform SHS | 0.1 | $2.9M | 639k | 4.60 | |
| Motus Gi Hldgs Incorporated | 0.1 | $2.8M | 2.9M | 0.98 | |
| Tela Bio (TELA) | 0.1 | $2.6M | 160k | 16.54 | |
| Livanova SHS (LIVN) | 0.1 | $2.3M | 50k | 45.22 | |
| Oncternal Therapeutics | 0.1 | $2.2M | 1.3M | 1.70 | |
| Minerva Neurosciences | 0.1 | $1.6M | 500k | 3.18 | |
| Antares Pharma | 0.0 | $1.2M | 428k | 2.70 | |
| Vaxart Com New (VXRT) | 0.0 | $968k | 146k | 6.65 | |
| Geovax Labs *w Exp 09/29/202 | 0.0 | $845k | 392k | 2.16 | |
| Clearone | 0.0 | $802k | 350k | 2.29 | |
| Obalon Therapeutics Com New | 0.0 | $674k | 740k | 0.91 | |
| Medigus *w Exp 07/23/202 | 0.0 | $634k | 1.3M | 0.49 | |
| Siyata Mobile *w Exp 09/24/202 | 0.0 | $485k | 150k | 3.23 | |
| Kubient *w Exp 07/09/202 (KBNTW) | 0.0 | $367k | 275k | 1.33 | |
| Nemaura Med Com New (NMRD) | 0.0 | $315k | 89k | 3.55 | |
| Geovax Labs | 0.0 | $161k | 51k | 3.19 |
