Armistice Capital as of Dec. 31, 2020
Portfolio Holdings for Armistice Capital
Armistice Capital holds 104 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cerecor | 3.6 | $80M | 30M | 2.64 | |
| Supernus Pharmaceuticals (SUPN) | 3.5 | $79M | 3.1M | 25.16 | |
| Vanda Pharmaceuticals (VNDA) | 3.2 | $71M | 5.4M | 13.14 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.1 | $70M | 5.2M | 13.49 | |
| Bristol Myers Squibb (BMY) | 2.9 | $64M | 1.0M | 62.03 | |
| Regeneron Pharmaceuticals (REGN) | 2.9 | $64M | 132k | 483.11 | |
| Biogen Idec (BIIB) | 2.8 | $63M | 258k | 244.86 | |
| Mirati Therapeutics | 2.7 | $60M | 272k | 219.64 | |
| Incyte Corporation (INCY) | 2.6 | $59M | 678k | 86.98 | |
| Enanta Pharmaceuticals (ENTA) | 2.6 | $57M | 1.4M | 42.10 | |
| Wal-Mart Stores (WMT) | 2.4 | $53M | 370k | 144.15 | |
| Biohaven Pharmaceutical Holding | 2.2 | $49M | 572k | 85.71 | |
| Five Below (FIVE) | 2.1 | $47M | 268k | 174.98 | |
| Alkermes SHS (ALKS) | 2.0 | $44M | 2.2M | 19.95 | |
| Ptc Therapeutics I (PTCT) | 2.0 | $44M | 716k | 61.03 | |
| Energizer Holdings (ENR) | 1.8 | $41M | 978k | 42.18 | |
| O'reilly Automotive (ORLY) | 1.8 | $41M | 91k | 452.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $40M | 138k | 287.16 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 1.7 | $39M | 1.1M | 36.33 | |
| Bluebird Bio (BLUE) | 1.7 | $38M | 878k | 43.27 | |
| Campbell Soup Company (CPB) | 1.7 | $37M | 768k | 48.35 | |
| Madrigal Pharmaceuticals (MDGL) | 1.6 | $35M | 316k | 111.17 | |
| UnitedHealth (UNH) | 1.6 | $35M | 100k | 350.68 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.5 | $33M | 10M | 3.34 | |
| Frontdoor (FTDR) | 1.5 | $33M | 656k | 50.21 | |
| Coca-Cola Company (KO) | 1.5 | $33M | 600k | 54.84 | |
| Spectrum Pharmaceuticals | 1.5 | $33M | 9.6M | 3.41 | |
| AutoZone (AZO) | 1.5 | $33M | 28k | 1185.44 | |
| Target Corporation (TGT) | 1.4 | $32M | 179k | 176.53 | |
| NuVasive | 1.4 | $30M | 540k | 56.33 | |
| Medtronic SHS (MDT) | 1.3 | $30M | 256k | 117.14 | |
| B&G Foods (BGS) | 1.3 | $30M | 1.1M | 27.73 | |
| Ross Stores (ROST) | 1.2 | $26M | 212k | 122.81 | |
| Burlington Stores (BURL) | 1.1 | $26M | 97k | 261.55 | |
| Voyager Therapeutics (VYGR) | 1.1 | $24M | 3.4M | 7.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $24M | 104k | 232.73 | |
| Dex (DXCM) | 1.1 | $24M | 64k | 369.72 | |
| Argenx Se Sponsored Adr (ARGX) | 1.1 | $24M | 80k | 294.09 | |
| Hostess Brands Cl A | 1.0 | $23M | 1.6M | 14.64 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $23M | 392k | 58.47 | |
| Zymeworks | 1.0 | $21M | 450k | 47.26 | |
| Blucora | 0.9 | $21M | 1.3M | 15.91 | |
| Biontech Se Sponsored Ads (BNTX) | 0.9 | $19M | 236k | 81.52 | |
| Bio Rad Labs Cl A (BIO) | 0.9 | $19M | 33k | 582.94 | |
| Dick's Sporting Goods (DKS) | 0.8 | $19M | 332k | 56.21 | |
| Illumina (ILMN) | 0.8 | $19M | 50k | 370.00 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $18M | 39k | 465.77 | |
| Boston Scientific Corporation (BSX) | 0.8 | $18M | 500k | 35.95 | |
| Post Holdings Inc Common (POST) | 0.8 | $18M | 176k | 101.01 | |
| Viatris (VTRS) | 0.8 | $18M | 936k | 18.74 | |
| Eagle Pharmaceuticals (EGRX) | 0.8 | $17M | 364k | 46.57 | |
| Amazon (AMZN) | 0.7 | $17M | 5.1k | 3256.86 | |
| Assembly Biosciences | 0.7 | $16M | 2.6M | 6.05 | |
| Avantor (AVTR) | 0.7 | $15M | 548k | 28.15 | |
| Kraft Heinz (KHC) | 0.6 | $14M | 400k | 34.66 | |
| Microsoft Corporation (MSFT) | 0.6 | $13M | 58k | 222.41 | |
| Axonics Modulation Technolog (AXNX) | 0.6 | $12M | 248k | 49.92 | |
| Clorox Company (CLX) | 0.5 | $12M | 60k | 201.92 | |
| Procter & Gamble Company (PG) | 0.5 | $12M | 87k | 139.14 | |
| Whole Earth Brands Com Cl A (FREE) | 0.5 | $12M | 1.1M | 10.90 | |
| Adamas Pharmaceuticals | 0.5 | $12M | 2.7M | 4.33 | |
| Edgewell Pers Care (EPC) | 0.5 | $12M | 336k | 34.58 | |
| Natera (NTRA) | 0.5 | $12M | 116k | 99.52 | |
| Livanova SHS (LIVN) | 0.5 | $11M | 172k | 66.21 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $11M | 72k | 153.11 | |
| Clovis Oncology | 0.5 | $11M | 2.3M | 4.80 | |
| Si-bone (SIBN) | 0.4 | $9.7M | 324k | 29.90 | |
| Uber Technologies (UBER) | 0.4 | $9.2M | 180k | 51.00 | |
| Eyegate Pharmaceuticals Com New | 0.4 | $9.0M | 1.8M | 4.93 | |
| Aytu Bioscience | 0.4 | $8.0M | 1.3M | 5.98 | |
| Workday Cl A (WDAY) | 0.3 | $7.2M | 30k | 239.60 | |
| Halyard Health (AVNS) | 0.3 | $7.2M | 156k | 45.88 | |
| Carparts.com (PRTS) | 0.3 | $6.8M | 550k | 12.39 | |
| Wynn Resorts (WYNN) | 0.3 | $6.8M | 60k | 112.83 | |
| Neptune Wellness Solutions I | 0.3 | $6.5M | 4.2M | 1.56 | |
| Anaplan | 0.3 | $6.0M | 84k | 71.85 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $6.0M | 12k | 500.08 | |
| Dynatrace Com New (DT) | 0.3 | $5.9M | 136k | 43.27 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $5.7M | 82k | 69.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $5.3M | 25k | 211.84 | |
| Selecta Biosciences | 0.2 | $5.0M | 1.6M | 3.03 | |
| Carter's (CRI) | 0.2 | $4.9M | 52k | 94.08 | |
| V.F. Corporation (VFC) | 0.2 | $4.3M | 50k | 85.41 | |
| Rezolute Com New (RZLT) | 0.2 | $4.0M | 334k | 11.99 | |
| Tela Bio (TELA) | 0.2 | $3.9M | 256k | 15.04 | |
| Tenax Therapeutics Com New | 0.2 | $3.8M | 2.0M | 1.86 | |
| Baudax Bio | 0.2 | $3.5M | 3.5M | 1.01 | |
| Amryt Pharma Sponsored Ads | 0.1 | $2.8M | 200k | 14.16 | |
| Liminal Biosciences | 0.1 | $2.4M | 565k | 4.20 | |
| Rewalk Robotics SHS | 0.1 | $1.8M | 1.4M | 1.32 | |
| Obalon Therapeutics Com New | 0.1 | $1.7M | 1.1M | 1.50 | |
| Siyata Mobile *w Exp 09/24/202 (SYTAW) | 0.1 | $1.3M | 150k | 8.45 | |
| Minerva Neurosciences | 0.1 | $1.2M | 500k | 2.34 | |
| Polarityte | 0.1 | $1.1M | 1.7M | 0.68 | |
| Kubient *w Exp 07/09/202 (KBNTW) | 0.0 | $1.1M | 275k | 4.03 | |
| Cleveland Biolabs Com New | 0.0 | $1.1M | 320k | 3.45 | |
| Medigus *w Exp 07/23/202 | 0.0 | $1.1M | 1.3M | 0.85 | |
| Rti Biologics | 0.0 | $955k | 436k | 2.19 | |
| Geovax Labs *w Exp 09/29/202 (GOVXW) | 0.0 | $887k | 392k | 2.26 | |
| Vaxart Com New (VXRT) | 0.0 | $831k | 146k | 5.71 | |
| Titan Med Com New (TMDIF) | 0.0 | $477k | 279k | 1.71 | |
| Cyclo Therapeutics Com New (CYTH) | 0.0 | $435k | 100k | 4.35 | |
| Motus Gi Hldgs Incorporated | 0.0 | $329k | 347k | 0.95 | |
| Cyclo Therapeutics *w Exp 11/14/202 (CYTHW) | 0.0 | $156k | 50k | 3.12 |
