Armistice Capital

Armistice Capital as of March 31, 2021

Portfolio Holdings for Armistice Capital

Armistice Capital holds 111 positions in its portfolio as reported in the March 2021 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) 18.2 $793M 2.0M 396.33
Ishares Tr Russell 2000 Etf Put Option (IWM) 10.1 $442M 2.0M 220.94
Cerecor 2.3 $99M 33M 3.02
Bristol Myers Squibb (BMY) 2.2 $95M 1.5M 63.13
Mirati Therapeutics 2.1 $92M 536k 171.30
Supernus Pharmaceuticals (SUPN) 2.1 $89M 3.4M 26.18
Vertex Pharmaceuticals Incorporated (VRTX) 1.9 $84M 392k 214.89
Incyte Corporation (INCY) 1.9 $84M 1.0M 81.27
Regeneron Pharmaceuticals (REGN) 1.9 $83M 175k 473.14
Enanta Pharmaceuticals (ENTA) 1.9 $81M 1.6M 49.32
Biogen Idec (BIIB) 1.8 $81M 288k 279.75
Amazon (AMZN) 1.8 $77M 25k 3094.08
TJX Companies (TJX) 1.7 $75M 1.1M 66.15
Biohaven Pharmaceutical Holding 1.6 $68M 1.0M 68.35
Ptc Therapeutics I (PTCT) 1.5 $66M 1.4M 47.35
Alkermes SHS (ALKS) 1.5 $66M 3.5M 18.68
Medtronic SHS (MDT) 1.5 $63M 536k 118.13
Bluebird Bio (BLUE) 1.4 $59M 2.0M 30.15
Travere Therapeutics (TVTX) 1.4 $59M 2.4M 24.97
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.3 $58M 2.7M 21.37
Wal-Mart Stores (WMT) 1.3 $57M 422k 135.83
Vanda Pharmaceuticals (VNDA) 1.3 $57M 3.8M 15.02
Zymeworks 1.2 $52M 1.7M 31.58
UnitedHealth (UNH) 1.2 $51M 136k 372.07
Advance Auto Parts (AAP) 1.2 $50M 274k 183.49
Energizer Holdings (ENR) 1.1 $50M 1.0M 47.46
Coca-Cola Company (KO) 1.1 $48M 916k 52.71
Clorox Company (CLX) 1.1 $48M 250k 192.88
Campbell Soup Company (CPB) 1.1 $46M 924k 50.27
Catalyst Pharmaceutical Partners (CPRX) 1.1 $46M 10M 4.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.0 $44M 700k 62.85
Pfizer (PFE) 1.0 $44M 1.2M 36.23
Nike CL B (NKE) 1.0 $43M 323k 132.89
Ortho Clinical Diagnostics H Ord Shs 1.0 $42M 2.2M 19.30
Argenx Se Sponsored Adr (ARGX) 0.9 $41M 150k 275.39
Central Garden & Pet Cl A Non-vtg (CENTA) 0.9 $41M 792k 51.89
Madrigal Pharmaceuticals (MDGL) 0.9 $41M 350k 116.97
Ralph Lauren Corp Cl A (RL) 0.8 $36M 291k 123.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $35M 154k 226.73
Spectrum Pharmaceuticals 0.8 $35M 11M 3.26
Mondelez Intl Cl A (MDLZ) 0.7 $31M 536k 58.53
Biontech Se Sponsored Ads (BNTX) 0.7 $30M 276k 109.19
Dex (DXCM) 0.7 $30M 82k 359.39
Viacomcbs CL B (PARA) 0.6 $28M 624k 45.10
Thermo Fisher Scientific (TMO) 0.6 $27M 58k 456.38
NuVasive 0.6 $26M 400k 65.56
Adobe Systems Incorporated (ADBE) 0.6 $26M 54k 475.37
Microsoft Corporation (MSFT) 0.6 $26M 108k 235.77
Natera (NTRA) 0.6 $25M 248k 101.54
Axonics Modulation Technolog (AXNX) 0.6 $25M 418k 59.89
Tractor Supply Company (TSCO) 0.5 $24M 133k 177.08
Bio Rad Labs Cl A (BIO) 0.5 $22M 38k 571.16
Lamb Weston Hldgs (LW) 0.5 $22M 278k 77.48
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.5 $20M 436k 46.20
Post Holdings Inc Common (POST) 0.5 $20M 188k 105.72
Uber Technologies (UBER) 0.5 $20M 360k 54.51
Crispr Therapeutics Namen Akt (CRSP) 0.4 $19M 156k 121.85
Colgate-Palmolive Company (CL) 0.4 $19M 236k 78.83
Adamas Pharmaceuticals 0.4 $19M 3.9M 4.80
Illumina (ILMN) 0.4 $18M 48k 384.06
Avantor (AVTR) 0.4 $18M 636k 28.93
Hostess Brands Cl A 0.4 $18M 1.3M 14.34
Voyager Therapeutics (VYGR) 0.4 $18M 3.7M 4.71
Eyegate Pharmaceuticals Com New 0.4 $17M 3.3M 4.98
Whole Earth Brands Com Cl A (FREE) 0.4 $16M 1.2M 13.04
Gap (GAP) 0.4 $15M 516k 29.78
Five Below (FIVE) 0.3 $13M 67k 190.79
Pool Corporation (POOL) 0.3 $13M 37k 345.25
Under Armour Cl A (UAA) 0.3 $13M 567k 22.16
Progenity 0.3 $13M 2.6M 4.76
Si-bone (SIBN) 0.3 $12M 364k 31.81
American Eagle Outfitters (AEO) 0.3 $11M 388k 29.24
Advantage Solutions Com Cl A (ADV) 0.2 $11M 900k 11.81
Assembly Biosciences 0.2 $10M 2.2M 4.60
Lululemon Athletica (LULU) 0.2 $10M 33k 306.71
Aytu Biopharma Com New 0.2 $10M 1.3M 7.60
Alphatec Hldgs Com New (ATEC) 0.2 $10M 636k 15.79
B&G Foods (BGS) 0.2 $8.9M 288k 31.06
Tandem Diabetes Care Com New (TNDM) 0.2 $8.8M 100k 88.25
Workday Cl A (WDAY) 0.2 $8.7M 35k 248.43
Tripadvisor (TRIP) 0.2 $8.6M 160k 53.79
Wynn Resorts (WYNN) 0.2 $8.0M 64k 125.38
Eagle Pharmaceuticals (EGRX) 0.2 $8.0M 192k 41.74
Silk Road Medical Inc Common 0.2 $7.6M 150k 50.65
Altimmune Com New (ALT) 0.2 $7.6M 536k 14.13
Dynatrace Com New (DT) 0.2 $7.2M 150k 48.24
Anaplan 0.2 $7.1M 132k 53.85
Sientra 0.1 $5.8M 792k 7.29
Rewalk Robotics SHS 0.1 $4.6M 1.9M 2.42
Hoth Therapeutics Ord 0.1 $4.5M 2.3M 1.97
Exela Technologies Com New 0.1 $4.0M 1.8M 2.18
Tenax Therapeutics Com New 0.1 $3.8M 2.0M 1.90
Tela Bio (TELA) 0.1 $3.7M 250k 14.90
Painreform SHS 0.1 $3.7M 839k 4.42
Obalon Therapeutics Com New 0.1 $3.1M 1.1M 2.82
Amryt Pharma Sponsored Ads 0.1 $2.8M 200k 13.93
Fuel Tech (FTEK) 0.1 $2.7M 850k 3.14
Minerva Neurosciences 0.1 $2.7M 912k 2.92
Predictive Oncology Com New 0.1 $2.5M 2.1M 1.21
Potbelly (PBPB) 0.1 $2.4M 407k 5.91
Rezolute Com New (RZLT) 0.0 $2.0M 288k 7.06
Medigus *w Exp 07/23/202 0.0 $1.1M 1.3M 0.86
Lexaria Bioscience Corp *w Exp 01/11/202 (LEXXW) 0.0 $865k 362k 2.39
Inmed Pharmaceuticals Com New 0.0 $776k 235k 3.30
Siyata Mobile *w Exp 09/24/202 (SYTAW) 0.0 $755k 150k 5.03
Nls Pharmaceutics *w Exp 09/25/202 (NLSPW) 0.0 $475k 500k 0.95
Gold Royalty Corp *w Exp 99/99/999 0.0 $470k 448k 1.05
Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.0 $450k 421k 1.07
Azurrx Biopharma 0.0 $80k 60k 1.34
Cuentas *w Exp 99/99/999 (CUENW) 0.0 $46k 50k 0.92
Auddia *w Exp 10/17/202 (AUUDW) 0.0 $21k 30k 0.69