Armistice Capital as of June 30, 2021
Portfolio Holdings for Armistice Capital
Armistice Capital holds 116 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 20.7 | $1.2B | 27k | 42806.00 | |
| Ishares Tr Put Put Option | 11.1 | $619M | 27k | 22937.00 | |
| Cerecor | 2.3 | $128M | 39M | 3.27 | |
| Biogen Idec (BIIB) | 2.3 | $127M | 368k | 346.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $121M | 600k | 201.63 | |
| Bristol Myers Squibb (BMY) | 2.0 | $112M | 1.7M | 66.82 | |
| Mirati Therapeutics | 1.9 | $107M | 660k | 161.53 | |
| Supernus Pharmaceuticals (SUPN) | 1.8 | $102M | 3.3M | 30.79 | |
| Alkermes SHS (ALKS) | 1.7 | $96M | 3.9M | 24.52 | |
| Ptc Therapeutics I (PTCT) | 1.6 | $88M | 2.1M | 42.27 | |
| Enanta Pharmaceuticals (ENTA) | 1.6 | $88M | 2.0M | 44.01 | |
| Iovance Biotherapeutics (IOVA) | 1.6 | $88M | 3.4M | 26.02 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $87M | 156k | 558.54 | |
| Amazon (AMZN) | 1.5 | $86M | 25k | 3440.16 | |
| Travere Therapeutics (TVTX) | 1.5 | $84M | 5.7M | 14.59 | |
| Burlington Stores (BURL) | 1.5 | $83M | 257k | 321.99 | |
| Incyte Corporation (INCY) | 1.5 | $81M | 964k | 84.13 | |
| Zymeworks | 1.2 | $69M | 2.0M | 34.69 | |
| Medtronic SHS (MDT) | 1.1 | $64M | 516k | 124.13 | |
| Campbell Soup Company (CPB) | 1.1 | $60M | 1.3M | 45.59 | |
| Bluebird Bio (BLUE) | 1.1 | $59M | 1.8M | 31.98 | |
| Vanda Pharmaceuticals (VNDA) | 1.0 | $58M | 2.7M | 21.51 | |
| Madrigal Pharmaceuticals (MDGL) | 1.0 | $58M | 592k | 97.41 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.0 | $58M | 10M | 5.75 | |
| Lululemon Athletica (LULU) | 1.0 | $57M | 156k | 364.97 | |
| Uber Technologies (UBER) | 1.0 | $55M | 1.1M | 50.12 | |
| Energizer Holdings (ENR) | 1.0 | $55M | 1.3M | 42.98 | |
| Argenx Se Sponsored Adr (ARGX) | 1.0 | $54M | 178k | 301.07 | |
| Clorox Company (CLX) | 0.9 | $50M | 278k | 179.91 | |
| Biohaven Pharmaceutical Holding | 0.9 | $49M | 500k | 97.08 | |
| Target Hospitality Corp (TH) | 0.8 | $46M | 192k | 241.74 | |
| Coca-Cola Company (KO) | 0.8 | $45M | 824k | 54.11 | |
| Hologic (HOLX) | 0.8 | $42M | 632k | 66.72 | |
| Haemonetics Corporation (HAE) | 0.7 | $42M | 624k | 66.64 | |
| Spectrum Pharmaceuticals | 0.7 | $41M | 11M | 3.75 | |
| Williams-Sonoma (WSM) | 0.7 | $41M | 257k | 159.65 | |
| Viacomcbs CL B (PARA) | 0.7 | $41M | 896k | 45.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $40M | 178k | 226.78 | |
| Pfizer (PFE) | 0.7 | $40M | 1.0M | 39.16 | |
| UnitedHealth (UNH) | 0.7 | $40M | 100k | 400.44 | |
| Academy Sports & Outdoor (ASO) | 0.7 | $38M | 925k | 41.24 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $38M | 75k | 504.48 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.7 | $37M | 756k | 48.30 | |
| Ross Stores (ROST) | 0.6 | $36M | 292k | 124.00 | |
| Ortho Clinical Diagnostics H Ord Shs | 0.6 | $36M | 1.7M | 21.41 | |
| O'reilly Automotive (ORLY) | 0.6 | $35M | 61k | 566.21 | |
| Hostess Brands Cl A | 0.6 | $34M | 2.1M | 16.19 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.6 | $33M | 456k | 72.01 | |
| Lamb Weston Hldgs (LW) | 0.6 | $32M | 400k | 80.66 | |
| Foot Locker (FL) | 0.6 | $31M | 505k | 61.63 | |
| Wal-Mart Stores (WMT) | 0.6 | $31M | 218k | 141.02 | |
| Facebook Cl A (META) | 0.5 | $29M | 84k | 347.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $29M | 456k | 62.44 | |
| Progenity | 0.5 | $27M | 7.6M | 3.57 | |
| Nanostring Technologies (NSTGQ) | 0.5 | $27M | 416k | 64.79 | |
| Starbucks Corporation (SBUX) | 0.5 | $27M | 240k | 111.81 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.5 | $26M | 492k | 52.93 | |
| Microsoft Corporation (MSFT) | 0.5 | $26M | 96k | 270.90 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $26M | 158k | 161.89 | |
| Natera (NTRA) | 0.5 | $25M | 224k | 113.53 | |
| Dex (DXCM) | 0.4 | $25M | 58k | 427.00 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $24M | 136k | 177.02 | |
| Axonics Modulation Technolog (AXNX) | 0.4 | $24M | 378k | 63.41 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $23M | 64k | 365.09 | |
| Urban Outfitters (URBN) | 0.4 | $23M | 564k | 41.22 | |
| Illumina (ILMN) | 0.4 | $21M | 44k | 473.20 | |
| Adamas Pharmaceuticals | 0.4 | $20M | 3.9M | 5.28 | |
| Adapthealth Corp Com Cl A (AHCO) | 0.4 | $20M | 736k | 27.41 | |
| NuVasive | 0.4 | $20M | 296k | 67.78 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $20M | 148k | 133.78 | |
| Colgate-Palmolive Company (CL) | 0.3 | $19M | 236k | 81.35 | |
| Chinook Therapeutics | 0.3 | $18M | 1.2M | 14.12 | |
| Deciphera Pharmaceuticals | 0.3 | $17M | 472k | 36.61 | |
| Wynn Resorts (WYNN) | 0.3 | $16M | 128k | 122.30 | |
| Voyager Therapeutics (VYGR) | 0.3 | $15M | 3.7M | 4.13 | |
| Alphatec Hldgs Com New (ATEC) | 0.3 | $15M | 1.0M | 15.32 | |
| Hanesbrands (HBI) | 0.3 | $15M | 800k | 18.67 | |
| Si-bone (SIBN) | 0.3 | $14M | 456k | 31.47 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $14M | 64k | 223.88 | |
| Crocs (CROX) | 0.2 | $14M | 117k | 116.52 | |
| Advantage Solutions Com Cl A (ADV) | 0.2 | $13M | 1.2M | 10.79 | |
| Eyegate Pharmaceuticals Com New | 0.2 | $12M | 3.3M | 3.64 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $12M | 136k | 88.32 | |
| Whole Earth Brands Com Cl A (FREE) | 0.2 | $12M | 820k | 14.50 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $12M | 18k | 644.28 | |
| 0.2 | $10M | 150k | 68.81 | ||
| Deckers Outdoor Corporation (DECK) | 0.2 | $10M | 26k | 384.04 | |
| Sientra | 0.2 | $9.6M | 1.2M | 7.96 | |
| Tripadvisor (TRIP) | 0.2 | $9.0M | 224k | 40.30 | |
| Assembly Biosciences | 0.2 | $8.6M | 2.2M | 3.88 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $7.2M | 836k | 8.63 | |
| Aytu Biopharma Com New | 0.1 | $6.7M | 1.3M | 5.01 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $5.7M | 200k | 28.27 | |
| Codex Dna | 0.1 | $4.4M | 200k | 22.00 | |
| Tela Bio (TELA) | 0.1 | $4.3M | 264k | 16.11 | |
| Tenax Therapeutics Com New | 0.1 | $4.2M | 2.0M | 2.08 | |
| Reshape Lifesciences | 0.1 | $4.1M | 817k | 5.00 | |
| Amryt Pharma Sponsored Ads | 0.1 | $4.1M | 336k | 12.13 | |
| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.1 | $3.5M | 715k | 4.86 | |
| Briacell Therapeutics Corp Com New | 0.1 | $3.0M | 570k | 5.33 | |
| Staffing 360 Solutions | 0.1 | $3.0M | 5.2M | 0.57 | |
| Inmed Pharmaceuticals Com New | 0.1 | $2.8M | 890k | 3.18 | |
| Minerva Neurosciences | 0.0 | $2.1M | 912k | 2.32 | |
| Digital Brands Group *w Exp 05/01/202 | 0.0 | $1.2M | 723k | 1.70 | |
| G Med Innovations Hldgs *w Exp 06/30/202 | 0.0 | $1.0M | 1.0M | 1.03 | |
| Splash Beverage Group *w Exp 99/99/999 (SBEV.WS) | 0.0 | $963k | 875k | 1.10 | |
| Lexaria Bioscience Corp *w Exp 01/11/202 (LEXXW) | 0.0 | $908k | 362k | 2.51 | |
| Grom Social Enterprises *w Exp 06/17/202 | 0.0 | $723k | 723k | 1.00 | |
| Medigus *w Exp 07/23/202 | 0.0 | $720k | 1.3M | 0.56 | |
| Siyata Mobile *w Exp 09/24/202 (SYTAW) | 0.0 | $696k | 150k | 4.64 | |
| Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) | 0.0 | $675k | 375k | 1.80 | |
| Exela Technologies Com New | 0.0 | $478k | 200k | 2.39 | |
| Gold Royalty Corp *w Exp 99/99/999 | 0.0 | $470k | 448k | 1.05 | |
| Nls Pharmaceutics *w Exp 09/25/202 (NLSPW) | 0.0 | $452k | 500k | 0.90 | |
| Azurrx Biopharma | 0.0 | $49k | 60k | 0.82 | |
| Data Storage Corp *w Exp 05/13/202 (DTSTW) | 0.0 | $18k | 15k | 1.20 |
