Armistice Capital

Armistice Capital as of Dec. 31, 2021

Portfolio Holdings for Armistice Capital

Armistice Capital holds 145 positions in its portfolio as reported in the December 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) 21.8 $1.3B 28k 47496.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 10.9 $667M 30k 22245.00
Incyte Corporation (INCY) 2.6 $158M 2.2M 73.40
Bristol Myers Squibb (BMY) 2.4 $145M 2.3M 62.35
Travere Therapeutics (TVTX) 2.1 $127M 4.1M 31.04
Mirati Therapeutics 2.0 $123M 836k 146.69
Supernus Pharmaceuticals (SUPN) 2.0 $121M 4.1M 29.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.8 $112M 878k 127.40
Biogen Idec (BIIB) 1.8 $110M 460k 239.92
Vertex Pharmaceuticals Incorporated (VRTX) 1.8 $107M 488k 219.60
Madrigal Pharmaceuticals (MDGL) 1.6 $95M 1.1M 84.74
Wal-Mart Stores (WMT) 1.4 $83M 571k 144.69
AutoZone (AZO) 1.3 $80M 38k 2096.39
Enanta Pharmaceuticals (ENTA) 1.3 $79M 1.1M 74.78
Pacira Pharmaceuticals (PCRX) 1.3 $79M 1.3M 60.17
Avalo Therapeutics 1.3 $77M 45M 1.70
Alkermes SHS (ALKS) 1.2 $74M 3.2M 23.26
Medtronic SHS (MDT) 1.2 $74M 712k 103.45
Regeneron Pharmaceuticals (REGN) 1.2 $73M 116k 631.52
Crispr Therapeutics Namen Akt (CRSP) 1.1 $68M 892k 75.78
Academy Sports & Outdoor (ASO) 1.1 $66M 1.5M 43.90
Argenx Se Sponsored Adr (ARGX) 1.1 $66M 188k 350.19
Catalyst Pharmaceutical Partners (CPRX) 1.1 $65M 9.6M 6.77
Biohaven Pharmaceutical Holding 1.1 $65M 468k 137.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $62M 151k 412.34
Iovance Biotherapeutics (IOVA) 0.9 $57M 3.0M 19.09
Energizer Holdings (ENR) 0.9 $55M 1.4M 40.10
TJX Companies (TJX) 0.9 $53M 697k 75.92
Central Garden & Pet Cl A Non-vtg (CENTA) 0.8 $51M 1.1M 47.85
Crocs (CROX) 0.8 $51M 396k 128.22
Uber Technologies (UBER) 0.8 $50M 1.2M 41.93
Kraft Heinz (KHC) 0.8 $49M 1.4M 35.90
Haemonetics Corporation (HAE) 0.8 $46M 872k 53.04
Viacomcbs CL B (PARA) 0.8 $46M 1.5M 30.18
Coca-Cola Company (KO) 0.7 $45M 756k 59.21
Quidel Corporation 0.7 $44M 328k 134.99
Illumina (ILMN) 0.7 $44M 115k 380.44
Macrogenics (MGNX) 0.7 $43M 2.7M 16.05
O'reilly Automotive (ORLY) 0.7 $43M 61k 706.22
Post Holdings Inc Common (POST) 0.7 $40M 356k 112.73
Ptc Therapeutics I (PTCT) 0.6 $37M 917k 39.83
Dentsply Sirona (XRAY) 0.6 $35M 624k 55.79
Alphabet Cap Stk Cl A (GOOGL) 0.6 $35M 12k 2897.00
Deciphera Pharmaceuticals 0.5 $34M 3.4M 9.77
Microsoft Corporation (MSFT) 0.5 $33M 98k 336.32
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $33M 536k 60.55
Natera (NTRA) 0.5 $30M 316k 93.39
Adapthealth Corp Common Stock (AHCO) 0.5 $28M 1.1M 24.46
Alphatec Hldgs Com New (ATEC) 0.4 $27M 2.3M 11.43
Forma Therapeutics Hldgs SHS 0.4 $26M 1.9M 14.22
Bit Digital SHS (BTBT) 0.4 $26M 4.2M 6.08
Boston Beer Cl A (SAM) 0.4 $24M 48k 505.10
Palo Alto Networks (PANW) 0.4 $24M 44k 556.76
Bluebird Bio 0.4 $24M 2.3M 9.99
Ortho Clinical Diagnostics H Ord Shs 0.4 $23M 1.1M 21.39
Astrazeneca Sponsored Adr (AZN) 0.4 $23M 400k 58.25
Mondelez Intl Cl A (MDLZ) 0.4 $23M 345k 66.31
Colgate-Palmolive Company (CL) 0.4 $23M 268k 85.34
Frontdoor (FTDR) 0.4 $23M 624k 36.65
Zimmer Holdings (ZBH) 0.4 $23M 180k 127.04
Nanostring Technologies (NSTGQ) 0.4 $23M 536k 42.23
Ralph Lauren Corp Cl A (RL) 0.4 $23M 189k 118.86
2seventy Bio Common Stock 0.4 $22M 856k 25.63
Axonics Modulation Technolog (AXNX) 0.4 $22M 388k 56.00
salesforce (CRM) 0.4 $22M 85k 254.13
Snowflake Cl A (SNOW) 0.3 $21M 62k 338.75
Zymeworks 0.3 $21M 1.3M 16.39
Hostess Brands Cl A 0.3 $20M 1.0M 20.42
Deckers Outdoor Corporation (DECK) 0.3 $20M 55k 366.31
Servicenow (NOW) 0.3 $20M 31k 649.10
CVS Caremark Corporation (CVS) 0.3 $20M 192k 103.16
Las Vegas Sands (LVS) 0.3 $20M 524k 37.64
Baxter International (BAX) 0.3 $19M 224k 85.84
Intuit (INTU) 0.3 $19M 30k 643.22
Whole Earth Brands Com Cl A (FREE) 0.3 $19M 1.8M 10.74
Lowe's Companies (LOW) 0.3 $18M 69k 258.48
Biontech Se Sponsored Ads (BNTX) 0.3 $18M 68k 257.79
Chinook Therapeutics 0.3 $17M 1.0M 16.31
Cisco Systems (CSCO) 0.3 $17M 261k 63.37
Atlassian Corp Cl A 0.3 $16M 43k 381.28
Datadog Cl A Com (DDOG) 0.3 $16M 91k 178.11
Thermo Fisher Scientific (TMO) 0.3 $16M 24k 667.25
Advantage Solutions Com Cl A (ADV) 0.2 $15M 1.9M 8.02
Ringcentral Cl A (RNG) 0.2 $15M 79k 187.35
Zoominfo Technologies Com Cl A (GTM) 0.2 $14M 225k 64.20
Lamb Weston Hldgs (LW) 0.2 $14M 224k 63.38
Meta Platforms Cl A (META) 0.2 $14M 40k 336.35
Zendesk 0.2 $13M 128k 104.29
Spectrum Pharmaceuticals 0.2 $12M 9.7M 1.27
Sap Se Spon Adr (SAP) 0.2 $12M 84k 140.11
Smartsheet Com Cl A (SMAR) 0.2 $12M 150k 77.45
American Eagle Outfitters (AEO) 0.2 $10M 409k 25.32
Five9 (FIVN) 0.2 $10M 75k 137.32
Confluent Class A Com (CFLT) 0.2 $9.5M 124k 76.24
Cloudflare Cl A Com (NET) 0.1 $9.1M 69k 131.51
Nomad Foods Usd Ord Shs (NOMD) 0.1 $9.0M 356k 25.39
Paycom Software (PAYC) 0.1 $8.7M 21k 415.19
Amryt Pharma Sponsored Ads 0.1 $8.6M 800k 10.80
Dynatrace Com New (DT) 0.1 $8.4M 140k 60.35
Williams-Sonoma (WSM) 0.1 $7.0M 41k 169.12
stock 0.1 $6.9M 60k 115.72
Erytech Pharma Sponsored Adr 0.1 $6.4M 2.7M 2.35
Honest (HNST) 0.1 $5.9M 724k 8.09
Monster Beverage Corp (MNST) 0.1 $5.8M 60k 96.03
Bit Mining Spon Adr Rep A 0.1 $5.4M 880k 6.14
Sientra 0.1 $5.0M 1.4M 3.67
Stran & Company Common Stock (SWAG) 0.1 $4.9M 805k 6.05
Clarus Therapeutics Hldngs I (CRXTQ) 0.1 $4.7M 1.9M 2.43
Acelrx Pharmaceuticals 0.1 $4.7M 8.4M 0.56
Assembly Biosciences 0.1 $4.7M 2.0M 2.33
Tela Bio (TELA) 0.1 $4.5M 348k 12.80
Remark Media 0.1 $4.2M 4.2M 0.99
ACCO Brands Corporation (ACCO) 0.1 $4.1M 500k 8.26
Verastem 0.1 $4.1M 2.0M 2.05
Inpixon 0.1 $4.1M 6.8M 0.60
Addex Therapeutics Sponsored Ads 0.1 $3.9M 615k 6.29
Scopus Biopharma (SCPS) 0.1 $3.4M 2.1M 1.64
Shiftpixy Com New 0.1 $3.3M 2.9M 1.17
Energy Focus 0.0 $2.7M 625k 4.27
Onion Global Sponsored Ads (OGBLY) 0.0 $2.4M 943k 2.52
Tenax Therapeutics Com New 0.0 $2.1M 2.0M 1.04
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $2.0M 708k 2.89
Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.0 $1.8M 375k 4.69
Exicure 0.0 $1.7M 8.6M 0.20
Histogen 0.0 $1.6M 4.9M 0.33
Olb Group 0.0 $1.4M 523k 2.65
Trevi Therapeutics (TRVI) 0.0 $1.2M 1.5M 0.78
Baudax Bio 0.0 $1.0M 4.7M 0.22
Minerva Neurosciences 0.0 $820k 1.0M 0.80
Stran & Company *w Exp 11/01/202 (SWAGW) 0.0 $616k 545k 1.13
Ecoark Hldgs Com New 0.0 $602k 270k 2.23
Gold Royalty Corp *w Exp 99/99/999 0.0 $448k 448k 1.00
Neurosense Therapeutics *w Exp 99/99/999 (NRSNW) 0.0 $388k 425k 0.91
Grom Social Enterprises *w Exp 06/17/202 0.0 $375k 723k 0.52
Pasithea Therapeutics Corp *w Exp 08/12/202 (KTTAW) 0.0 $370k 1.0M 0.37
Digital Brands Group *w Exp 05/01/202 0.0 $369k 723k 0.51
G Med Innovations Hldgs *w Exp 06/30/202 0.0 $300k 1.0M 0.30
Cingulate *w Exp 12/03/202 (CINGW) 0.0 $291k 410k 0.71
Splash Beverage Group *w Exp 99/99/999 (SBEVW) 0.0 $280k 904k 0.31
Medigus *w Exp 07/23/202 0.0 $270k 1.3M 0.21
Agriforce Growing Systems Lt *w Exp 02/01/202 (AGRIW) 0.0 $264k 600k 0.44
Nls Pharmaceutics *w Exp 09/25/202 (NLSPW) 0.0 $250k 500k 0.50
Dermata Therapeutics *w Exp 08/13/202 (DRMAW) 0.0 $140k 325k 0.43
Petvivo Hldgs *w Exp 08/13/202 (PETVW) 0.0 $114k 200k 0.57
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $42k 50k 0.84