Armistice Capital

Armistice Capital as of Dec. 31, 2022

Portfolio Holdings for Armistice Capital

Armistice Capital holds 193 positions in its portfolio as reported in the December 2022 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) 22.3 $1.3B 3.4M 382.43
Ishares Tr Russell 2000 Etf Put Option (IWM) 12.8 $732M 4.2M 174.36
Mirati Therapeutics 2.8 $158M 3.5M 45.31
Supernus Pharmaceuticals (SUPN) 2.7 $155M 4.4M 35.67
Travere Therapeutics (TVTX) 2.4 $135M 6.4M 21.03
Ptc Therapeutics I (PTCT) 2.3 $130M 3.4M 38.17
Incyte Corporation (INCY) 2.0 $113M 1.4M 80.32
Freshpet (FRPT) 2.0 $113M 2.1M 52.77
Biogen Idec (BIIB) 1.9 $111M 400k 276.92
Neurocrine Biosciences (NBIX) 1.9 $108M 900k 119.44
GSK Sponsored Adr (GSK) 1.9 $107M 3.1M 35.14
Amazon (AMZN) 1.7 $98M 1.2M 84.00
Enanta Pharmaceuticals (ENTA) 1.7 $97M 2.1M 46.52
Alphabet Cap Stk Cl A (GOOGL) 1.5 $86M 976k 88.23
Deciphera Pharmaceuticals 1.5 $85M 5.2M 16.39
Regeneron Pharmaceuticals (REGN) 1.4 $79M 110k 721.49
Agios Pharmaceuticals (AGIO) 1.3 $77M 2.8M 28.08
EXACT Sciences Corporation (EXAS) 1.3 $76M 1.5M 49.51
Alkermes SHS (ALKS) 1.3 $76M 2.9M 26.13
Pacira Pharmaceuticals (PCRX) 1.3 $73M 1.9M 38.61
Paramount Global Class B Com (PARA) 1.3 $73M 4.3M 16.88
Organon & Co Common Stock (OGN) 1.2 $67M 2.4M 27.93
Argenx Se Sponsored Adr (ARGX) 1.1 $64M 170k 378.83
Fibrogen 1.1 $62M 3.9M 16.02
Madrigal Pharmaceuticals (MDGL) 1.1 $60M 208k 290.25
Central Garden & Pet Cl A Non-vtg (CENTA) 0.9 $54M 1.5M 35.80
Microsoft Corporation (MSFT) 0.9 $54M 224k 239.82
Intuitive Surgical Com New (ISRG) 0.9 $53M 200k 265.35
Medtronic SHS (MDT) 0.9 $52M 672k 77.72
CVS Caremark Corporation (CVS) 0.8 $44M 476k 93.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $43M 148k 288.78
Novo-nordisk A S Adr (NVO) 0.7 $42M 312k 135.34
Crispr Therapeutics Namen Akt (CRSP) 0.7 $42M 1.0M 40.65
Macrogenics (MGNX) 0.7 $41M 6.1M 6.71
Iveric Bio 0.7 $38M 1.8M 21.41
Biohaven (BHVN) 0.7 $38M 2.7M 13.88
Everbridge, Inc. Cmn (EVBG) 0.6 $32M 1.1M 29.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $31M 356k 88.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $30M 498k 60.04
Post Holdings Inc Common (POST) 0.5 $29M 317k 90.26
Kraft Heinz (KHC) 0.5 $28M 690k 40.71
Energizer Holdings (ENR) 0.5 $28M 824k 33.55
Dentsply Sirona (XRAY) 0.5 $27M 836k 31.84
Adobe Systems Incorporated (ADBE) 0.5 $26M 78k 336.53
Rigel Pharmaceuticals Com New 0.4 $25M 17M 1.50
Clorox Company (CLX) 0.4 $24M 173k 140.33
Docusign (DOCU) 0.4 $23M 416k 55.42
Toast Cl A (TOST) 0.4 $23M 1.3M 18.03
Aurinia Pharmaceuticals (AUPH) 0.4 $22M 5.0M 4.32
UnitedHealth (UNH) 0.4 $21M 40k 530.18
Voyager Therapeutics (VYGR) 0.4 $21M 3.4M 6.10
Ross Stores (ROST) 0.4 $20M 175k 116.07
Avalo Therapeutics Com New 0.3 $20M 4.0M 5.04
Yum! Brands (YUM) 0.3 $20M 155k 128.08
Activision Blizzard 0.3 $20M 256k 76.55
Spectrum Brands Holding (SPB) 0.3 $20M 320k 60.92
Autolus Therapeutics Spon Ads (AUTL) 0.3 $19M 10M 1.90
Immunocore Hldgs Ads (IMCR) 0.3 $19M 336k 57.07
Orthofix Medical (OFIX) 0.3 $16M 800k 20.53
Uber Technologies (UBER) 0.3 $15M 624k 24.73
Thermo Fisher Scientific (TMO) 0.3 $15M 28k 550.69
Scpharmaceuticals (SCPH) 0.3 $15M 2.1M 7.17
O'reilly Automotive (ORLY) 0.3 $15M 18k 844.03
Datadog Cl A Com (DDOG) 0.3 $14M 196k 73.50
Alphatec Hldgs Com New (ATEC) 0.2 $14M 1.1M 12.35
Kura Oncology (KURA) 0.2 $13M 1.1M 12.41
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $13M 2.8M 4.73
Karyopharm Therapeutics 0.2 $13M 3.9M 3.40
Tegna (TGNA) 0.2 $12M 572k 21.19
Lowe's Companies (LOW) 0.2 $12M 60k 199.24
Erasca (ERAS) 0.2 $12M 2.7M 4.31
Shockwave Med 0.2 $11M 52k 205.61
Johnson & Johnson (JNJ) 0.2 $11M 60k 176.65
NVIDIA Corporation (NVDA) 0.2 $11M 72k 146.14
Insulet Corporation (PODD) 0.2 $10M 35k 294.39
Whole Earth Brands Com Cl A (FREE) 0.2 $10M 2.5M 4.07
Deckers Outdoor Corporation (DECK) 0.2 $10M 25k 399.16
Lululemon Athletica (LULU) 0.2 $9.6M 30k 320.38
Altra Holdings 0.2 $9.6M 160k 59.75
Shopify Cl A (SHOP) 0.2 $8.9M 256k 34.71
Forgerock Cl A 0.2 $8.6M 378k 22.77
Colgate-Palmolive Company (CL) 0.1 $8.0M 101k 78.79
Shiftpixy Com New 0.1 $7.8M 372k 20.95
Wynn Resorts (WYNN) 0.1 $7.6M 92k 82.47
Workday Cl A (WDAY) 0.1 $7.5M 45k 167.33
Zimvie (ZIMV) 0.1 $7.5M 800k 9.34
Amryt Pharma Sponsored Ads 0.1 $7.1M 978k 7.30
Sentinelone Cl A (S) 0.1 $6.9M 472k 14.59
F-star Therapeutics 0.1 $6.3M 1.0M 6.32
Spectrum Pharmaceuticals 0.1 $6.3M 17M 0.37
Biontech Se Sponsored Ads (BNTX) 0.1 $6.0M 40k 150.22
Chimerix (CMRX) 0.1 $6.0M 3.2M 1.86
Vita Coco Co Inc/the (COCO) 0.1 $5.7M 414k 13.82
Caredx (CDNA) 0.1 $5.7M 500k 11.41
Terns Pharmaceuticals (TERN) 0.1 $5.7M 560k 10.18
Crocs (CROX) 0.1 $5.4M 50k 108.43
Foot Locker 0.1 $5.1M 135k 37.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $5.1M 108k 46.84
Capri Holdings SHS (CPRI) 0.1 $5.0M 87k 57.32
Floor & Decor Hldgs Cl A (FND) 0.1 $4.7M 68k 69.63
Seaspine Holdings 0.1 $4.5M 536k 8.35
Advantage Solutions Com Cl A (ADV) 0.1 $4.4M 2.1M 2.08
Signify Health Cl A Com 0.1 $4.3M 150k 28.66
Chipotle Mexican Grill (CMG) 0.1 $4.2M 3.0k 1387.49
1life Healthcare 0.1 $4.1M 248k 16.71
Optinose 0.1 $3.7M 2.0M 1.85
Cano Health Com Cl A 0.1 $3.7M 2.7M 1.37
Checkpoint Therapeutics Com New 0.1 $3.5M 692k 5.11
Acurx Pharmaceuticals 0.1 $3.5M 880k 3.98
Abeona Therapeutics Com New (ABEO) 0.1 $3.4M 1.1M 3.08
Gt Biopharma Com New 0.1 $3.0M 3.4M 0.89
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $2.4M 2.1M 1.18
Oatly Group Ab Sponsored Ads 0.0 $2.3M 1.4M 1.74
Greenland Technologies Hldg Shs New (GTEC) 0.0 $2.3M 1.1M 2.18
Palatin Technologies Com New (PTNT) 0.0 $2.2M 847k 2.56
Imv Com New (IMVIF) 0.0 $2.1M 875k 2.43
Microbot Med Com New (MBOT) 0.0 $2.1M 690k 3.01
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.7M 100k 17.24
Alpine 4 Holdings Cl A 0.0 $1.7M 3.2M 0.53
Akari Therapeutics Sponsored Adr 0.0 $1.6M 3.5M 0.47
Mobile Global Esports (MGAM) 0.0 $1.6M 1.9M 0.82
Surgalign Holdings Com New 0.0 $1.6M 781k 1.99
Cyclo Therapeutics Com New (CYTH) 0.0 $1.3M 930k 1.42
Puma Biotechnology (PBYI) 0.0 $1.3M 300k 4.23
Rockwell Med Com New (RMTI) 0.0 $1.2M 1.2M 1.01
Xortx Therapeutics Com New 0.0 $1.2M 1.5M 0.81
Progenity 0.0 $1.1M 8.4M 0.13
Hoth Therapeutics Com New (HOTH) 0.0 $1.1M 140k 7.80
Stronghold Digital Mining In Class A Com 0.0 $1.1M 2.3M 0.48
Flora Growth Corp 0.0 $949k 4.2M 0.23
Trevena Com New 0.0 $919k 643k 1.43
Acelrx Pharmaceuticals Com New (TLPH) 0.0 $830k 367k 2.26
Boxlight Corp Com Cl A 0.0 $811k 2.6M 0.31
Peraso 0.0 $810k 1.1M 0.73
Verastem 0.0 $805k 2.0M 0.40
Avinger Com New 0.0 $781k 720k 1.08
Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.0 $773k 375k 2.06
Direct Digital Holdings *w Exp 02/15/202 0.0 $702k 900k 0.78
Inpixon Com New 2022 0.0 $570k 335k 1.70
Heartbeam *w Exp 10/31/202 (BEATW) 0.0 $545k 500k 1.09
Invivo Therapeutics Hldgs (NVIVQ) 0.0 $522k 222k 2.35
Vivopower International SHS 0.0 $472k 1.9M 0.25
T Stamp Cl A New 0.0 $469k 975k 0.48
Bruush Oral Care 0.0 $469k 1.0M 0.47
Fgi Industries *w Exp 01/21/202 (FGIWW) 0.0 $401k 933k 0.43
Contrafect Corp Com New 0.0 $393k 4.1M 0.10
Midatech Pharma Spon Ads New 0.0 $381k 387k 0.98
Cns Pharmaceuticals Com New 0.0 $320k 133k 2.40
Tc Biopharm Holdings Sponsord Ads New 0.0 $318k 83k 3.85
Novabay Pharmaceuticals 0.0 $289k 148k 1.95
First Wave Biopharma 0.0 $257k 294k 0.88
Connexa Sports Technologies Com New 0.0 $238k 1.0M 0.23
Senestech 0.0 $223k 72k 3.09
Trxade Health Com New 0.0 $207k 515k 0.40
Inmed Pharmaceuticals Com New 0.0 $196k 97k 2.02
Sharps Technology *w Exp 04/13/202 (STSSW) 0.0 $153k 1.2M 0.13
Arcadia Biosciences Com New 0.0 $146k 538k 0.27
Nls Pharmaceutics *w Exp 02/02/202 (NLSPW) 0.0 $145k 500k 0.29
Splash Beverage Group *w Exp 06/15/202 (SBEVW) 0.0 $136k 904k 0.15
Maris Tech *w Exp 02/04/202 (MTEKW) 0.0 $126k 1.3M 0.10
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $116k 400k 0.29
Kwesst Micro Systems *w Exp 12/09/202 (DFSCW) 0.0 $108k 120k 0.90
Heart Test Laboratories *w Exp 06/15/202 (HSCSW) 0.0 $101k 353k 0.29
Apptech Pmts Corp *w Exp 01/04/202 (APCXW) 0.0 $100k 715k 0.14
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $86k 410k 0.21
Bioaffinity Technologies *w Exp 09/07/202 (BIAFW) 0.0 $86k 204k 0.42
Aclarion *w Exp 04/21/202 (ACONW) 0.0 $85k 550k 0.15
Nexgel *w Exp 12/01/202 (NXGLW) 0.0 $83k 550k 0.15
Stran & Company *w Exp 11/01/202 (SWAGW) 0.0 $82k 545k 0.15
Gold Royalty Corp *w Exp 99/99/999 0.0 $81k 448k 0.18
Jeffs Brands *w Exp 08/26/202 (JFBRW) 0.0 $79k 481k 0.17
Rail Vision *w Exp 03/27/202 (RVSNW) 0.0 $76k 1.1M 0.07
Nexalin Technology *w Exp 09/15/202 0.0 $65k 325k 0.20
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $63k 700k 0.09
Agriforce Growing Systems Lt *w Exp 02/01/202 (AGRIW) 0.0 $51k 600k 0.09
Petvivo Hldgs *w Exp 08/13/202 (PETVW) 0.0 $50k 200k 0.25
Grom Social Entrprises *w Exp 06/21/202 (GROMW) 0.0 $49k 24k 2.05
Bruush Oral Care *w Exp 08/03/202 (BRSWF) 0.0 $42k 601k 0.07
Innovative Eyewear *w Exp 08/16/202 (LUCYW) 0.0 $31k 210k 0.15
Pasithea Therapeutics Corp *w Exp 08/12/202 (KTTAW) 0.0 $30k 1.0M 0.03
Locafy *w Exp 03/29/202 (LCFYW) 0.0 $27k 12k 2.24
Esports Entmt Group *w Exp 03/02/202 (GMBLZ) 0.0 $27k 2.7M 0.01
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $27k 242k 0.11
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $24k 242k 0.10
G Med Innovations Hldgs *w Exp 06/29/202 (GMVWF) 0.0 $24k 29k 0.83
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $17k 145k 0.12
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $17k 482k 0.04
Medigus *w Exp 07/22/202 0.0 $13k 86k 0.15
Edible Garden *w Exp 04/18/202 (EDBLW) 0.0 $11k 800k 0.01
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $6.2k 25k 0.25
Tc Biopharm Holdings *w Exp 02/08/202 (TCBWF) 0.0 $5.3k 38k 0.14
Dermata Therapeutics *w Exp 08/13/202 (DRMAW) 0.0 $4.7k 325k 0.01
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $1.6k 50k 0.03