Armistice Capital

Armistice Capital as of March 31, 2023

Portfolio Holdings for Armistice Capital

Armistice Capital holds 225 positions in its portfolio as reported in the March 2023 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) 25.1 $1.7B 4.3M 409.39
Ishares Tr Russell 2000 Etf Put Option (IWM) 12.6 $874M 4.9M 178.40
Neurocrine Biosciences (NBIX) 2.3 $161M 1.6M 101.22
Travere Therapeutics (TVTX) 2.3 $161M 7.1M 22.49
Supernus Pharmaceuticals (SUPN) 2.3 $158M 4.4M 36.23
Ptc Therapeutics I (PTCT) 2.0 $142M 2.9M 48.44
Mirati Therapeutics 2.0 $137M 3.7M 37.18
Incyte Corporation (INCY) 1.9 $135M 1.9M 72.27
Biogen Idec (BIIB) 1.8 $125M 450k 278.03
GSK Sponsored Adr (GSK) 1.7 $115M 3.2M 35.58
Madrigal Pharmaceuticals (MDGL) 1.4 $97M 401k 242.26
Amazon (AMZN) 1.4 $95M 924k 103.29
EXACT Sciences Corporation (EXAS) 1.3 $92M 1.4M 67.81
UnitedHealth (UNH) 1.3 $91M 192k 472.59
Dentsply Sirona (XRAY) 1.3 $89M 2.3M 39.28
Argenx Se Sponsored Adr (ARGX) 1.2 $84M 224k 372.58
Alphabet Cap Stk Cl A (GOOGL) 1.2 $83M 800k 103.73
Enanta Pharmaceuticals (ENTA) 1.2 $81M 2.0M 40.44
Agios Pharmaceuticals (AGIO) 1.1 $80M 3.5M 22.97
Freshpet (FRPT) 1.1 $79M 1.2M 66.19
Alkermes SHS (ALKS) 1.1 $77M 2.7M 28.19
Organon & Co Common Stock (OGN) 1.1 $75M 3.2M 23.52
Colgate-Palmolive Company (CL) 1.0 $71M 946k 75.15
Johnson & Johnson (JNJ) 1.0 $71M 458k 155.00
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $69M 220k 315.07
Deciphera Pharmaceuticals 0.9 $63M 4.1M 15.45
Microsoft Corporation (MSFT) 0.8 $58M 203k 288.30
Shockwave Med 0.8 $56M 256k 216.83
Medtronic SHS (MDT) 0.8 $55M 678k 80.62
Central Garden & Pet Cl A Non-vtg (CENTA) 0.8 $53M 1.4M 39.07
Intuitive Surgical Com New (ISRG) 0.8 $53M 208k 255.47
Novo-nordisk A S Adr (NVO) 0.7 $47M 292k 159.14
Paramount Global Class B Com (PARA) 0.7 $46M 2.1M 22.31
Aurinia Pharmaceuticals (AUPH) 0.7 $46M 4.2M 10.96
Post Holdings Inc Common (POST) 0.7 $46M 508k 89.87
Iveric Bio 0.6 $45M 1.8M 24.33
Fibrogen 0.6 $43M 2.3M 18.66
Macrogenics (MGNX) 0.6 $43M 6.0M 7.17
Regeneron Pharmaceuticals (REGN) 0.6 $43M 52k 821.67
Biohaven (BHVN) 0.6 $43M 3.1M 13.66
Dice Therapeutics 0.6 $39M 1.4M 28.65
Crispr Therapeutics Namen Akt (CRSP) 0.5 $37M 824k 45.23
Uber Technologies (UBER) 0.5 $35M 1.1M 31.70
Kraft Heinz (KHC) 0.5 $33M 850k 38.67
Toast Cl A (TOST) 0.5 $32M 1.8M 17.75
Orthofix Medical (OFIX) 0.4 $31M 1.8M 16.75
Docusign (DOCU) 0.4 $31M 524k 58.30
Everbridge, Inc. Cmn (EVBG) 0.4 $30M 850k 34.67
Caredx (CDNA) 0.4 $29M 3.1M 9.14
Voyager Therapeutics (VYGR) 0.4 $27M 3.5M 7.71
Thermo Fisher Scientific (TMO) 0.3 $24M 42k 576.37
Yum! Brands (YUM) 0.3 $24M 181k 132.08
Spectrum Brands Holding (SPB) 0.3 $24M 355k 66.22
Hasbro (HAS) 0.3 $24M 438k 53.69
Xencor (XNCR) 0.3 $23M 836k 27.89
Horizon Therapeutics Pub L SHS 0.3 $23M 208k 109.14
Rigel Pharmaceuticals Com New 0.3 $23M 17M 1.32
Lowe's Companies (LOW) 0.3 $22M 112k 199.97
Erasca (ERAS) 0.3 $22M 7.4M 3.01
First Horizon National Corporation (FHN) 0.3 $22M 1.2M 17.78
Ross Stores (ROST) 0.3 $21M 200k 106.13
Foot Locker 0.3 $20M 500k 39.69
Energizer Holdings (ENR) 0.3 $19M 560k 34.70
Workday Cl A (WDAY) 0.3 $19M 92k 206.54
Datadog Cl A Com (DDOG) 0.3 $19M 260k 72.66
Deckers Outdoor Corporation (DECK) 0.3 $19M 42k 449.55
Immunocore Hldgs Ads (IMCR) 0.3 $19M 378k 49.44
Lululemon Athletica (LULU) 0.3 $18M 50k 364.19
Autolus Therapeutics Spon Ads (AUTL) 0.3 $18M 9.7M 1.84
Tyson Foods Cl A (TSN) 0.3 $18M 298k 59.32
Blacksky Technology Com Cl A 0.2 $17M 11M 1.50
Chipotle Mexican Grill (CMG) 0.2 $16M 9.2k 1708.29
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $16M 736k 21.27
Adobe Systems Incorporated (ADBE) 0.2 $15M 40k 385.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $15M 150k 102.18
Kura Oncology (KURA) 0.2 $15M 1.2M 12.23
Activision Blizzard 0.2 $14M 168k 85.59
Simply Good Foods (SMPL) 0.2 $14M 340k 39.77
Tegna (TGNA) 0.2 $13M 756k 16.91
McDonald's Corporation (MCD) 0.2 $13M 45k 279.61
Spectrum Pharmaceuticals 0.2 $13M 17M 0.75
O'reilly Automotive (ORLY) 0.2 $13M 15k 848.98
M&T Bank Corporation (MTB) 0.2 $12M 100k 119.57
Wynn Resorts (WYNN) 0.2 $12M 105k 111.91
CVS Caremark Corporation (CVS) 0.2 $12M 156k 74.31
JPMorgan Chase & Co. (JPM) 0.2 $11M 84k 130.31
Five9 (FIVN) 0.2 $11M 148k 72.29
Immunitybio (IBRX) 0.2 $11M 5.8M 1.82
Provention Bio 0.1 $9.6M 400k 24.10
Forgerock Cl A 0.1 $9.4M 456k 20.60
Sol Gel Technologies SHS 0.1 $9.3M 2.4M 3.88
Sentinelone Cl A (S) 0.1 $8.8M 536k 16.36
Spruce Biosciences (SPRB) 0.1 $8.7M 3.9M 2.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $8.6M 92k 93.02
Vmware Cl A Com 0.1 $8.5M 68k 124.85
Inari Medical Ord 0.1 $8.4M 136k 61.74
NVIDIA Corporation (NVDA) 0.1 $8.3M 30k 277.77
Avalo Therapeutics Com New 0.1 $7.7M 4.4M 1.75
Insulet Corporation (PODD) 0.1 $7.7M 24k 318.96
Rekor Systems (REKR) 0.1 $7.5M 6.0M 1.25
Albertsons Cos Common Stock (ACI) 0.1 $6.7M 324k 20.78
Capri Holdings SHS (CPRI) 0.1 $6.2M 131k 47.00
Esperion Therapeutics (ESPR) 0.1 $5.9M 3.7M 1.59
Victorias Secret And Common Stock (VSCO) 0.1 $5.6M 165k 34.15
Whole Earth Brands Com Cl A (FREE) 0.1 $5.5M 2.2M 2.56
Nomad Foods Usd Ord Shs (NOMD) 0.1 $5.3M 285k 18.74
Generac Holdings (GNRC) 0.1 $5.2M 48k 108.01
Biontech Se Sponsored Ads (BNTX) 0.1 $4.5M 36k 124.57
Energous 0.1 $4.2M 7.9M 0.54
Rh (RH) 0.1 $4.2M 17k 243.55
Chimerix (CMRX) 0.1 $4.1M 3.3M 1.26
Aerojet Rocketdy 0.1 $3.8M 68k 56.17
Oatly Group Ab Sponsored Ads 0.1 $3.6M 1.5M 2.42
Momentus Com Cl A 0.0 $3.5M 5.9M 0.58
Renovorx Com New (RNXT) 0.0 $3.4M 983k 3.48
Advantage Solutions Com Cl A (ADV) 0.0 $3.3M 2.1M 1.58
Vapotherm 0.0 $3.0M 4.6M 0.66
Novan Com New 0.0 $2.9M 2.2M 1.30
Dollar Tree (DLTR) 0.0 $2.9M 20k 143.55
Durect Corp Com New 0.0 $2.8M 610k 4.53
Asp Isotopes (ASPI) 0.0 $2.7M 3.2M 0.85
Uphealth Com New (UPHL) 0.0 $2.5M 1.7M 1.49
Chewy Cl A (CHWY) 0.0 $2.2M 60k 37.38
Surgalign Holdings Com New 0.0 $2.1M 1.3M 1.60
Royal Caribbean Cruises (RCL) 0.0 $2.0M 30k 65.30
Inhibikase Therapeutics 0.0 $1.9M 3.0M 0.66
Genprex 0.0 $1.8M 2.0M 0.91
Adamis Pharmaceuticals Corp Com New 0.0 $1.7M 15M 0.12
Acer Therapeutics 0.0 $1.7M 2.2M 0.76
Children's Place Retail Stores (PLCE) 0.0 $1.6M 40k 40.25
Microbot Med Com New (MBOT) 0.0 $1.2M 600k 2.08
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.2M 250k 4.91
Gt Biopharma Com New 0.0 $1.2M 2.2M 0.55
Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.0 $1.1M 375k 2.96
Ibio 0.0 $1.1M 526k 2.08
ENGlobal Corporation 0.0 $1.1M 2.2M 0.48
Redhill Biopharma Spon Ads New 0.0 $1.1M 260k 4.09
Virax Biolabs Group Ord Shs 0.0 $1.0M 1.5M 0.70
Acurx Pharmaceuticals 0.0 $969k 280k 3.46
eBay (EBAY) 0.0 $914k 21k 44.37
ConAgra Foods (CAG) 0.0 $906k 24k 37.56
Invo Bioscience 0.0 $882k 1.4M 0.64
Home Depot (HD) 0.0 $833k 2.8k 295.12
Verastem 0.0 $830k 2.0M 0.42
Ra Med Sys 0.0 $762k 498k 1.53
Can Fite Biofarma Sponsored Adr (CANF) 0.0 $756k 330k 2.29
Direct Digital Holdings *w Exp 02/15/202 0.0 $675k 900k 0.75
Supercom SHS 0.0 $673k 467k 1.44
Cuentas (CUEN) 0.0 $662k 121k 5.47
Rockwell Med Com New (RMTI) 0.0 $659k 364k 1.81
Arcadia Biosciences (RKDA) 0.0 $616k 83k 7.47
Godaddy Cl A (GDDY) 0.0 $583k 7.5k 77.72
Constellation Brands Cl A (STZ) 0.0 $563k 2.5k 225.89
Greenland Technologies Hldg Shs New (GTEC) 0.0 $561k 344k 1.63
Procter & Gamble Company (PG) 0.0 $541k 3.6k 148.69
Advance Auto Parts (AAP) 0.0 $522k 4.3k 121.61
Cyclo Therapeutics Com New (CYTH) 0.0 $507k 603k 0.84
Kontoor Brands (KTB) 0.0 $505k 10k 48.39
Papa John's Int'l (PZZA) 0.0 $484k 6.5k 74.93
Reliance Global Group 0.0 $467k 155k 3.01
Camping World Hldgs Cl A (CWH) 0.0 $456k 22k 20.87
Avinger Com New 0.0 $384k 468k 0.82
Wal-Mart Stores (WMT) 0.0 $380k 2.6k 147.45
DineEquity (DIN) 0.0 $377k 5.6k 67.64
CarMax (KMX) 0.0 $369k 5.7k 64.28
Williams-Sonoma (WSM) 0.0 $361k 3.0k 121.66
Thermogenesis Hldgs Com New (THMO) 0.0 $328k 125k 2.62
Fgi Industries *w Exp 01/21/202 (FGIWW) 0.0 $327k 933k 0.35
Ringcentral Cl A (RNG) 0.0 $321k 11k 30.67
Big Lots (BIGGQ) 0.0 $299k 27k 10.96
Steakholder Foods Sponsored Ads 0.0 $274k 386k 0.71
Inter Parfums (IPAR) 0.0 $267k 1.9k 142.24
Servicenow (NOW) 0.0 $262k 564.00 464.72
Splash Beverage Group *w Exp 06/15/202 (SBEVW) 0.0 $253k 904k 0.28
Staffing 360 Solutions Com New 2022 0.0 $246k 161k 1.53
Peraso 0.0 $245k 450k 0.55
Heartbeam *w Exp 10/31/202 (BEATW) 0.0 $245k 500k 0.49
AtriCure (ATRC) 0.0 $245k 5.9k 41.45
First Wave Biopharma 0.0 $241k 90k 2.68
Novabay Pharmaceuticals 0.0 $240k 141k 1.70
Pet Acquisition LLC -Class A (WOOF) 0.0 $239k 27k 9.00
Edgewell Pers Care (EPC) 0.0 $230k 5.4k 42.42
Trevena Com New 0.0 $230k 329k 0.70
Allegiant Travel Company (ALGT) 0.0 $221k 2.4k 91.98
Brinker International (EAT) 0.0 $216k 5.7k 38.00
Apptech Pmts Corp *w Exp 01/04/202 (APCXW) 0.0 $204k 715k 0.29
Tc Biopharm Holdings Sponsord Ads New 0.0 $193k 121k 1.60
Maris Tech *w Exp 02/04/202 (MTEKW) 0.0 $177k 1.3M 0.14
Contrafect Corp Com New (CFRXQ) 0.0 $157k 86k 1.83
Connexa Sports Technologies Com New 0.0 $153k 1.0M 0.15
Sharps Technology *w Exp 04/13/202 (STSSW) 0.0 $153k 1.2M 0.13
Cns Pharmaceuticals Com New 0.0 $124k 124k 1.00
Nexgel *w Exp 12/01/202 (NXGLW) 0.0 $105k 550k 0.19
Gold Royalty Corp *w Exp 99/99/999 0.0 $90k 448k 0.20
Petvivo Hldgs *w Exp 08/13/202 (PETVW) 0.0 $80k 200k 0.40
Heart Test Laboratories *w Exp 06/17/202 (HSCSW) 0.0 $77k 353k 0.22
Nls Pharmaceutics *w Exp 02/02/202 (NLSPW) 0.0 $75k 500k 0.15
Bruush Oral Care *w Exp 08/03/202 (BRSWF) 0.0 $72k 601k 0.12
Agriforce Growing Systems Lt *w Exp 02/01/202 (AGRIW) 0.0 $71k 600k 0.12
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $70k 410k 0.17
Rail Vision *w Exp 03/27/202 (RVSNW) 0.0 $66k 1.1M 0.06
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $66k 400k 0.16
Bioaffinity Technologies *w Exp 09/07/202 (BIAFW) 0.0 $61k 204k 0.30
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $57k 145k 0.39
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $56k 700k 0.08
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $53k 242k 0.22
Stran & Company *w Exp 11/01/202 (SWAGW) 0.0 $52k 545k 0.09
Lumber Liquidators Holdings 0.0 $51k 14k 3.80
Kwesst Micro Systems *w Exp 12/09/202 (DFSCW) 0.0 $47k 120k 0.39
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $44k 242k 0.18
Jeffs Brands *w Exp 08/26/202 (JFBRW) 0.0 $41k 481k 0.09
Pasithea Therapeutics Corp *w Exp 08/12/202 (KTTAW) 0.0 $40k 1.0M 0.04
Aclarion *w Exp 04/21/202 (ACONW) 0.0 $39k 550k 0.07
Grom Social Entrprises *w Exp 06/21/202 (GROMW) 0.0 $32k 24k 1.34
Nexalin Technology *w Exp 09/15/202 0.0 $31k 325k 0.10
Locafy *w Exp 03/29/202 (LCFYW) 0.0 $29k 12k 2.38
G Med Innovations Hldgs *w Exp 06/29/202 (GMVWF) 0.0 $25k 29k 0.88
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $15k 482k 0.03
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $7.6k 25k 0.30
Edible Garden *w Exp 04/18/202 (EDBLW) 0.0 $4.8k 27k 0.18
Tc Biopharm Holdings *w Exp 02/08/202 (TCBWF) 0.0 $3.8k 38k 0.10
Medigus *w Exp 07/22/202 0.0 $2.5k 86k 0.03
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $2.5k 50k 0.05
Dermata Therapeutics *w Exp 08/13/202 (DRMAW) 0.0 $1.0k 20k 0.05
Esports Entmt Group *w Exp 03/02/202 (GMBLZ) 0.0 $534.619800 27k 0.02