Armistice Capital

Armistice Capital as of June 30, 2023

Portfolio Holdings for Armistice Capital

Armistice Capital holds 220 positions in its portfolio as reported in the June 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) 26.9 $1.9B 4.2M 443.28
Ishares Tr Russell 2000 Etf Put Option (IWM) 14.4 $993M 5.3M 187.27
Neurocrine Biosciences (NBIX) 2.3 $156M 1.7M 94.30
Supernus Pharmaceuticals (SUPN) 2.2 $151M 5.0M 30.06
Mirati Therapeutics 2.1 $144M 4.0M 36.13
Ptc Therapeutics I (PTCT) 1.9 $132M 3.2M 40.67
Travere Therapeutics (TVTX) 1.7 $114M 7.5M 15.36
Incyte Corporation (INCY) 1.6 $111M 1.8M 62.25
Madrigal Pharmaceuticals (MDGL) 1.5 $105M 456k 231.00
Agios Pharmaceuticals (AGIO) 1.3 $92M 3.3M 28.32
Regeneron Pharmaceuticals (REGN) 1.3 $89M 124k 718.54
Argenx Se Sponsored Adr (ARGX) 1.1 $78M 200k 389.73
Pfizer (PFE) 1.1 $77M 2.1M 36.68
Johnson & Johnson (JNJ) 1.1 $76M 460k 165.52
Biogen Idec (BIIB) 1.1 $73M 256k 284.85
UnitedHealth (UNH) 1.0 $72M 150k 480.64
Dentsply Sirona (XRAY) 1.0 $72M 1.8M 40.02
Freshpet (FRPT) 1.0 $69M 1.1M 65.81
Amazon (AMZN) 1.0 $68M 524k 130.36
Medtronic SHS (MDT) 1.0 $67M 756k 88.10
Alphabet Cap Stk Cl A (GOOGL) 0.9 $66M 548k 119.70
Deciphera Pharmaceuticals (DCPH) 0.9 $64M 4.6M 14.08
Alkermes SHS (ALKS) 0.9 $63M 2.0M 31.30
Nevro (NVRO) 0.9 $60M 2.4M 25.42
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.8 $57M 456k 123.97
Microsoft Corporation (MSFT) 0.8 $55M 160k 340.54
Colgate-Palmolive Company (CL) 0.7 $46M 601k 77.04
Aurinia Pharmaceuticals (AUPH) 0.7 $45M 4.7M 9.68
Paramount Global Class B Com (PARA) 0.6 $44M 2.8M 15.91
EXACT Sciences Corporation (EXAS) 0.6 $44M 472k 93.90
Post Holdings Inc Common (POST) 0.6 $44M 508k 86.65
Orthofix Medical (OFIX) 0.6 $44M 2.4M 18.06
Novo-nordisk A S Adr (NVO) 0.6 $44M 270k 161.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $44M 124k 351.91
Enanta Pharmaceuticals (ENTA) 0.6 $44M 2.0M 21.40
Biohaven (BHVN) 0.6 $43M 1.8M 23.92
Shockwave Med (SWAV) 0.6 $43M 150k 285.41
Keurig Dr Pepper (KDP) 0.6 $42M 1.3M 31.27
Voyager Therapeutics (VYGR) 0.6 $42M 3.6M 11.45
Campbell Soup Company (CPB) 0.5 $36M 780k 45.71
Everbridge, Inc. Cmn (EVBG) 0.5 $32M 1.2M 26.90
Procter & Gamble Company (PG) 0.5 $32M 210k 151.74
Sentinelone Cl A (S) 0.5 $32M 2.1M 15.10
Energizer Holdings (ENR) 0.5 $31M 930k 33.58
Docusign (DOCU) 0.4 $30M 592k 51.09
Kraft Heinz (KHC) 0.4 $30M 850k 35.50
Macrogenics (MGNX) 0.4 $30M 5.6M 5.35
Caredx (CDNA) 0.4 $28M 3.3M 8.50
Crispr Therapeutics Namen Akt (CRSP) 0.4 $28M 500k 56.14
Intuitive Surgical Com New (ISRG) 0.4 $28M 82k 341.94
Immunocore Hldgs Ads (IMCR) 0.4 $26M 428k 59.96
Bristol Myers Squibb (BMY) 0.4 $26M 400k 63.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $25M 300k 83.35
Thermo Fisher Scientific (TMO) 0.3 $24M 45k 521.75
Terran Orbital Corporation (LLAP) 0.3 $23M 15M 1.50
Kura Oncology (KURA) 0.3 $23M 2.1M 10.58
Bicycle Therapeutics Sponsored Ads (BCYC) 0.3 $22M 876k 25.52
Xencor (XNCR) 0.3 $22M 892k 24.97
Rigel Pharmaceuticals Com New (RIGL) 0.3 $22M 17M 1.29
Nomad Foods Usd Ord Shs (NOMD) 0.3 $22M 1.3M 17.52
Philip Morris International (PM) 0.3 $22M 224k 97.62
Toast Cl A (TOST) 0.3 $22M 964k 22.57
Erasca (ERAS) 0.3 $22M 7.9M 2.76
Uber Technologies (UBER) 0.3 $22M 500k 43.17
McDonald's Corporation (MCD) 0.3 $21M 70k 298.41
Yum! Brands (YUM) 0.3 $21M 148k 138.55
Live Nation Entertainment (LYV) 0.3 $20M 219k 91.11
Spectrum Pharmaceuticals 0.3 $19M 20M 0.96
Deckers Outdoor Corporation (DECK) 0.3 $19M 36k 527.66
Lowe's Companies (LOW) 0.3 $19M 83k 225.70
Workday Cl A (WDAY) 0.3 $19M 82k 225.89
Datadog Cl A Com (DDOG) 0.3 $19M 188k 98.38
Bigbear Ai Hldgs (BBAI) 0.3 $18M 7.5M 2.35
Autolus Therapeutics Spon Ads (AUTL) 0.3 $17M 7.3M 2.38
Lyra Therapeutics (LYRA) 0.2 $17M 4.0M 4.11
Ross Stores (ROST) 0.2 $16M 140k 112.13
Constellation Brands Cl A (STZ) 0.2 $15M 60k 246.13
Simply Good Foods (SMPL) 0.2 $15M 400k 36.59
Geron Corporation (GERN) 0.2 $14M 4.5M 3.21
Foot Locker (FL) 0.2 $13M 490k 27.11
Lululemon Athletica (LULU) 0.2 $13M 35k 378.50
Esperion Therapeutics (ESPR) 0.2 $13M 9.2M 1.39
Fibrogen (FGEN) 0.2 $12M 4.4M 2.70
Tegna (TGNA) 0.2 $12M 724k 16.24
Adobe Systems Incorporated (ADBE) 0.2 $12M 24k 488.99
Uipath Cl A (PATH) 0.2 $11M 664k 16.57
Inari Medical Ord (NARI) 0.2 $11M 188k 58.14
O'reilly Automotive (ORLY) 0.2 $11M 11k 955.30
Tyson Foods Cl A (TSN) 0.2 $11M 210k 51.04
GSK Sponsored Adr (GSK) 0.2 $11M 300k 35.64
Crocs (CROX) 0.2 $11M 95k 112.44
Wynn Resorts (WYNN) 0.2 $11M 100k 105.61
Chipotle Mexican Grill (CMG) 0.2 $10M 4.9k 2139.00
Dyne Therapeutics (DYN) 0.1 $10M 912k 11.25
Five9 (FIVN) 0.1 $10M 124k 82.45
Activision Blizzard 0.1 $9.1M 108k 84.30
Horizon Therapeutics Pub L SHS 0.1 $9.1M 88k 102.85
Inmode SHS (INMD) 0.1 $8.8M 236k 37.35
Whole Earth Brands Com Cl A (FREE) 0.1 $8.6M 2.2M 4.02
Insulet Corporation (PODD) 0.1 $8.1M 28k 288.34
Kenvue (KVUE) 0.1 $7.9M 300k 26.42
Zura Bio Class A Ord Shs (ZURA) 0.1 $7.8M 950k 8.20
Aeroclean Technologies 0.1 $7.7M 3.3M 2.34
NVIDIA Corporation (NVDA) 0.1 $7.6M 18k 423.02
Spruce Biosciences (SPRB) 0.1 $7.5M 3.5M 2.15
Global Blue Group Holding Ord Shs (GB) 0.1 $7.4M 1.5M 4.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.3M 72k 100.92
Sol Gel Technologies SHS (SLGL) 0.1 $6.6M 2.2M 2.99
M&T Bank Corporation (MTB) 0.1 $6.2M 50k 123.76
Seagen 0.1 $6.2M 32k 192.46
Marriott Intl Cl A (MAR) 0.1 $5.9M 32k 183.69
Western Alliance Bancorporation (WAL) 0.1 $5.8M 160k 36.47
Hilton Worldwide Holdings (HLT) 0.1 $5.8M 40k 145.55
X4 Pharmaceuticals (XFOR) 0.1 $5.8M 3.0M 1.94
Spectrum Brands Holding (SPB) 0.1 $5.7M 73k 78.05
Nike CL B (NKE) 0.1 $5.3M 48k 110.37
Advantage Solutions Com Cl A (ADV) 0.1 $4.9M 2.1M 2.34
Reviva Pharmaceutcls Hldgs I (RVPH) 0.1 $4.8M 824k 5.86
Victorias Secret And Common Stock (VSCO) 0.1 $4.6M 267k 17.43
Surface Oncology 0.1 $4.3M 4.9M 0.87
Nautilus (BFXXQ) 0.1 $4.0M 3.3M 1.22
Las Vegas Sands (LVS) 0.1 $3.9M 68k 58.00
Chimerix (CMRX) 0.1 $3.8M 3.2M 1.21
Mohawk Industries (MHK) 0.1 $3.7M 36k 103.16
Elevation Oncology (ELEV) 0.1 $3.6M 2.4M 1.52
Bull Horn Holdings Corp (COEP) 0.1 $3.6M 2.3M 1.55
Checkpoint Therapeutics Com New (CKPT) 0.1 $3.5M 1.4M 2.47
Hookipa Pharma Inc equity (HOOK) 0.0 $3.4M 3.9M 0.88
Acurx Pharmaceuticals (ACXP) 0.0 $3.1M 1.2M 2.65
Belite Bio Sponsored Ads (BLTE) 0.0 $3.0M 211k 14.29
Bright Green Corp Common Stock (BGXX) 0.0 $2.9M 2.8M 1.01
Uphealth Com New (UPHL) 0.0 $2.8M 1.5M 1.88
Nrx Pharmaceuticals (NRXP) 0.0 $2.7M 5.6M 0.48
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.6M 215k 12.21
Mawson Infrastructure Group (MIGI) 0.0 $2.6M 1.4M 1.89
Eledon Pharmaceuticals (ELDN) 0.0 $2.5M 1.8M 1.37
Capri Holdings SHS (CPRI) 0.0 $2.5M 70k 35.89
Natura &co Hldg S A Ads (NTCOY) 0.0 $2.5M 359k 6.97
Zivo Bioscience Com New 0.0 $2.5M 1.0M 2.42
Celularity Com Cl A 0.0 $2.5M 4.6M 0.53
Farfetch Ord Sh Cl A (FTCHF) 0.0 $2.4M 400k 6.04
Chewy Cl A (CHWY) 0.0 $2.4M 60k 39.47
Kineta (KA) 0.0 $2.3M 876k 2.58
Rockwell Med Com New (RMTI) 0.0 $2.1M 385k 5.46
Royal Caribbean Cruises (RCL) 0.0 $2.1M 20k 103.74
Aquestive Therapeutics (AQST) 0.0 $1.9M 1.2M 1.65
Neurosense Therapeutics Ordinary Shares (NRSN) 0.0 $1.9M 1.3M 1.49
Camping World Hldgs Cl A (CWH) 0.0 $1.8M 60k 30.10
Inhibikase Therapeutics Com New (IKT) 0.0 $1.8M 497k 3.61
Cineverse Corp Com Cl A (CNVS) 0.0 $1.8M 919k 1.91
Xponential Fitness Com Cl A (XPOF) 0.0 $1.7M 100k 17.25
Athersys Com New (ATHXQ) 0.0 $1.7M 1.9M 0.87
Vapotherm 0.0 $1.7M 3.8M 0.45
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.7M 200k 8.37
Peraso 0.0 $1.2M 2.4M 0.49
Golden Minerals (AUMN) 0.0 $1.1M 686k 1.62
Realreal (REAL) 0.0 $1.1M 500k 2.22
Sunshine Biopharma Com New (SBFM) 0.0 $1.1M 2.2M 0.49
Microbot Med Com New (MBOT) 0.0 $1.0M 385k 2.72
Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.0 $938k 375k 2.50
Reliance Global Group (RELI) 0.0 $730k 155k 4.71
Steakholder Foods Sponsored Ads (STKH) 0.0 $677k 806k 0.84
Direct Digital Holdings *w Exp 02/15/202 0.0 $612k 900k 0.68
Actelis Networks Com New (ASNS) 0.0 $589k 185k 3.18
Opgen Com New (OPGN) 0.0 $510k 626k 0.81
Yield10 Bioscience (YTEN) 0.0 $480k 216k 2.22
Apptech Pmts Corp *w Exp 01/04/202 (APCXW) 0.0 $415k 715k 0.58
Supercom SHS (SPCB) 0.0 $362k 364k 1.00
Agile Therapeutics (AGRX) 0.0 $360k 122k 2.95
Neubase Therapeutics Com New (NBSE) 0.0 $311k 166k 1.87
Harbor Custom Development In Com New (HCDIQ) 0.0 $296k 98k 3.02
Tc Biopharm Holdings Sponsord Ads New 0.0 $286k 528k 0.54
Nexgel *w Exp 12/01/202 (NXGLW) 0.0 $238k 550k 0.43
Connexa Sports Technologies Com New 0.0 $225k 1.0M 0.22
Heartbeam *w Exp 10/31/202 (BEATW) 0.0 $200k 500k 0.40
American Rebel Holdings (AREB) 0.0 $195k 72k 2.72
Ra Med Sys (VTAK) 0.0 $192k 209k 0.92
Fgi Industries *w Exp 01/21/202 (FGIWW) 0.0 $187k 933k 0.20
Motus Gi Hldgs Com New 0.0 $183k 273k 0.67
Grom Social Entrprises *w Exp 06/21/202 (GROMW) 0.0 $178k 24k 7.40
Sharps Technology *w Exp 04/13/202 (STSSW) 0.0 $166k 1.2M 0.14
Salarius Pharmaceuticals Com New (SLRX) 0.0 $163k 110k 1.49
Tenon Medical *w Exp 06/16/202 (TNONW) 0.0 $142k 1.8M 0.08
Addex Therapeutics Sponsored Ads 0.0 $138k 264k 0.52
C3is Common Stock (CISS) 0.0 $113k 102k 1.11
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS) 0.0 $108k 904k 0.12
Bioaffinity Technologies *w Exp 09/07/202 (BIAFW) 0.0 $105k 204k 0.51
Maris Tech *w Exp 02/04/202 (MTEKW) 0.0 $88k 1.3M 0.07
G Med Innovations Hldgs *w Exp 06/29/202 (GMVWF) 0.0 $88k 29k 3.07
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $86k 410k 0.21
Contrafect Corp Com New (CFRXQ) 0.0 $84k 56k 1.50
Gold Royalty Corp *w Exp 99/99/999 0.0 $81k 448k 0.18
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $80k 400k 0.20
Locafy *w Exp 03/29/202 (LCFYW) 0.0 $62k 12k 5.15
Jeffs Brands *w Exp 08/26/202 (JFBRW) 0.0 $56k 481k 0.12
Heart Test Laboratories *w Exp 06/17/202 (HSCSW) 0.0 $55k 353k 0.16
Rail Vision *w Exp 03/27/202 (RVSNW) 0.0 $55k 1.1M 0.05
Petvivo Hldgs *w Exp 08/13/202 (PETVW) 0.0 $54k 200k 0.27
Kwesst Micro Systems *w Exp 12/09/202 (KWESW) 0.0 $54k 120k 0.45
Nls Pharmaceutics *w Exp 02/02/202 (NLSPW) 0.0 $54k 500k 0.11
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $48k 242k 0.20
Bruush Oral Care *w Exp 08/03/202 (BRSHW) 0.0 $48k 601k 0.08
Aclarion *w Exp 04/21/202 (ACONW) 0.0 $44k 550k 0.08
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $42k 211k 0.20
Stran & Company *w Exp 11/01/202 (SWAGW) 0.0 $38k 545k 0.07
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $36k 242k 0.15
Nexalin Technology *w Exp 09/15/202 (NXLIW) 0.0 $36k 325k 0.11
Greenlane Hldgs Cl A New (GNLN) 0.0 $35k 36k 0.97
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $32k 145k 0.22
Cea Industries *w Exp 02/11/202 (CEADW) 0.0 $25k 700k 0.04
Agriforce Growing Systems Lt *w Exp 02/01/202 (AGRIW) 0.0 $23k 600k 0.04
Pasithea Therapeutics Corp *w Exp 08/12/202 (KTTAW) 0.0 $16k 1.0M 0.02
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $7.2k 25k 0.29
Medigus *w Exp 07/22/202 0.0 $5.1k 86k 0.06
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $3.9k 50k 0.08
Tc Biopharm Holdings *w Exp 02/08/202 (TCBPW) 0.0 $1.6k 38k 0.04
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $578.310000 19k 0.03
Dermata Therapeutics *w Exp 08/13/202 (DRMAW) 0.0 $507.825000 20k 0.03
Edible Garden *w Exp 04/18/202 (EDBLW) 0.0 $501.339600 27k 0.02
Esports Entmt Group *w Exp 03/02/202 (GMBLZ) 0.0 $178.200000 27k 0.01