Armistice Capital

Armistice Capital as of Sept. 30, 2023

Portfolio Holdings for Armistice Capital

Armistice Capital holds 252 positions in its portfolio as reported in the September 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) 29.5 $1.9B 4.5M 427.48
Ishares Tr Russell 2000 Etf Put Option (IWM) 17.6 $1.1B 6.5M 176.74
Argenx Se Sponsored Adr (ARGX) 2.6 $167M 340k 491.63
Supernus Pharmaceuticals (SUPN) 2.2 $140M 5.1M 27.57
Ptc Therapeutics I (PTCT) 2.1 $138M 6.2M 22.41
Neurocrine Biosciences (NBIX) 2.1 $137M 1.2M 112.50
Agios Pharmaceuticals (AGIO) 1.3 $82M 3.3M 24.75
Biogen Idec (BIIB) 1.1 $71M 277k 257.01
Colgate-Palmolive Company (CL) 1.0 $68M 962k 71.11
Travere Therapeutics (TVTX) 1.0 $67M 7.5M 8.94
Nevro (NVRO) 1.0 $66M 3.5M 19.22
Amazon (AMZN) 1.0 $66M 521k 127.12
Dentsply Sirona (XRAY) 1.0 $62M 1.8M 34.16
Regeneron Pharmaceuticals (REGN) 0.9 $62M 75k 822.96
Alphabet Cap Stk Cl A (GOOGL) 0.9 $61M 470k 130.86
UnitedHealth (UNH) 0.9 $61M 120k 504.19
Incyte Corporation (INCY) 0.9 $60M 1.0M 57.77
Mirati Therapeutics 0.9 $59M 1.4M 43.56
Deciphera Pharmaceuticals 0.9 $59M 4.6M 12.72
Freshpet (FRPT) 0.8 $54M 815k 65.88
Alkermes SHS (ALKS) 0.8 $53M 1.9M 28.01
Biohaven (BHVN) 0.8 $53M 2.0M 26.01
Medtronic SHS (MDT) 0.8 $53M 671k 78.36
EXACT Sciences Corporation (EXAS) 0.7 $49M 712k 68.22
Aurinia Pharmaceuticals (AUPH) 0.7 $47M 6.0M 7.77
Post Holdings Inc Common (POST) 0.7 $46M 534k 85.74
Keurig Dr Pepper (KDP) 0.7 $46M 1.4M 31.57
Kraft Heinz (KHC) 0.7 $43M 1.3M 33.64
Microsoft Corporation (MSFT) 0.6 $42M 134k 315.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.6 $41M 313k 129.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $40M 116k 347.74
Immunovant (IMVT) 0.6 $40M 1.0M 38.39
Novo-nordisk A S Adr (NVO) 0.6 $40M 436k 90.94
Paramount Global Class B Com (PARA) 0.6 $40M 3.1M 12.90
Madrigal Pharmaceuticals (MDGL) 0.6 $39M 268k 146.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $39M 703k 55.30
Orthofix Medical (OFIX) 0.6 $38M 3.0M 12.86
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.5 $33M 3.5M 9.63
Voyager Therapeutics (VYGR) 0.5 $32M 4.2M 7.75
Campbell Soup Company (CPB) 0.5 $32M 779k 41.08
Shockwave Med 0.5 $32M 159k 199.10
Bristol Myers Squibb (BMY) 0.5 $31M 530k 58.04
Charles River Laboratories (CRL) 0.5 $31M 156k 195.98
Xencor (XNCR) 0.5 $30M 1.5M 20.15
Docusign (DOCU) 0.5 $30M 703k 42.00
Sentinelone Cl A (S) 0.4 $29M 1.7M 16.86
Intuitive Surgical Com New (ISRG) 0.4 $28M 97k 292.29
Crispr Therapeutics Namen Akt (CRSP) 0.4 $27M 600k 45.39
Everbridge, Inc. Cmn (EVBG) 0.4 $26M 1.2M 22.42
Enanta Pharmaceuticals (ENTA) 0.4 $24M 2.1M 11.17
Toast Cl A (TOST) 0.4 $23M 1.2M 18.73
Macrogenics (MGNX) 0.3 $22M 4.7M 4.66
Johnson & Johnson (JNJ) 0.3 $21M 134k 155.75
Immunocore Hldgs Ads (IMCR) 0.3 $21M 400k 51.90
Kura Oncology (KURA) 0.3 $20M 2.2M 9.12
Lauder Estee Cos Cl A (EL) 0.3 $20M 140k 144.55
Bicycle Therapeutics Sponsored Ads (BCYC) 0.3 $20M 1.0M 20.09
Uber Technologies (UBER) 0.3 $20M 434k 45.99
Nomad Foods Usd Ord Shs (NOMD) 0.3 $20M 1.3M 15.22
TreeHouse Foods (THS) 0.3 $19M 440k 43.58
Rigel Pharmaceuticals Com New 0.3 $19M 17M 1.08
Erasca (ERAS) 0.3 $17M 8.4M 1.97
Deckers Outdoor Corporation (DECK) 0.3 $16M 32k 514.09
Autolus Therapeutics Spon Ads (AUTL) 0.2 $16M 6.9M 2.33
Ross Stores (ROST) 0.2 $16M 140k 112.95
Workday Cl A (WDAY) 0.2 $16M 72k 214.85
Sharkninja Com Shs (SN) 0.2 $15M 327k 46.36
Rekor Systems (REKR) 0.2 $15M 5.2M 2.82
Terran Orbital Corporation (LLAP) 0.2 $15M 17M 0.83
Lowe's Companies (LOW) 0.2 $14M 69k 207.84
Five9 (FIVN) 0.2 $14M 224k 64.30
Datadog Cl A Com (DDOG) 0.2 $14M 158k 91.09
Caredx (CDNA) 0.2 $14M 2.0M 7.00
Yum! Brands (YUM) 0.2 $14M 108k 124.94
Target Corporation (TGT) 0.2 $13M 118k 110.57
Live Nation Entertainment (LYV) 0.2 $12M 148k 83.04
McDonald's Corporation (MCD) 0.2 $12M 47k 263.44
Chipotle Mexican Grill (CMG) 0.2 $12M 6.4k 1831.83
Foot Locker (FL) 0.2 $12M 665k 17.35
Philip Morris International (PM) 0.2 $11M 121k 92.58
Dyne Therapeutics (DYN) 0.2 $11M 1.2M 8.96
Thermo Fisher Scientific (TMO) 0.2 $11M 21k 506.17
Zura Bio Class A Ord Shs (ZURA) 0.2 $10M 1.6M 6.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $10M 120k 86.74
GSK Sponsored Adr (GSK) 0.2 $10M 285k 36.25
Assertio Holdings Com New (ASRT) 0.2 $10M 3.9M 2.56
Celsius Hldgs Com New (CELH) 0.2 $10M 58k 171.60
Uipath Cl A (PATH) 0.1 $9.8M 572k 17.11
Adobe Systems Incorporated (ADBE) 0.1 $9.1M 18k 509.90
Lululemon Athletica (LULU) 0.1 $8.8M 23k 385.61
Applied Therapeutics (APLT) 0.1 $8.5M 3.4M 2.49
NVIDIA Corporation (NVDA) 0.1 $7.8M 18k 434.99
Whole Earth Brands Com Cl A (FREE) 0.1 $7.7M 2.2M 3.60
Geron Corporation (GERN) 0.1 $7.7M 3.6M 2.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.6M 88k 86.90
Crocs (CROX) 0.1 $7.4M 83k 88.23
Aquestive Therapeutics (AQST) 0.1 $7.3M 4.8M 1.53
Global Blue Group Holding Ord Shs (GB) 0.1 $7.3M 1.2M 6.08
Spruce Biosciences (SPRB) 0.1 $6.9M 3.1M 2.26
Fibrogen (FGEN) 0.1 $6.8M 7.9M 0.86
Pdd Holdings Sponsored Ads (PDD) 0.1 $6.7M 68k 98.07
Inari Medical Ord (NARI) 0.1 $6.6M 101k 65.40
Marriott Intl Cl A (MAR) 0.1 $6.2M 31k 196.56
Lyra Therapeutics (LYRA) 0.1 $6.1M 1.6M 3.91
Advantage Solutions Com Cl A (ADV) 0.1 $6.0M 2.1M 2.84
Immunitybio (IBRX) 0.1 $5.9M 3.5M 1.69
Rockwell Med Com New (RMTI) 0.1 $5.9M 2.8M 2.08
Wynn Resorts (WYNN) 0.1 $5.2M 56k 92.41
Rh (RH) 0.1 $5.2M 20k 264.36
Eyenovia Inc equity (EYEN) 0.1 $5.1M 3.1M 1.66
Skechers U S A Cl A (SKX) 0.1 $5.1M 104k 48.95
M&T Bank Corporation (MTB) 0.1 $5.1M 40k 126.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.7M 70k 66.62
Western Alliance Bancorporation (WAL) 0.1 $4.6M 100k 45.97
Tapestry (TPR) 0.1 $4.4M 153k 28.75
Gossamer Bio (GOSS) 0.1 $4.1M 5.0M 0.83
Portage Biotech 0.1 $4.1M 2.0M 2.09
Checkpoint Therapeutics Com New (CKPT) 0.1 $3.5M 2.1M 1.70
Sol Gel Technologies SHS (SLGL) 0.1 $3.5M 2.1M 1.63
Kineta (KANT) 0.0 $3.2M 930k 3.40
Io Biotech (IOBT) 0.0 $3.0M 2.1M 1.41
Dare Bioscience 0.0 $3.0M 6.5M 0.46
Compass Pathways Sponsored Ads (CMPS) 0.0 $3.0M 400k 7.40
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $2.9M 600k 4.88
Chimerix (CMRX) 0.0 $2.8M 2.9M 0.96
Spotify Technology S A SHS (SPOT) 0.0 $2.6M 17k 154.64
X4 Pharmaceuticals (XFOR) 0.0 $2.6M 2.4M 1.09
Bull Horn Holdings Corp (COEP) 0.0 $2.6M 2.2M 1.16
Eledon Pharmaceuticals (ELDN) 0.0 $2.5M 1.8M 1.37
Hookipa Pharma Inc equity 0.0 $2.3M 3.7M 0.62
Hepion Pharmaceuticals Com New (HEPA) 0.0 $2.0M 398k 4.99
Nautilus (BFXXQ) 0.0 $1.9M 2.3M 0.85
Arqit Quantum Ordinary Shares 0.0 $1.8M 3.0M 0.59
Synlogic Com New (SYBX) 0.0 $1.7M 600k 2.81
Uphealth Com New (UPHL) 0.0 $1.6M 1.6M 0.98
Murphy Usa (MUSA) 0.0 $1.6M 4.6k 341.73
Nike CL B (NKE) 0.0 $1.4M 15k 95.62
Eloxx Pharmaceuticals Com New (ELOX) 0.0 $1.3M 275k 4.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.2M 18k 68.81
AtriCure (ATRC) 0.0 $1.2M 28k 43.80
Signet Jewelers SHS (SIG) 0.0 $1.1M 16k 71.81
Celularity Com Cl A 0.0 $1.0M 4.7M 0.22
Zivo Bioscience Com New 0.0 $1.0M 802k 1.30
Acushnet Holdings Corp (GOLF) 0.0 $974k 18k 53.04
Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.0 $926k 375k 2.47
Lexaria Bioscience Corp Com New (LEXX) 0.0 $889k 889k 1.00
Bigbear Ai Hldgs (BBAI) 0.0 $828k 548k 1.51
Macy's (M) 0.0 $810k 70k 11.61
Tonix Pharmaceuticals Hldg C Com New 0.0 $790k 1.5M 0.55
Vaccinex Com New 0.0 $768k 680k 1.13
Acurx Pharmaceuticals (ACXP) 0.0 $750k 500k 1.50
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $736k 53k 13.92
Caesars Entertainment (CZR) 0.0 $723k 16k 46.35
Inspire Med Sys (INSP) 0.0 $719k 3.6k 198.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $673k 8.7k 77.18
Cadrenal Therapeutics 0.0 $668k 982k 0.68
Delcath Sys Com New (DCTH) 0.0 $664k 164k 4.05
Bj's Wholesale Club Holdings (BJ) 0.0 $636k 8.9k 71.37
Blue Water Vaccines 0.0 $578k 1.1M 0.51
Dropbox Cl A (DBX) 0.0 $558k 21k 27.23
Direct Digital Holdings *w Exp 02/15/202 0.0 $540k 900k 0.60
Cingulate Common Stock 0.0 $535k 755k 0.71
Apptech Pmts Corp *w Exp 01/04/202 (APCXW) 0.0 $530k 715k 0.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $521k 1.3k 399.45
Comflora Growth Corp (FLGC) 0.0 $519k 448k 1.16
Elevation Oncology (ELEV) 0.0 $497k 750k 0.66
Kontoor Brands (KTB) 0.0 $495k 11k 43.91
Neurosense Therapeutics Ordinary Shares (NRSN) 0.0 $470k 662k 0.71
United Rentals (URI) 0.0 $455k 1.0k 444.57
Kroger (KR) 0.0 $447k 10k 44.75
Urban Outfitters (URBN) 0.0 $443k 14k 32.69
Aptevo Therapeutics Com New 0.0 $408k 1.2M 0.33
Capri Holdings SHS (CPRI) 0.0 $392k 7.4k 52.61
Redhill Biopharma Spon Ads New 0.0 $369k 723k 0.51
Hilton Worldwide Holdings (HLT) 0.0 $356k 2.4k 150.18
Aditxt (ADTX) 0.0 $350k 28k 12.49
Peraso 0.0 $317k 1.7M 0.19
Scinai Immunotherapeutics Lt Spon Ads New 0.0 $315k 362k 0.87
Sunshine Biopharma Com New 0.0 $312k 974k 0.32
Wingstop (WING) 0.0 $309k 1.7k 179.84
Pool Corporation (POOL) 0.0 $309k 868.00 356.10
Southwest Airlines (LUV) 0.0 $295k 11k 27.07
Aeroclean Technologies 0.0 $281k 1.9M 0.14
Supercom SHS 0.0 $277k 661k 0.42
Contrafect Corp Com New (CFRXQ) 0.0 $271k 475k 0.57
Boyd Gaming Corporation (BYD) 0.0 $260k 4.3k 60.83
Inhibikase Therapeutics Com New (IKT) 0.0 $259k 186k 1.39
Motus Gi Hldgs Com New 0.0 $255k 567k 0.45
Kellogg Company (K) 0.0 $250k 4.2k 59.51
Staffing 360 Solutions Com New 2022 0.0 $244k 359k 0.68
American Eagle Outfitters (AEO) 0.0 $241k 15k 16.61
Agile Therapeutics (AGRX) 0.0 $235k 98k 2.40
Greenlane Hldgs Cl A New 0.0 $234k 329k 0.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $224k 14k 16.48
Roblox Corp Cl A (RBLX) 0.0 $221k 7.6k 28.96
Bce Com New (BCE) 0.0 $219k 5.7k 38.17
Rogers Communications CL B (RCI) 0.0 $208k 5.4k 38.39
Addex Therapeutics Sponsored Ads 0.0 $206k 537k 0.38
Advance Auto Parts (AAP) 0.0 $203k 3.6k 55.93
Altamira Therapeutics Shs New 0.0 $203k 829k 0.24
Allarity Therapeutics Com New 0.0 $195k 261k 0.75
Nexgel *w Exp 12/01/202 (NXGLW) 0.0 $187k 550k 0.34
Fgi Industries *w Exp 01/21/202 (FGIWW) 0.0 $187k 933k 0.20
Telus Ord (TU) 0.0 $177k 11k 16.34
Digital Brands Group Com New (DBGI) 0.0 $170k 20k 8.43
Athersys Com New (ATHXQ) 0.0 $166k 383k 0.43
American Airls (AAL) 0.0 $163k 13k 12.81
My Size 0.0 $153k 177k 0.86
Salarius Pharmaceuticals Com New 0.0 $148k 225k 0.66
Ra Med Sys 0.0 $137k 307k 0.44
Cuentas (CUEN) 0.0 $131k 94k 1.40
Tc Biopharm Holdings Sponsord Ads New 0.0 $128k 298k 0.43
American Rebel Holdings (AREB) 0.0 $124k 178k 0.70
Sharps Technology *w Exp 04/13/202 (STSSW) 0.0 $124k 1.2M 0.11
Steakholder Foods Sponsored Ads 0.0 $103k 118k 0.87
Heartbeam *w Exp 10/31/202 (BEATW) 0.0 $100k 500k 0.20
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS) 0.0 $90k 904k 0.10
180 Life Sciences Corp Com New 0.0 $80k 131k 0.61
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $68k 410k 0.17
Petvivo Hldgs *w Exp 08/13/202 (PETVW) 0.0 $66k 200k 0.33
Reshape Lifesciences 0.0 $64k 188k 0.34
Maris Tech *w Exp 02/04/202 (MTEKW) 0.0 $63k 1.3M 0.05
Nanovibronix Com New (NAOV) 0.0 $57k 29k 1.97
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $53k 400k 0.13
Nls Pharmaceutics *w Exp 02/02/202 (NLSPW) 0.0 $53k 500k 0.11
Locafy *w Exp 03/29/202 (LCFYW) 0.0 $47k 12k 3.90
Aclarion *w Exp 04/21/202 (ACONW) 0.0 $41k 550k 0.07
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $39k 242k 0.16
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $36k 242k 0.15
Gold Royalty Corp *w Exp 99/99/999 0.0 $34k 448k 0.07
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $32k 145k 0.22
Senestech 0.0 $30k 70k 0.42
Kwesst Micro Systems *w Exp 12/09/202 (KWESW) 0.0 $29k 120k 0.24
Rail Vision *w Exp 03/27/202 (RVSNW) 0.0 $27k 1.1M 0.03
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $25k 211k 0.12
Stran & Company *w Exp 11/01/202 (SWAGW) 0.0 $25k 545k 0.04
Jeffs Brands *w Exp 08/26/202 (JFBRW) 0.0 $21k 481k 0.04
Bioaffinity Technologies *w Exp 09/07/202 (BIAFW) 0.0 $19k 204k 0.09
Heart Test Laboratories *w Exp 06/17/202 (HSCSW) 0.0 $18k 353k 0.05
Blue Star Foods Corp Com New 0.0 $14k 55k 0.26
Cea Industries *w Exp 02/11/202 (CEADW) 0.0 $14k 700k 0.02
Agriforce Growing Systems Lt *w Exp 02/01/202 (AGRIW) 0.0 $12k 600k 0.02
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $8.2k 25k 0.33
Nexalin Technology *w Exp 09/15/202 (NXLIW) 0.0 $8.1k 325k 0.03
Tenon Medical *w Exp 06/16/202 (TNONW) 0.0 $7.3k 178k 0.04
Pasithea Therapeutics Corp *w Exp 08/12/202 (KTTAW) 0.0 $6.2k 1.0M 0.01
Bruush Oral Care *w Exp 08/03/202 (BRSWF) 0.0 $838.926200 24k 0.03
Tc Biopharm Holdings *w Exp 02/08/202 (TCBPW) 0.0 $786.822300 38k 0.02
Edible Garden *w Exp 04/18/202 (EDBLW) 0.0 $672.008400 27k 0.03
Dermata Therapeutics *w Exp 08/13/202 (DRMAW) 0.0 $355.477500 20k 0.02
Esports Entmt Group *w Exp 03/02/202 (GMBLZ) 0.0 $216.000000 27k 0.01
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $192.780000 19k 0.01