Armistice Capital

Armistice Capital as of June 30, 2024

Portfolio Holdings for Armistice Capital

Armistice Capital holds 252 positions in its portfolio as reported in the June 2024 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) 26.7 $2.1B 3.9M 544.22
Ishares Tr Russell 2000 Etf Put Option (IWM) 24.5 $1.9B 9.6M 202.89
Ptc Therapeutics I (PTCT) 2.7 $213M 7.0M 30.58
Cytokinetics Com New (CYTK) 2.1 $166M 3.1M 54.18
Supernus Pharmaceuticals (SUPN) 1.8 $141M 5.3M 26.75
Neurocrine Biosciences (NBIX) 1.7 $135M 979k 137.67
Incyte Corporation (INCY) 1.3 $107M 1.8M 60.62
Immunovant (IMVT) 1.1 $90M 3.4M 26.40
Agios Pharmaceuticals (AGIO) 1.1 $90M 2.1M 43.12
Argenx Se Sponsored Adr (ARGX) 1.1 $86M 200k 430.04
Novo-nordisk A S Adr (NVO) 1.0 $78M 544k 142.74
Sanofi Sponsored Adr (SNY) 0.9 $73M 1.5M 48.52
Alkermes SHS (ALKS) 0.8 $65M 2.7M 24.10
Medtronic SHS (MDT) 0.8 $65M 825k 78.71
Aurinia Pharmaceuticals (AUPH) 0.8 $64M 11M 5.71
Travere Therapeutics (TVTX) 0.8 $62M 7.5M 8.22
EXACT Sciences Corporation (EXAS) 0.7 $59M 1.4M 42.25
GSK Sponsored Adr (GSK) 0.7 $58M 1.5M 38.50
Dentsply Sirona (XRAY) 0.7 $57M 2.3M 24.91
Shake Shack Cl A (SHAK) 0.7 $52M 580k 90.00
Penn National Gaming (PENN) 0.6 $51M 2.6M 19.36
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.6 $51M 7.8M 6.52
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.6 $50M 7.9M 6.30
Orthofix Medical (OFIX) 0.6 $50M 3.8M 13.26
Keurig Dr Pepper (KDP) 0.6 $50M 1.5M 33.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $49M 839k 58.15
Inari Medical Ord (NARI) 0.6 $49M 1.0M 48.15
Biohaven (BHVN) 0.6 $49M 1.4M 34.71
Kura Oncology (KURA) 0.6 $48M 2.4M 20.59
Campbell Soup Company (CPB) 0.6 $48M 1.1M 45.19
Madrigal Pharmaceuticals (MDGL) 0.5 $42M 150k 280.16
Voyager Therapeutics (VYGR) 0.5 $41M 5.2M 7.91
Bicycle Therapeutics Sponsored Ads (BCYC) 0.5 $40M 2.0M 20.24
Humana (HUM) 0.5 $39M 104k 373.65
Spectrum Brands Holding (SPB) 0.5 $38M 439k 85.93
Treace Med Concepts (TMCI) 0.4 $36M 5.4M 6.65
Toast Cl A (TOST) 0.4 $35M 1.4M 25.77
Simply Good Foods (SMPL) 0.4 $35M 957k 36.13
Dyne Therapeutics (DYN) 0.4 $34M 971k 35.29
Workday Cl A (WDAY) 0.4 $34M 151k 223.56
Immunocore Hldgs Ads (IMCR) 0.4 $33M 976k 33.89
Prothena Corp SHS (PRTA) 0.4 $32M 1.6M 20.64
Docusign (DOCU) 0.4 $32M 598k 53.50
Five9 (FIVN) 0.4 $32M 723k 44.10
Intuitive Surgical Com New (ISRG) 0.4 $32M 71k 444.85
Thermo Fisher Scientific (TMO) 0.4 $31M 56k 553.00
Nevro (NVRO) 0.4 $31M 3.7M 8.42
Boston Beer Cl A (SAM) 0.4 $30M 97k 305.05
Starbucks Corporation (SBUX) 0.4 $29M 373k 77.85
Kenvue (KVUE) 0.4 $29M 1.6M 18.18
TreeHouse Foods (THS) 0.4 $29M 783k 36.64
Kellogg Company (K) 0.3 $26M 452k 57.68
Datadog Cl A Com (DDOG) 0.3 $26M 199k 129.69
Macrogenics (MGNX) 0.3 $26M 6.0M 4.25
Bill Com Holdings Ord (BILL) 0.3 $25M 480k 52.62
Charles River Laboratories (CRL) 0.3 $25M 119k 206.58
Planet Fitness Cl A (PLNT) 0.3 $23M 314k 73.59
Exxon Mobil Corporation (XOM) 0.3 $23M 200k 115.12
Scilex Holding (SCLX) 0.3 $23M 12M 1.93
Texas Roadhouse (TXRH) 0.3 $22M 130k 171.71
Autolus Therapeutics Spon Ads (AUTL) 0.3 $22M 6.3M 3.48
Microsoft Corporation (MSFT) 0.3 $22M 48k 446.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $21M 116k 182.15
Amazon (AMZN) 0.3 $21M 109k 193.25
Bristol Myers Squibb (BMY) 0.3 $20M 491k 41.53
Ross Stores (ROST) 0.3 $20M 137k 145.32
Sensient Technologies Corporation (SXT) 0.2 $20M 267k 74.19
Lauder Estee Cos Cl A (EL) 0.2 $19M 182k 106.40
Uber Technologies (UBER) 0.2 $19M 265k 72.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $19M 48k 385.87
Churchill Downs (CHDN) 0.2 $17M 124k 139.60
Lowe's Companies (LOW) 0.2 $17M 78k 220.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $17M 36k 468.72
Xencor (XNCR) 0.2 $16M 864k 18.93
Performance Food (PFGC) 0.2 $16M 241k 66.11
Adobe Systems Incorporated (ADBE) 0.2 $16M 28k 555.54
Skechers U S A Cl A (SKX) 0.2 $15M 219k 69.12
Freshpet (FRPT) 0.2 $15M 116k 129.39
Enanta Pharmaceuticals (ENTA) 0.2 $14M 1.1M 12.97
Brinker International (EAT) 0.2 $14M 194k 72.39
NVIDIA Corporation (NVDA) 0.2 $13M 109k 123.54
Rigel Pharmaceuticals (RIGL) 0.2 $13M 1.6M 8.22
Domino's Pizza (DPZ) 0.2 $13M 25k 516.33
Regeneron Pharmaceuticals (REGN) 0.2 $13M 12k 1051.03
Cervomed (CRVO) 0.1 $11M 640k 17.12
Coca-Cola Company (KO) 0.1 $11M 171k 63.65
Crispr Therapeutics Namen Akt (CRSP) 0.1 $11M 198k 54.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $10M 60k 173.81
Sentinelone Cl A (S) 0.1 $10M 495k 21.05
O'reilly Automotive (ORLY) 0.1 $10M 9.5k 1056.06
PerkinElmer (RVTY) 0.1 $10M 95k 104.86
Target Corporation (TGT) 0.1 $9.8M 67k 148.04
Uipath Cl A (PATH) 0.1 $9.2M 727k 12.68
Coty Com Cl A (COTY) 0.1 $8.9M 887k 10.02
Fibrogen (FGEN) 0.1 $8.9M 9.9M 0.89
T2 Biosystems Com New (TTOO) 0.1 $8.9M 1.7M 5.34
Zura Bio Class A Ord Shs (ZURA) 0.1 $8.8M 2.5M 3.50
Cerevel Therapeutics Hldng I (CERE) 0.1 $8.2M 202k 40.89
Chipotle Mexican Grill (CMG) 0.1 $7.8M 125k 62.65
Choice Hotels International (CHH) 0.1 $7.1M 60k 119.00
Belite Bio Sponsored Ads (BLTE) 0.1 $6.8M 148k 45.68
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $6.7M 347k 19.28
Assembly Biosciences Com New (ASMB) 0.1 $6.4M 468k 13.72
Danimer Scientific Com Cl A (DNMR) 0.1 $6.3M 10M 0.60
Eledon Pharmaceuticals (ELDN) 0.1 $6.2M 2.3M 2.64
Ryman Hospitality Pptys (RHP) 0.1 $6.0M 60k 99.86
Citius Pharmaceuticals Com New (CTXR) 0.1 $5.9M 10M 0.58
Global Blue Group Holding Ord Shs (GB) 0.1 $5.9M 1.2M 4.82
Rockwell Med Com New (RMTI) 0.1 $5.7M 3.2M 1.76
Checkpoint Therapeutics Com New (CKPT) 0.1 $5.4M 2.5M 2.15
Mural Oncology Pub Ord Shs (MURA) 0.1 $5.3M 1.7M 3.14
Academy Sports & Outdoor (ASO) 0.1 $5.1M 96k 53.25
Cibus Cl A Com Stk (CBUS) 0.1 $5.1M 516k 9.85
AngioDynamics (ANGO) 0.1 $5.1M 836k 6.05
Sangamo Biosciences (SGMO) 0.1 $5.0M 14M 0.36
Wayfair Cl A (W) 0.1 $4.9M 93k 52.73
West Pharmaceutical Services (WST) 0.1 $4.4M 13k 329.39
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $4.3M 335k 12.93
Lennar Corp Cl A (LEN) 0.1 $4.3M 28k 149.87
Stronghold Digital Mining In Class A Com (SDIG) 0.0 $3.9M 916k 4.29
Evolus (EOLS) 0.0 $3.9M 360k 10.85
Cava Group Ord (CAVA) 0.0 $3.9M 42k 92.75
Signet Jewelers SHS (SIG) 0.0 $3.9M 43k 89.58
Victorias Secret And Common Stock (VSCO) 0.0 $3.9M 219k 17.67
Bioxcel Therapeutics (BTAI) 0.0 $3.8M 3.0M 1.28
Eyenovia Inc equity (EYEN) 0.0 $3.6M 6.1M 0.59
P3 Health Partners Com Cl A (PIII) 0.0 $3.6M 7.9M 0.45
Neurobo Pharmaceuticals (NRBO) 0.0 $3.4M 697k 4.84
Palatin Technologies Com New (PTN) 0.0 $3.3M 1.7M 1.95
First Watch Restaurant Groupco (FWRG) 0.0 $3.2M 185k 17.56
Spyre Therapeutics Com New (SYRE) 0.0 $3.2M 136k 23.51
Teleflex Incorporated (TFX) 0.0 $3.2M 15k 210.33
Ipower Cl A (IPW) 0.0 $3.0M 1.5M 2.08
10x Genomics Cl A Com (TXG) 0.0 $3.0M 155k 19.45
Lexaria Bioscience Corp Com New (LEXX) 0.0 $2.8M 1.0M 2.78
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $2.8M 239k 11.84
Clearside Biomedical (CLSD) 0.0 $2.8M 2.1M 1.30
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $2.7M 7.9M 0.34
BJ's Restaurants (BJRI) 0.0 $2.6M 75k 34.70
Aligos Therapeutics (ALGS) 0.0 $2.5M 7.3M 0.35
Enlivex Therapeutics (ENLV) 0.0 $2.4M 1.7M 1.42
Bloomin Brands (BLMN) 0.0 $2.4M 125k 19.23
Surrozen Com New (SRZN) 0.0 $2.1M 190k 10.95
Chimerix (CMRX) 0.0 $1.9M 2.2M 0.88
Accelerate Diagnostics Com New (AXDX) 0.0 $1.9M 1.6M 1.17
Sol Gel Technologies SHS (SLGL) 0.0 $1.8M 2.0M 0.89
Io Biotech (IOBT) 0.0 $1.8M 1.5M 1.17
Boston Scientific Corporation (BSX) 0.0 $1.8M 23k 77.01
Neurosense Therapeutics Ordinary Shares (NRSN) 0.0 $1.8M 1.6M 1.12
Genelux Corporation (GNLX) 0.0 $1.8M 900k 1.95
Worksport Com New (WKSP) 0.0 $1.7M 2.2M 0.78
Vincerx Pharma Com New (VINC) 0.0 $1.6M 2.0M 0.81
Aim Immunotech (AIM) 0.0 $1.5M 4.1M 0.37
Draganfly Com New (DPRO) 0.0 $1.5M 6.5M 0.23
Can Fite Biofarma Sponsored Adr (CANF) 0.0 $1.3M 519k 2.58
Aptose Biosciences (APTO) 0.0 $1.3M 1.7M 0.76
Bionano Genomics Com New (BNGO) 0.0 $1.1M 1.7M 0.68
Evaxion Biotech A/s Sponsored Ads (EVAX) 0.0 $1.1M 392k 2.90
Protara Therapeutics Com Stk (TARA) 0.0 $1.1M 520k 2.08
Vistagen Therapeutics Ord (VTGN) 0.0 $1.0M 300k 3.48
Nektar Therapeutics (NKTR) 0.0 $1.0M 836k 1.24
Dex (DXCM) 0.0 $944k 8.3k 113.38
Bionomics Ads (BNOX) 0.0 $941k 1.2M 0.77
Accuray Incorporated (ARAY) 0.0 $910k 500k 1.82
Aytu Biopharma (AYTU) 0.0 $736k 252k 2.92
Inhibikase Therapeutics Com New (IKT) 0.0 $713k 590k 1.21
Organovo Hldgs Com New (ONVO) 0.0 $708k 929k 0.76
Aspira Womens Health Com New (AWH) 0.0 $697k 468k 1.49
Castellum Com New (CTM) 0.0 $660k 3.5M 0.19
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $659k 8.8k 74.98
Clorox Company (CLX) 0.0 $619k 4.5k 136.47
Vaccinex (VCNX) 0.0 $610k 94k 6.49
Purple Biotech Sponsored Ads (PPBT) 0.0 $553k 1.4M 0.41
Moleculin Biotech (MBRX) 0.0 $549k 156k 3.52
Hepion Pharmaceuticals Com New (HEPA) 0.0 $526k 516k 1.02
Nls Pharmaceutics SHS (NLSP) 0.0 $501k 2.3M 0.22
On Hldg Namen Akt A (ONON) 0.0 $497k 13k 38.80
Energous Corp Com New (WATT) 0.0 $445k 408k 1.09
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $418k 2.2M 0.19
RPM International (RPM) 0.0 $417k 3.9k 107.68
Elicio Therapeutics (ELTX) 0.0 $411k 100k 4.11
Genprex Com New (GNPX) 0.0 $411k 218k 1.89
Smucker J M Com New (SJM) 0.0 $368k 3.4k 109.04
Altria (MO) 0.0 $367k 8.1k 45.55
Portage Biotech (PRTG) 0.0 $319k 1.5M 0.21
Capri Holdings SHS (CPRI) 0.0 $319k 9.6k 33.08
Heartbeam *w Exp 10/31/202 (BEATW) 0.0 $315k 500k 0.63
Tff Pharmaceuticals Com New (TFFP) 0.0 $308k 186k 1.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $304k 747.00 406.80
Gaxos.ai (GXAI) 0.0 $286k 103k 2.78
Ra Med Sys (VTAK) 0.0 $279k 477k 0.58
Apptech Pmts Corp *w Exp 01/04/202 (APCXW) 0.0 $270k 715k 0.38
Avenue Therapeutics Com New (ATXI) 0.0 $263k 75k 3.50
Sonnet Biotherapeutc Hldng I (SONN) 0.0 $255k 272k 0.94
Geovax Labs Com Shs (GOVX) 0.0 $255k 80k 3.19
Aramark Hldgs (ARMK) 0.0 $247k 7.3k 34.02
Safe & Green Holdings Corp Com New (SGBX) 0.0 $244k 85k 2.87
Nexgel *w Exp 12/01/202 (NXGLW) 0.0 $240k 550k 0.44
Kraft Heinz (KHC) 0.0 $240k 7.5k 32.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $236k 5.7k 41.54
Aptevo Therapeutics (APVO) 0.0 $229k 749k 0.31
M&T Bank Corporation (MTB) 0.0 $229k 1.5k 151.36
DTE Energy Company (DTE) 0.0 $223k 2.0k 111.01
Cyclacel Pharmaceuticals Com New (CYCC) 0.0 $217k 134k 1.62
Abercrombie & Fitch Cl A (ANF) 0.0 $216k 1.2k 177.84
Digital Brands Group Com New (DBGI) 0.0 $215k 147k 1.47
Elanco Animal Health (ELAN) 0.0 $214k 15k 14.43
Genetic Technologies Sponsored Ads (GENE) 0.0 $210k 140k 1.50
Soligenix Com New (SNGX) 0.0 $206k 80k 2.58
Bio-path Hldgs Com New (BPTH) 0.0 $194k 97k 2.00
Hoth Therapeutics Com New (HOTH) 0.0 $194k 213k 0.91
Fgi Industries *w Exp 01/21/202 (FGIWW) 0.0 $176k 933k 0.19
Cingulate Com New (CING) 0.0 $157k 490k 0.32
Entero Therapeutics Com New (ENTO) 0.0 $155k 126k 1.23
Painreform Ord Shs New (PRFX) 0.0 $133k 276k 0.48
Helius Med Technologies Com Cl A New (HSDT) 0.0 $127k 130k 0.98
Palisade Bio (PALI) 0.0 $125k 28k 4.50
Goodyear Tire & Rubber Company (GT) 0.0 $114k 10k 11.35
Nexalin Technology *w Exp 99/99/999 (NXLIW) 0.0 $111k 325k 0.34
Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.0 $101k 375k 0.27
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $100k 400k 0.25
Steakholder Foods Sponsored Ads (STKH) 0.0 $99k 27k 3.68
HudBay Minerals (HBM) 0.0 $98k 11k 9.05
Gri Bio Com New (GRI) 0.0 $96k 50k 1.92
Nanovibronix Com New (NAOV) 0.0 $96k 137k 0.70
Maris Tech *w Exp 02/04/202 (MTEKW) 0.0 $95k 1.3M 0.07
Sharps Technology *w Exp 99/99/999 (STSSW) 0.0 $86k 1.2M 0.07
Avinger Com New (AVGR) 0.0 $81k 44k 1.86
Presidio Ppty Tr *w Exp 99/99/999 (SQFTW) 0.0 $78k 2.0M 0.04
My Size Com New (MYSZ) 0.0 $69k 26k 2.64
Dermata Therapeutics (DRMA) 0.0 $67k 28k 2.39
Locafy *w Exp 03/29/202 (LCFYW) 0.0 $67k 12k 5.50
Bioaffinity Technologies *w Exp 09/07/202 (BIAFW) 0.0 $61k 204k 0.30
Nextcure (NXTC) 0.0 $57k 36k 1.59
Salarius Pharmaceuticals Common Stock (SLRX) 0.0 $54k 23k 2.38
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS) 0.0 $52k 904k 0.06
Staffing 360 Solutions Com New 2024 (STAF) 0.0 $36k 17k 2.10
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $32k 242k 0.13
Nls Pharmaceutics *w Exp 02/02/202 (NLSPW) 0.0 $17k 500k 0.03
Stran & Company *w Exp 99/99/999 (SWAGW) 0.0 $16k 545k 0.03
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $15k 242k 0.06
Rail Vision *w Exp 03/27/202 (RVSNW) 0.0 $11k 136k 0.08
Tenon Medical *w Exp 06/16/202 (TNONW) 0.0 $8.9k 178k 0.05
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $6.5k 145k 0.04
Kwesst Micro Systems *w Exp 12/09/202 (KWESW) 0.0 $3.2k 120k 0.03
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $2.2k 69k 0.03
Aclarion *w Exp 04/21/202 (ACONW) 0.0 $1.3k 34k 0.04
Pasithea Therapeutics Corp *w Exp 08/12/202 (KTTAW) 0.0 $995.000000 50k 0.02
Cea Industries *w Exp 02/11/202 (CEADW) 0.0 $874.995000 58k 0.01
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $275.675400 19k 0.01
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $221.400000 21k 0.01
Agriforce Growing Systems Lt *w Exp 07/12/202 (AGRIW) 0.0 $118.800000 12k 0.01