Armistice Capital

Armistice Capital as of Sept. 30, 2024

Portfolio Holdings for Armistice Capital

Armistice Capital holds 256 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 18.4 $1.1B 5.2M 220.89
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 18.4 $1.1B 2.0M 573.76
Ptc Therapeutics I (PTCT) 4.3 $268M 7.2M 37.10
Cytokinetics Com New (CYTK) 3.5 $216M 4.1M 52.80
Supernus Pharmaceuticals (SUPN) 2.5 $159M 5.1M 31.18
Incyte Corporation (INCY) 2.3 $145M 2.2M 66.10
Immunovant (IMVT) 1.9 $118M 4.1M 28.51
Travere Therapeutics (TVTX) 1.7 $107M 7.6M 13.99
Agios Pharmaceuticals (AGIO) 1.6 $98M 2.2M 44.43
Grifols S A Sp Adr Rep B Nvt (GRFS) 1.4 $85M 9.5M 8.88
Argenx Se Sponsored Adr (ARGX) 1.3 $82M 152k 542.08
Inari Medical Ord 1.2 $75M 1.8M 41.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.2 $72M 1.1M 66.29
Dentsply Sirona (XRAY) 1.1 $72M 2.6M 27.06
Novo-nordisk A S Adr (NVO) 1.1 $67M 565k 119.07
Aurinia Pharmaceuticals (AUPH) 1.0 $60M 8.2M 7.33
Biohaven (BHVN) 1.0 $60M 1.2M 49.97
Orthofix Medical (OFIX) 0.9 $59M 3.8M 15.62
Medtronic SHS (MDT) 0.9 $57M 636k 90.03
Humana (HUM) 0.9 $56M 178k 316.74
Five9 (FIVN) 0.9 $54M 1.9M 28.73
Kura Oncology (KURA) 0.8 $52M 2.7M 19.54
Simply Good Foods (SMPL) 0.8 $49M 1.4M 34.77
Spectrum Brands Holding (SPB) 0.8 $47M 495k 95.14
Shake Shack Cl A (SHAK) 0.7 $47M 454k 103.21
Penn National Gaming (PENN) 0.7 $45M 2.4M 18.86
Bicycle Therapeutics Sponsored Ads (BCYC) 0.7 $44M 2.0M 22.63
Domino's Pizza (DPZ) 0.7 $44M 101k 430.14
Dyne Therapeutics (DYN) 0.7 $42M 1.2M 35.92
Alkermes SHS (ALKS) 0.6 $41M 1.4M 27.99
Immunocore Hldgs Ads (IMCR) 0.6 $39M 1.3M 31.13
Treace Med Concepts (TMCI) 0.6 $36M 6.2M 5.80
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.5 $34M 8.2M 4.12
Sanofi Sponsored Adr (SNY) 0.5 $33M 580k 57.63
Sentinelone Cl A (S) 0.5 $33M 1.4M 23.92
Voyager Therapeutics (VYGR) 0.5 $30M 5.2M 5.85
Datadog Cl A Com (DDOG) 0.5 $30M 260k 115.06
Toast Cl A (TOST) 0.5 $29M 1.0M 28.31
Intuitive Surgical Com New (ISRG) 0.5 $28M 57k 491.27
Boston Beer Cl A (SAM) 0.4 $28M 96k 289.14
Prothena Corp SHS (PRTA) 0.4 $28M 1.7M 16.73
TreeHouse Foods (THS) 0.4 $26M 622k 41.98
Docusign (DOCU) 0.4 $25M 403k 62.09
Autolus Therapeutics Spon Ads (AUTL) 0.4 $25M 6.9M 3.63
Rigel Pharmaceuticals (RIGL) 0.4 $25M 1.5M 16.18
Sensient Technologies Corporation (SXT) 0.4 $23M 292k 80.22
Levi Strauss & Co Cl A Com Stk (LEVI) 0.4 $23M 1.1M 21.80
Planet Fitness Cl A (PLNT) 0.4 $22M 274k 81.22
Texas Roadhouse (TXRH) 0.4 $22M 125k 176.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $22M 46k 465.08
GSK Sponsored Adr (GSK) 0.3 $21M 524k 40.88
Paramount Global Class B Com (PARA) 0.3 $21M 2.0M 10.62
Workday Cl A (WDAY) 0.3 $21M 86k 244.41
Regeneron Pharmaceuticals (REGN) 0.3 $21M 20k 1051.24
Exxon Mobil Corporation (XOM) 0.3 $21M 178k 117.22
Neurocrine Biosciences (NBIX) 0.3 $21M 181k 115.22
Nevro (NVRO) 0.3 $21M 3.7M 5.59
Merck & Co (MRK) 0.3 $21M 183k 113.56
Alphabet Cap Stk Cl A (GOOGL) 0.3 $21M 125k 165.85
Microsoft Corporation (MSFT) 0.3 $21M 48k 430.30
Amazon (AMZN) 0.3 $21M 111k 186.33
Macrogenics (MGNX) 0.3 $21M 6.3M 3.29
Chipotle Mexican Grill (CMG) 0.3 $20M 351k 57.62
Thermo Fisher Scientific (TMO) 0.3 $20M 32k 618.57
Performance Food (PFGC) 0.3 $20M 250k 78.37
Teleflex Incorporated (TFX) 0.3 $19M 78k 247.32
Hubspot (HUBS) 0.3 $19M 36k 531.60
Skechers U S A Cl A 0.3 $19M 277k 66.92
Staar Surgical Com Par $0.01 (STAA) 0.3 $18M 497k 37.15
Lauder Estee Cos Cl A (EL) 0.3 $18M 185k 99.69
Starbucks Corporation (SBUX) 0.3 $18M 188k 97.49
NVIDIA Corporation (NVDA) 0.3 $18M 151k 121.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $18M 189k 93.85
Ross Stores (ROST) 0.3 $17M 114k 150.51
Freshpet (FRPT) 0.3 $17M 126k 136.77
Foot Locker 0.3 $17M 655k 25.84
Campbell Soup Company (CPB) 0.3 $16M 336k 48.92
Adobe Systems Incorporated (ADBE) 0.3 $16M 31k 517.78
Lowe's Companies (LOW) 0.2 $14M 53k 270.85
Rockwell Med Com New (RMTI) 0.2 $14M 3.6M 3.97
PerkinElmer (RVTY) 0.2 $14M 108k 127.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $13M 75k 173.67
Uber Technologies (UBER) 0.2 $12M 158k 75.16
Brinker International (EAT) 0.2 $12M 153k 76.53
Helen Of Troy (HELE) 0.2 $12M 186k 61.85
Energizer Holdings (ENR) 0.2 $11M 352k 31.76
Edwards Lifesciences (EW) 0.2 $11M 165k 65.99
Bill Com Holdings Ord (BILL) 0.2 $11M 205k 52.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $11M 27k 389.12
Madrigal Pharmaceuticals (MDGL) 0.2 $11M 50k 212.22
Enanta Pharmaceuticals (ENTA) 0.2 $10M 1.0M 10.36
Churchill Downs (CHDN) 0.2 $10M 76k 135.21
Wynn Resorts (WYNN) 0.2 $9.7M 101k 95.88
Xencor (XNCR) 0.2 $9.6M 478k 20.11
Crispr Therapeutics Namen Akt (CRSP) 0.2 $9.4M 200k 46.98
Livanova SHS (LIVN) 0.1 $9.0M 171k 52.54
Las Vegas Sands (LVS) 0.1 $8.8M 175k 50.34
Checkpoint Therapeutics Com New 0.1 $8.7M 3.9M 2.24
Coty Com Cl A (COTY) 0.1 $8.6M 912k 9.39
Disc Medicine (IRON) 0.1 $7.9M 160k 49.14
O'reilly Automotive (ORLY) 0.1 $7.6M 6.6k 1151.60
Wyndham Hotels And Resorts (WH) 0.1 $7.6M 97k 78.14
AngioDynamics (ANGO) 0.1 $7.5M 962k 7.78
Alcon Ord Shs (ALC) 0.1 $7.1M 71k 100.07
Target Corporation (TGT) 0.1 $7.1M 45k 155.86
Smith & Nephew Spdn Adr New (SNN) 0.1 $7.0M 224k 31.14
Global Blue Group Holding Ord Shs (GB) 0.1 $6.6M 1.2M 5.47
Nomad Foods Usd Ord Shs (NOMD) 0.1 $6.5M 341k 19.06
Uipath Cl A (PATH) 0.1 $6.3M 491k 12.80
Zura Bio Class A Ord Shs (ZURA) 0.1 $6.1M 1.5M 4.06
Eledon Pharmaceuticals (ELDN) 0.1 $5.9M 2.4M 2.49
Cervomed (CRVO) 0.1 $5.9M 402k 14.60
Evolus (EOLS) 0.1 $5.8M 360k 16.20
Axogen (AXGN) 0.1 $5.6M 400k 14.02
Rani Therapeutics Hldgs Com Cl A (RANI) 0.1 $5.6M 2.6M 2.16
Crocs (CROX) 0.1 $5.5M 38k 144.81
Volitionrx (VNRX) 0.1 $5.4M 9.0M 0.60
Assembly Biosciences Com New (ASMB) 0.1 $5.4M 354k 15.14
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $5.4M 427k 12.53
Mural Oncology Pub Ord Shs (MURA) 0.1 $5.3M 1.7M 3.13
Etsy (ETSY) 0.1 $5.0M 90k 55.53
Bloomin Brands (BLMN) 0.1 $5.0M 300k 16.53
Danimer Scientific Com Cl A (DNMR) 0.1 $4.9M 11M 0.45
BJ's Restaurants (BJRI) 0.1 $4.9M 150k 32.56
Allurion Technologies Com Shs 0.1 $4.8M 7.8M 0.61
Boston Scientific Corporation (BSX) 0.1 $4.8M 57k 83.80
Reviva Pharmaceutcls Hldgs I (RVPH) 0.1 $4.6M 3.2M 1.44
Eyenovia Inc equity 0.1 $4.4M 8.5M 0.52
Verastem Com New (VSTM) 0.1 $4.1M 1.4M 2.99
Spyre Therapeutics Com New (SYRE) 0.1 $4.0M 136k 29.41
Rush Street Interactive (RSI) 0.1 $3.8M 350k 10.85
Lennar Corp Cl A (LEN) 0.1 $3.8M 20k 187.48
Ondas Hldgs Com New (ONDS) 0.1 $3.7M 4.8M 0.77
Citius Pharmaceuticals Com New 0.1 $3.6M 7.3M 0.50
4d Molecular Therapeutics In (FDMT) 0.1 $3.6M 336k 10.81
Enlivex Therapeutics (ENLV) 0.1 $3.6M 2.1M 1.68
Accelerate Diagnostics Com New 0.1 $3.6M 2.1M 1.71
Neuropace (NPCE) 0.1 $3.3M 480k 6.97
Promis Neurosciences Com New (PMN) 0.1 $3.3M 2.7M 1.25
Murphy Usa (MUSA) 0.1 $3.2M 6.6k 492.87
Scilex Holding 0.1 $3.2M 3.5M 0.92
Clene Com New (CLNN) 0.1 $3.1M 682k 4.59
Melco Resorts And Entmnt Adr (MLCO) 0.0 $3.1M 400k 7.79
Wayfair Cl A (W) 0.0 $3.1M 55k 56.18
Aisp (AISP) 0.0 $3.0M 1.3M 2.30
T2 Biosystems Com New (TTOO) 0.0 $2.8M 1.4M 1.97
Aligos Therapeutics Com New (ALGS) 0.0 $2.7M 315k 8.66
Fibrogen 0.0 $2.7M 6.8M 0.40
5e Advanced Materials Common Stock 0.0 $2.7M 5.0M 0.54
Neurobo Pharmaceuticals (MTVA) 0.0 $2.7M 848k 3.17
P3 Health Partners Com Cl A 0.0 $2.6M 6.7M 0.39
Ekso Bionics Hldgs 0.0 $2.5M 2.2M 1.16
Mobix Labs Com Cl A (MOBX) 0.0 $2.5M 2.3M 1.06
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $2.4M 242k 9.84
Chimerix (CMRX) 0.0 $2.1M 2.2M 0.93
Vincerx Pharma Com New 0.0 $1.9M 2.7M 0.72
Surrozen Com New (SRZN) 0.0 $1.7M 139k 11.98
Nike CL B (NKE) 0.0 $1.6M 18k 88.40
Cartesian Therapeutics Com New (RNAC) 0.0 $1.6M 99k 16.12
Brainstorm Cell Therapeutics Com New 0.0 $1.6M 6.9M 0.23
Evaxion Biotech A/s Sponsored Ads 0.0 $1.5M 483k 3.11
Iterum Therapeutics Shs New (ITRM) 0.0 $1.5M 1.3M 1.09
Cosmos Health (COSM) 0.0 $1.5M 1.7M 0.88
Can Fite Biofarma Sponsored Adr (CANF) 0.0 $1.3M 650k 2.01
Nektar Therapeutics 0.0 $1.3M 1.0M 1.30
Worksport Com New 0.0 $1.3M 3.0M 0.43
Aim Immunotech 0.0 $1.2M 4.3M 0.27
Aspira Womens Health Com New (AWHL) 0.0 $1.0M 1.3M 0.81
Monster Beverage Corp (MNST) 0.0 $969k 19k 52.17
Ge Aerospace Com New (GE) 0.0 $938k 5.0k 188.58
Illumina (ILMN) 0.0 $930k 7.1k 130.41
Accuray Incorporated (ARAY) 0.0 $900k 500k 1.80
Purple Biotech Sponsored Adr (PPBT) 0.0 $877k 158k 5.55
Moleculin Biotech (MBRX) 0.0 $824k 290k 2.84
Inhibikase Therapeutics Com New (IKT) 0.0 $815k 627k 1.30
Aptose Biosciences (APTO) 0.0 $776k 1.9M 0.41
Lm Fdg Amer Com New (LMFA) 0.0 $737k 277k 2.66
Bionomics Ads 0.0 $700k 1.6M 0.44
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $660k 2.2M 0.30
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $657k 8.5k 77.69
Tapestry (TPR) 0.0 $656k 14k 46.98
Organovo Hldgs Com New (ONVO) 0.0 $620k 1.2M 0.51
Evogene Shs New (EVGN) 0.0 $598k 195k 3.07
Altria (MO) 0.0 $577k 11k 51.04
Vaccinex (VCNX) 0.0 $558k 164k 3.40
Aytu Biopharma (AYTU) 0.0 $555k 236k 2.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $553k 9.8k 56.60
Benitec Biopharma Com New (BNTC) 0.0 $551k 60k 9.19
Cinemark Holdings (CNK) 0.0 $550k 20k 27.84
Procter & Gamble Company (PG) 0.0 $523k 3.0k 173.20
Tyson Foods Cl A (TSN) 0.0 $459k 7.7k 59.56
Tff Pharmaceuticals Com New (TFFP) 0.0 $458k 228k 2.01
Shiftpixy Com New (PIXY) 0.0 $449k 541k 0.83
Booking Holdings (BKNG) 0.0 $425k 101.00 4212.12
Charter Communications Inc N Cl A (CHTR) 0.0 $381k 1.2k 324.08
Windtree Therapeutics Com New 0.0 $375k 157k 2.39
Clorox Company (CLX) 0.0 $374k 2.3k 162.91
Abercrombie & Fitch Cl A (ANF) 0.0 $369k 2.6k 139.90
Kimberly-Clark Corporation (KMB) 0.0 $363k 2.5k 142.28
Iac Com New (IAC) 0.0 $349k 6.5k 53.82
Molson Coors Beverage CL B (TAP) 0.0 $336k 5.8k 57.52
Okta Cl A (OKTA) 0.0 $308k 4.1k 74.34
Heartbeam *w Exp 10/31/202 (BEATW) 0.0 $300k 500k 0.60
Avenue Therapeutics Com New (ATXI) 0.0 $286k 115k 2.49
Sherwin-Williams Company (SHW) 0.0 $276k 723.00 381.67
Airbnb Com Cl A (ABNB) 0.0 $275k 2.2k 126.81
Roblox Corp Cl A (RBLX) 0.0 $246k 5.5k 44.26
Nexgel *w Exp 12/01/202 (NXGLW) 0.0 $242k 550k 0.44
Bio-key Intl Com New (BKYI) 0.0 $240k 250k 0.96
Paylocity Holding Corporation (PCTY) 0.0 $235k 1.4k 164.97
Bioaffinity Technologies *w Exp 09/07/202 (BIAFW) 0.0 $235k 204k 1.15
AeroCentury 0.0 $222k 220k 1.01
Iveda Solutions (IVDA) 0.0 $217k 130k 1.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $207k 4.4k 47.11
Comcast Corp Cl A (CMCSA) 0.0 $206k 4.9k 41.77
Primo Water (PRMW) 0.0 $202k 8.0k 25.25
Cava Group Ord (CAVA) 0.0 $201k 1.6k 123.85
Palisade Bio (PALI) 0.0 $185k 52k 3.55
American Airls (AAL) 0.0 $184k 16k 11.24
Steakholder Foods Sponsored Ads 0.0 $180k 60k 3.00
Apptech Pmts Corp *w Exp 01/04/202 (APCXW) 0.0 $171k 715k 0.24
Nanovibronix Com New 0.0 $171k 279k 0.61
Maris Tech *w Exp 02/04/202 (MTEKW) 0.0 $170k 1.3M 0.14
Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.0 $154k 375k 0.41
Cyclacel Pharmaceuticals Com New (CYCC) 0.0 $144k 145k 0.99
Theriva Biologics Com New (TOVX) 0.0 $138k 100k 1.38
Nextcure (NXTC) 0.0 $137k 100k 1.37
My Size Com New (MYSZ) 0.0 $131k 78k 1.68
T Stamp Cl A New 0.0 $130k 590k 0.22
Fgi Industries *w Exp 01/21/202 (FGIWW) 0.0 $121k 933k 0.13
Apptech Pmts Corp (APCX) 0.0 $112k 188k 0.60
Edible Garden Com New 0.0 $98k 370k 0.27
Staffing 360 Solutions Com New 2024 (STAFQ) 0.0 $93k 68k 1.37
Avinger Com New 0.0 $77k 81k 0.95
Locafy *w Exp 03/29/202 (LCFYW) 0.0 $74k 12k 6.14
Presidio Ppty Tr *w Exp 99/99/999 (SQFTW) 0.0 $70k 2.0M 0.04
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $68k 400k 0.17
Altamira Therapeutics SHS (CYTOF) 0.0 $62k 101k 0.61
Sharps Technology *w Exp 99/99/999 (STSSW) 0.0 $60k 1.2M 0.05
Safe & Green Holdings Corp Com New (SGBX) 0.0 $58k 61k 0.95
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $41k 242k 0.17
Gaxos.ai (GXAI) 0.0 $35k 22k 1.59
Nexalin Technology *w Exp 99/99/999 0.0 $33k 325k 0.10
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $19k 242k 0.08
Stran & Company *w Exp 99/99/999 (SWAGW) 0.0 $14k 545k 0.03
Catheter Precision Com New (VTAK) 0.0 $14k 36k 0.40
Splash Beverage Group *w Exp 06/15/202 (SBEVW) 0.0 $9.1k 904k 0.01
Rail Vision *w Exp 03/27/202 (RVSNW) 0.0 $6.2k 136k 0.05
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $2.4k 69k 0.04
Kwesst Micro Systems *w Exp 12/09/202 (DFSCW) 0.0 $1.8k 120k 0.02
Pasithea Therapeutics Corp *w Exp 08/12/202 (KTTAW) 0.0 $1.7k 50k 0.03
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $1.5k 58k 0.03
Aclarion *w Exp 04/21/202 (ACONW) 0.0 $1.2k 34k 0.04
Tenon Medical *w Exp 06/16/202 (TNONW) 0.0 $678.625000 22k 0.03
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $366.125000 18k 0.02
Nls Pharmaceutics *w Exp 02/02/202 (NLSPW) 0.0 $142.500000 13k 0.01