Armistice Capital

Armistice Capital as of Dec. 31, 2024

Portfolio Holdings for Armistice Capital

Armistice Capital holds 229 positions in its portfolio as reported in the December 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) 20.5 $1.5B 6.8M 220.96
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 20.0 $1.5B 2.5M 586.08
Ptc Therapeutics I (PTCT) 3.9 $288M 6.4M 45.14
Supernus Pharmaceuticals (SUPN) 2.4 $175M 4.8M 36.16
Immunovant (IMVT) 1.8 $129M 5.2M 24.77
Travere Therapeutics (TVTX) 1.7 $128M 7.4M 17.42
Incyte Corporation (INCY) 1.7 $122M 1.8M 69.07
Neurocrine Biosciences (NBIX) 1.7 $122M 892k 136.50
EXACT Sciences Corporation (EXAS) 1.2 $91M 1.6M 56.19
Cytokinetics Com New (CYTK) 1.2 $90M 1.9M 47.04
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $90M 224k 402.70
Icon SHS (ICLR) 1.2 $88M 418k 209.71
GSK Sponsored Adr (GSK) 1.1 $80M 2.4M 33.82
Five9 (FIVN) 1.1 $80M 2.0M 40.64
Inari Medical Ord 1.1 $80M 1.6M 51.05
Humana (HUM) 1.1 $79M 312k 253.71
Argenx Se Sponsored Adr (ARGX) 1.0 $76M 124k 615.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 1.0 $75M 10M 7.44
Agios Pharmaceuticals (AGIO) 1.0 $74M 2.3M 32.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.9 $68M 1.4M 50.07
Dentsply Sirona (XRAY) 0.9 $66M 3.5M 18.98
Penn National Gaming (PENN) 0.9 $65M 3.3M 19.82
Biohaven (BHVN) 0.9 $63M 1.7M 37.35
Novo-nordisk A S Adr (NVO) 0.8 $61M 712k 86.02
Sanofi Sponsored Adr (SNY) 0.8 $60M 1.2M 48.23
Medtronic SHS (MDT) 0.8 $60M 750k 79.88
Aurinia Pharmaceuticals (AUPH) 0.8 $58M 6.4M 8.98
Orthofix Medical (OFIX) 0.7 $52M 3.0M 17.46
Kura Oncology (KURA) 0.7 $51M 5.8M 8.71
Spectrum Brands Holding (SPB) 0.7 $49M 576k 84.49
Simply Good Foods (SMPL) 0.6 $46M 1.2M 38.98
Treace Med Concepts (TMCI) 0.6 $46M 6.2M 7.44
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.6 $42M 9.5M 4.43
Sentinelone Cl A (S) 0.6 $41M 1.9M 22.20
Amazon (AMZN) 0.6 $41M 185k 219.39
Microsoft Corporation (MSFT) 0.6 $40M 96k 421.50
Alphabet Cap Stk Cl A (GOOGL) 0.5 $40M 212k 189.30
Boston Beer Cl A (SAM) 0.5 $37M 122k 299.98
Immunocore Hldgs Ads (IMCR) 0.5 $35M 1.2M 29.50
Energizer Holdings (ENR) 0.5 $35M 989k 34.89
Prothena Corp SHS (PRTA) 0.4 $31M 2.2M 13.85
Madrigal Pharmaceuticals (MDGL) 0.4 $31M 100k 308.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $31M 394k 78.18
Bicycle Therapeutics Sponsored Ads (BCYC) 0.4 $31M 2.2M 14.00
Voyager Therapeutics (VYGR) 0.4 $31M 5.4M 5.67
Hubspot (HUBS) 0.4 $30M 44k 696.77
Adobe Systems Incorporated (ADBE) 0.4 $30M 68k 444.68
Monster Beverage Corp (MNST) 0.4 $30M 569k 52.56
Workday Cl A (WDAY) 0.4 $30M 115k 258.03
Starbucks Corporation (SBUX) 0.4 $29M 320k 91.25
Nomad Foods Usd Ord Shs (NOMD) 0.4 $28M 1.7M 16.78
Toast Cl A (TOST) 0.4 $28M 768k 36.45
Datadog Cl A Com (DDOG) 0.4 $27M 192k 142.89
Performance Food (PFGC) 0.4 $27M 320k 84.55
Central Garden & Pet Cl A Non-vtg (CENTA) 0.4 $26M 796k 33.05
Intuitive Surgical Com New (ISRG) 0.3 $26M 49k 521.96
Sensient Technologies Corporation (SXT) 0.3 $25M 350k 71.26
Shake Shack Cl A (SHAK) 0.3 $24M 186k 129.80
TreeHouse Foods (THS) 0.3 $24M 675k 35.13
Churchill Downs (CHDN) 0.3 $23M 176k 133.54
Dyne Therapeutics (DYN) 0.3 $23M 965k 23.56
Wyndham Hotels And Resorts (WH) 0.3 $23M 225k 100.79
Disc Medicine (IRON) 0.3 $23M 356k 63.40
Planet Fitness Cl A (PLNT) 0.3 $22M 225k 98.87
Autolus Therapeutics Spon Ads (AUTL) 0.3 $22M 9.2M 2.35
Staar Surgical Com Par $0.01 (STAA) 0.3 $21M 872k 24.29
Domino's Pizza (DPZ) 0.3 $21M 50k 419.76
Exxon Mobil Corporation (XOM) 0.3 $21M 193k 107.57
Macrogenics (MGNX) 0.3 $20M 6.3M 3.25
Uber Technologies (UBER) 0.3 $20M 336k 60.32
Mccormick & Co Com Non Vtg (MKC) 0.3 $20M 263k 76.24
Regeneron Pharmaceuticals (REGN) 0.3 $20M 28k 712.33
Texas Roadhouse (TXRH) 0.3 $20M 110k 180.43
Skechers U S A Cl A 0.3 $20M 293k 67.24
Elf Beauty (ELF) 0.3 $19M 154k 125.55
Rigel Pharmaceuticals (RIGL) 0.3 $19M 1.2M 16.82
NVIDIA Corporation (NVDA) 0.2 $17M 124k 134.29
Ross Stores (ROST) 0.2 $16M 105k 151.27
Nebius Group Shs Class A (NBIS) 0.2 $16M 561k 27.70
Checkpoint Therapeutics Com New 0.2 $14M 4.5M 3.20
Nevro (NVRO) 0.2 $14M 3.7M 3.72
Lowe's Companies (LOW) 0.2 $14M 55k 246.80
Sharkninja Com Shs (SN) 0.2 $13M 138k 97.36
Edwards Lifesciences (EW) 0.2 $13M 170k 74.03
BJ's Restaurants (BJRI) 0.2 $12M 350k 35.13
Smith & Nephew Spdn Adr New (SNN) 0.2 $12M 494k 24.58
Belite Bio Sponsored Ads (BLTE) 0.1 $11M 168k 63.10
Foot Locker 0.1 $11M 485k 21.76
Bill Com Holdings Ord (BILL) 0.1 $11M 124k 84.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $11M 124k 84.79
Thermo Fisher Scientific (TMO) 0.1 $10M 20k 520.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $10M 24k 434.93
Axogen (AXGN) 0.1 $10M 613k 16.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $9.9M 50k 197.49
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $9.5M 550k 17.30
Illumina (ILMN) 0.1 $9.4M 70k 133.63
Capri Holdings SHS (CPRI) 0.1 $9.2M 435k 21.06
Glaukos (GKOS) 0.1 $8.8M 59k 149.94
Global Blue Group Holding Ord Shs (GB) 0.1 $8.4M 1.2M 6.93
Crispr Therapeutics Namen Akt (CRSP) 0.1 $8.2M 208k 39.36
AngioDynamics (ANGO) 0.1 $8.0M 872k 9.16
Rh (RH) 0.1 $7.8M 20k 393.59
Coupang Cl A (CPNG) 0.1 $7.8M 357k 21.98
Chimerix (CMRX) 0.1 $7.8M 2.2M 3.48
Las Vegas Sands (LVS) 0.1 $7.7M 150k 51.36
Scilex Holding 0.1 $7.6M 18M 0.43
Vera Therapeutics Cl A (VERA) 0.1 $7.5M 178k 42.29
Best Buy (BBY) 0.1 $7.5M 88k 85.80
Target Corporation (TGT) 0.1 $7.5M 56k 135.18
Uipath Cl A (PATH) 0.1 $7.1M 562k 12.71
First Watch Restaurant Groupco (FWRG) 0.1 $7.0M 375k 18.61
Brinker International (EAT) 0.1 $6.7M 51k 132.29
Neuropace (NPCE) 0.1 $6.6M 593k 11.19
Astrazeneca Sponsored Adr (AZN) 0.1 $6.6M 100k 65.52
Verrica Pharmaceuticals 0.1 $6.2M 8.9M 0.70
Rockwell Med Com New (RMTI) 0.1 $6.2M 3.0M 2.04
Chipotle Mexican Grill (CMG) 0.1 $6.0M 100k 60.30
Mural Oncology Pub Ord Shs (MURA) 0.1 $5.5M 1.7M 3.22
O'reilly Automotive (ORLY) 0.1 $5.4M 4.5k 1185.80
Volitionrx (VNRX) 0.1 $5.1M 8.5M 0.60
Lamb Weston Hldgs (LW) 0.1 $5.1M 76k 66.83
Spyre Therapeutics Com New (SYRE) 0.1 $4.7M 200k 23.28
Apple Hospitality Reit Com New (APLE) 0.1 $4.2M 274k 15.35
Pvh Corporation (PVH) 0.1 $4.2M 40k 105.75
Rush Street Interactive (RSI) 0.1 $3.8M 275k 13.72
Zura Bio Class A Ord Shs (ZURA) 0.1 $3.8M 1.5M 2.50
Fibrogen 0.0 $3.6M 6.8M 0.53
Groupon Com New (GRPN) 0.0 $3.3M 275k 12.15
Allurion Technologies Com Shs 0.0 $3.2M 7.5M 0.43
Krispy Kreme (DNUT) 0.0 $3.2M 325k 9.93
Inter Parfums (IPAR) 0.0 $3.2M 24k 131.51
Reddit Cl A (RDDT) 0.0 $3.1M 19k 163.44
Castellum Com New (CTM) 0.0 $3.1M 1.5M 2.00
Bloomin Brands (BLMN) 0.0 $3.1M 250k 12.21
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $2.8M 236k 11.80
Alto Neuroscience Com Shs (ANRO) 0.0 $2.7M 650k 4.23
Ralph Lauren Corp Cl A (RL) 0.0 $2.7M 12k 230.98
Kartoon Studios Com New (TOON) 0.0 $2.7M 4.6M 0.59
Assembly Biosciences Com New (ASMB) 0.0 $2.7M 168k 15.78
Enlivex Therapeutics (ENLV) 0.0 $2.6M 2.2M 1.17
5e Advanced Materials Common Stock 0.0 $2.6M 4.0M 0.64
Accelerate Diagnostics Com New 0.0 $2.5M 2.1M 1.20
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $2.5M 1.4M 1.81
Livanova SHS (LIVN) 0.0 $2.5M 53k 46.31
Accuray Incorporated (ARAY) 0.0 $2.4M 1.2M 1.98
Promis Neurosciences Com New (PMN) 0.0 $2.4M 2.5M 0.95
Palatin Technologies Com New (PTNT) 0.0 $2.2M 2.0M 1.11
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $2.2M 215k 10.03
Spotify Technology S A SHS (SPOT) 0.0 $2.1M 4.8k 447.38
Sphere 3d Corp Com New (ANY) 0.0 $2.1M 2.2M 0.94
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $2.0M 242k 8.26
Applovin Corp Com Cl A (APP) 0.0 $2.0M 6.1k 323.83
Intensity Therapeutics (INTS) 0.0 $2.0M 1.1M 1.76
Draganfly (DPRO) 0.0 $1.9M 481k 4.01
Arqit Quantum Com New (ARQQ) 0.0 $1.8M 47k 38.84
Momentus Cl A New (MNTS) 0.0 $1.7M 217k 7.93
4d Molecular Therapeutics In (FDMT) 0.0 $1.7M 300k 5.57
Bioxcel Therapeutics 0.0 $1.6M 4.3M 0.37
Neurobo Pharmaceuticals (MTVA) 0.0 $1.5M 729k 2.03
Maris Tech *w Exp 02/04/202 (MTEKW) 0.0 $1.3M 1.3M 1.00
Signet Jewelers SHS (SIG) 0.0 $1.2M 15k 80.71
Aisp (AISP) 0.0 $1.1M 179k 6.26
Surrozen Com New (SRZN) 0.0 $1.1M 76k 14.35
Ekso Bionics Hldgs 0.0 $1.1M 1.7M 0.61
Lexaria Bioscience Corp Com New (LEXX) 0.0 $966k 460k 2.10
Mainz Biomed N V Shs New (MYNZ) 0.0 $959k 222k 4.32
Nektar Therapeutics 0.0 $952k 1.0M 0.93
Hcw Biologics 0.0 $903k 2.0M 0.45
Lm Fdg Amer Com New (LMFA) 0.0 $791k 368k 2.15
Organovo Hldgs Com New (ONVO) 0.0 $754k 1.6M 0.46
Mustang Bio Com New 0.0 $638k 3.6M 0.18
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $561k 2.2M 0.26
Professional Diversity Network 0.0 $560k 1.1M 0.50
Evogene Shs New (EVGN) 0.0 $558k 298k 1.87
Moleculin Biotech (MBRX) 0.0 $540k 318k 1.70
Cosmos Health (COSM) 0.0 $501k 749k 0.67
Aspira Womens Health Com New (AWHL) 0.0 $501k 710k 0.70
Inspire Med Sys (INSP) 0.0 $464k 2.5k 185.38
Nexgel *w Exp 12/27/202 (NXGLW) 0.0 $413k 550k 0.75
Wearable Devices Shs New 0.0 $406k 186k 2.18
Quoin Pharmaceuticals Sponsored Ads 0.0 $345k 530k 0.65
Heartbeam *w Exp 10/31/202 (BEATW) 0.0 $324k 500k 0.65
Edible Garden Com New 0.0 $300k 932k 0.32
Xortx Therapeutics (XRTX) 0.0 $299k 265k 1.13
Bio-path Hldgs Com New (BPTH) 0.0 $276k 238k 1.16
Steakholder Foods Sponsored Ads 0.0 $266k 155k 1.71
Shuttle Pharmactcls Hldgs In Com New 0.0 $263k 306k 0.86
Aytu Biopharma (AYTU) 0.0 $255k 150k 1.70
Curis (CRIS) 0.0 $233k 76k 3.06
Cyclacel Pharmaceuticals Com New (CYCC) 0.0 $218k 581k 0.38
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $194k 242k 0.80
Pasithea Therapeutics Corp Com New (KTTA) 0.0 $192k 61k 3.15
Locafy *w Exp 03/29/202 (LCFYW) 0.0 $189k 12k 15.59
Palisade Bio (PALI) 0.0 $174k 105k 1.65
Vincerx Pharma Com New 0.0 $149k 567k 0.26
60 Degrees Pharmaceuticals I Com New 0.0 $128k 99k 1.29
Evaxion Biotech A/s Sponsored Ads 0.0 $127k 151k 0.85
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $120k 400k 0.30
Nexalin Technology *w Exp 99/99/999 0.0 $114k 325k 0.35
Nanovibronix Com New 0.0 $112k 189k 0.59
Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.0 $109k 375k 0.29
Apptech Pmts Corp *w Exp 01/04/202 (APCXW) 0.0 $86k 715k 0.12
Nextcure (NXTC) 0.0 $80k 104k 0.77
Fgi Industries *w Exp 01/21/202 (FGIWW) 0.0 $75k 933k 0.08
Presidio Ppty Tr *w Exp 99/99/999 (SQFTW) 0.0 $70k 2.0M 0.03
Bioaffinity Technologies *w Exp 09/07/202 (BIAFW) 0.0 $69k 204k 0.34
Catheter Precision Com New (VTAK) 0.0 $58k 129k 0.45
Rail Vision *w Exp 03/27/202 (RVSNW) 0.0 $40k 136k 0.29
Dermata Therapeutics (DRMA) 0.0 $37k 27k 1.35
Stryve Foods Cl A New (SNAX) 0.0 $23k 35k 0.64
Splash Beverage Group *w Exp 06/15/202 (SBEVW) 0.0 $17k 904k 0.02
Stran & Company *w Exp 99/99/999 (SWAGW) 0.0 $6.8k 545k 0.01
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $3.9k 18k 0.22
Sharps Technology *w Exp 99/99/999 (STSSW) 0.0 $2.2k 54k 0.04
Pasithea Therapeutics Corp *w Exp 08/12/202 (KTTAW) 0.0 $1.7k 50k 0.03
Aclarion *w Exp 04/21/202 (ACONW) 0.0 $687.500000 34k 0.02
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $583.330000 58k 0.01
Tenon Medical *w Exp 06/16/202 (TNONW) 0.0 $287.025000 22k 0.01
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $269.000000 14k 0.02
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $249.000000 5.0k 0.05
Kwesst Micro Systems *w Exp 12/09/202 (DFSCW) 0.0 $247.200000 12k 0.02
Nls Pharmaceutics *w Exp 02/02/202 (NLSPW) 0.0 $162.500000 13k 0.01
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $157.991600 5.3k 0.03
Heartsciences *w Exp 06/15/202 (HSCSW) 0.0 $105.870000 3.5k 0.03
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $87.962000 1.7k 0.05
Edible Garden *w Exp 99/99/999 (EDBLW) 0.0 $46.956800 1.3k 0.04
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $26.989200 2.1k 0.01
Dermata Therapeutics *w Exp 99/99/999 (DRMAW) 0.0 $13.946200 1.4k 0.01
Tc Biopharm Holdings *w Exp 02/10/202 (TCBWF) 0.0 $1.992800 188.00 0.01