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| Name: |
ARMISTICE CAPITAL LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PTCT |
PTC Therapeutics, Inc. |
1 |
- |
$36.52 |
$196,765,000 |
6,764,000 |
5.24% |
7,593,000 |
-100,000 |
7.47 |
Biotechnology |
|
|
NBIX |
Neurocrine Biosciences Inc |
2 |
- |
$134.97 |
$141,194,000 |
1,023,739 |
3.76% |
3,110,000 |
-24,261 |
1.096 |
Biotechnology |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
4 |
- |
$26.26 |
$121,841,000 |
3,572,000 |
3.24% |
-12,730,000 |
-1,078,000 |
6.093 |
Drugs - Generic |
|
|
ARGX |
Argenx Se |
6 |
- |
$375.81 |
$103,942,000 |
264,000 |
2.77% |
-17,035,000 |
-54,000 |
0.562 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
8 |
- |
$47.61 |
$86,667,000 |
2,964,000 |
2.31% |
8,188,000 |
-560,000 |
4.289 |
N/A |
|
|
XRAY |
DENTSPLY International |
12 |
- |
$27.69 |
$57,985,000 |
1,747,055 |
1.54% |
-9,494,000 |
-148,945 |
0.8 |
Medical Instruments &... |
|
|
EXAS |
Exact Sciences Corp |
18 |
- |
$42.93 |
$50,459,000 |
730,648 |
1.34% |
-6,640,000 |
-41,173 |
0.411 |
Biotechnology |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
20 |
- |
$6.35 |
$47,034,000 |
5,400,000 |
1.25% |
-18,174,000 |
-300,000 |
3.108 |
Medical Laboratories ... |
|
|
BHVN |
Biohaven Ltd. |
24 |
- |
$33.64 |
$43,712,000 |
799,263 |
1.16% |
-20,488,000 |
-700,737 |
0.996 |
N/A |
|
|
KURA |
Kura Oncology Inc |
25 |
- |
$21.76 |
$43,684,000 |
2,048,000 |
1.16% |
11,703,000 |
-176,000 |
2.445 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
31 |
- |
$40.41 |
$41,327,000 |
964,000 |
1.1% |
-40,057,000 |
-1,232,000 |
0.047 |
Drug Manufacturers - ... |
|
|
MGNX |
Macrogenics Inc |
33 |
- |
$4.53 |
$35,328,000 |
2,400,000 |
0.94% |
-8,655,000 |
-2,172,000 |
3.869 |
Biotechnology |
|
|
K |
Kellanova |
34 |
- |
$59.63 |
$33,109,000 |
577,920 |
0.88% |
402,000 |
-7,080 |
0.168 |
Food - Major Diversified |
|
|
TMCI |
Treace Medical Concepts, Inc. |
35 |
- |
$5.91 |
$31,320,000 |
2,400,000 |
0.83% |
-5,094,000 |
-456,000 |
4.55 |
N/A |
|
|
POST |
Post Holdings, Inc. |
43 |
- |
$103.96 |
$26,796,000 |
252,127 |
0.71% |
-13,833,000 |
-209,250 |
0.372 |
Food - Major Diversified |
|
|
NOMD |
Nomad Foods Ltd |
44 |
- |
$17.60 |
$26,436,000 |
1,351,510 |
0.7% |
2,644,000 |
-52,123 |
0.687 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
46 |
- |
$167.93 |
$26,071,000 |
168,780 |
0.69% |
-2,653,000 |
-66,220 |
0.243 |
Restaurants |
|
|
TOST |
Toast, Inc. |
50 |
- |
$22.02 |
$23,292,000 |
934,687 |
0.62% |
-7,057,000 |
-727,383 |
0.218 |
N/A |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
52 |
- |
$1.22 |
$22,733,000 |
15,360,000 |
0.61% |
-2,062,000 |
-1,740,000 |
9.09 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$184.30 |
$22,266,000 |
123,437 |
0.59% |
-46,607,000 |
-329,855 |
0.001 |
Internet Software & S... |
|
|
XNCR |
Xencor Inc |
56 |
- |
$21.74 |
$22,130,000 |
1,000,000 |
0.59% |
-9,715,000 |
-500,000 |
1.506 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
57 |
- |
$1,002.95 |
$22,125,000 |
22,987 |
0.59% |
-30,572,000 |
-37,013 |
0.022 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
60 |
- |
$483.04 |
$21,728,000 |
51,980 |
0.58% |
-18,147,000 |
-46,020 |
0.02 |
Drug Manufacturers - ... |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
61 |
- |
$12.91 |
$21,581,000 |
1,236,000 |
0.57% |
2,159,000 |
-828,000 |
6.158 |
Biotechnology |
|
|
BIIB |
Biogen Idec Inc |
62 |
- |
$225.43 |
$21,574,000 |
100,049 |
0.57% |
-30,180,000 |
-99,951 |
0.065 |
Biotechnology |
|
|
SWAV |
Shockwave Medical, Inc. |
63 |
- |
$334.75 |
$21,547,000 |
66,169 |
0.57% |
-59,642,000 |
-359,888 |
0.179 |
N/A |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$174.46 |
$21,218,000 |
140,579 |
0.56% |
-48,068,000 |
-355,421 |
0.002 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
65 |
- |
$423.85 |
$20,905,000 |
49,689 |
0.56% |
-40,011,000 |
-112,304 |
0.001 |
Application Software |
|
|
FRPT |
Freshpet, Inc. |
66 |
- |
$127.05 |
$20,172,000 |
174,107 |
0.54% |
-49,519,000 |
-629,151 |
0.284 |
N/A |
|
|
FGEN |
Fibrogen Inc |
68 |
- |
$1.10 |
$18,650,000 |
7,936,000 |
0.5% |
9,996,000 |
-1,828,000 |
8.72 |
N/A |
|
|
ALKS |
Alkermes Plc |
69 |
- |
$23.91 |
$18,197,000 |
672,218 |
0.48% |
-15,091,000 |
-527,782 |
0.366 |
Drug Delivery |
|
|
ROST |
Ross Stores Inc |
70 |
- |
$144.28 |
$18,131,000 |
123,542 |
0.48% |
872,000 |
-1,168 |
0.035 |
Apparel Stores |
|
|
SILK |
Silk Road Medical Inc |
71 |
- |
$20.83 |
$17,514,000 |
956,000 |
0.47% |
-4,179,000 |
-812,000 |
2.089 |
N/A |
|
|
SN |
SharkNinja, Inc |
82 |
- |
$75.80 |
$13,311,000 |
213,696 |
0.35% |
-15,089,000 |
-341,316 |
0.154 |
N/A |
|
|
ERAS |
Erasca, Inc. |
86 |
- |
$2.38 |
$12,714,000 |
6,172,000 |
0.34% |
-4,530,000 |
-1,924,000 |
5.101 |
N/A |
|
|
VIAC |
CBS Corp Class B |
89 |
- |
$12.01 |
$11,385,000 |
967,308 |
0.3% |
-9,488,000 |
-443,992 |
0.171 |
Broadcasting - TV |
|
|
NVDA |
NVIDIA Corporation |
92 |
- |
$1,208.88 |
$11,252,000 |
12,453 |
0.3% |
1,359,000 |
-7,524 |
0.001 |
Semiconductor - Speci... |
|
|
IMCR |
Immunocore Holdings Adr |
95 |
- |
$41.68 |
$10,660,000 |
164,000 |
0.28% |
-10,656,000 |
-148,000 |
0.375 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
104 |
- |
$0.00 |
$8,041,000 |
119,048 |
0.21% |
-2,431,000 |
-39,620 |
0.129 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
106 |
- |
$164.39 |
$7,619,000 |
56,000 |
0.2% |
963,000 |
-8,000 |
0.001 |
Semiconductor - Integ... |
|
|
INSP |
Inspire Medical Systems Inc |
107 |
- |
$157.79 |
$7,250,000 |
33,754 |
0.19% |
-180,000 |
-2,768 |
0.104 |
N/A |
|
|
ONON |
On Holding AG |
117 |
- |
$42.35 |
$5,651,000 |
159,709 |
0.15% |
649,000 |
-25,749 |
0.053 |
N/A |
|
|
MTB |
M&T Bank Corp |
120 |
- |
$146.82 |
$5,224,000 |
35,920 |
0.14% |
-259,000 |
-4,080 |
0.02 |
Domestic Regional Banks |
|
|
LLAP |
Terran Orbital Corp |
123 |
- |
$0.74 |
$4,716,000 |
3,600,000 |
0.13% |
-13,866,000 |
-12,700,000 |
2.622 |
N/A |
|
|
ZURA |
Zura Bio Ltd |
126 |
- |
$4.01 |
$4,235,000 |
1,648,000 |
0.11% |
-4,283,000 |
-176,000 |
6.092 |
N/A |
|
|
CROX |
Crocs Inc |
130 |
- |
$147.00 |
$3,225,000 |
22,428 |
0.09% |
-1,278,000 |
-25,777 |
0.033 |
Textile - Apparel Foo... |
|
|
IOBT |
Io Biotech, Inc. |
132 |
- |
$0.00 |
$2,983,000 |
1,724,000 |
0.08% |
-634,000 |
-200,000 |
2.617 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
133 |
- |
$101.35 |
$2,861,000 |
24,744 |
0.08% |
-3,743,000 |
-35,256 |
0.041 |
Entertainment - Diver... |
|
|
CMRX |
Chimerix Inc |
135 |
- |
$0.93 |
$2,400,000 |
2,264,000 |
0.06% |
-101,000 |
-334,000 |
3.64 |
Biotechnology |
|
|
SLGL |
Sol Gel Technologies Ltd |
138 |
- |
$0.81 |
$2,037,000 |
2,078,000 |
0.05% |
-322,000 |
-57,000 |
9.035 |
N/A |
|
|
BODY |
Beachbody Company, Inc. |
140 |
- |
$0.15 |
$1,939,000 |
202,000 |
0.05% |
-757,000 |
-123,179 |
0.121 |
N/A |
|
|
VTGN |
Vistagen Therapeutics Inc |
141 |
- |
$3.79 |
$1,922,000 |
364,000 |
0.05% |
-535,000 |
-114,000 |
1.347 |
Biotechnology |
|
|
LYV |
Live Nation Inc |
143 |
- |
$90.53 |
$1,757,000 |
16,607 |
0.05% |
-6,521,000 |
-71,833 |
0.008 |
Business Services |
|
|
HEPA |
Hepion Pharmaceuticals, Inc |
159 |
- |
$1.10 |
$971,000 |
390,000 |
0.03% |
-383,000 |
-28,000 |
0.456 |
N/A |
|
|
PRTG |
Portage Biotech Inc |
162 |
- |
$0.00 |
$938,000 |
1,665,885 |
0.02% |
-2,477,000 |
-210,220 |
13.79 |
N/A |
|
|
COEP |
Coeptis Therapeutics Holdin... |
164 |
- |
$0.28 |
$901,000 |
3,030,269 |
0.02% |
-1,858,000 |
-489,731 |
59.185 |
N/A |
|
|
MBRX |
Moleculin Biotech, Inc. |
165 |
- |
$4.32 |
$878,000 |
148,495 |
0.02% |
-1,875,000 |
-3,058,922 |
0.522 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
177 |
- |
$111.29 |
$652,000 |
4,893 |
0.02% |
-99,000 |
-391 |
0.002 |
Discount, Variety Stores |
|
|
CAVA |
Cava Group, Inc. |
183 |
- |
$85.04 |
$564,000 |
8,056 |
0.02% |
-1,819,000 |
-47,380 |
0.007 |
N/A |
|
|
BBY |
Best Buy Co Inc |
191 |
- |
$87.92 |
$540,000 |
6,581 |
0.01% |
-6,662,000 |
-85,419 |
0.003 |
Electronics Stores |
|
|
HRL |
Hormel Foods Corp |
201 |
- |
$30.64 |
$438,000 |
12,561 |
0.01% |
19,000 |
-501 |
0.014 |
Meat Products |
|
|
STZ |
Constellation Brands Inc |
207 |
- |
$250.93 |
$426,000 |
1,566 |
0.01% |
-30,486,000 |
-126,302 |
0.001 |
Beverage - Wineries &... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
212 |
- |
$77.03 |
$396,000 |
6,142 |
0.01% |
-821,000 |
-19,156 |
6.116 |
N/A |
|
|
CL |
Colgate Palmolive Co |
218 |
- |
$93.89 |
$384,000 |
4,259 |
0.01% |
-42,617,000 |
-535,204 |
0 |
Personal Products |
|
|
GOVX |
Geovax Labs, Inc. |
227 |
- |
$0.26 |
$356,000 |
178,000 |
0.01% |
-231,000 |
-1,448,516 |
2.812 |
Biotechnology |
|
|
PRFX |
Painreform Ord Shs |
243 |
- |
$0.00 |
$284,000 |
156,000 |
0.01% |
-184,000 |
-14,000 |
1.736 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
247 |
- |
$0.00 |
$277,000 |
6,122 |
0.01% |
-318,000 |
-5,720 |
0.004 |
Apparel Stores |
|
|
CAG |
ConAgra Foods Inc |
260 |
- |
$29.72 |
$219,000 |
7,382 |
0.01% |
-640,000 |
-22,587 |
0.002 |
Food - Major Diversified |
|
|
MBIO |
Mustang Bio Inc |
261 |
- |
$0.15 |
$218,000 |
210,000 |
0.01% |
-370,000 |
-225,764 |
0.326 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
275 |
- |
$45.02 |
$204,000 |
3,949 |
0.01% |
-189,000 |
-4,040 |
0 |
Gambling/Resorts |
|
|
TNXP |
Tonix Pharmaceuticals Holdi... |
304 |
- |
$0.10 |
$91,000 |
489,000 |
0% |
-1,428,000 |
-3,281,000 |
0.757 |
N/A |
|
|
BVXV |
Biondvax Pharmaceuticals Ltd |
308 |
- |
$0.00 |
$63,000 |
121,785 |
0% |
-74,000 |
-109,111 |
6.444 |
N/A |
|
|
SLRX |
Salarius Pharmaceuticals, Inc |
310 |
- |
$0.61 |
$44,000 |
84,000 |
0% |
-13,000 |
-4,000 |
3.684 |
N/A |
|
|
LCFY |
Locafy Ord Shs |
311 |
- |
$0.00 |
$36,000 |
12,121 |
0% |
-2,000 |
-230,304 |
0.059 |
N/A |
|
|
RVSNW |
Rail Vision Equity Warrant ... |
315 |
- |
$0.00 |
$20,000 |
136,187 |
0% |
18,000 |
-953,313 |
0 |
N/A |
|
|
JFBRW |
Jeffs Brands Equity Warrant... |
321 |
- |
$0.00 |
$4,000 |
68,681 |
0% |
3,000 |
-412,088 |
0.763 |
N/A |
|
|
ACONW |
Aclarion Equity Warrant Exp... |
323 |
- |
$0.00 |
$1,000 |
34,375 |
0% |
-21,000 |
-515,625 |
0 |
N/A |
|
|
KTTAW |
Pasithea Therapeutics Equit... |
322 |
- |
$0.00 |
$1,000 |
50,000 |
0% |
-17,000 |
-950,000 |
0.938 |
N/A |
|
|
EDBLW |
Edible Garden Ag Equity War... |
421 |
- |
$0.00 |
$0 |
26,666 |
0% |
-1,000 |
-773,334 |
0 |
N/A |
|
|
AREBW |
American Rebel Holdings Equ... |
422 |
- |
$0.00 |
$0 |
19,277 |
0% |
0 |
-462,650 |
0 |
N/A |
|
|
BRSHW |
Bruush Oral Care Equity War... |
408 |
- |
$0.00 |
$0 |
24,038 |
0% |
0 |
-576,924 |
0 |
N/A |
|
|
AGRIW |
Agriforce Growing Systems E... |
420 |
- |
$0.00 |
$0 |
12,000 |
0% |
0 |
-588,000 |
0 |
N/A |
|
|
DRMAW |
Dermata Therapeutics Equity... |
409 |
- |
$0.00 |
$0 |
20,312 |
0% |
0 |
-304,688 |
0 |
N/A |
|
|
CINGW |
Cingulate Equity Warrants E... |
412 |
- |
$0.00 |
$0 |
20,500 |
0% |
-1,000 |
-389,500 |
0 |
N/A |
|
