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ARMISTICE CAPITAL LLC |
| City: |
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| State: |
NY |
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10022 |
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 |
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 |
|
|
INCY |
Incyte Corp |
3 |
- |
$59.16 |
$124,604,000 |
2,187,181 |
3.32% |
109,786,000 |
1,951,181 |
0.999 |
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 |
|
|
CYTK |
Cytokinetics Inc |
5 |
New |
$52.79 |
$106,966,000 |
1,525,688 |
2.85% |
106,966,000 |
1,525,688 |
1.245 |
Biotechnology |
|
|
ARGX |
Argenx Se |
6 |
- |
$375.81 |
$103,942,000 |
264,000 |
2.77% |
-17,035,000 |
-54,000 |
0.562 |
N/A |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
7 |
- |
$25.57 |
$92,807,000 |
5,900,000 |
2.47% |
8,931,000 |
700,000 |
9.683 |
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 |
|
|
IMVT |
Immunovant Inc |
9 |
- |
$0.00 |
$69,919,000 |
2,164,000 |
1.86% |
9,420,000 |
728,000 |
2.485 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
10 |
- |
$48.98 |
$63,083,000 |
1,298,000 |
1.68% |
11,563,000 |
262,000 |
0.052 |
Drug Manufacturers - ... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
11 |
- |
$5.30 |
$61,423,000 |
12,260,000 |
1.64% |
-24,306,000 |
2,724,000 |
9.686 |
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 &... |
|
|
TVTX |
Travere Therapeutics, Inc |
13 |
- |
$7.13 |
$57,825,000 |
7,500,000 |
1.54% |
-8,557,000 |
116,000 |
8.56 |
N/A |
|
|
MDT |
Medtronic Plc |
14 |
- |
$84.07 |
$55,110,000 |
632,359 |
1.47% |
5,023,000 |
24,359 |
0.047 |
Medical Appliances & ... |
|
|
OFIX |
Orthofix International N.V. |
15 |
- |
$13.42 |
$53,724,000 |
3,700,000 |
1.43% |
5,196,000 |
100,000 |
10.275 |
Medical Appliances & ... |
|
|
NVRO |
Nevro Corp |
16 |
- |
$9.27 |
$52,331,000 |
3,624,000 |
1.39% |
-16,017,000 |
448,000 |
9.083 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
17 |
- |
$142.88 |
$51,360,000 |
400,000 |
1.37% |
10,394,000 |
4,000 |
0.022 |
Drug Manufacturers - ... |
|
|
EXAS |
Exact Sciences Corp |
18 |
- |
$42.93 |
$50,459,000 |
730,648 |
1.34% |
-6,640,000 |
-41,173 |
0.411 |
Biotechnology |
|
|
DOCU |
Docusign Inc |
19 |
- |
$52.05 |
$47,859,000 |
803,675 |
1.27% |
14,091,000 |
235,675 |
0.434 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
20 |
- |
$6.35 |
$47,034,000 |
5,400,000 |
1.25% |
-18,174,000 |
-300,000 |
3.108 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
21 |
New |
$63.91 |
$46,048,000 |
752,662 |
1.23% |
46,048,000 |
752,662 |
0.018 |
Beverage Soft Drinks... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
22 |
- |
$244.34 |
$44,863,000 |
168,000 |
1.19% |
33,294,000 |
118,000 |
0.851 |
Diagnostic Substances |
|
|
GRFS |
Grifols S.A. - American Dep... |
23 |
New |
$7.24 |
$44,409,000 |
6,648,000 |
1.18% |
44,409,000 |
6,648,000 |
0.967 |
N/A |
|
|
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 |
|
|
VYGR |
Voyager Therapeutics, Inc. |
26 |
- |
$8.42 |
$43,496,000 |
4,672,000 |
1.16% |
7,744,000 |
436,000 |
12.469 |
N/A |
|
|
HUM |
Humana Inc |
27 |
New |
$351.80 |
$43,404,000 |
125,184 |
1.16% |
43,404,000 |
125,184 |
0.095 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$81.43 |
$42,960,000 |
470,070 |
1.14% |
16,224,000 |
191,603 |
0.04 |
Specialty Eateries |
|
|
BUD |
Anheuser-Busch InBev SA |
29 |
- |
$62.22 |
$42,668,000 |
702,000 |
1.14% |
16,368,000 |
295,000 |
0.036 |
Beverage - Brewers |
|
|
BCYC |
Bicycle Therapeutics Ltd |
30 |
- |
$0.00 |
$41,633,000 |
1,672,000 |
1.11% |
13,862,000 |
136,000 |
4.433 |
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 - ... |
|
|
SHAK |
Shake Shack Inc. |
32 |
- |
$92.18 |
$35,678,000 |
342,954 |
0.95% |
24,465,000 |
191,670 |
0.895 |
N/A |
|
|
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 |
|
|
KVUE |
Kenvue Inc. |
36 |
- |
$18.39 |
$30,967,000 |
1,443,029 |
0.82% |
20,848,000 |
973,029 |
0.076 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
37 |
- |
$4.00 |
$29,807,000 |
4,672,000 |
0.79% |
5,013,000 |
822,000 |
2.7 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
38 |
- |
$291.53 |
$29,285,000 |
96,199 |
0.78% |
7,786,000 |
33,988 |
0.969 |
Beverage - Brewers |
|
|
FIVN |
Five9, Inc. |
39 |
- |
$42.99 |
$28,639,000 |
461,106 |
0.76% |
13,845,000 |
273,106 |
0.618 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
40 |
- |
$30.94 |
$28,390,000 |
1,000,000 |
0.76% |
17,431,000 |
176,000 |
1.233 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
41 |
- |
$36.24 |
$27,187,000 |
698,000 |
0.72% |
6,172,000 |
191,000 |
1.157 |
Processed & Packaged ... |
|
|
PRTA |
Prothena Corp Plc |
42 |
- |
$21.13 |
$27,148,000 |
1,096,000 |
0.72% |
17,045,000 |
818,000 |
2.041 |
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 |
|
|
SXT |
Sensient Technologies Corp |
45 |
New |
$76.10 |
$26,223,000 |
379,000 |
0.7% |
26,223,000 |
379,000 |
0.895 |
Specialty Chemicals |
|
|
TXRH |
Texas Roadhouse Inc |
46 |
- |
$167.93 |
$26,071,000 |
168,780 |
0.69% |
-2,653,000 |
-66,220 |
0.243 |
Restaurants |
|
|
SYY |
SYSCO Corp |
47 |
- |
$72.66 |
$25,541,000 |
314,625 |
0.68% |
13,325,000 |
147,583 |
0.062 |
Food Wholesale |
|
|
PENN |
Penn National Gaming Inc |
48 |
- |
$17.16 |
$25,076,000 |
1,377,037 |
0.67% |
24,835,000 |
1,367,788 |
0.887 |
Gambling/Resorts |
|
|
CPB |
Campbell Soup Co |
49 |
- |
$42.86 |
$24,464,000 |
550,364 |
0.65% |
24,464,000 |
550,364 |
0.182 |
Food - Major Diversified |
|
|
TOST |
Toast, Inc. |
50 |
- |
$22.02 |
$23,292,000 |
934,687 |
0.62% |
-7,057,000 |
-727,383 |
0.218 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
51 |
- |
$51.25 |
$22,957,000 |
334,063 |
0.61% |
13,646,000 |
219,949 |
0.314 |
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 - ... |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$216.67 |
$22,363,000 |
87,791 |
0.6% |
6,985,000 |
18,693 |
0.012 |
Home Improvement Stores |
|
|
SKX |
Skechers USA Inc |
54 |
- |
$72.87 |
$22,319,000 |
364,340 |
0.59% |
10,475,000 |
174,354 |
0.269 |
Textile - Apparel Foo... |
|
|
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 |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$465.43 |
$22,014,000 |
43,626 |
0.59% |
13,418,000 |
29,218 |
0.009 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
59 |
New |
$112.75 |
$22,004,000 |
189,300 |
0.59% |
22,004,000 |
189,300 |
0.004 |
Integrated Oil & Gas |
|
|
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 |
|
|
CRL |
Charles River Laboratories ... |
67 |
- |
$214.79 |
$18,935,000 |
69,882 |
0.5% |
10,425,000 |
33,882 |
0.131 |
Biotechnology |
|
|
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 |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$17,152,000 |
42,977 |
0.46% |
6,356,000 |
10,977 |
0.012 |
Medical Appliances & ... |
|
|
CRVO |
Cervomed Ord Shs |
73 |
New |
$0.17 |
$17,111,000 |
734,363 |
0.46% |
17,111,000 |
734,363 |
12.952 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
74 |
New |
$90.33 |
$17,051,000 |
191,568 |
0.45% |
17,051,000 |
191,568 |
0.445 |
Cleaning Products |
|
|
KDP |
Keurig Dr Pepper Inc |
75 |
- |
$34.63 |
$15,922,000 |
519,139 |
0.42% |
15,922,000 |
519,139 |
0.037 |
Beverage Soft Drinks... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
76 |
- |
$382.61 |
$14,904,000 |
28,503 |
0.4% |
8,191,000 |
14,803 |
0.051 |
Personal Services |
|
|
UBER |
Uber Technologies, Inc |
77 |
- |
$69.31 |
$14,882,000 |
193,296 |
0.4% |
4,785,000 |
29,296 |
0.011 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
78 |
- |
$134.49 |
$14,764,000 |
119,304 |
0.39% |
9,367,000 |
79,304 |
0.16 |
Gambling/Resorts |
|
|
PLNT |
Planet Fitness, Inc. |
79 |
- |
$68.07 |
$14,672,000 |
234,271 |
0.39% |
12,229,000 |
200,810 |
0.238 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
80 |
- |
$78.41 |
$14,472,000 |
200,000 |
0.39% |
14,472,000 |
200,000 |
0.007 |
N/A |
|
|
DDOG |
Datadog, Inc. |
81 |
- |
$0.00 |
$13,611,000 |
110,121 |
0.36% |
1,273,000 |
8,474 |
0.043 |
N/A |
|
|
SN |
SharkNinja, Inc |
82 |
- |
$75.80 |
$13,311,000 |
213,696 |
0.35% |
-15,089,000 |
-341,316 |
0.154 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
83 |
- |
$147.36 |
$13,268,000 |
86,073 |
0.35% |
13,268,000 |
86,073 |
0.038 |
Personal Products |
|
|
CRSP |
Crispr Therapeutics Ag |
84 |
- |
$57.87 |
$13,087,000 |
192,000 |
0.35% |
2,570,000 |
24,000 |
0.272 |
N/A |
|
|
EAT |
Brinker International Inc |
85 |
New |
$68.96 |
$12,917,000 |
260,000 |
0.34% |
12,917,000 |
260,000 |
0.498 |
Restaurants |
|
|
ERAS |
Erasca, Inc. |
86 |
- |
$2.38 |
$12,714,000 |
6,172,000 |
0.34% |
-4,530,000 |
-1,924,000 |
5.101 |
N/A |
|
|
TGT |
Target Corp |
87 |
- |
$146.00 |
$12,699,000 |
71,663 |
0.34% |
12,073,000 |
67,266 |
0.014 |
Discount, Variety Stores |
|
|
PFGC |
Performance Food Group Co |
88 |
- |
$69.50 |
$11,524,000 |
154,390 |
0.31% |
3,460,000 |
37,774 |
0.093 |
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 |
|
|
SGMO |
Sangamo Biosciences Inc |
90 |
New |
$0.52 |
$11,366,000 |
16,958,477 |
0.3% |
11,366,000 |
16,958,477 |
12.028 |
Biotechnology |
|
|
WDAY |
Workday, Inc. |
91 |
- |
$215.56 |
$11,268,000 |
41,312 |
0.3% |
745,000 |
3,194 |
0.02 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
92 |
- |
$1,208.88 |
$11,252,000 |
12,453 |
0.3% |
1,359,000 |
-7,524 |
0.001 |
Semiconductor - Speci... |
|
|
S |
Sentinelone, Inc. |
93 |
- |
$17.18 |
$10,726,000 |
460,125 |
0.29% |
518,000 |
88,125 |
0.185 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
94 |
- |
$0.00 |
$10,688,000 |
222,751 |
0.28% |
7,681,000 |
176,429 |
0.431 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
95 |
- |
$41.68 |
$10,660,000 |
164,000 |
0.28% |
-10,656,000 |
-148,000 |
0.375 |
N/A |
|
|
DNMR |
Danimer Scientific Inc |
96 |
New |
$0.63 |
$10,257,000 |
9,410,000 |
0.27% |
10,257,000 |
9,410,000 |
10.653 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
97 |
- |
$978.70 |
$10,171,000 |
9,010 |
0.27% |
5,421,000 |
4,010 |
0.012 |
Auto Parts Stores |
|
|
WRBY |
Warby Parker Inc. |
98 |
New |
$16.63 |
$10,017,000 |
736,000 |
0.27% |
10,017,000 |
736,000 |
0.767 |
N/A |
|
|
FL |
Foot Locker Inc |
99 |
- |
$25.68 |
$9,384,000 |
329,253 |
0.25% |
-508,000 |
11,679 |
0.315 |
Apparel Stores |
|
|
TMO |
Thermo Fisher Scientific |
100 |
- |
$581.09 |
$8,704,000 |
14,976 |
0.23% |
8,704,000 |
14,976 |
0.004 |
Medical Laboratories ... |
|
