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ARMISTICE CAPITAL LLC |
| City: |
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| State: |
NY |
| Zip: |
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 |
- |
$49.84 |
$276,960,000 |
5,434,843 |
7.4% |
-10,943,000 |
-943,157 |
6.002 |
Biotechnology |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
2 |
- |
$31.16 |
$170,169,000 |
5,196,000 |
4.55% |
-4,701,000 |
360,000 |
8.441 |
Drugs - Generic |
|
|
TVTX |
Travere Therapeutics, Inc |
3 |
- |
$14.77 |
$158,986,000 |
8,872,000 |
4.25% |
30,810,000 |
1,514,000 |
9.9 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
4 |
- |
$125.42 |
$110,621,000 |
1,000,190 |
2.96% |
-11,137,000 |
108,190 |
1.071 |
Biotechnology |
|
|
INCY |
Incyte Corp |
5 |
- |
$68.37 |
$101,207,000 |
1,671,463 |
2.7% |
-20,897,000 |
-96,367 |
0.763 |
Biotechnology |
|
|
IMVT |
Immunovant Inc |
6 |
- |
$0.00 |
$76,905,000 |
4,500,000 |
2.06% |
-18,969,000 |
629,414 |
5.168 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
7 |
- |
$53.65 |
$76,726,000 |
1,772,369 |
2.05% |
-14,133,000 |
155,369 |
0.958 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
8 |
- |
$521.00 |
$72,349,000 |
114,073 |
1.93% |
52,372,000 |
86,028 |
0.109 |
Biotechnology |
|
|
GRFS |
Grifols S.A. - American Dep... |
9 |
- |
$8.86 |
$65,967,000 |
9,278,000 |
1.76% |
-8,701,000 |
-758,000 |
1.349 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
10 |
- |
$33.47 |
$60,006,000 |
2,048,000 |
1.6% |
-14,399,000 |
-216,304 |
2.963 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
11 |
- |
$68.39 |
$59,630,000 |
716,960 |
1.59% |
59,630,000 |
716,960 |
1.168 |
N/A |
|
|
ARGX |
Argenx Se |
12 |
- |
$560.14 |
$58,003,000 |
98,000 |
1.55% |
-18,257,000 |
-26,000 |
0.208 |
N/A |
|
|
FIVN |
Five9, Inc. |
13 |
- |
$26.74 |
$56,961,000 |
2,098,000 |
1.52% |
-23,108,000 |
127,793 |
2.506 |
N/A |
|
|
STAA |
STAAR Surgical Co |
14 |
- |
$16.92 |
$52,890,000 |
3,000,000 |
1.41% |
31,709,000 |
2,128,000 |
5.852 |
Medical Appliances & ... |
|
|
TMCI |
Treace Medical Concepts, Inc. |
15 |
- |
$5.75 |
$52,110,000 |
6,211,000 |
1.39% |
5,915,000 |
2,000 |
11.774 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
16 |
- |
$18.28 |
$50,334,000 |
3,086,057 |
1.35% |
-15,038,000 |
-212,211 |
1.989 |
Gambling/Resorts |
|
|
SAM |
Boston Beer Co Inc |
17 |
- |
$190.17 |
$50,288,000 |
210,553 |
1.34% |
13,712,000 |
88,624 |
2.12 |
Beverage - Brewers |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.30 |
$50,253,000 |
264,126 |
1.34% |
9,643,000 |
79,024 |
0.003 |
Internet Software & S... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
19 |
- |
$30.22 |
$50,187,000 |
1,769,000 |
1.34% |
38,044,000 |
1,275,000 |
0.404 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$495.94 |
$49,551,000 |
132,000 |
1.32% |
9,101,000 |
36,034 |
0.002 |
Application Software |
|
|
SPB |
Spectrum Brands Holdings Inc |
21 |
- |
$52.85 |
$49,441,000 |
691,000 |
1.32% |
787,000 |
115,143 |
1.605 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
22 |
- |
$86.02 |
$48,636,000 |
541,237 |
1.3% |
-11,287,000 |
-208,927 |
0.04 |
Medical Appliances & ... |
|
|
OFIX |
Orthofix International N.V. |
23 |
- |
$11.09 |
$48,343,000 |
2,964,000 |
1.29% |
-4,037,000 |
-36,000 |
8.231 |
Medical Appliances & ... |
|
|
SMPL |
Simply Good Foods Co |
24 |
- |
$31.91 |
$46,616,000 |
1,351,593 |
1.25% |
414,000 |
166,319 |
1.413 |
N/A |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$178.53 |
$45,928,000 |
297,000 |
1.23% |
5,818,000 |
85,112 |
0.005 |
Search Engines & Info... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
26 |
- |
$300.75 |
$45,009,000 |
135,883 |
1.2% |
14,152,000 |
35,883 |
0.529 |
Diagnostic Substances |
|
|
XRAY |
DENTSPLY International |
27 |
- |
$15.93 |
$44,822,000 |
3,000,148 |
1.2% |
-21,601,000 |
-499,480 |
1.373 |
Medical Instruments &... |
|
|
KURA |
Kura Oncology Inc |
28 |
- |
$5.67 |
$43,375,000 |
6,572,000 |
1.16% |
-7,143,000 |
772,000 |
7.847 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$385.83 |
$42,649,000 |
111,200 |
1.14% |
12,405,000 |
43,188 |
0.023 |
Application Software |
|
|
DPZ |
Dominos Pizza Inc |
30 |
- |
$446.39 |
$41,382,000 |
90,068 |
1.11% |
20,452,000 |
40,206 |
0.229 |
Food Wholesale |
|
|
CYTK |
Cytokinetics Inc |
31 |
- |
$33.16 |
$41,130,000 |
1,023,390 |
1.1% |
-20,586,000 |
-288,610 |
0.746 |
Biotechnology |
|
|
SXT |
Sensient Technologies Corp |
32 |
- |
$98.41 |
$40,924,000 |
549,827 |
1.09% |
15,983,000 |
199,827 |
1.298 |
Specialty Chemicals |
|
|
BHVN |
Biohaven Ltd. |
33 |
- |
$14.09 |
$40,229,000 |
1,673,422 |
1.08% |
-22,231,000 |
1,124 |
1.77 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
34 |
- |
$8.64 |
$40,200,000 |
5,000,000 |
1.07% |
-17,272,000 |
-1,400,000 |
3.95 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
35 |
New |
$32.85 |
$37,632,000 |
1,099,716 |
1.01% |
37,632,000 |
1,099,716 |
0.078 |
Beverage Soft Drinks... |
|
|
S |
Sentinelone, Inc. |
36 |
- |
$17.85 |
$33,920,000 |
1,865,801 |
0.91% |
-7,176,000 |
14,623 |
0.75 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
37 |
- |
$20.24 |
$33,754,000 |
1,128,144 |
0.9% |
-767,000 |
138,718 |
1.646 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
38 |
- |
$108.70 |
$33,578,000 |
347,558 |
0.9% |
11,338,000 |
122,612 |
0.354 |
N/A |
|
|
CENTA |
Central Garden & Pet Co. |
39 |
- |
$31.49 |
$33,551,000 |
1,025,085 |
0.9% |
7,251,000 |
229,324 |
0.246 |
Specialty Retail, Other |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$79.10 |
$29,086,000 |
324,039 |
0.78% |
29,086,000 |
324,039 |
0.013 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
41 |
- |
$47.85 |
$29,061,000 |
524,000 |
0.78% |
-31,130,000 |
-724,000 |
0.021 |
Drug Manufacturers - ... |
|
|
IMCR |
Immunocore Holdings Adr |
42 |
- |
$31.12 |
$29,017,000 |
978,000 |
0.78% |
-6,383,000 |
-222,000 |
1.956 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
43 |
- |
$9.57 |
$28,953,000 |
2,768,000 |
0.77% |
6,229,000 |
1,803,482 |
2.399 |
N/A |
|
|
HYH |
Halyard Health, Inc. |
44 |
New |
$12.21 |
$28,660,000 |
2,000,000 |
0.77% |
28,660,000 |
2,000,000 |
0.425 |
N/A |
|
|
TOST |
Toast, Inc. |
45 |
- |
$43.89 |
$28,650,000 |
863,723 |
0.77% |
673,000 |
96,191 |
0.201 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
46 |
- |
$187.74 |
$27,444,000 |
164,701 |
0.73% |
7,597,000 |
54,701 |
0.237 |
Restaurants |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
47 |
- |
$19.48 |
$27,273,000 |
1,516,000 |
0.73% |
7,896,000 |
364,000 |
0.864 |
Drug Manufacturers - ... |
|
|
PRTA |
Prothena Corp Plc |
48 |
- |
$6.08 |
$27,176,000 |
2,196,000 |
0.73% |
-3,793,000 |
-40,000 |
4.089 |
N/A |
|
|
PFGC |
Performance Food Group Co |
49 |
- |
$87.47 |
$25,609,000 |
325,691 |
0.68% |
-1,459,000 |
5,547 |
0.197 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
50 |
- |
$138.48 |
$25,130,000 |
285,021 |
0.67% |
1,053,000 |
99,525 |
0.713 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
51 |
- |
$74.38 |
$24,460,000 |
303,060 |
0.65% |
-6,367,000 |
-91,251 |
0.067 |
N/A |
|
|
WDAY |
Workday, Inc. |
52 |
- |
$237.37 |
$24,260,000 |
103,886 |
0.65% |
-5,338,000 |
-10,820 |
0.051 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
53 |
- |
$441.30 |
$24,241,000 |
50,000 |
0.65% |
-65,970,000 |
-174,016 |
0.019 |
Drug Manufacturers - ... |
|
|
DDOG |
Datadog, Inc. |
54 |
- |
$0.00 |
$23,810,000 |
240,000 |
0.64% |
-3,594,000 |
48,213 |
0.093 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
55 |
- |
$0.00 |
$22,685,000 |
2,672,000 |
0.61% |
-8,059,000 |
476,000 |
3.873 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
56 |
- |
$54.50 |
$21,643,000 |
436,000 |
0.58% |
-927,000 |
80,000 |
1.467 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
57 |
- |
$17.05 |
$20,143,000 |
1,025,064 |
0.54% |
-7,950,000 |
-649,122 |
0.521 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
58 |
- |
$0.73 |
$20,139,000 |
13,700,000 |
0.54% |
-21,804,000 |
4,232,000 |
7.885 |
Medical Laboratories ... |
|
|
HELE |
Helen Of Troy Ltd |
59 |
- |
$98.39 |
$19,845,000 |
371,000 |
0.53% |
19,845,000 |
371,000 |
1.255 |
Appliances |
|
|
EL |
Estee Lauder Companies Inc |
60 |
- |
$147.36 |
$19,744,000 |
299,157 |
0.53% |
19,744,000 |
299,157 |
0.132 |
Personal Products |
|
|
ANGO |
Angiodynamics Inc |
61 |
- |
$9.78 |
$19,663,000 |
2,094,000 |
0.53% |
11,675,000 |
1,222,000 |
5.418 |
Medical Instruments &... |
|
|
CHDN |
Churchill Downs Inc |
62 |
- |
$100.95 |
$19,471,000 |
175,308 |
0.52% |
-3,977,000 |
-283 |
0.235 |
Gambling/Resorts |
|
|
TRVI |
Trevi Therapeutics, Inc. |
63 |
New |
$0.00 |
$18,795,000 |
2,988,000 |
0.5% |
18,795,000 |
2,988,000 |
2.937 |
N/A |
|
|
PATH |
Uipath, Inc. |
64 |
- |
$12.73 |
$18,537,000 |
1,799,689 |
0.5% |
11,395,000 |
1,237,782 |
0.422 |
N/A |
|
|
VYGR |
Voyager Therapeutics, Inc. |
65 |
- |
$2.96 |
$18,374,000 |
5,436,000 |
0.49% |
-12,221,000 |
40,000 |
14.508 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
66 |
- |
$81.87 |
$18,100,000 |
199,983 |
0.48% |
-4,540,000 |
-24,646 |
0.215 |
N/A |
|
|
SN |
SharkNinja, Inc |
67 |
- |
$96.50 |
$17,546,000 |
210,359 |
0.47% |
4,128,000 |
72,538 |
0.151 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
68 |
- |
$144.56 |
$17,508,000 |
100,052 |
0.47% |
-70,174,000 |
-318,060 |
0.126 |
Research Services |
|
|
UBER |
Uber Technologies, Inc |
69 |
- |
$91.53 |
$17,177,000 |
235,747 |
0.46% |
-3,062,000 |
-99,788 |
0.013 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
70 |
- |
$2.31 |
$17,050,000 |
11,000,000 |
0.46% |
-4,570,000 |
1,800,000 |
4.134 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
71 |
- |
$190.83 |
$17,010,000 |
72,566 |
0.45% |
9,161,000 |
52,625 |
0.303 |
Home Furnishing Stores |
|
|
SKX |
Skechers USA Inc |
72 |
- |
$63.08 |
$16,769,000 |
295,340 |
0.45% |
-2,908,000 |
2,707 |
0.218 |
Textile - Apparel Foo... |
|
|
DHR |
Danaher Corp |
73 |
New |
$198.80 |
$16,603,000 |
80,992 |
0.44% |
16,603,000 |
80,992 |
0.011 |
General Building Mate... |
|
|
HUM |
Humana Inc |
74 |
- |
$241.88 |
$14,824,000 |
56,023 |
0.4% |
-64,334,000 |
-255,977 |
0.042 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$109.38 |
$14,660,000 |
123,266 |
0.39% |
-6,042,000 |
-69,190 |
0.003 |
Integrated Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
76 |
- |
$40.41 |
$14,644,000 |
378,000 |
0.39% |
-65,780,000 |
-2,000,000 |
0.019 |
Drug Manufacturers - ... |
|
|
EAT |
Brinker International Inc |
77 |
- |
$180.05 |
$14,567,000 |
97,734 |
0.39% |
7,883,000 |
47,206 |
0.187 |
Restaurants |
|
|
ISRG |
Intuitive Surgical Inc |
78 |
- |
$372.63 |
$14,392,000 |
29,058 |
0.38% |
-11,205,000 |
-19,982 |
0.008 |
Medical Appliances & ... |
|
|
NPCE |
Neuropace Inc |
79 |
- |
$10.71 |
$14,178,000 |
1,153,614 |
0.38% |
7,547,000 |
561,000 |
4.749 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
80 |
New |
$216.13 |
$12,793,000 |
61,578 |
0.34% |
12,793,000 |
61,578 |
0.047 |
Restaurants |
|
|
GMED |
Genomed Inc |
81 |
New |
$58.60 |
$12,651,000 |
172,823 |
0.34% |
12,651,000 |
172,823 |
0.15 |
N/A |
|
|
MCD |
McDonalds Corp |
82 |
New |
$291.55 |
$12,495,000 |
40,000 |
0.33% |
12,495,000 |
40,000 |
0.005 |
Restaurants |
|
|
YNDX |
Yandex Nv |
83 |
- |
$51.84 |
$11,992,000 |
568,092 |
0.32% |
-3,545,000 |
7,184 |
0.179 |
Internet Software & S... |
|
|
DT |
Dynatrace, Inc. |
84 |
New |
$0.00 |
$11,788,000 |
250,000 |
0.32% |
11,788,000 |
250,000 |
0.081 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
85 |
- |
$157.75 |
$11,500,000 |
106,110 |
0.31% |
-5,181,000 |
-18,105 |
0 |
Semiconductor - Speci... |
|
|
NKE |
Nike Inc B |
86 |
- |
$72.04 |
$11,011,000 |
173,451 |
0.29% |
11,011,000 |
173,451 |
0.014 |
Textile - Apparel Foo... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
87 |
- |
$228.57 |
$10,292,000 |
62,000 |
0.28% |
417,000 |
12,000 |
0.001 |
Semiconductor - Integ... |
|
|
AXGN |
Axogen Inc |
88 |
- |
$10.50 |
$9,958,000 |
538,278 |
0.27% |
-144,000 |
-74,722 |
1.295 |
Medical Appliances & ... |
|
|
ROST |
Ross Stores Inc |
89 |
- |
$127.90 |
$9,544,000 |
74,686 |
0.26% |
-6,292,000 |
-30,004 |
0.021 |
Apparel Stores |
|
|
DECK |
Deckers Outdoor Corp |
90 |
New |
$104.20 |
$9,111,000 |
81,486 |
0.24% |
9,111,000 |
81,486 |
0.054 |
Textile - Apparel Foo... |
|
|
APP |
Applovin Corp |
91 |
- |
$333.78 |
$8,781,000 |
33,138 |
0.23% |
6,791,000 |
26,992 |
0.015 |
N/A |
|
|
MGNX |
Macrogenics Inc |
92 |
- |
$1.19 |
$7,996,000 |
6,296,000 |
0.21% |
-12,401,000 |
20,000 |
10.15 |
Biotechnology |
|
|
MDB |
Mongodb Inc |
93 |
New |
$209.92 |
$7,887,000 |
44,965 |
0.21% |
7,887,000 |
44,965 |
0.065 |
N/A |
|
|
YUM |
YUM! Brands Inc |
94 |
New |
$134.34 |
$7,782,000 |
49,452 |
0.21% |
7,782,000 |
49,452 |
0.016 |
Restaurants |
|
|
NVO |
Novo Nordisk A/S (ADR) |
95 |
- |
$68.51 |
$7,500,000 |
108,000 |
0.2% |
-53,746,000 |
-604,000 |
0.006 |
Drug Manufacturers - ... |
|
|
ZETA |
Zeta Global Holdings Corp. |
96 |
New |
$15.11 |
$7,265,000 |
535,787 |
0.19% |
7,265,000 |
535,787 |
0.349 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
97 |
- |
$0.00 |
$7,206,000 |
300,000 |
0.19% |
-334,000 |
121,717 |
0.547 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
98 |
- |
$45.57 |
$7,179,000 |
156,447 |
0.19% |
-3,350,000 |
32,156 |
0.147 |
N/A |
|
|
HUBS |
Hubspot Inc |
99 |
- |
$0.00 |
$6,877,000 |
12,037 |
0.18% |
-23,419,000 |
-31,444 |
0.026 |
N/A |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
100 |
New |
$0.00 |
$6,730,000 |
468,000 |
0.18% |
6,730,000 |
468,000 |
0.357 |
N/A |
|
