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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 |
- |
$28.57 |
$189,172,000 |
6,864,000 |
5.02% |
51,350,000 |
714,000 |
8.373 |
Biotechnology |
|
|
NBIX |
Neurocrine Biosciences Inc |
2 |
- |
$135.99 |
$138,084,000 |
1,048,000 |
3.67% |
1,243,000 |
-168,365 |
1.122 |
Biotechnology |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
3 |
- |
$30.07 |
$134,571,000 |
4,650,000 |
3.57% |
-5,815,000 |
-442,000 |
7.932 |
Drugs - Generic |
|
|
ARGX |
Argenx Se |
4 |
- |
$372.80 |
$120,977,000 |
318,000 |
3.21% |
22,651,000 |
118,000 |
0.676 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
5 |
- |
$4.91 |
$85,729,000 |
9,536,000 |
2.28% |
38,736,000 |
3,488,000 |
7.534 |
N/A |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
6 |
- |
$14.65 |
$83,876,000 |
5,200,000 |
2.23% |
25,211,000 |
588,000 |
8.534 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
7 |
- |
$40.41 |
$81,384,000 |
2,196,000 |
2.16% |
71,053,000 |
1,911,000 |
0.108 |
Drug Manufacturers - ... |
|
|
SWAV |
Shockwave Medical, Inc. |
8 |
- |
$330.00 |
$81,189,000 |
426,057 |
2.16% |
49,532,000 |
267,055 |
1.244 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
9 |
- |
$109.27 |
$80,150,000 |
651,626 |
2.13% |
39,668,000 |
338,882 |
1.066 |
Biotechnology |
|
|
AGIO |
Agios Pharmaceuticals Inc |
10 |
- |
$31.49 |
$78,479,000 |
3,524,000 |
2.08% |
-3,790,000 |
200,000 |
5.099 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
11 |
- |
$106.36 |
$69,691,000 |
803,258 |
1.85% |
16,017,000 |
-11,471 |
1.309 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$69,286,000 |
496,000 |
1.84% |
7,837,000 |
26,425 |
0.008 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$68,873,000 |
453,292 |
1.83% |
2,597,000 |
-68,077 |
0.004 |
Internet Software & S... |
|
|
NVRO |
Nevro Corp |
14 |
- |
$11.32 |
$68,348,000 |
3,176,000 |
1.82% |
1,924,000 |
-280,000 |
8.551 |
N/A |
|
|
XRAY |
DENTSPLY International |
15 |
- |
$30.57 |
$67,479,000 |
1,896,000 |
1.79% |
5,041,000 |
68,195 |
0.868 |
Medical Instruments &... |
|
|
TVTX |
Travere Therapeutics, Inc |
16 |
- |
$5.26 |
$66,382,000 |
7,384,000 |
1.76% |
-668,000 |
-116,000 |
8.427 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
17 |
- |
$7.82 |
$65,208,000 |
5,700,000 |
1.73% |
31,927,000 |
2,244,000 |
3.281 |
Medical Laboratories ... |
|
|
BHVN |
Biohaven Ltd. |
18 |
- |
$38.97 |
$64,200,000 |
1,500,000 |
1.71% |
11,244,000 |
-536,000 |
2.201 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$60,916,000 |
161,993 |
1.62% |
18,764,000 |
28,494 |
0.002 |
Application Software |
|
|
IMVT |
Immunovant Inc |
20 |
- |
$0.00 |
$60,499,000 |
1,436,000 |
1.61% |
20,732,000 |
400,123 |
1.649 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
21 |
- |
$58.85 |
$57,099,000 |
771,821 |
1.52% |
8,559,000 |
60,301 |
0.434 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
22 |
- |
$883.20 |
$52,697,000 |
60,000 |
1.4% |
-9,023,000 |
-14,998 |
0.057 |
Biotechnology |
|
|
BIIB |
Biogen Idec Inc |
23 |
- |
$208.90 |
$51,754,000 |
200,000 |
1.37% |
-19,383,000 |
-76,788 |
0.13 |
Biotechnology |
|
|
SNY |
Sanofi Aventis (ADR) |
24 |
New |
$49.13 |
$51,520,000 |
1,036,000 |
1.37% |
51,520,000 |
1,036,000 |
0.041 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
25 |
- |
$79.74 |
$50,087,000 |
608,000 |
1.33% |
-2,524,000 |
-63,407 |
0.045 |
Medical Appliances & ... |
|
|
OFIX |
Orthofix International N.V. |
26 |
- |
$12.99 |
$48,528,000 |
3,600,000 |
1.29% |
10,411,000 |
636,000 |
9.997 |
Medical Appliances & ... |
|
|
MGNX |
Macrogenics Inc |
27 |
- |
$14.56 |
$43,983,000 |
4,572,000 |
1.17% |
22,025,000 |
-140,000 |
7.439 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
28 |
- |
$91.01 |
$43,001,000 |
539,463 |
1.14% |
-25,407,000 |
-422,537 |
0.063 |
Personal Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
29 |
- |
$126.85 |
$40,966,000 |
396,000 |
1.09% |
1,316,000 |
-40,000 |
0.022 |
Drug Manufacturers - ... |
|
|
POST |
Post Holdings, Inc. |
30 |
- |
$105.38 |
$40,629,000 |
461,377 |
1.08% |
-5,125,000 |
-72,257 |
0.682 |
Food - Major Diversified |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
31 |
- |
$397.48 |
$39,875,000 |
98,000 |
1.06% |
-504,000 |
-18,117 |
0.038 |
Drug Manufacturers - ... |
|
|
TMCI |
Treace Medical Concepts, Inc. |
32 |
New |
$10.40 |
$36,414,000 |
2,856,000 |
0.97% |
36,414,000 |
2,856,000 |
5.414 |
N/A |
|
|
VYGR |
Voyager Therapeutics, Inc. |
33 |
- |
$7.62 |
$35,752,000 |
4,236,000 |
0.95% |
3,372,000 |
58,000 |
11.305 |
N/A |
|
|
DOCU |
Docusign Inc |
34 |
- |
$57.20 |
$33,768,000 |
568,000 |
0.9% |
4,236,000 |
-135,147 |
0.307 |
N/A |
|
|
ALKS |
Alkermes Plc |
35 |
- |
$24.68 |
$33,288,000 |
1,200,000 |
0.88% |
-19,841,000 |
-696,775 |
0.73 |
Drug Delivery |
|
|
K |
Kellanova |
36 |
- |
$57.73 |
$32,707,000 |
585,000 |
0.87% |
32,457,000 |
580,799 |
0.17 |
Food - Major Diversified |
|
|
KHC |
Kraft Heinz Co |
37 |
- |
$38.16 |
$32,378,000 |
875,556 |
0.86% |
-11,052,000 |
-415,452 |
0.072 |
N/A |
|
|
KURA |
Kura Oncology Inc |
38 |
- |
$19.65 |
$31,981,000 |
2,224,000 |
0.85% |
11,589,000 |
-12,000 |
2.92 |
N/A |
|
|
XNCR |
Xencor Inc |
39 |
- |
$19.98 |
$31,845,000 |
1,500,000 |
0.85% |
2,063,000 |
22,000 |
2.26 |
Biotechnology |
|
|
STZ |
Constellation Brands Inc |
40 |
- |
$260.04 |
$30,912,000 |
127,868 |
0.82% |
30,912,000 |
127,868 |
0.075 |
Beverage - Wineries &... |
|
|
TOST |
Toast, Inc. |
41 |
- |
$23.91 |
$30,349,000 |
1,662,070 |
0.81% |
7,173,000 |
424,711 |
0.513 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
42 |
- |
$58.70 |
$29,375,000 |
500,000 |
0.78% |
-30,045,000 |
-864,098 |
0.747 |
Biotechnology |
|
|
TXRH |
Texas Roadhouse Inc |
43 |
New |
$157.46 |
$28,724,000 |
235,000 |
0.76% |
28,724,000 |
235,000 |
0.338 |
Restaurants |
|
|
SN |
SharkNinja, Inc |
44 |
- |
$63.84 |
$28,400,000 |
555,012 |
0.75% |
13,240,000 |
228,012 |
0.399 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
45 |
- |
$0.00 |
$27,771,000 |
1,536,000 |
0.74% |
7,681,000 |
536,000 |
5.223 |
N/A |
|
|
SBUX |
Starbucks Corp |
46 |
New |
$88.25 |
$26,736,000 |
278,467 |
0.71% |
26,736,000 |
278,467 |
0.024 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$495.35 |
$26,324,000 |
50,000 |
0.7% |
-34,179,000 |
-70,000 |
0.005 |
Health Care Plans |
|
|
BUD |
Anheuser-Busch InBev SA |
48 |
- |
$60.01 |
$26,300,000 |
407,000 |
0.7% |
-12,576,000 |
-296,000 |
0.021 |
Beverage - Brewers |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
49 |
- |
$1.22 |
$24,795,000 |
17,100,000 |
0.66% |
6,288,000 |
-36,000 |
10.12 |
Drug Manufacturers - ... |
|
|
AUTL |
Autolus Therapeutics Plc |
50 |
- |
$4.00 |
$24,794,000 |
3,850,000 |
0.66% |
8,717,000 |
-3,050,000 |
2.225 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
51 |
- |
$18.69 |
$23,792,000 |
1,403,633 |
0.63% |
4,201,000 |
116,438 |
0.713 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
52 |
New |
$499.07 |
$22,887,000 |
55,519 |
0.61% |
22,887,000 |
55,519 |
0.141 |
Food Wholesale |
|
|
SILK |
Silk Road Medical Inc |
53 |
New |
$17.80 |
$21,693,000 |
1,768,000 |
0.58% |
21,693,000 |
1,768,000 |
3.863 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
54 |
New |
$283.20 |
$21,499,000 |
62,211 |
0.57% |
21,499,000 |
62,211 |
0.626 |
Beverage - Brewers |
|
|
IMCR |
Immunocore Holdings Adr |
55 |
- |
$58.46 |
$21,316,000 |
312,000 |
0.57% |
556,000 |
-88,000 |
0.712 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
56 |
- |
$35.84 |
$21,015,000 |
507,000 |
0.56% |
1,842,000 |
67,048 |
0.84 |
Processed & Packaged ... |
|
|
VIAC |
CBS Corp Class B |
57 |
- |
$11.91 |
$20,873,000 |
1,411,300 |
0.55% |
-18,750,000 |
-1,660,259 |
0.25 |
Broadcasting - TV |
|
|
EVBG |
Everbridge, Inc. |
58 |
- |
$34.88 |
$20,809,000 |
856,000 |
0.55% |
-5,288,000 |
-308,000 |
2.23 |
N/A |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
59 |
- |
$12.37 |
$19,422,000 |
2,064,000 |
0.52% |
-4,035,000 |
-36,000 |
10.284 |
Biotechnology |
|
|
LLAP |
Terran Orbital Corp |
60 |
- |
$1.34 |
$18,582,000 |
16,300,000 |
0.49% |
4,128,000 |
-1,064,285 |
11.871 |
N/A |
|
|
DOOR |
Masonite International (USA) |
61 |
New |
$131.61 |
$17,609,000 |
208,000 |
0.47% |
17,609,000 |
208,000 |
0.849 |
Lumber,Wood Production |
|
|
ROST |
Ross Stores Inc |
62 |
- |
$133.61 |
$17,259,000 |
124,710 |
0.46% |
1,478,000 |
-15,009 |
0.035 |
Apparel Stores |
|
|
ERAS |
Erasca, Inc. |
63 |
- |
$1.89 |
$17,244,000 |
8,096,000 |
0.46% |
783,000 |
-260,000 |
6.691 |
N/A |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$229.87 |
$15,378,000 |
69,098 |
0.41% |
951,000 |
-314 |
0.009 |
Home Improvement Stores |
|
|
INCY |
Incyte Corp |
65 |
- |
$51.68 |
$14,818,000 |
236,000 |
0.39% |
-45,032,000 |
-800,000 |
0.108 |
Biotechnology |
|
|
FIVN |
Five9, Inc. |
66 |
- |
$58.98 |
$14,794,000 |
188,000 |
0.39% |
372,000 |
-36,290 |
0.252 |
N/A |
|
|
REKR |
Rekor Systems Ord Shs |
67 |
- |
$0.69 |
$13,986,000 |
4,200,000 |
0.37% |
-576,000 |
-964,000 |
12.739 |
N/A |
|
|
DDOG |
Datadog, Inc. |
68 |
- |
$0.00 |
$12,338,000 |
101,647 |
0.33% |
-2,016,000 |
-55,933 |
0.04 |
N/A |
|
|
SYY |
SYSCO Corp |
69 |
New |
$77.07 |
$12,216,000 |
167,042 |
0.32% |
12,216,000 |
167,042 |
0.033 |
Food Wholesale |
|
|
ATXS |
Astria Therapeutics, Inc |
70 |
New |
$9.00 |
$12,119,000 |
1,578,000 |
0.32% |
12,119,000 |
1,578,000 |
6.361 |
N/A |
|
|
SKX |
Skechers USA Inc |
71 |
- |
$65.41 |
$11,844,000 |
189,986 |
0.31% |
6,757,000 |
86,057 |
0.14 |
Textile - Apparel Foo... |
|
|
CMG |
Chipotle Mexican Grill Inc |
72 |
- |
$3,186.97 |
$11,579,000 |
5,063 |
0.31% |
-191,000 |
-1,362 |
0.018 |
Restaurants |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
73 |
- |
$193.33 |
$11,569,000 |
50,000 |
0.31% |
-4,203,000 |
-58,000 |
0.302 |
Diagnostic Substances |
|
|
SHAK |
Shake Shack Inc. |
74 |
New |
$104.88 |
$11,213,000 |
151,284 |
0.3% |
11,213,000 |
151,284 |
0.395 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
75 |
- |
$24.73 |
$10,959,000 |
824,000 |
0.29% |
207,000 |
-376,000 |
1.445 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
76 |
- |
$372.63 |
$10,796,000 |
32,000 |
0.29% |
-17,618,000 |
-65,212 |
0.009 |
Medical Appliances & ... |
|
|
WDAY |
Workday, Inc. |
77 |
- |
$251.04 |
$10,523,000 |
38,118 |
0.28% |
-4,936,000 |
-33,835 |
0.019 |
Application Software |
|
|
CRSP |
Crispr Therapeutics Ag |
78 |
- |
$53.91 |
$10,517,000 |
168,000 |
0.28% |
-16,718,000 |
-432,012 |
0.238 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
79 |
New |
$0.00 |
$10,472,000 |
158,668 |
0.28% |
10,472,000 |
158,668 |
0.172 |
N/A |
|
|
S |
Sentinelone, Inc. |
80 |
- |
$21.56 |
$10,208,000 |
372,000 |
0.27% |
-18,327,000 |
-1,320,497 |
0.189 |
N/A |
|
|
KVUE |
Kenvue Inc. |
81 |
- |
$18.86 |
$10,119,000 |
470,000 |
0.27% |
10,119,000 |
470,000 |
0.025 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
82 |
New |
$20.87 |
$10,103,000 |
278,000 |
0.27% |
10,103,000 |
278,000 |
0.538 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$69.05 |
$10,097,000 |
164,000 |
0.27% |
-9,869,000 |
-270,130 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
84 |
- |
$877.35 |
$9,893,000 |
19,977 |
0.26% |
2,116,000 |
2,098 |
0.001 |
Semiconductor - Speci... |
|
|
FL |
Foot Locker Inc |
85 |
- |
$21.98 |
$9,892,000 |
317,574 |
0.26% |
-1,640,000 |
-347,083 |
0.304 |
Apparel Stores |
|
|
MURA |
Mural Oncology Plc |
86 |
New |
$3.58 |
$9,815,000 |
1,658,000 |
0.26% |
9,815,000 |
1,658,000 |
9.934 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
87 |
New |
$73.79 |
$9,649,000 |
120,000 |
0.26% |
9,649,000 |
120,000 |
0.129 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
88 |
- |
$95.88 |
$9,581,000 |
105,155 |
0.25% |
4,406,000 |
49,155 |
0.097 |
Gambling/Resorts |
|
|
ESPR |
Esperion Therapeutics, Inc. |
89 |
- |
$1.90 |
$9,568,000 |
3,200,000 |
0.25% |
9,568,000 |
3,200,000 |
3.784 |
Biotechnology |
|
|
BILL |
Bill.com Holdings, Inc. |
90 |
New |
$62.44 |
$9,311,000 |
114,114 |
0.25% |
9,311,000 |
114,114 |
0.107 |
N/A |
|
|
EYEN |
Eyenovia Inc |
91 |
- |
$0.63 |
$9,106,000 |
4,378,000 |
0.24% |
3,982,000 |
1,290,979 |
17.597 |
N/A |
|
|
RVPH |
Reviva Pharmaceuticals Hold... |
92 |
- |
$0.00 |
$9,085,000 |
1,764,000 |
0.24% |
6,157,000 |
1,164,000 |
21.343 |
N/A |
|
|
FGEN |
Fibrogen Inc |
93 |
- |
$1.04 |
$8,654,000 |
9,764,000 |
0.23% |
1,844,000 |
1,872,000 |
10.729 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$477.56 |
$8,596,000 |
14,408 |
0.23% |
-482,000 |
-3,396 |
0.003 |
Application Software |
|
|
ZURA |
Zura Bio Ltd |
95 |
- |
$4.41 |
$8,518,000 |
1,824,000 |
0.23% |
-1,910,000 |
244,000 |
6.743 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
96 |
- |
$229.03 |
$8,510,000 |
36,000 |
0.23% |
-22,063,000 |
-120,000 |
0.067 |
Biotechnology |
|
|
LYV |
Live Nation Inc |
97 |
- |
$89.83 |
$8,278,000 |
88,440 |
0.22% |
-4,019,000 |
-59,648 |
0.04 |
Business Services |
|
|
CPNG |
Coupang, Inc. |
98 |
New |
$0.00 |
$8,095,000 |
500,000 |
0.21% |
8,095,000 |
500,000 |
0.032 |
N/A |
|
|
PFGC |
Performance Food Group Co |
99 |
New |
$68.85 |
$8,064,000 |
116,616 |
0.21% |
8,064,000 |
116,616 |
0.07 |
N/A |
|
|
AQST |
Aquestive Therapeutics, Inc. |
100 |
- |
$4.07 |
$7,926,000 |
3,924,000 |
0.21% |
582,000 |
-876,000 |
11.672 |
N/A |
|
