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| Name: |
ARMISTICE CAPITAL LLC |
| City: |
New York |
| 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 |
- |
$31.14 |
$189,172,000 |
6,864,000 |
5.02% |
51,350,000 |
714,000 |
8.373 |
Biotechnology |
|
|
ARGX |
Argenx Se |
4 |
- |
$386.08 |
$120,977,000 |
318,000 |
3.21% |
22,651,000 |
118,000 |
0.676 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
5 |
- |
$5.15 |
$85,729,000 |
9,536,000 |
2.28% |
38,736,000 |
3,488,000 |
7.534 |
N/A |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
6 |
- |
$25.37 |
$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 |
- |
$330.63 |
$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 |
- |
$32.46 |
$78,479,000 |
3,524,000 |
2.08% |
-3,790,000 |
200,000 |
5.099 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$169.38 |
$69,286,000 |
496,000 |
1.84% |
7,837,000 |
26,425 |
0.008 |
Search Engines & Info... |
|
|
XRAY |
DENTSPLY International |
15 |
- |
$27.81 |
$67,479,000 |
1,896,000 |
1.79% |
5,041,000 |
68,195 |
0.868 |
Medical Instruments &... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
17 |
- |
$8.12 |
$65,208,000 |
5,700,000 |
1.73% |
31,927,000 |
2,244,000 |
3.281 |
Medical Laboratories ... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$410.54 |
$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 |
- |
$59.48 |
$57,099,000 |
771,821 |
1.52% |
8,559,000 |
60,301 |
0.434 |
Biotechnology |
|
|
OFIX |
Orthofix International N.V. |
26 |
- |
$14.90 |
$48,528,000 |
3,600,000 |
1.29% |
10,411,000 |
636,000 |
9.997 |
Medical Appliances & ... |
|
|
VYGR |
Voyager Therapeutics, Inc. |
33 |
- |
$8.57 |
$35,752,000 |
4,236,000 |
0.95% |
3,372,000 |
58,000 |
11.305 |
N/A |
|
|
K |
Kellanova |
36 |
- |
$62.33 |
$32,707,000 |
585,000 |
0.87% |
32,457,000 |
580,799 |
0.17 |
Food - Major Diversified |
|
|
XNCR |
Xencor Inc |
39 |
- |
$23.66 |
$31,845,000 |
1,500,000 |
0.85% |
2,063,000 |
22,000 |
2.26 |
Biotechnology |
|
|
STZ |
Constellation Brands Inc |
40 |
- |
$258.36 |
$30,912,000 |
127,868 |
0.82% |
30,912,000 |
127,868 |
0.075 |
Beverage - Wineries &... |
|
|
TOST |
Toast, Inc. |
41 |
- |
$26.82 |
$30,349,000 |
1,662,070 |
0.81% |
7,173,000 |
424,711 |
0.513 |
N/A |
|
|
SN |
SharkNinja, Inc |
44 |
- |
$67.03 |
$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 |
|
|
NOMD |
Nomad Foods Ltd |
51 |
- |
$17.85 |
$23,792,000 |
1,403,633 |
0.63% |
4,201,000 |
116,438 |
0.713 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
56 |
- |
$34.80 |
$21,015,000 |
507,000 |
0.56% |
1,842,000 |
67,048 |
0.84 |
Processed & Packaged ... |
|
|
SKX |
Skechers USA Inc |
71 |
- |
$66.98 |
$11,844,000 |
189,986 |
0.31% |
6,757,000 |
86,057 |
0.14 |
Textile - Apparel Foo... |
|
|
KVUE |
Kenvue Inc. |
81 |
- |
$20.45 |
$10,119,000 |
470,000 |
0.27% |
10,119,000 |
470,000 |
0.025 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
84 |
- |
$904.12 |
$9,893,000 |
19,977 |
0.26% |
2,116,000 |
2,098 |
0.001 |
Semiconductor - Speci... |
|
|
WYNN |
Wynn Resorts Ltd |
88 |
- |
$95.75 |
$9,581,000 |
105,155 |
0.25% |
4,406,000 |
49,155 |
0.097 |
Gambling/Resorts |
|
|
ESPR |
Esperion Therapeutics, Inc. |
89 |
- |
$2.04 |
$9,568,000 |
3,200,000 |
0.25% |
9,568,000 |
3,200,000 |
3.784 |
Biotechnology |
|
|
EYEN |
Eyenovia Inc |
91 |
- |
$0.87 |
$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 |
- |
$1.13 |
$8,654,000 |
9,764,000 |
0.23% |
1,844,000 |
1,872,000 |
10.729 |
N/A |
|
|
ZURA |
Zura Bio Ltd |
95 |
- |
$4.71 |
$8,518,000 |
1,824,000 |
0.23% |
-1,910,000 |
244,000 |
6.743 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
101 |
- |
$163.41 |
$7,430,000 |
36,522 |
0.2% |
6,711,000 |
32,899 |
0.127 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
106 |
- |
$388.48 |
$6,713,000 |
13,700 |
0.18% |
6,192,000 |
12,396 |
0.024 |
Personal Services |
|
|
ASRT |
Assertio Holdings Inc |
111 |
- |
$1.06 |
$6,206,000 |
5,800,000 |
0.16% |
-3,839,000 |
1,876,000 |
13.349 |
Drug Manufacturers - ... |
|
|
GB |
Global Blue Group Holding Ag |
114 |
- |
$0.00 |
$5,744,000 |
1,214,475 |
0.15% |
-1,551,000 |
14,600 |
0.724 |
N/A |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
116 |
- |
$1.62 |
$5,556,000 |
2,426,000 |
0.15% |
2,047,000 |
362,000 |
25.403 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
121 |
- |
$1,020.34 |
$4,750,000 |
5,000 |
0.13% |
4,750,000 |
5,000 |
0.007 |
Auto Parts Stores |
|
|
SYBX |
Synlogic Inc |
125 |
- |
$0.28 |
$4,062,000 |
1,055,000 |
0.11% |
2,376,000 |
455,126 |
1.513 |
N/A |
|
|
ELDN |
Eledon Pharmaceuticals Ord Shs |
127 |
- |
$2.44 |
$3,940,000 |
2,189,000 |
0.1% |
1,441,000 |
365,000 |
15.297 |
N/A |
|
|
COEP |
Coeptis Therapeutics Holdin... |
137 |
- |
$0.38 |
$2,759,000 |
3,520,000 |
0.07% |
193,000 |
1,308,000 |
68.75 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
151 |
- |
$94.61 |
$2,145,000 |
20,000 |
0.06% |
1,005,000 |
4,122 |
0.038 |
Jewelry Stores |
|
|
BLTE |
Belite Bio Adr |
156 |
- |
$0.00 |
$1,647,000 |
36,000 |
0.04% |
1,647,000 |
36,000 |
0.145 |
N/A |
|
|
TNXP |
Tonix Pharmaceuticals Holdi... |
159 |
- |
$0.18 |
$1,519,000 |
3,770,000 |
0.04% |
729,000 |
2,320,000 |
5.833 |
N/A |
|
|
HEPA |
Hepion Pharmaceuticals, Inc |
165 |
- |
$1.31 |
$1,354,000 |
418,000 |
0.04% |
-630,000 |
20,393 |
0.489 |
N/A |
|
|
SPCB |
SuperCom Ltd |
175 |
- |
$0.24 |
$927,000 |
2,400,000 |
0.02% |
650,000 |
1,739,000 |
76.433 |
N/A |
|
|
KR |
Kroger Co |
184 |
- |
$55.38 |
$681,000 |
14,895 |
0.02% |
235,000 |
4,918 |
0.002 |
Grocery Stores |
|
|
CPRI |
Capri Holdings Limited |
188 |
- |
$0.00 |
$595,000 |
11,842 |
0.02% |
203,000 |
4,399 |
0.008 |
Apparel Stores |
|
|
SBFM |
Sunshine Biopharma Inc |
191 |
- |
$0.07 |
$578,000 |
2,130,000 |
0.02% |
266,000 |
1,156,000 |
12.901 |
N/A |
|
|
MBOT |
Microbot Medical Inc |
199 |
- |
$0.91 |
$492,000 |
300,000 |
0.01% |
492,000 |
300,000 |
4.219 |
Biotechnology |
|
|
LVS |
Las Vegas Sands Corp |
207 |
- |
$46.77 |
$393,000 |
7,989 |
0.01% |
393,000 |
7,989 |
0.001 |
Gambling/Resorts |
|
|
PODD |
Insulet Corp |
209 |
- |
$173.42 |
$352,000 |
1,624 |
0.01% |
352,000 |
1,624 |
0.002 |
Medical Instruments &... |
|
|
ASNS |
Actelis Networks Inc |
213 |
- |
$0.36 |
$337,000 |
301,000 |
0.01% |
337,000 |
301,000 |
1.672 |
N/A |
|
|
MYSZ |
My Size, Inc. |
227 |
- |
$0.00 |
$213,000 |
315,000 |
0.01% |
60,000 |
138,000 |
12.115 |
N/A |
|
|
AGRX |
Agile Therapeutics Inc |
228 |
- |
$0.21 |
$211,000 |
108,000 |
0.01% |
-24,000 |
10,000 |
0.124 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
230 |
- |
$16.40 |
$199,000 |
11,202 |
0.01% |
22,000 |
377 |
0.63 |
Wireless Communications |
|
|
AREB |
American Rebel Holdings Inc |
247 |
- |
$0.00 |
$135,000 |
436,000 |
0% |
11,000 |
258,000 |
9.198 |
N/A |
|
|
RELI |
Reliance Global Group |
255 |
- |
$0.42 |
$85,000 |
157,736 |
0% |
85,000 |
157,736 |
3.792 |
N/A |
|
|
LCFY |
Locafy Ord Shs |
259 |
- |
$0.00 |
$38,000 |
242,425 |
0% |
-9,000 |
230,304 |
1.181 |
N/A |
|
|
EDBLW |
Edible Garden Ag Equity War... |
279 |
- |
$0.00 |
$1,000 |
800,000 |
0% |
0 |
773,333 |
0 |
N/A |
|
|
DRMAW |
Dermata Therapeutics Equity... |
282 |
- |
$0.00 |
$0 |
325,000 |
0% |
0 |
304,687 |
0 |
N/A |
|
|
BRSHW |
Bruush Oral Care Equity War... |
321 |
- |
$0.00 |
$0 |
600,962 |
0% |
-1,000 |
576,924 |
0 |
N/A |
|
|
AREBW |
American Rebel Holdings Equ... |
316 |
- |
$0.00 |
$0 |
481,927 |
0% |
0 |
462,649 |
0 |
N/A |
|
|
GMBLZ |
Esports Entertainment Group... |
315 |
- |
$0.00 |
$0 |
2,700,000 |
0% |
0 |
2,673,000 |
0 |
N/A |
|
|
TCBPW |
Tc Biopharm Holdings Equity... |
281 |
- |
$0.00 |
$0 |
1,882,352 |
0% |
-1,000 |
1,844,705 |
46.225 |
N/A |
|
