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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 |
|
NBIX |
Neurocrine Biosciences Inc |
2 |
- |
$143.19 |
$138,084,000 |
1,048,000 |
3.67% |
1,243,000 |
-168,365 |
1.122 |
Biotechnology |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
3 |
- |
$31.15 |
$134,571,000 |
4,650,000 |
3.57% |
-5,815,000 |
-442,000 |
7.932 |
Drugs - Generic |
|
|
FRPT |
Freshpet, Inc. |
11 |
- |
$120.70 |
$69,691,000 |
803,258 |
1.85% |
16,017,000 |
-11,471 |
1.309 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$188.76 |
$68,873,000 |
453,292 |
1.83% |
2,597,000 |
-68,077 |
0.004 |
Internet Software & S... |
|
|
NVRO |
Nevro Corp |
14 |
- |
$11.53 |
$68,348,000 |
3,176,000 |
1.82% |
1,924,000 |
-280,000 |
8.551 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
16 |
- |
$6.75 |
$66,382,000 |
7,384,000 |
1.76% |
-668,000 |
-116,000 |
8.427 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
18 |
- |
$41.47 |
$64,200,000 |
1,500,000 |
1.71% |
11,244,000 |
-536,000 |
2.201 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
22 |
- |
$969.97 |
$52,697,000 |
60,000 |
1.4% |
-9,023,000 |
-14,998 |
0.057 |
Biotechnology |
|
|
BIIB |
Biogen Idec Inc |
23 |
- |
$218.92 |
$51,754,000 |
200,000 |
1.37% |
-19,383,000 |
-76,788 |
0.13 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
25 |
- |
$81.90 |
$50,087,000 |
608,000 |
1.33% |
-2,524,000 |
-63,407 |
0.045 |
Medical Appliances & ... |
|
|
MGNX |
Macrogenics Inc |
27 |
- |
$16.05 |
$43,983,000 |
4,572,000 |
1.17% |
22,025,000 |
-140,000 |
7.439 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
28 |
- |
$94.08 |
$43,001,000 |
539,463 |
1.14% |
-25,407,000 |
-422,537 |
0.063 |
Personal Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
29 |
- |
$127.29 |
$40,966,000 |
396,000 |
1.09% |
1,316,000 |
-40,000 |
0.022 |
Drug Manufacturers - ... |
|
|
POST |
Post Holdings, Inc. |
30 |
- |
$105.43 |
$40,629,000 |
461,377 |
1.08% |
-5,125,000 |
-72,257 |
0.682 |
Food - Major Diversified |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
31 |
- |
$410.24 |
$39,875,000 |
98,000 |
1.06% |
-504,000 |
-18,117 |
0.038 |
Drug Manufacturers - ... |
|
|
DOCU |
Docusign Inc |
34 |
- |
$58.31 |
$33,768,000 |
568,000 |
0.9% |
4,236,000 |
-135,147 |
0.307 |
N/A |
|
|
ALKS |
Alkermes Plc |
35 |
- |
$24.59 |
$33,288,000 |
1,200,000 |
0.88% |
-19,841,000 |
-696,775 |
0.73 |
Drug Delivery |
|
|
KHC |
Kraft Heinz Co |
37 |
- |
$35.81 |
$32,378,000 |
875,556 |
0.86% |
-11,052,000 |
-415,452 |
0.072 |
N/A |
|
|
KURA |
Kura Oncology Inc |
38 |
- |
$21.07 |
$31,981,000 |
2,224,000 |
0.85% |
11,589,000 |
-12,000 |
2.92 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
42 |
- |
$58.70 |
$29,375,000 |
500,000 |
0.78% |
-30,045,000 |
-864,098 |
0.747 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$500.96 |
$26,324,000 |
50,000 |
0.7% |
-34,179,000 |
-70,000 |
0.005 |
Health Care Plans |
|
|
BUD |
Anheuser-Busch InBev SA |
48 |
- |
$60.57 |
$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 |
- |
$4.01 |
$24,794,000 |
3,850,000 |
0.66% |
8,717,000 |
-3,050,000 |
2.225 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
55 |
- |
$61.04 |
$21,316,000 |
312,000 |
0.57% |
556,000 |
-88,000 |
0.712 |
N/A |
|
|
VIAC |
CBS Corp Class B |
57 |
- |
$12.89 |
$20,873,000 |
1,411,300 |
0.55% |
-18,750,000 |
-1,660,259 |
0.25 |
Broadcasting - TV |
|
|
EVBG |
Everbridge, Inc. |
58 |
- |
$34.77 |
$20,809,000 |
856,000 |
0.55% |
-5,288,000 |
-308,000 |
2.23 |
N/A |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
59 |
- |
$13.10 |
$19,422,000 |
2,064,000 |
0.52% |
-4,035,000 |
-36,000 |
10.284 |
Biotechnology |
|
|
LLAP |
Terran Orbital Corp |
60 |
- |
$1.05 |
$18,582,000 |
16,300,000 |
0.49% |
4,128,000 |
-1,064,285 |
11.871 |
N/A |
|
|
ROST |
Ross Stores Inc |
62 |
- |
$131.58 |
$17,259,000 |
124,710 |
0.46% |
1,478,000 |
-15,009 |
0.035 |
Apparel Stores |
|
|
ERAS |
Erasca, Inc. |
63 |
- |
$2.18 |
$17,244,000 |
8,096,000 |
0.46% |
783,000 |
-260,000 |
6.691 |
N/A |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$231.46 |
$15,378,000 |
69,098 |
0.41% |
951,000 |
-314 |
0.009 |
Home Improvement Stores |
|
|
INCY |
Incyte Corp |
65 |
- |
$54.37 |
$14,818,000 |
236,000 |
0.39% |
-45,032,000 |
-800,000 |
0.108 |
Biotechnology |
|
|
FIVN |
Five9, Inc. |
66 |
- |
$56.45 |
$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 |
|
|
CMG |
Chipotle Mexican Grill Inc |
72 |
- |
$3,193.68 |
$11,579,000 |
5,063 |
0.31% |
-191,000 |
-1,362 |
0.018 |
Restaurants |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
73 |
- |
$217.96 |
$11,569,000 |
50,000 |
0.31% |
-4,203,000 |
-58,000 |
0.302 |
Diagnostic Substances |
|
|
DYN |
Dyne Therapeutics, Inc. |
75 |
- |
$25.65 |
$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 |
- |
$249.43 |
$10,523,000 |
38,118 |
0.28% |
-4,936,000 |
-33,835 |
0.019 |
Application Software |
|
|
CRSP |
Crispr Therapeutics Ag |
78 |
- |
$55.53 |
$10,517,000 |
168,000 |
0.28% |
-16,718,000 |
-432,012 |
0.238 |
N/A |
|
|
S |
Sentinelone, Inc. |
80 |
- |
$21.67 |
$10,208,000 |
372,000 |
0.27% |
-18,327,000 |
-1,320,497 |
0.189 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$70.43 |
$10,097,000 |
164,000 |
0.27% |
-9,869,000 |
-270,130 |
0.009 |
N/A |
|
|
FL |
Foot Locker Inc |
85 |
- |
$23.61 |
$9,892,000 |
317,574 |
0.26% |
-1,640,000 |
-347,083 |
0.304 |
Apparel Stores |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$492.27 |
$8,596,000 |
14,408 |
0.23% |
-482,000 |
-3,396 |
0.003 |
Application Software |
|
|
CRL |
Charles River Laboratories ... |
96 |
- |
$236.30 |
$8,510,000 |
36,000 |
0.23% |
-22,063,000 |
-120,000 |
0.067 |
Biotechnology |
|
|
LYV |
Live Nation Inc |
97 |
- |
$96.34 |
$8,278,000 |
88,440 |
0.22% |
-4,019,000 |
-59,648 |
0.04 |
Business Services |
|
|
AQST |
Aquestive Therapeutics, Inc. |
100 |
- |
$3.38 |
$7,926,000 |
3,924,000 |
0.21% |
582,000 |
-876,000 |
11.672 |
N/A |
|
|
GERN |
Geron Corporation |
105 |
- |
$3.87 |
$6,955,000 |
3,296,000 |
0.18% |
-728,000 |
-328,000 |
0.963 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
107 |
- |
$141.11 |
$6,656,000 |
64,000 |
0.18% |
-991,000 |
-24,000 |
0.001 |
Semiconductor - Integ... |
|
|
SPRB |
Spruce Biosciences, Inc. |
109 |
- |
$0.00 |
$6,534,000 |
2,230,000 |
0.17% |
-373,000 |
-826,000 |
5.969 |
N/A |
|
|
PATH |
Uipath, Inc. |
112 |
- |
$20.02 |
$5,862,000 |
236,000 |
0.16% |
-3,928,000 |
-336,189 |
0.055 |
N/A |
|
|
LYRA |
Lyra Therapeutics, Inc. |
115 |
- |
$0.00 |
$5,701,000 |
1,088,000 |
0.15% |
-360,000 |
-462,000 |
2.07 |
N/A |
|
|
CROX |
Crocs Inc |
123 |
- |
$136.49 |
$4,503,000 |
48,205 |
0.12% |
-2,852,000 |
-35,155 |
0.071 |
Textile - Apparel Foo... |
|
|
GOSS |
Gossamer Bio Inc |
129 |
- |
$0.73 |
$3,792,000 |
4,156,000 |
0.1% |
-335,000 |
-800,000 |
4.399 |
N/A |
|
|
IOBT |
Io Biotech, Inc. |
131 |
- |
$0.00 |
$3,617,000 |
1,924,000 |
0.1% |
588,000 |
-224,000 |
6.676 |
N/A |
|
|
RMTI |
Rockwell Medical Technologi... |
132 |
- |
$0.22 |
$3,500,000 |
1,852,000 |
0.09% |
-2,359,000 |
-965,000 |
19.679 |
Medical Appliances & ... |
|
|
PRTG |
Portage Biotech Inc |
133 |
- |
$0.00 |
$3,415,000 |
1,876,105 |
0.09% |
-698,000 |
-92,000 |
15.531 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
134 |
- |
$0.00 |
$3,007,000 |
46,322 |
0.08% |
-3,581,000 |
-54,410 |
0.09 |
N/A |
|
|
KA |
Kineta Ord Shs |
135 |
- |
$0.58 |
$2,998,000 |
825,792 |
0.08% |
-164,000 |
-104,208 |
9.925 |
N/A |
|
|
CMRX |
Chimerix Inc |
142 |
- |
$0.99 |
$2,501,000 |
2,598,000 |
0.07% |
-256,000 |
-274,000 |
4.177 |
Biotechnology |
|
|
QSR |
Restaurant Brands Internati... |
150 |
- |
$74.31 |
$2,215,000 |
28,353 |
0.06% |
-2,473,000 |
-42,014 |
0.009 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
157 |
- |
$1.09 |
$1,623,000 |
1,936,000 |
0.04% |
-945,000 |
-420,000 |
2.796 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
181 |
- |
$278.44 |
$777,000 |
2,664 |
0.02% |
-4,387,000 |
-16,871 |
0.011 |
Home Furnishing Stores |
|
|
NLS |
Nautilus Inc |
185 |
- |
$0.01 |
$662,000 |
860,000 |
0.02% |
-1,259,000 |
-1,400,000 |
2.842 |
Sporting Goods |
|
|
TGT |
Target Corp |
186 |
- |
$160.41 |
$626,000 |
4,397 |
0.02% |
-12,446,000 |
-113,828 |
0.001 |
Discount, Variety Stores |
|
|
LULU |
Lululemon Athletica Inc |
201 |
- |
$349.85 |
$470,000 |
920 |
0.01% |
-8,373,000 |
-22,012 |
0.001 |
Textile - Apparel Clo... |
|
|
CVKD |
Cadrenal Therapeutics, Inc. |
214 |
- |
$0.00 |
$307,000 |
414,285 |
0.01% |
-361,000 |
-568,000 |
3.182 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
215 |
- |
$65.44 |
$300,000 |
4,754 |
0.01% |
-674,000 |
-13,608 |
0.006 |
N/A |
|
|
URI |
United Rentals Inc |
217 |
- |
$674.27 |
$281,000 |
490 |
0.01% |
-174,000 |
-533 |
0.001 |
Rental & Leasing Serv... |
|
|
ADXN |
Addex Therapeutics Adr |
219 |
- |
$0.00 |
$260,000 |
43,000 |
0.01% |
54,000 |
-494,000 |
0.395 |
N/A |
|
|
TCBP |
Tc Biopharm (holdings) Plc |
224 |
- |
$0.00 |
$235,000 |
74,000 |
0.01% |
107,000 |
-223,500 |
1.296 |
N/A |
|
|
GNLN |
Greenlane Holdings, Inc. |
242 |
- |
$0.61 |
$156,000 |
301,000 |
0% |
-78,000 |
-28,000 |
1.882 |
N/A |
|
|
MOTS |
Motus Gi Holdings Inc |
244 |
- |
$0.23 |
$152,000 |
119,000 |
0% |
-103,000 |
-448,000 |
0.37 |
N/A |
|
|
BVXV |
Biondvax Pharmaceuticals Ltd |
246 |
- |
$0.00 |
$137,000 |
230,896 |
0% |
-178,000 |
-131,552 |
12.217 |
N/A |
|
|
STAF |
Staffing 360 Solutions, Inc. |
251 |
- |
$0.57 |
$101,000 |
250,830 |
0% |
-143,000 |
-108,000 |
2.602 |
N/A |
|
|
RMED |
Ra Medical Systems, Inc. |
252 |
- |
$0.12 |
$98,000 |
243,268 |
0% |
-39,000 |
-64,000 |
11.257 |
N/A |
|
|
SLRX |
Salarius Pharmaceuticals, Inc |
257 |
- |
$0.61 |
$57,000 |
88,000 |
0% |
-91,000 |
-137,000 |
3.86 |
N/A |
|
|
MITC |
Meatech 3d Adr |
270 |
- |
$0.00 |
$18,000 |
31,000 |
0% |
-85,000 |
-87,000 |
0 |
N/A |
|
|
APVO |
Aptevo Therapeutics Inc. |
272 |
- |
$0.13 |
$11,000 |
61,130 |
0% |
-397,000 |
-1,173,870 |
1.473 |
N/A |
|
