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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 |
|
SNY |
Sanofi Aventis (ADR) |
24 |
New |
$50.10 |
$51,520,000 |
1,036,000 |
1.37% |
51,520,000 |
1,036,000 |
0.041 |
Drug Manufacturers - ... |
|
TMCI |
Treace Medical Concepts, Inc. |
32 |
New |
$4.17 |
$36,414,000 |
2,856,000 |
0.97% |
36,414,000 |
2,856,000 |
5.414 |
N/A |
|
TXRH |
Texas Roadhouse Inc |
43 |
New |
$165.52 |
$28,724,000 |
235,000 |
0.76% |
28,724,000 |
235,000 |
0.338 |
Restaurants |
|
SBUX |
Starbucks Corp |
46 |
New |
$73.50 |
$26,736,000 |
278,467 |
0.71% |
26,736,000 |
278,467 |
0.024 |
Specialty Eateries |
|
DPZ |
Dominos Pizza Inc |
52 |
New |
$516.67 |
$22,887,000 |
55,519 |
0.61% |
22,887,000 |
55,519 |
0.141 |
Food Wholesale |
|
SILK |
Silk Road Medical Inc |
53 |
New |
$19.23 |
$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 |
$281.64 |
$21,499,000 |
62,211 |
0.57% |
21,499,000 |
62,211 |
0.626 |
Beverage - Brewers |
|
DOOR |
Masonite International (USA) |
61 |
New |
$132.62 |
$17,609,000 |
208,000 |
0.47% |
17,609,000 |
208,000 |
0.849 |
Lumber,Wood Production |
|
SYY |
SYSCO Corp |
69 |
New |
$74.62 |
$12,216,000 |
167,042 |
0.32% |
12,216,000 |
167,042 |
0.033 |
Food Wholesale |
|
ATXS |
Astria Therapeutics, Inc |
70 |
New |
$9.57 |
$12,119,000 |
1,578,000 |
0.32% |
12,119,000 |
1,578,000 |
6.361 |
N/A |
|
SHAK |
Shake Shack Inc. |
74 |
New |
$102.76 |
$11,213,000 |
151,284 |
0.3% |
11,213,000 |
151,284 |
0.395 |
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 |
|
PRTA |
Prothena Corp Plc |
82 |
New |
$23.03 |
$10,103,000 |
278,000 |
0.27% |
10,103,000 |
278,000 |
0.538 |
N/A |
|
MURA |
Mural Oncology Plc |
86 |
New |
$3.89 |
$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 |
$72.56 |
$9,649,000 |
120,000 |
0.26% |
9,649,000 |
120,000 |
0.129 |
N/A |
|
BILL |
Bill.com Holdings, Inc. |
90 |
New |
$56.29 |
$9,311,000 |
114,114 |
0.25% |
9,311,000 |
114,114 |
0.107 |
N/A |
|
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 |
$69.18 |
$8,064,000 |
116,616 |
0.21% |
8,064,000 |
116,616 |
0.07 |
N/A |
|
SDIG |
Stronghold Digital Mining, ... |
103 |
New |
$2.98 |
$7,300,000 |
1,000,000 |
0.19% |
7,300,000 |
1,000,000 |
18.182 |
N/A |
|
BBY |
Best Buy Co Inc |
104 |
New |
$73.23 |
$7,202,000 |
92,000 |
0.19% |
7,202,000 |
92,000 |
0.036 |
Electronics Stores |
|
RHP |
Ryman Hospitality Properties |
108 |
New |
$104.13 |
$6,604,000 |
60,000 |
0.18% |
6,604,000 |
60,000 |
0.109 |
Entertainment - Diver... |
|
ANGO |
Angiodynamics Inc |
110 |
New |
$5.89 |
$6,272,000 |
800,000 |
0.17% |
6,272,000 |
800,000 |
2.07 |
Medical Instruments &... |
|
HLF |
Herbalife Ltd |
113 |
New |
$10.31 |
$5,799,000 |
380,000 |
0.15% |
5,799,000 |
380,000 |
0.288 |
Drugs Wholesale |
|
CHDN |
Churchill Downs Inc |
118 |
New |
$139.10 |
$5,397,000 |
40,000 |
0.14% |
5,397,000 |
40,000 |
0.101 |
Gambling/Resorts |
|
TXG |
10x Genomics, Inc. |
119 |
New |
$0.00 |
$5,148,000 |
92,000 |
0.14% |
5,148,000 |
92,000 |
0.1 |
N/A |
|
ONON |
On Holding AG |
120 |
New |
$32.98 |
$5,002,000 |
185,458 |
0.13% |
5,002,000 |
185,458 |
0.062 |
N/A |
|
ALGS |
Aligos Therapeutics, Inc. |
122 |
New |
$0.00 |
$4,538,000 |
6,833,875 |
0.12% |
4,538,000 |
6,833,875 |
19.509 |
N/A |
|
CHH |
Choice Hotels International... |
124 |
New |
$115.70 |
$4,119,000 |
36,356 |
0.11% |
4,119,000 |
36,356 |
0.066 |
Lodging |
|
IMGN |
Immunogen Inc |
126 |
New |
$31.23 |
$3,994,000 |
134,698 |
0.11% |
3,994,000 |
134,698 |
0.061 |
Drug Manufacturers - ... |
|
CBRL |
Cracker Barrel Old Country |
128 |
New |
$53.91 |
$3,854,000 |
50,000 |
0.1% |
3,854,000 |
50,000 |
0.211 |
Restaurants |
|
DIN |
DineEquity Inc |
130 |
New |
$43.56 |
$3,724,000 |
75,000 |
0.1% |
3,724,000 |
75,000 |
0.437 |
Restaurants |
|
RLJ |
Rlj Lodging Trust |
136 |
New |
$24.87 |
$2,930,000 |
250,000 |
0.08% |
2,930,000 |
250,000 |
0.151 |
REIT - Hotel/Motel |
|
MBRX |
Moleculin Biotech, Inc. |
138 |
New |
$4.70 |
$183,533 |
213,828 |
0.07% |
2,753,000 |
213,828 |
11.278 |
N/A |
|
BODY |
Beachbody Company, Inc. |
139 |
New |
$0.15 |
$2,696,000 |
325,179 |
0.07% |
2,696,000 |
325,179 |
0.195 |
N/A |
|
BSGM |
Biosig Technologies, Inc. |
140 |
New |
$0.16 |
$2,660,000 |
5,600,000 |
0.07% |
2,660,000 |
5,600,000 |
18.792 |
N/A |
|
WKSP |
Worksport Ord Shs |
141 |
New |
$0.00 |
$2,543,000 |
1,707,000 |
0.07% |
2,543,000 |
1,707,000 |
10.131 |
N/A |
|
LGVN |
Longeveron Inc. |
143 |
New |
$0.34 |
$2,497,000 |
1,836,000 |
0.07% |
2,497,000 |
1,836,000 |
55.976 |
N/A |
|
VTGN |
Vistagen Therapeutics Inc |
144 |
New |
$4.45 |
$2,457,000 |
478,000 |
0.07% |
2,457,000 |
478,000 |
4.953 |
Biotechnology |
|
PLNT |
Planet Fitness, Inc. |
145 |
New |
$61.85 |
$2,443,000 |
33,461 |
0.06% |
2,443,000 |
33,461 |
0.037 |
N/A |
|
CAVA |
Cava Group, Inc. |
146 |
New |
$74.16 |
$2,383,000 |
55,436 |
0.06% |
2,383,000 |
55,436 |
0.049 |
N/A |
|
PTN |
Palatin Technologies Inc |
148 |
New |
$2.05 |
$2,348,000 |
590,000 |
0.06% |
2,348,000 |
590,000 |
0.257 |
Diagnostic Substances |
|
NVNO |
Envveno Medical Ord Shs |
149 |
New |
$10.38 |
$2,241,000 |
436,000 |
0.06% |
2,241,000 |
436,000 |
19.552 |
N/A |
|
DPRO |
Draganfly |
152 |
New |
$0.00 |
$1,990,000 |
4,150,000 |
0.05% |
1,990,000 |
4,150,000 |
12.912 |
N/A |
|
COSM |
Cosmos Holdings Inc |
153 |
New |
$0.33 |
$1,882,000 |
1,334,937 |
0.05% |
1,882,000 |
1,334,937 |
12.582 |
N/A |
|
FBIO |
Fortress Biotech, Inc. |
154 |
New |
$0.29 |
$1,794,000 |
596,000 |
0.05% |
1,794,000 |
596,000 |
0.636 |
Biotechnology |
|
KMPH |
Kempharm, Inc |
155 |
New |
$5.16 |
$1,755,000 |
268,000 |
0.05% |
1,755,000 |
268,000 |
0.369 |
N/A |
|
IINN |
Inspira Technologies Oxy Bh... |
158 |
New |
$0.00 |
$1,620,000 |
1,528,000 |
0.04% |
1,620,000 |
1,528,000 |
19.565 |
N/A |
|
PTLO |
Portillos Inc. |
160 |
New |
$0.00 |
$1,481,000 |
93,000 |
0.04% |
1,481,000 |
93,000 |
0.214 |
N/A |
|
PPBT |
Purple Biotech Ltd |
161 |
New |
$0.55 |
$1,468,000 |
1,882,173 |
0.04% |
1,468,000 |
1,882,173 |
10.749 |
N/A |
|
EA |
Electronic Arts Inc |
162 |
New |
$125.24 |
$1,446,000 |
10,570 |
0.04% |
1,446,000 |
10,570 |
0.004 |
Multimedia & Graphics... |
|
SG |
Sweetgreen, Inc. |
163 |
New |
$23.25 |
$1,413,000 |
125,000 |
0.04% |
1,413,000 |
125,000 |
0.128 |
N/A |
|
GE |
General Electric Co |
164 |
New |
$168.86 |
$1,398,000 |
10,954 |
0.04% |
1,398,000 |
10,954 |
0.001 |
Conglomerates |
|
UBX |
Unity Biotechnology Inc |
166 |
New |
$1.63 |
$1,328,000 |
688,000 |
0.04% |
1,328,000 |
688,000 |
1.322 |
N/A |
|
SFM |
Sprouts Farmers Market, Inc. |
167 |
New |
$74.66 |
$1,217,000 |
25,298 |
0.03% |
1,217,000 |
25,298 |
0.021 |
N/A |
|
WSM |
Williams Sonoma Inc |
168 |
New |
$304.92 |
$1,173,000 |
5,815 |
0.03% |
1,173,000 |
5,815 |
0.007 |
Home Furnishing Stores |
|
OTRK |
Ontrak, Inc |
169 |
New |
$0.39 |
$1,157,000 |
2,886,000 |
0.03% |
1,157,000 |
2,886,000 |
16.268 |
Specialized Health Se... |
|
KZIA |
Kazia Therapeutics Limited-ADR |
170 |
New |
$0.29 |
$1,088,000 |
2,475,555 |
0.03% |
1,088,000 |
2,475,555 |
5.122 |
N/A |
|
HGV |
Hilton Grand Vacations Inc. |
171 |
New |
$43.40 |
$1,051,000 |
26,165 |
0.03% |
1,051,000 |
26,165 |
0.022 |
N/A |
|
IDAI |
T Stamp Inc |
172 |
New |
$0.55 |
$1,033,000 |
754,000 |
0.03% |
1,033,000 |
754,000 |
3.2 |
N/A |
|
GOOS |
Canada Goose Holdings Inc |
173 |
New |
$11.38 |
$1,007,000 |
85,000 |
0.03% |
1,007,000 |
85,000 |
0.144 |
N/A |
|
SLS |
SELLAS Life Sciences Group Inc |
176 |
New |
$1.28 |
$869,000 |
820,000 |
0.02% |
869,000 |
820,000 |
15.281 |
Biotechnology |
|
CAG |
ConAgra Foods Inc |
177 |
New |
$30.83 |
$859,000 |
29,969 |
0.02% |
859,000 |
29,969 |
0.006 |
Food - Major Diversified |
|
MNTS |
Momentus Inc |
178 |
New |
$0.57 |
$851,000 |
492,000 |
0.02% |
851,000 |
492,000 |
0.507 |
N/A |
|
FLO |
Flowers Foods Inc |
179 |
New |
$25.12 |
$839,000 |
37,274 |
0.02% |
839,000 |
37,274 |
0.018 |
Processed & Packaged ... |
|
GPS |
Gap Inc |
180 |
New |
$22.41 |
$816,000 |
39,006 |
0.02% |
816,000 |
39,006 |
0.01 |
Apparel Stores |
|
DLTR |
Dollar Tree Stores Inc |
182 |
New |
$119.57 |
$751,000 |
5,284 |
0.02% |
751,000 |
5,284 |
0.002 |
Discount, Variety Stores |
|
VVOS |
Vivos Therapeutics, Inc. |
183 |
New |
$0.00 |
$709,000 |
57,000 |
0.02% |
709,000 |
57,000 |
0 |
N/A |
|
HUBS |
Hubspot Inc |
187 |
New |
$0.00 |
$621,000 |
1,070 |
0.02% |
621,000 |
1,070 |
0.002 |
N/A |
|
MBIO |
Mustang Bio Inc |
189 |
New |
$0.29 |
$588,000 |
435,764 |
0.02% |
588,000 |
435,764 |
0.677 |
N/A |
|
GOVX |
Geovax Labs, Inc. |
190 |
New |
$0.26 |
$587,000 |
1,626,516 |
0.02% |
587,000 |
1,626,516 |
25.695 |
Biotechnology |
|
TRVN |
Trevena Inc |
192 |
New |
$0.43 |
$576,000 |
797,714 |
0.02% |
576,000 |
797,714 |
10.347 |
N/A |
|
NWL |
Newell Rubbermaid Inc |
193 |
New |
$8.05 |
$570,000 |
65,675 |
0.02% |
570,000 |
65,675 |
0.015 |
Housewares & Accessories |
|
MCW |
Mister Car Wash, Inc. |
194 |
New |
$7.77 |
$558,000 |
64,628 |
0.01% |
558,000 |
64,628 |
0.019 |
N/A |
|
LOGI |
Logitech International S.A ... |
195 |
New |
$84.39 |
$540,000 |
5,682 |
0.01% |
540,000 |
5,682 |
0.003 |
Computer Peripherals |
|
NYT |
New York Times Co |
196 |
New |
$47.74 |
$510,000 |
10,414 |
0.01% |
510,000 |
10,414 |
0.006 |
Publishing |
|
SHOP |
Shopify Inc |
197 |
New |
$62.73 |
$496,000 |
6,366 |
0.01% |
496,000 |
6,366 |
0.001 |
N/A |
|
BN |
BROOKFIELD Corp |
198 |
New |
$43.99 |
$496,000 |
12,355 |
0.01% |
496,000 |
12,355 |
0 |
N/A |
|
MGM |
MGM Resorts International |
200 |
New |
$40.04 |
$482,000 |
10,778 |
0.01% |
482,000 |
10,778 |
0.002 |
Gambling/Resorts |
|
PRFX |
Painreform Ord Shs |
202 |
New |
$0.00 |
$468,000 |
170,000 |
0.01% |
468,000 |
170,000 |
1.889 |
N/A |
|
SMAR |
Smartsheet Inc |
203 |
New |
$38.88 |
$467,000 |
9,763 |
0.01% |
467,000 |
9,763 |
0.008 |
N/A |
|
DUOL |
Duolingo, Inc. |
204 |
New |
$244.64 |
$442,000 |
1,950 |
0.01% |
442,000 |
1,950 |
0.006 |
N/A |
|
HRL |
Hormel Foods Corp |
205 |
New |
$35.12 |
$419,000 |
13,062 |
0.01% |
419,000 |
13,062 |
0.002 |
Meat Products |
|
CRI |
Carters Inc |
206 |
New |
$69.39 |
$394,000 |
5,258 |
0.01% |
394,000 |
5,258 |
0.012 |
Textile - Apparel Clo... |
|
ENVB |
Enveric Biosciences Ord Shs |
208 |
New |
$0.11 |
$355,000 |
273,000 |
0.01% |
355,000 |
273,000 |
1.489 |
Diversified Electronics |
|
MAT |
Mattel Inc |
211 |
New |
$18.75 |
$346,000 |
18,351 |
0.01% |
346,000 |
18,351 |
0 |
Toys & Games |
|
ALRM |
Alarm.com Holdings, Inc. |
210 |
New |
$68.61 |
$346,000 |
5,351 |
0.01% |
346,000 |
5,351 |
0.016 |
N/A |
|
CANF |
Can-Fite BioPharma Ltd |
212 |
New |
$0.41 |
$340,000 |
154,363 |
0.01% |
340,000 |
154,363 |
1.002 |
N/A |
|
ADIL |
Adial Pharmaceuticals, Inc. |
216 |
New |
$0.24 |
$296,000 |
159,000 |
0.01% |
296,000 |
159,000 |
2.424 |
N/A |
|
OKTA |
Okta, Inc. |
221 |
New |
$97.54 |
$243,000 |
2,682 |
0.01% |
243,000 |
2,682 |
0.002 |
N/A |
|
PENN |
Penn National Gaming Inc |
222 |
New |
$15.66 |
$241,000 |
9,249 |
0.01% |
241,000 |
9,249 |
0.006 |
Gambling/Resorts |
|
SHW |
Sherwin Williams Co |
223 |
New |
$319.00 |
$240,000 |
771 |
0.01% |
240,000 |
771 |
0 |
General Building Mate... |
|
GRMN |
Garmin Ltd |
225 |
New |
$169.96 |
$225,000 |
1,754 |
0.01% |
225,000 |
1,754 |
0.001 |
Scientific & Technica... |
|
VZ |
Verizon Communications Inc |
226 |
New |
$39.48 |
$220,000 |
5,825 |
0.01% |
220,000 |
5,825 |
0 |
Telecom Services - Do... |
|
APCX |
Apptech Payments Ord Shs |
231 |
New |
$0.05 |
$199,000 |
100,000 |
0.01% |
199,000 |
100,000 |
0 |
Restaurants |
|
SRAD |
Sportradar Group Ord Shs Cl... |
232 |
New |
$9.26 |
$199,000 |
18,034 |
0.01% |
199,000 |
18,034 |
0 |
N/A |
|
SLM |
SLM Corp |
233 |
New |
$21.76 |
$198,000 |
10,363 |
0.01% |
198,000 |
10,363 |
0.016 |
Credit Services |
|
QS |
Quantumscape Ord Shs Class A |
234 |
New |
$5.44 |
$198,000 |
28,488 |
0.01% |
198,000 |
28,488 |
0 |
N/A |
|
BKYI |
Bio Key International Inc |
235 |
New |
$0.16 |
$196,000 |
65,334 |
0.01% |
196,000 |
65,334 |
0.836 |
Security & Protection... |
|
SOFI |
SoFi Technologies, Inc |
236 |
New |
$7.05 |
$185,000 |
18,594 |
0% |
185,000 |
18,594 |
0.002 |
N/A |
|
OR |
Osisko Gold Royalties LTD |
237 |
New |
$15.87 |
$184,000 |
12,859 |
0% |
184,000 |
12,859 |
0.008 |
N/A |
|