ARMISTICE CAPITAL, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$6944.9T
Holdings
225
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,250,000 | $1739.9T | 25.05% | Put |
| 2 | IWMISHARES TR | 4,900,000 | $874.2T | 12.59% | Put |
| 3 | NBIXNEUROCRINE BIOSCIENCES INC | 1,592,000 | $161.1T | 2.32% | |
| 4 | TVTXTRAVERE THERAPEUTICS INC | 7,148,000 | $160.8T | 2.31% | |
| 5 | SUPNSUPERNUS PHARMACEUTICALS INC | 4,350,000 | $157.6T | 2.27% | |
| 6 | PTCTPTC THERAPEUTICS INC | 2,924,000 | $141.6T | 2.04% | |
| 7 | MRTXEURMIRATI THERAPEUTICS INC | 3,692,000 | $137.3T | 1.98% | |
| 8 | INCYINCYTE CORP | 1,872,000 | $135.3T | 1.95% | |
| 9 | BIIBBIOGEN INC | 450,000 | $125.1T | 1.80% | |
| 10 | GSKGSK PLC | 3,236,000 | $115.1T | 1.66% | |
| 11 | MDGLMADRIGAL PHARMACEUTICALS INC | 401,000 | $97.1T | 1.40% | Call |
| 12 | AMZNAMAZON COM INC | 924,000 | $95.4T | 1.37% | |
| 13 | EXASEXACT SCIENCES CORP | 1,356,000 | $92.0T | 1.32% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 192,000 | $90.7T | 1.31% | |
| 15 | XRAYDENTSPLY SIRONA INC | 2,256,000 | $88.6T | 1.28% | |
| 16 | ARGXARGENX SE | 224,000 | $83.5T | 1.20% | |
| 17 | GOOGLALPHABET INC | 800,000 | $83.0T | 1.19% | |
| 18 | ENTAENANTA PHARMACEUTICALS INC | 2,012,000 | $81.4T | 1.17% | |
| 19 | AGIOAGIOS PHARMACEUTICALS INC | 3,460,000 | $79.5T | 1.14% | |
| 20 | FRPTFRESHPET INC | 1,187,000 | $78.6T | 1.13% | |
| 21 | ALKSALKERMES PLC | 2,724,000 | $76.8T | 1.11% | |
| 22 | OGNORGANON & CO | 3,200,000 | $75.3T | 1.08% | |
| 23 | CLCOLGATE PALMOLIVE CO | 946,000 | $71.1T | 1.02% | |
| 24 | JNJJOHNSON & JOHNSON | 457,883 | $71.0T | 1.02% | |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 220,000 | $69.3T | 1.00% | |
| 26 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 4,100,000 | $63.3T | 0.91% | |
| 27 | MSFTMICROSOFT CORP | 202,676 | $58.4T | 0.84% | |
| 28 | SWAVUSDSHOCKWAVE MED INC | 256,000 | $55.5T | 0.80% | |
| 29 | MDTMEDTRONIC PLC | 678,000 | $54.7T | 0.79% | |
| 30 | CENTACENTRAL GARDEN & PET CO | 1,364,000 | $53.3T | 0.77% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 208,000 | $53.1T | 0.77% | |
| 32 | NVONOVO-NORDISK A S | 292,000 | $46.5T | 0.67% | |
| 33 | 0VVBPARAMOUNT GLOBAL | 2,064,000 | $46.0T | 0.66% | |
| 34 | AUPHAURINIA PHARMACEUTICALS INC | 4,172,000 | $45.7T | 0.66% | |
| 35 | POSTPOST HLDGS INC | 508,410 | $45.7T | 0.66% | |
| 36 | OPHTEURIVERIC BIO INC | 1,836,000 | $44.7T | 0.64% | |
| 37 | FGENEURFIBROGEN INC | 2,312,000 | $43.1T | 0.62% | |
| 38 | MGNXMACROGENICS INC | 5,960,000 | $42.7T | 0.62% | |
| 39 | REGNREGENERON PHARMACEUTICALS | 52,000 | $42.7T | 0.62% | |
| 40 | BHVNBIOHAVEN LTD | 3,124,000 | $42.7T | 0.61% | |
| 41 | —DICE THERAPEUTICS INC | 1,376,000 | $39.4T | 0.57% | |
| 42 | CRSPCRISPR THERAPEUTICS AG | 824,000 | $37.3T | 0.54% | |
| 43 | UBERUBER TECHNOLOGIES INC | 1,092,000 | $34.6T | 0.50% | |
| 44 | KHCKRAFT HEINZ CO | 850,000 | $32.9T | 0.47% | |
| 45 | TOSTTOAST INC | 1,820,370 | $32.3T | 0.47% | |
| 46 | OFIXORTHOFIX MED INC | 1,836,000 | $30.8T | 0.44% | |
| 47 | DOCUDOCUSIGN INC | 524,000 | $30.5T | 0.44% | |
| 48 | EVBGEUREVERBRIDGE INC | 850,000 | $29.5T | 0.42% | |
| 49 | CDNACAREDX INC | 3,136,000 | $28.7T | 0.41% | |
| 50 | VYGRVOYAGER THERAPEUTICS INC | 3,524,000 | $27.2T | 0.39% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 42,000 | $24.2T | 0.35% | |
| 52 | YUMYUM BRANDS INC | 181,000 | $23.9T | 0.34% | |
| 53 | SPBSPECTRUM BRANDS HLDGS INC NE | 355,000 | $23.5T | 0.34% | |
| 54 | HASHASBRO INC | 437,500 | $23.5T | 0.34% | |
| 55 | XNCRXENCOR INC | 836,000 | $23.3T | 0.34% | |
| 56 | HZNPHORIZON THERAPEUTICS PUB L | 208,000 | $22.7T | 0.33% | |
| 57 | RIGLUSDRIGEL PHARMACEUTICALS INC | 17,024,000 | $22.5T | 0.32% | |
| 58 | LOWLOWES COS INC | 111,729 | $22.3T | 0.32% | |
| 59 | ERASERASCA INC | 7,350,000 | $22.1T | 0.32% | |
| 60 | FT2FIRST HORIZON CORPORATION | 1,236,000 | $22.0T | 0.32% | |
| 61 | ROSTROSS STORES INC | 200,000 | $21.2T | 0.31% | |
| 62 | WOOFOOT LOCKER INC | 500,000 | $19.8T | 0.29% | |
| 63 | ENRENERGIZER HLDGS INC NEW | 560,000 | $19.4T | 0.28% | |
| 64 | WDAYWORKDAY INC | 92,000 | $19.0T | 0.27% | |
| 65 | DDOGDATADOG INC | 260,000 | $18.9T | 0.27% | |
| 66 | DECKDECKERS OUTDOOR CORP | 41,626 | $18.7T | 0.27% | |
| 67 | IMCRIMMUNOCORE HLDGS PLC | 378,000 | $18.7T | 0.27% | |
| 68 | LULULULULEMON ATHLETICA INC | 50,000 | $18.2T | 0.26% | |
| 69 | AUTLAUTOLUS THERAPEUTICS PLC | 9,672,000 | $17.8T | 0.26% | |
| 70 | TSNTYSON FOODS INC | 298,000 | $17.7T | 0.25% | |
| 71 | BKSYBLACKSKY TECHNOLOGY INC | 11,142,682 | $16.7T | 0.24% | |
| 72 | CMGCHIPOTLE MEXICAN GRILL INC | 9,200 | $15.7T | 0.23% | |
| 73 | BCYCBICYCLE THERAPEUTICS PLC | 736,000 | $15.7T | 0.23% | |
| 74 | ADBEADOBE SYSTEMS INCORPORATED | 40,000 | $15.4T | 0.22% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 150,000 | $15.3T | 0.22% | |
| 76 | KURAKURA ONCOLOGY INC | 1,236,000 | $15.1T | 0.22% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 168,000 | $14.4T | 0.21% | |
| 78 | SMPLSIMPLY GOOD FOODS CO | 339,982 | $13.5T | 0.19% | |
| 79 | TGNATEGNA INC | 756,000 | $12.8T | 0.18% | |
| 80 | MCDMCDONALDS CORP | 45,000 | $12.6T | 0.18% | |
| 81 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 16,700,000 | $12.5T | 0.18% | |
| 82 | ORLYOREILLY AUTOMOTIVE INC | 14,700 | $12.5T | 0.18% | |
| 83 | MTBM & T BK CORP | 100,000 | $12.0T | 0.17% | |
| 84 | WYNNWYNN RESORTS LTD | 104,865 | $11.7T | 0.17% | |
| 85 | CVSCVS HEALTH CORP | 156,000 | $11.6T | 0.17% | |
| 86 | JPMJPMORGAN CHASE & CO | 84,000 | $10.9T | 0.16% | |
| 87 | FIVNFIVE9 INC | 148,000 | $10.7T | 0.15% | |
| 88 | IBRXIMMUNITYBIO INC | 5,795,927 | $10.5T | 0.15% | |
| 89 | PRVBUSDPROVENTION BIO INC | 400,000 | $9.6T | 0.14% | |
| 90 | —FORGEROCK INC | 456,000 | $9.4T | 0.14% | |
| 91 | SLGLSOL GEL TECHNOLOGIES | 2,408,000 | $9.3T | 0.13% | |
| 92 | SSENTINELONE INC | 536,000 | $8.8T | 0.13% | |
| 93 | SPRBSPRUCE BIOSCIENCES INC | 3,928,000 | $8.7T | 0.12% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 92,000 | $8.6T | 0.12% | |
| 95 | VMWEURVMWARE INC | 68,000 | $8.5T | 0.12% | |
| 96 | NARIUSDINARI MED INC | 136,000 | $8.4T | 0.12% | |
| 97 | NVDANVIDIA CORPORATION | 30,000 | $8.3T | 0.12% | |
| 98 | —AVALO THERAPEUTICS INC | 4,415,000 | $7.7T | 0.11% | |
| 99 | PODDINSULET CORP | 24,000 | $7.7T | 0.11% | |
| 100 | REKRREKOR SYSTEMS INC | 6,015,147 | $7.5T | 0.11% |
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