ARMISTICE CAPITAL, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$5.7T
Holdings
176
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 33,500 | $1.3T | 22.05% | |
| 2 | IWMISHARES TR | 33,500 | $567.4B | 9.90% | |
| 3 | INCYINCYTE CORP | 2,000,000 | $151.9B | 2.65% | |
| 4 | MRTXEURMIRATI THERAPEUTICS INC | 2,048,000 | $137.5B | 2.40% | |
| 5 | SUPNSUPERNUS PHARMACEUTICALS INC | 4,712,000 | $136.3B | 2.38% | |
| 6 | PTCTPTC THERAPEUTICS INC | 3,296,000 | $132.0B | 2.30% | |
| 7 | NBIXNEUROCRINE BIOSCIENCES INC | 1,324,000 | $129.1B | 2.25% | |
| 8 | TVTXTRAVERE THERAPEUTICS INC | 5,320,000 | $128.9B | 2.25% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 188,000 | $111.1B | 1.94% | |
| 10 | ENTAENANTA PHARMACEUTICALS INC | 2,070,000 | $97.8B | 1.71% | |
| 11 | ORLYOREILLY AUTOMOTIVE INC | 145,581 | $92.0B | 1.60% | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 1,156,000 | $89.0B | 1.55% | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 312,000 | $87.9B | 1.53% | |
| 14 | ALKSALKERMES PLC | 2,924,000 | $87.1B | 1.52% | |
| 15 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,100,000 | $78.7B | 1.37% | |
| 16 | DGDOLLAR GEN CORP NEW | 308,143 | $75.6B | 1.32% | |
| 17 | MDTMEDTRONIC PLC | 800,000 | $71.8B | 1.25% | |
| 18 | CPRXCATALYST PHARMACEUTICALS INC | 10,200,000 | $71.5B | 1.25% | |
| 19 | ARGXARGENX SE | 188,000 | $71.2B | 1.24% | |
| 20 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 5,400,000 | $71.0B | 1.24% | |
| 21 | CENTACENTRAL GARDEN & PET CO | 1,624,000 | $65.0B | 1.13% | |
| 22 | ILMNILLUMINA INC | 339,000 | $62.5B | 1.09% | |
| 23 | LULULULULEMON ATHLETICA INC | 228,573 | $62.3B | 1.09% | |
| 24 | BUDANHEUSER BUSCH INBEV SA/NV | 1,136,000 | $61.3B | 1.07% | |
| 25 | CRSPCRISPR THERAPEUTICS AG | 1,000,000 | $60.8B | 1.06% | |
| 26 | KHCKRAFT HEINZ CO | 1,524,000 | $58.1B | 1.01% | |
| 27 | AZNASTRAZENECA PLC | 836,000 | $55.2B | 0.96% | |
| 28 | TSCOTRACTOR SUPPLY CO | 267,225 | $51.8B | 0.90% | |
| 29 | BIIBBIOGEN INC | 236,000 | $48.1B | 0.84% | |
| 30 | MDLZMONDELEZ INTL INC | 756,000 | $46.9B | 0.82% | |
| 31 | JNJJOHNSON & JOHNSON | 256,000 | $45.4B | 0.79% | |
| 32 | POSTPOST HLDGS INC | 536,000 | $44.1B | 0.77% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 120,000 | $43.9B | 0.77% | |
| 34 | JAZZJAZZ PHARMACEUTICALS PLC | 278,000 | $43.4B | 0.76% | |
| 35 | FGENEURFIBROGEN INC | 4,092,000 | $43.2B | 0.75% | |
| 36 | WMTWALMART INC | 350,858 | $42.7B | 0.74% | |
| 37 | FRPTFRESHPET INC | 800,000 | $41.5B | 0.72% | |
| 38 | UBERUBER TECHNOLOGIES INC | 2,000,000 | $40.9B | 0.71% | |
| 39 | BURLBURLINGTON STORES INC | 295,921 | $40.3B | 0.70% | |
| 40 | CLCOLGATE PALMOLIVE CO | 472,000 | $37.8B | 0.66% | |
| 41 | NBPI MAB | 3,324,000 | $37.6B | 0.66% | |
| 42 | MSFTMICROSOFT CORP | 136,000 | $34.9B | 0.61% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 64,000 | $34.8B | 0.61% | |
| 44 | PCRXPACIRA BIOSCIENCES INC | 592,000 | $34.5B | 0.60% | |
| 45 | —FORMA THERAPEUTICS HLDGS INC | 4,736,000 | $32.6B | 0.57% | |
| 46 | AVTRAVANTOR INC | 1,000,000 | $31.1B | 0.54% | |
| 47 | —ZYMEWORKS INC | 5,772,000 | $30.6B | 0.53% | |
| 48 | MTBM & T BK CORP | 188,000 | $30.0B | 0.52% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 148,000 | $29.7B | 0.52% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 250,000 | $28.4B | 0.50% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 50,000 | $25.7B | 0.45% | |
| 52 | ULTAULTA BEAUTY INC | 66,431 | $25.6B | 0.45% | |
| 53 | LOWLOWES COS INC | 137,545 | $24.0B | 0.42% | |
| 54 | PFEPFIZER INC | 456,000 | $23.9B | 0.42% | |
| 55 | NTRANATERA INC | 672,000 | $23.8B | 0.42% | |
| 56 | —AVALO THERAPEUTICS INC | 47,576,000 | $23.8B | 0.41% | |
| 57 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 560,000 | $22.7B | 0.40% | |
| 58 | AMZNAMAZON COM INC | 208,098 | $22.1B | 0.39% | |
| 59 | ENRENERGIZER HLDGS INC NEW | 764,000 | $21.7B | 0.38% | |
| 60 | TSVT*2SEVENTY BIO INC | 1,600,000 | $21.1B | 0.37% | |
| 61 | 0VVBPARAMOUNT GLOBAL | 836,000 | $20.6B | 0.36% | |
| 62 | —AEROCLEAN TECHNOLOGIES INC | 1,500,000 | $19.6B | 0.34% | |
| 63 | ATECALPHATEC HLDGS INC | 2,924,000 | $19.1B | 0.33% | |
| 64 | TOSTTOAST INC | 1,472,000 | $19.0B | 0.33% | |
| 65 | MGNXMACROGENICS INC | 6,128,000 | $18.1B | 0.32% | |
| 66 | YUMYUM BRANDS INC | 151,713 | $17.2B | 0.30% | |
| 67 | GOOGLALPHABET INC | 7,000 | $15.3B | 0.27% | |
| 68 | VYGRVOYAGER THERAPEUTICS INC | 2,564,000 | $15.2B | 0.26% | |
| 69 | EVBGEUREVERBRIDGE INC | 536,000 | $14.9B | 0.26% | |
| 70 | BNTXBIONTECH SE | 100,000 | $14.9B | 0.26% | |
| 71 | ROSTROSS STORES INC | 200,268 | $14.1B | 0.25% | |
| 72 | —BLUCORA INC | 736,000 | $13.6B | 0.24% | |
| 73 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 17,100,000 | $13.3B | 0.23% | |
| 74 | SCPHSCPHARMACEUTICALS INC | 2,700,000 | $13.0B | 0.23% | |
| 75 | —WHOLE EARTH BRANDS INC | 1,956,000 | $12.1B | 0.21% | |
| 76 | METAMETA PLATFORMS INC | 75,000 | $12.1B | 0.21% | |
| 77 | WOOFOOT LOCKER INC | 449,420 | $11.3B | 0.20% | |
| 78 | CSCOCISCO SYS INC | 256,000 | $10.9B | 0.19% | |
| 79 | IMCRIMMUNOCORE HLDGS PLC | 268,000 | $10.0B | 0.17% | |
| 80 | WYNNWYNN RESORTS LTD | 172,000 | $9.8B | 0.17% | |
| 81 | SAMBOSTON BEER INC | 32,000 | $9.7B | 0.17% | |
| 82 | ADVADVANTAGE SOLUTIONS INC | 2,536,000 | $9.6B | 0.17% | |
| 83 | XERSXERIS BIOPHARMA HOLDINGS INC | 5,824,000 | $9.0B | 0.16% | |
| 84 | NFLXNETFLIX INC | 50,000 | $8.7B | 0.15% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 108,000 | $8.3B | 0.14% | |
| 86 | —AMRYT PHARMA PLC | 1,178,000 | $8.2B | 0.14% | |
| 87 | MNSTMONSTER BEVERAGE CORP NEW | 84,000 | $7.8B | 0.14% | |
| 88 | SHOPSHOPIFY INC | 240,000 | $7.5B | 0.13% | |
| 89 | CMRXEURCHIMERIX INC | 3,524,000 | $7.3B | 0.13% | |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 42,000 | $7.1B | 0.12% | |
| 91 | DDOGDATADOG INC | 70,000 | $6.7B | 0.12% | |
| 92 | EGRXEAGLE PHARMACEUTICALS INC | 150,000 | $6.7B | 0.12% | |
| 93 | SKAASKECHERS U S A INC | 186,386 | $6.6B | 0.12% | |
| 94 | NOWSERVICENOW INC | 13,500 | $6.4B | 0.11% | |
| 95 | CELUCELULARITY INC | 1,868,128 | $6.4B | 0.11% | |
| 96 | CRICARTERS INC | 87,662 | $6.2B | 0.11% | |
| 97 | —TARO PHARMACEUTICAL INDS LTD | 164,000 | $5.9B | 0.10% | |
| 98 | PANWPALO ALTO NETWORKS INC | 12,000 | $5.9B | 0.10% | |
| 99 | FIVNFIVE9 INC | 65,000 | $5.9B | 0.10% | |
| 100 | PAYCPAYCOM SOFTWARE INC | 20,000 | $5.6B | 0.10% |
Page 1 of 2Next