ARMISTICE CAPITAL, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$13.7B

Holdings

220

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (220 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	CELUCELULARITY INC	4,643,000	$2.0B	14.64%
2	NRXPWNRX PHARMACEUTICALS INC	5,636,000	$2.0B	14.64%
3	SPYSPDR S&P 500 ETF TR	4,200,000	$1.9B	13.62%	Put
4	—SUNSHINE BIOPHARMA INC	2,194,000	$1.0B	7.32%
5	VAPOVAPOTHERM INC	3,770,000	$1.0B	7.32%
6	PRSOPERASO INC	2,401,000	$1.0B	7.32%
7	IWMISHARES TR	5,300,000	$991.0M	7.25%	Put
8	NBIXNEUROCRINE BIOSCIENCES INC	1,650,000	$155.0M	1.13%
9	SUPNSUPERNUS PHARMACEUTICALS INC	5,036,000	$151.0M	1.11%
10	MRTXEURMIRATI THERAPEUTICS INC	3,978,000	$143.0M	1.05%
11	PTCTPTC THERAPEUTICS INC	3,236,000	$131.0M	0.96%
12	TVTXTRAVERE THERAPEUTICS INC	7,450,000	$114.0M	0.83%
13	INCYINCYTE CORP	1,776,000	$110.0M	0.81%
14	MDGLMADRIGAL PHARMACEUTICALS INC	456,000	$104.0M	0.76%	Put
15	AGIOAGIOS PHARMACEUTICALS INC	3,256,000	$92.0M	0.67%
16	ARGXARGENX SE	200,000	$77.0M	0.56%
17	PFEPFIZER INC	2,096,000	$76.0M	0.56%
18	JNJJOHNSON & JOHNSON	460,000	$76.0M	0.56%
19	BIIBBIOGEN INC	256,000	$72.0M	0.53%
20	UNHUNITEDHEALTH GROUP INC	150,000	$72.0M	0.53%
21	XRAYDENTSPLY SIRONA INC	1,800,000	$72.0M	0.53%
22	FRPTFRESHPET INC	1,050,000	$69.0M	0.51%
23	AMZNAMAZON COM INC	524,000	$68.0M	0.50%
24	MDTMEDTRONIC PLC	756,000	$66.0M	0.48%
25	GOOGLALPHABET INC	548,000	$65.0M	0.48%
26	DCPHEURDECIPHERA PHARMACEUTICALS IN	4,560,000	$64.0M	0.47%
27	ALKSALKERMES PLC	2,000,000	$62.0M	0.45%
28	NVROEURNEVRO CORP	2,356,000	$59.0M	0.43%
29	JAZZJAZZ PHARMACEUTICALS PLC	456,000	$56.0M	0.41%
30	MSFTMICROSOFT CORP	160,000	$54.0M	0.40%
31	CLCOLGATE PALMOLIVE CO	601,000	$46.0M	0.34%
32	AUPHAURINIA PHARMACEUTICALS INC	4,692,000	$45.0M	0.33%
33	EXASEXACT SCIENCES CORP	472,000	$44.0M	0.32%
34	POSTPOST HLDGS INC	508,410	$44.0M	0.32%
35	0VVBPARAMOUNT GLOBAL	2,788,000	$44.0M	0.32%
36	NVONOVO-NORDISK A S	270,000	$43.0M	0.31%
37	OFIXORTHOFIX MED INC	2,436,000	$43.0M	0.31%
38	ENTAENANTA PHARMACEUTICALS INC	2,036,000	$43.0M	0.31%
39	VRTXVERTEX PHARMACEUTICALS INC	124,000	$43.0M	0.31%
40	BHVNBIOHAVEN LTD	1,800,000	$43.0M	0.31%
41	SWAVUSDSHOCKWAVE MED INC	150,000	$42.0M	0.31%
42	KDPKEURIG DR PEPPER INC	1,347,000	$42.0M	0.31%
43	VYGRVOYAGER THERAPEUTICS INC	3,624,000	$41.0M	0.30%
44	CPBCAMPBELL SOUP CO	780,000	$35.0M	0.26%
45	EVBGEUREVERBRIDGE INC	1,200,000	$32.0M	0.23%
46	PGPROCTER AND GAMBLE CO	210,000	$31.0M	0.23%
47	SSENTINELONE INC	2,096,000	$31.0M	0.23%
48	ENRENERGIZER HLDGS INC NEW	930,000	$31.0M	0.23%
49	KHCKRAFT HEINZ CO	850,000	$30.0M	0.22%
50	DOCUDOCUSIGN INC	592,000	$30.0M	0.22%
51	MGNXMACROGENICS INC	5,600,000	$29.0M	0.21%
52	ISRGINTUITIVE SURGICAL INC	82,000	$28.0M	0.20%
53	CDNACAREDX INC	3,324,000	$28.0M	0.20%
54	CRSPCRISPR THERAPEUTICS AG	500,000	$28.0M	0.20%
55	BABAALIBABA GROUP HLDG LTD	300,000	$25.0M	0.18%
56	BMYBRISTOL-MYERS SQUIBB CO	400,000	$25.0M	0.18%
57	IMCRIMMUNOCORE HLDGS PLC	428,000	$25.0M	0.18%
58	XNCRXENCOR INC	892,000	$22.0M	0.16%
59	KURAKURA ONCOLOGY INC	2,124,000	$22.0M	0.16%
60	RIGLUSDRIGEL PHARMACEUTICALS INC	17,100,000	$22.0M	0.16%
61	—TERRAN ORBITAL CORPORATION	15,325,000	$22.0M	0.16%
62	BCYCBICYCLE THERAPEUTICS PLC	876,000	$22.0M	0.16%
63	4I1PHILIP MORRIS INTL INC	224,000	$21.0M	0.15%
64	UBERUBER TECHNOLOGIES INC	500,000	$21.0M	0.15%
65	TOSTTOAST INC	964,000	$21.0M	0.15%
66	NOMDNOMAD FOODS LTD	1,250,000	$21.0M	0.15%
67	ERASERASCA INC	7,856,000	$21.0M	0.15%
68	YUMYUM BRANDS INC	148,000	$20.0M	0.15%
69	MCDMCDONALDS CORP	70,000	$20.0M	0.15%
70	SPPIUSDSPECTRUM PHARMACEUTICALS INC	20,000,000	$19.0M	0.14%
71	LYVLIVE NATION ENTERTAINMENT IN	219,000	$19.0M	0.14%
72	WDAYWORKDAY INC	82,000	$18.0M	0.13%
73	DDOGDATADOG INC	188,000	$18.0M	0.13%
74	LOWLOWES COS INC	83,000	$18.0M	0.13%
75	AUTLAUTOLUS THERAPEUTICS PLC	7,264,000	$17.0M	0.12%
76	BBAIBIGBEAR AI HLDGS INC	7,500,000	$17.0M	0.12%
77	LYRALYRA THERAPEUTICS INC	4,012,036	$16.0M	0.12%
78	ROSTROSS STORES INC	140,000	$15.0M	0.11%
79	STZCONSTELLATION BRANDS INC	60,000	$14.0M	0.10%
80	GONGERON CORP	4,500,000	$14.0M	0.10%
81	SMPLSIMPLY GOOD FOODS CO	400,000	$14.0M	0.10%
82	LULULULULEMON ATHLETICA INC	35,000	$13.0M	0.10%
83	WOOFOOT LOCKER INC	490,000	$13.0M	0.10%
84	ESPRESPERION THERAPEUTICS INC NE	9,193,000	$12.0M	0.09%
85	PATHUIPATH INC	664,000	$11.0M	0.08%
86	ADBEADOBE SYSTEMS INCORPORATED	24,000	$11.0M	0.08%
87	TGNATEGNA INC	724,000	$11.0M	0.08%
88	FGENEURFIBROGEN INC	4,356,000	$11.0M	0.08%
89	GSKGSK PLC	300,000	$10.0M	0.07%
90	WYNNWYNN RESORTS LTD	100,000	$10.0M	0.07%
91	FIVNFIVE9 INC	124,000	$10.0M	0.07%
92	NARIUSDINARI MED INC	188,000	$10.0M	0.07%
93	DYNDYNE THERAPEUTICS INC	912,000	$10.0M	0.07%
94	CROXCROCS INC	95,000	$10.0M	0.07%
95	TSNTYSON FOODS INC	210,000	$10.0M	0.07%
96	HZNPHORIZON THERAPEUTICS PUB L	88,000	$9.0M	0.07%
97	ATVIEURACTIVISION BLIZZARD INC	108,000	$9.0M	0.07%
98	—WHOLE EARTH BRANDS INC	2,150,000	$8.0M	0.06%
99	INMDINMODE LTD	236,000	$8.0M	0.06%
100	PODDINSULET CORP	28,000	$8.0M	0.06%

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