ARMISTICE CAPITAL, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$6911.4T
Holdings
220
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KVUEKENVUE INC | 300,000 | $7.9T | 0.11% | |
| 102 | ZURAZURA BIO LTD | 950,000 | $7.8T | 0.11% | |
| 103 | —MOLEKULE GROUP INC | 3,299,875 | $7.7T | 0.11% | |
| 104 | NVDANVIDIA CORPORATION | 18,000 | $7.6T | 0.11% | |
| 105 | SPRBSPRUCE BIOSCIENCES INC | 3,498,000 | $7.5T | 0.11% | |
| 106 | GBGLOBAL BLUE GROUP HOLDING AG | 1,525,000 | $7.4T | 0.11% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 72,000 | $7.3T | 0.11% | |
| 108 | SLGLSOL GEL TECHNOLOGIES | 2,208,000 | $6.6T | 0.10% | |
| 109 | MTBM & T BK CORP | 50,000 | $6.2T | 0.09% | |
| 110 | SGENUSDSEAGEN INC | 32,000 | $6.2T | 0.09% | |
| 111 | MARMARRIOTT INTL INC NEW | 32,000 | $5.9T | 0.09% | |
| 112 | WEAWESTERN ALLIANCE BANCORP | 160,000 | $5.8T | 0.08% | |
| 113 | HLTHILTON WORLDWIDE HLDGS INC | 40,000 | $5.8T | 0.08% | |
| 114 | ASNSUSDX4 PHARMACEUTICALS INC | 2,976,000 | $5.8T | 0.08% | |
| 115 | SPBSPECTRUM BRANDS HLDGS INC NE | 73,000 | $5.7T | 0.08% | |
| 116 | NKENIKE INC | 48,000 | $5.3T | 0.08% | |
| 117 | ADVADVANTAGE SOLUTIONS INC | 2,111,000 | $4.9T | 0.07% | |
| 118 | —REVIVA PHARMACEUTCLS HLDGS I | 824,000 | $4.8T | 0.07% | |
| 119 | VSCOVICTORIAS SECRET AND CO | 266,769 | $4.6T | 0.07% | |
| 120 | SURFUSDSURFACE ONCOLOGY INC | 4,890,000 | $4.3T | 0.06% | |
| 121 | NLSUSDNAUTILUS INC | 3,290,638 | $4.0T | 0.06% | |
| 122 | LVSLAS VEGAS SANDS CORP | 67,500 | $3.9T | 0.06% | |
| 123 | CMRXEURCHIMERIX INC | 3,176,000 | $3.8T | 0.06% | |
| 124 | MHKMOHAWK INDS INC | 36,000 | $3.7T | 0.05% | |
| 125 | —ELEVATION ONCOLOGY INC | 2,396,000 | $3.6T | 0.05% | |
| 126 | COEPCOEPTIS THERAPEUTICS HLDGS I | 2,331,000 | $3.6T | 0.05% | |
| 127 | —CHECKPOINT THERAPEUTICS INC | 1,413,000 | $3.5T | 0.05% | |
| 128 | HOOKGBPHOOKIPA PHARMA INC | 3,856,000 | $3.4T | 0.05% | |
| 129 | ACXPEURACURX PHARMACEUTICALS INC | 1,182,000 | $3.1T | 0.05% | |
| 130 | BLTEBELITE BIO INC | 210,915 | $3.0T | 0.04% | |
| 131 | BGXXQBRIGHT GREEN CORP | 2,839,422 | $2.9T | 0.04% | |
| 132 | UPHLUPHEALTH INC | 1,474,000 | $2.8T | 0.04% | |
| 133 | NRXPWNRX PHARMACEUTICALS INC | 5,636,000 | $2.7T | 0.04% | |
| 134 | MLCOMELCO RESORTS AND ENTMNT LTD | 215,000 | $2.6T | 0.04% | |
| 135 | MIGIMAWSON INFRASTRUCTURE GROUP | 1,380,000 | $2.6T | 0.04% | |
| 136 | ELDNELEDON PHARMACEUTICALS INC | 1,842,803 | $2.5T | 0.04% | |
| 137 | CPRICAPRI HOLDINGS LIMITED | 70,000 | $2.5T | 0.04% | |
| 138 | NTCOYNATURA &CO HLDG S A | 358,767 | $2.5T | 0.04% | |
| 139 | —ZIVO BIOSCIENCE INC | 1,023,870 | $2.5T | 0.04% | |
| 140 | CELUCELULARITY INC | 4,643,000 | $2.5T | 0.04% | |
| 141 | FTCHQFARFETCH LTD | 400,000 | $2.4T | 0.03% | |
| 142 | CHWYCHEWY INC | 60,000 | $2.4T | 0.03% | |
| 143 | J75KINETA INC | 876,000 | $2.3T | 0.03% | |
| 144 | RMTIROCKWELL MED INC | 385,000 | $2.1T | 0.03% | |
| 145 | RCLROYAL CARIBBEAN GROUP | 20,024 | $2.1T | 0.03% | |
| 146 | AQSTAQUESTIVE THERAPEUTICS INC | 1,158,000 | $1.9T | 0.03% | |
| 147 | NRSNNEUROSENSE THERAPEUTICS LTD | 1,266,000 | $1.9T | 0.03% | |
| 148 | CWHCAMPING WORLD HLDGS INC | 60,000 | $1.8T | 0.03% | |
| 149 | IKTINHIBIKASE THERAPEUTICS INC | 496,547 | $1.8T | 0.03% | |
| 150 | IQ50CINEVERSE CORP | 919,333 | $1.8T | 0.03% | |
| 151 | XPOFXPONENTIAL FITNESS INC | 100,000 | $1.7T | 0.02% | |
| 152 | ATHXQATHERSYS INC NEW | 1,943,000 | $1.7T | 0.02% | |
| 153 | —VAPOTHERM INC | 3,770,000 | $1.7T | 0.02% | |
| 154 | SKINTHE BEAUTY HEALTH COMPANY | 200,000 | $1.7T | 0.02% | |
| 155 | PRSOPERASO INC | 2,401,000 | $1.2T | 0.02% | |
| 156 | AUMNGOLDEN MINERALS CO | 686,413 | $1.1T | 0.02% | |
| 157 | REALTHE REALREAL INC | 500,000 | $1.1T | 0.02% | |
| 158 | —SUNSHINE BIOPHARMA INC | 2,194,000 | $1.1T | 0.02% | |
| 159 | CY9DMICROBOT MED INC | 385,246 | $1.0T | 0.02% | |
| 160 | BCTXWBRIACELL THERAPEUTICS CORP | 375,000 | $937.5B | 0.01% | |
| 161 | EZRARELIANCE GLOBAL GROUP INC | 155,038 | $730.2B | 0.01% | |
| 162 | —STEAKHOLDER FOODS LTD | 805,600 | $676.7B | 0.01% | |
| 163 | DRCTDIRECT DIGITAL HOLDINGS INC | 900,000 | $612.0B | 0.01% | |
| 164 | ASNSACTELIS NETWORKS INC | 185,330 | $589.3B | 0.01% | |
| 165 | OPGNOPGEN INC | 626,175 | $510.3B | 0.01% | |
| 166 | YTENYIELD10 BIOSCIENCE INC | 216,000 | $479.5B | 0.01% | |
| 167 | APCXWAPPTECH PMTS CORP | 715,000 | $414.7B | 0.01% | |
| 168 | SPCBSUPERCOM LTD NEW | 363,756 | $362.3B | 0.01% | |
| 169 | AGRXAGILE THERAPEUTICS INC | 122,000 | $359.9B | 0.01% | |
| 170 | NBSENEUBASE THERAPEUTICS INC | 166,174 | $310.7B | 0.00% | |
| 171 | —HARBOR CUSTOM DEVELOPMENT IN | 98,000 | $296.0B | 0.00% | |
| 172 | —TC BIOPHARM HOLDINGS PLC | 528,313 | $286.3B | 0.00% | |
| 173 | NXGLWNEXGEL INC | 550,000 | $237.6B | 0.00% | |
| 174 | —CONNEXA SPORTS TECHNOLOGIES | 1,018,510 | $225.1B | 0.00% | |
| 175 | BEATWHEARTBEAM INC | 500,000 | $200.0B | 0.00% | |
| 176 | AREBAMERICAN REBEL HOLDINGS INC | 71,499 | $194.5B | 0.00% | |
| 177 | VTAKRA MED SYS INC | 208,940 | $192.2B | 0.00% | |
| 178 | FGIFGI INDUSTRIES LTD | 933,333 | $186.7B | 0.00% | |
| 179 | —MOTUS GI HLDGS INC | 272,988 | $182.9B | 0.00% | |
| 180 | —GROM SOCIAL ENTRPRISES INC | 24,100 | $178.3B | 0.00% | |
| 181 | STSSWSHARPS TECHNOLOGY INC | 1,176,000 | $165.8B | 0.00% | |
| 182 | SLRXSALARIUS PHARMACEUTICALS INC | 109,636 | $163.4B | 0.00% | |
| 183 | TNONWTENON MEDICAL INC | 1,780,000 | $142.4B | 0.00% | |
| 184 | ADXNUSDADDEX THERAPEUTICS LTD | 264,000 | $137.5B | 0.00% | |
| 185 | —C3IS INC | 102,000 | $113.2B | 0.00% | |
| 186 | SBEVWSPLASH BEVERAGE GROUP INC | 904,000 | $108.0B | 0.00% | |
| 187 | BIAFWBIOAFFINITY TECHNOLOGIES INC | 204,082 | $104.7B | 0.00% | |
| 188 | MTEKMARIS TECH LTD | 1,261,058 | $88.3B | 0.00% | |
| 189 | —G MED INNOVATIONS HLDGS LTD | 28,571 | $87.7B | 0.00% | |
| 190 | CINGWCINGULATE INC | 410,000 | $86.1B | 0.00% | |
| 191 | CFRXQCONTRAFECT CORP | 55,742 | $83.6B | 0.00% | |
| 192 | —GOLD ROYALTY CORP | 448,000 | $80.6B | 0.00% | |
| 193 | ONFOWONFOLIO HOLDINGS INC | 400,000 | $80.0B | 0.00% | |
| 194 | LCFYLOCAFY LIMITED | 12,121 | $62.4B | 0.00% | |
| 195 | JFBRJEFFS BRANDS LTD | 480,769 | $55.7B | 0.00% | |
| 196 | HSCSWHEART TEST LABORATORIES INC | 352,941 | $55.4B | 0.00% | |
| 197 | RVSNRAIL VISION LTD | 1,089,500 | $54.5B | 0.00% | |
| 198 | PETVWPETVIVO HLDGS INC | 200,000 | $54.2B | 0.00% | |
| 199 | DFSCWKWESST MICRO SYSTEMS INC | 120,000 | $54.0B | 0.00% | |
| 200 | —NLS PHARMACEUTICS LTD | 500,000 | $53.5B | 0.00% |