ARMISTICE CAPITAL, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$7947.9T
Holdings
252
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLTEBELITE BIO INC | 148,000 | $6.8T | 0.09% | |
| 102 | LEVILEVI STRAUSS & CO NEW | 347,000 | $6.7T | 0.08% | |
| 103 | ASMBASSEMBLY BIOSCIENCES INC | 468,000 | $6.4T | 0.08% | |
| 104 | —DANIMER SCIENTIFIC INC | 10,424,000 | $6.3T | 0.08% | |
| 105 | ELDNELEDON PHARMACEUTICALS INC | 2,336,000 | $6.2T | 0.08% | |
| 106 | RHPRYMAN HOSPITALITY PPTYS INC | 60,063 | $6.0T | 0.08% | |
| 107 | CTXRCITIUS PHARMACEUTICALS INC | 10,156,000 | $5.9T | 0.07% | |
| 108 | GBGLOBAL BLUE GROUP HOLDING AG | 1,214,475 | $5.9T | 0.07% | |
| 109 | RMTIROCKWELL MED INC | 3,221,640 | $5.7T | 0.07% | |
| 110 | —CHECKPOINT THERAPEUTICS INC | 2,506,000 | $5.4T | 0.07% | |
| 111 | —MURAL ONCOLOGY PUB LTD CO | 1,688,000 | $5.3T | 0.07% | |
| 112 | ASOACADEMY SPORTS & OUTDOORS IN | 95,627 | $5.1T | 0.06% | |
| 113 | CBUSCIBUS INC | 516,000 | $5.1T | 0.06% | |
| 114 | ANGOANGIODYNAMICS INC | 836,000 | $5.1T | 0.06% | |
| 115 | GBYSANGAMO THERAPEUTICS INC | 14,060,000 | $5.0T | 0.06% | |
| 116 | WWAYFAIR INC | 93,000 | $4.9T | 0.06% | |
| 117 | WSTWEST PHARMACEUTICAL SVSC INC | 13,283 | $4.4T | 0.06% | |
| 118 | GOOSCANADA GOOSE HLDGS INC | 335,000 | $4.3T | 0.05% | |
| 119 | LENLENNAR CORP | 28,389 | $4.3T | 0.05% | |
| 120 | —STRONGHOLD DIGITAL MINING IN | 915,978 | $3.9T | 0.05% | |
| 121 | EOLSEVOLUS INC | 360,000 | $3.9T | 0.05% | |
| 122 | CAVACAVA GROUP INC | 42,096 | $3.9T | 0.05% | |
| 123 | SIGSIGNET JEWELERS LIMITED | 43,267 | $3.9T | 0.05% | |
| 124 | VSCOVICTORIAS SECRET AND CO | 219,000 | $3.9T | 0.05% | |
| 125 | BTAIEURBIOXCEL THERAPEUTICS INC | 2,987,000 | $3.8T | 0.05% | |
| 126 | —EYENOVIA INC | 6,060,606 | $3.6T | 0.05% | |
| 127 | PIIIP3 HEALTH PARTNERS INC | 7,900,000 | $3.6T | 0.04% | |
| 128 | MTVANEUROBO PHARMACEUTICALS INC | 696,829 | $3.4T | 0.04% | |
| 129 | PTNTPALATIN TECHNOLOGIES INC | 1,678,101 | $3.3T | 0.04% | |
| 130 | FWRGFIRST WATCH RESTAURANT GROUP | 185,000 | $3.2T | 0.04% | |
| 131 | SYRESPYRE THERAPEUTICS INC | 136,000 | $3.2T | 0.04% | |
| 132 | TFXTELEFLEX INCORPORATED | 15,000 | $3.2T | 0.04% | |
| 133 | IPWIPOWER INC | 1,463,000 | $3.0T | 0.04% | |
| 134 | TXG10X GENOMICS INC | 154,482 | $3.0T | 0.04% | |
| 135 | LEXXLEXARIA BIOSCIENCE CORP | 1,020,000 | $2.8T | 0.04% | |
| 136 | ZGNERMENEGILDO ZEGNA N V | 239,235 | $2.8T | 0.04% | |
| 137 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 2,136,000 | $2.8T | 0.03% | |
| 138 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 7,917,653 | $2.7T | 0.03% | |
| 139 | BJRIBJS RESTAURANTS INC | 75,000 | $2.6T | 0.03% | |
| 140 | ALGSALIGOS THERAPEUTICS INC | 7,256,410 | $2.5T | 0.03% | |
| 141 | ENLVENLIVEX THERAPEUTICS LTD | 1,700,571 | $2.4T | 0.03% | |
| 142 | BLMNBLOOMIN BRANDS INC | 125,000 | $2.4T | 0.03% | |
| 143 | SRZNSURROZEN INC | 190,000 | $2.1T | 0.03% | |
| 144 | CMRXEURCHIMERIX INC | 2,224,000 | $1.9T | 0.02% | |
| 145 | 0H8EACCELERATE DIAGNOSTICS INC | 1,608,000 | $1.9T | 0.02% | |
| 146 | SLGLSOL GEL TECHNOLOGIES | 2,032,000 | $1.8T | 0.02% | |
| 147 | IOBTIO BIOTECH INC | 1,545,000 | $1.8T | 0.02% | |
| 148 | BSXBOSTON SCIENTIFIC CORP | 23,300 | $1.8T | 0.02% | |
| 149 | NRSNNEUROSENSE THERAPEUTICS LTD | 1,584,000 | $1.8T | 0.02% | |
| 150 | GNLXGENELUX CORPORATION | 900,000 | $1.8T | 0.02% | |
| 151 | —WORKSPORT LTD | 2,206,758 | $1.7T | 0.02% | |
| 152 | —VINCERX PHARMA INC | 1,988,000 | $1.6T | 0.02% | |
| 153 | HEBCHFAIM IMMUNOTECH INC | 4,078,000 | $1.5T | 0.02% | |
| 154 | DFLYEURDRAGANFLY INC. | 6,473,000 | $1.5T | 0.02% | |
| 155 | CANFCAN FITE BIOFARMA LTD | 518,853 | $1.3T | 0.02% | |
| 156 | APSGBPAPTOSE BIOSCIENCES INC | 1,713,000 | $1.3T | 0.02% | |
| 157 | BNGOUSDBIONANO GENOMICS INC | 1,678,000 | $1.1T | 0.01% | |
| 158 | EVAXUSDEVAXION BIOTECH A/S | 392,000 | $1.1T | 0.01% | |
| 159 | TARAPROTARA THERAPEUTICS INC | 520,000 | $1.1T | 0.01% | |
| 160 | VTGNVISTAGEN THERAPEUTICS INC | 300,000 | $1.0T | 0.01% | |
| 161 | NKTREURNEKTAR THERAPEUTICS | 836,000 | $1.0T | 0.01% | |
| 162 | DC4DEXCOM INC | 8,328 | $944.2B | 0.01% | |
| 163 | BNOXNBIONOMICS LIMITED | 1,226,759 | $940.9B | 0.01% | |
| 164 | XEJACCURAY INC | 500,000 | $910.0B | 0.01% | |
| 165 | AYTUAYTU BIOPHARMA INC | 252,000 | $735.8B | 0.01% | |
| 166 | IKTINHIBIKASE THERAPEUTICS INC | 589,575 | $713.4B | 0.01% | |
| 167 | ONVOCHFORGANOVO HLDGS INC | 929,000 | $708.0B | 0.01% | |
| 168 | AWHLASPIRA WOMENS HEALTH INC | 468,000 | $697.3B | 0.01% | |
| 169 | CTMCASTELLUM INC | 3,547,987 | $659.9B | 0.01% | |
| 170 | XRTSPDR SER TR | 8,782 | $658.5B | 0.01% | |
| 171 | CLXCLOROX CO DEL | 4,538 | $619.3B | 0.01% | |
| 172 | VCNXVACCINEX INC | 94,000 | $610.1B | 0.01% | |
| 173 | PPBTPURPLE BIOTECH LTD | 1,358,000 | $552.7B | 0.01% | |
| 174 | MBRXMOLECULIN BIOTECH INC | 156,000 | $549.1B | 0.01% | |
| 175 | CTRVGBPHEPION PHARMACEUTICALS INC | 516,000 | $526.4B | 0.01% | |
| 176 | —NLS PHARMACEUTICS LTD | 2,311,000 | $501.3B | 0.01% | |
| 177 | ONONON HLDG AG | 12,811 | $497.1B | 0.01% | |
| 178 | WATTEURENERGOUS CORP | 408,000 | $444.7B | 0.01% | |
| 179 | GROY/WSGOLD ROYALTY CORP | 2,200,000 | $418.0B | 0.01% | |
| 180 | RPMRPM INTL INC | 3,872 | $416.9B | 0.01% | |
| 181 | ELTXELICIO THERAPEUTICS INC | 100,000 | $411.0B | 0.01% | |
| 182 | GNPXGBPGENPREX INC | 218,000 | $410.9B | 0.01% | |
| 183 | SJMSMUCKER J M CO | 3,377 | $368.2B | 0.00% | |
| 184 | MOALTRIA GROUP INC | 8,051 | $366.7B | 0.00% | |
| 185 | —PORTAGE BIOTECH INC | 1,501,780 | $318.7B | 0.00% | |
| 186 | CPRICAPRI HOLDINGS LIMITED | 9,629 | $318.5B | 0.00% | |
| 187 | BEATWHEARTBEAM INC | 500,000 | $315.0B | 0.00% | |
| 188 | 0K30TFF PHARMACEUTICALS INC | 185,695 | $308.3B | 0.00% | |
| 189 | BRK/BBERKSHIRE HATHAWAY INC DEL | 747 | $303.9B | 0.00% | |
| 190 | GXAIGAXOS.AI INC | 103,000 | $286.3B | 0.00% | |
| 191 | VTAKCATHETER PRECISION INC | 477,408 | $279.3B | 0.00% | |
| 192 | APCXWAPPTECH PMTS CORP | 715,000 | $270.1B | 0.00% | |
| 193 | ATXIAVENUE THERAPEUTICS INC | 75,000 | $262.5B | 0.00% | |
| 194 | —SONNET BIOTHERAPEUTC HLDNG I | 272,000 | $255.0B | 0.00% | |
| 195 | GOVXGEOVAX LABS INC | 80,000 | $254.8B | 0.00% | |
| 196 | ARMKARAMARK | 7,254 | $246.8B | 0.00% | |
| 197 | —SAFE & GREEN HOLDINGS CORP | 85,000 | $243.9B | 0.00% | |
| 198 | NXGLWNEXGEL INC | 550,000 | $240.3B | 0.00% | |
| 199 | KHCKRAFT HEINZ CO | 7,457 | $240.3B | 0.00% | |
| 200 | BNBROOKFIELD CORP | 5,670 | $235.5B | 0.00% |