ARMISTICE CAPITAL, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.8T
Holdings
101
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 11,000 | $368.4B | 13.36% | Put |
| 2 | IWMISHARES TR | 16,000 | $239.7B | 8.69% | Put |
| 3 | —CERECOR INC | 30,014,285 | $68.3B | 2.48% | |
| 4 | SUPNSUPERNUS PHARMACEUTICALS INC | 3,200,000 | $66.7B | 2.42% | |
| 5 | ENRENERGIZER HLDGS INC NEW | 1,678,000 | $65.7B | 2.38% | |
| 6 | LNTHLANTHEUS HLDGS INC | 4,836,000 | $61.3B | 2.22% | |
| 7 | AZOAUTOZONE INC | 51,291 | $60.4B | 2.19% | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 1,000,000 | $60.3B | 2.19% | |
| 9 | —BIOHAVEN PHARMACTL HLDG CO L | 900,000 | $58.5B | 2.12% | |
| 10 | ALXNALEXION PHARMACEUTICALS INC | 500,000 | $57.2B | 2.08% | |
| 11 | INCYINCYTE CORP | 636,000 | $57.1B | 2.07% | |
| 12 | VNDAVANDA PHARMACEUTICALS INC | 5,450,000 | $52.6B | 1.91% | |
| 13 | REGNREGENERON PHARMACEUTICALS | 84,000 | $47.0B | 1.71% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 150,000 | $46.8B | 1.70% | |
| 15 | MDTMEDTRONIC PLC | 428,000 | $44.5B | 1.61% | |
| 16 | CPBCAMPBELL SOUP CO | 916,000 | $44.3B | 1.61% | |
| 17 | MRKMERCK & CO. INC | 524,000 | $43.5B | 1.58% | |
| 18 | —BLUEBIRD BIO INC | 800,000 | $43.2B | 1.57% | |
| 19 | ROSTROSS STORES INC | 440,000 | $41.1B | 1.49% | |
| 20 | WSMWILLIAMS SONOMA INC | 445,000 | $40.2B | 1.46% | |
| 21 | AMAGAMAG PHARMACEUTICALS INC | 4,120,000 | $38.7B | 1.40% | |
| 22 | ALKSALKERMES PLC | 2,124,000 | $35.2B | 1.28% | |
| 23 | CENTACENTRAL GARDEN & PET CO | 972,000 | $35.1B | 1.27% | |
| 24 | LOWLOWES COS INC | 206,340 | $34.2B | 1.24% | |
| 25 | FTDRFRONTDOOR INC | 872,000 | $33.9B | 1.23% | |
| 26 | PTCTPTC THERAPEUTICS INC | 724,000 | $33.8B | 1.23% | |
| 27 | —ZYMEWORKS INC | 716,000 | $33.4B | 1.21% | |
| 28 | MDGLMADRIGAL PHARMACEUTICALS INC | 278,000 | $33.0B | 1.20% | |
| 29 | KOCOCA COLA CO | 648,000 | $32.0B | 1.16% | |
| 30 | AMZNAMAZON COM INC | 9,923 | $31.2B | 1.13% | |
| 31 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 7,572,000 | $30.9B | 1.12% | |
| 32 | EPCEDGEWELL PERS CARE CO | 1,078,000 | $30.1B | 1.09% | |
| 33 | KHCKRAFT HEINZ CO | 1,000,000 | $29.9B | 1.09% | |
| 34 | CPRXCATALYST PHARMACEUTICALS INC | 10,000,000 | $29.7B | 1.08% | |
| 35 | CVSCVS HEALTH CORP | 500,000 | $29.2B | 1.06% | |
| 36 | VYGRVOYAGER THERAPEUTICS INC | 2,700,000 | $28.8B | 1.05% | |
| 37 | EGRXEAGLE PHARMACEUTICALS INC | 672,000 | $28.5B | 1.04% | |
| 38 | BIIBBIOGEN INC | 100,000 | $28.4B | 1.03% | |
| 39 | —BLUCORA INC | 3,000,000 | $28.3B | 1.03% | |
| 40 | MRTXEURMIRATI THERAPEUTICS INC | 168,000 | $27.9B | 1.01% | |
| 41 | TWNKEURHOSTESS BRANDS INC | 2,124,000 | $26.2B | 0.95% | |
| 42 | DKSDICKS SPORTING GOODS INC | 420,000 | $24.3B | 0.88% | |
| 43 | ENTAENANTA PHARMACEUTICALS INC | 524,000 | $24.0B | 0.87% | |
| 44 | BNTXBIONTECH SE | 336,000 | $23.3B | 0.84% | |
| 45 | CLCOLGATE PALMOLIVE CO | 300,000 | $23.1B | 0.84% | |
| 46 | MDLZMONDELEZ INTL INC | 396,000 | $22.8B | 0.83% | |
| 47 | ARGXARGENX SE | 85,000 | $22.3B | 0.81% | |
| 48 | NUVAGBPNUVASIVE INC | 450,000 | $21.9B | 0.79% | |
| 49 | DLTRDOLLAR TREE INC | 220,747 | $20.2B | 0.73% | |
| 50 | ALTALTIMMUNE INC | 1,436,000 | $19.0B | 0.69% | |
| 51 | DECKDECKERS OUTDOOR CORP | 79,755 | $17.5B | 0.64% | |
| 52 | CRSPCRISPR THERAPEUTICS AG | 204,000 | $17.1B | 0.62% | |
| 53 | —MYLAN NV | 1,128,000 | $16.7B | 0.61% | |
| 54 | FIVEFIVE BELOW INC | 124,200 | $15.8B | 0.57% | |
| 55 | JACKJACK IN THE BOX INC | 175,438 | $13.9B | 0.50% | |
| 56 | AVTRAVANTOR INC | 612,000 | $13.8B | 0.50% | |
| 57 | HRCHILL ROM HLDGS INC | 164,000 | $13.7B | 0.50% | |
| 58 | ASMBASSEMBLY BIOSCIENCES INC | 768,000 | $12.6B | 0.46% | |
| 59 | —ADAMAS PHARMACEUTICALS INC | 2,742,000 | $11.3B | 0.41% | |
| 60 | —GENMARK DIAGNOSTICS INC | 792,000 | $11.2B | 0.41% | |
| 61 | AVYAUSDAVAYA HLDGS CORP | 736,000 | $11.2B | 0.41% | |
| 62 | CLVSEURCLOVIS ONCOLOGY INC | 1,848,000 | $10.8B | 0.39% | |
| 63 | —OBSEVA SA | 4,338,927 | $10.8B | 0.39% | |
| 64 | BUWABIO RAD LABS INC | 20,000 | $10.3B | 0.37% | |
| 65 | GAPGAP INC | 500,000 | $8.5B | 0.31% | |
| 66 | AUPHAURINIA PHARMACEUTICALS INC | 500,000 | $7.4B | 0.27% | |
| 67 | —ENTASIS THERAPEUTICS HLDGS I | 3,510,981 | $7.2B | 0.26% | |
| 68 | AXNX*AXONICS MODULATION TECHNOLOG | 140,000 | $7.1B | 0.26% | |
| 69 | —EYEGATE PHARMACEUTICALS INC | 1,815,500 | $7.1B | 0.26% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 16,000 | $7.1B | 0.26% | |
| 71 | —WHOLE EARTH BRANDS INC | 824,000 | $6.9B | 0.25% | |
| 72 | MSFTMICROSOFT CORP | 32,000 | $6.7B | 0.24% | |
| 73 | AVNSAVANOS MED INC | 197,000 | $6.5B | 0.24% | |
| 74 | —CONFORMIS INC | 7,477,385 | $6.3B | 0.23% | |
| 75 | SIBNSI BONE INC | 256,000 | $6.1B | 0.22% | |
| 76 | WYNNWYNN RESORTS LTD | 84,000 | $6.0B | 0.22% | |
| 77 | UAAUNDER ARMOUR INC | 530,108 | $6.0B | 0.22% | |
| 78 | PLANUSDANAPLAN INC | 88,000 | $5.5B | 0.20% | |
| 79 | UBERUBER TECHNOLOGIES INC | 150,000 | $5.5B | 0.20% | |
| 80 | SMARGBPSMARTSHEET INC | 100,000 | $4.9B | 0.18% | |
| 81 | EXASEXACT SCIENCES CORP | 40,000 | $4.1B | 0.15% | |
| 82 | —MALLINCKRODT PUB LTD CO | 40,000 | $3.9B | 0.14% | Call |
| 83 | —AMRYT PHARMA PLC | 306,000 | $3.8B | 0.14% | |
| 84 | —PROGENITY INC | 400,000 | $3.6B | 0.13% | |
| 85 | TENXTENAX THERAPEUTICS INC | 2,019,995 | $3.1B | 0.11% | |
| 86 | —PAINREFORM LTD | 638,961 | $2.9B | 0.11% | |
| 87 | —MOTUS GI HLDGS INC | 2,876,456 | $2.8B | 0.10% | |
| 88 | TELATELA BIO INC | 160,000 | $2.6B | 0.10% | |
| 89 | LIVNLIVANOVA PLC | 50,000 | $2.3B | 0.08% | |
| 90 | GTXIEURONCTERNAL THERAPEUTICS INC | 1,316,163 | $2.2B | 0.08% | |
| 91 | NERVGBPMINERVA NEUROSCIENCES INC | 500,000 | $1.6B | 0.06% | |
| 92 | —ANTARES PHARMA INC | 428,000 | $1.2B | 0.04% | |
| 93 | VXRTVAXART INC | 145,523 | $968.0M | 0.04% | |
| 94 | GOVXWGEOVAX LABS INC | 391,700 | $845.0M | 0.03% | |
| 95 | CLROCLEARONE INC | 350,000 | $802.0M | 0.03% | |
| 96 | —OBALON THERAPEUTICS INC | 740,000 | $674.0M | 0.02% | |
| 97 | —MEDIGUS LTD | 1,285,715 | $634.0M | 0.02% | |
| 98 | SYTAWSIYATA MOBILE INC | 150,000 | $485.0M | 0.02% | |
| 99 | —KUBIENT INC | 275,000 | $367.0M | 0.01% | |
| 100 | NMRDNEMAURA MED INC | 88,830 | $315.0M | 0.01% |
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