ARMISTICE CAPITAL, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$5.9T
Holdings
137
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 28,000 | $1.2T | 20.35% | Put |
| 2 | IWMISHARES TR | 30,000 | $656.3B | 11.12% | Put |
| 3 | INCYINCYTE CORP | 2,372,000 | $163.1B | 2.76% | |
| 4 | BMYBRISTOL-MYERS SQUIBB CO | 2,356,000 | $139.4B | 2.36% | |
| 5 | MRTXEURMIRATI THERAPEUTICS INC | 710,000 | $125.6B | 2.13% | |
| 6 | VRTXVERTEX PHARMACEUTICALS INC | 636,000 | $115.4B | 1.95% | |
| 7 | TVTXTRAVERE THERAPEUTICS INC | 4,748,000 | $115.1B | 1.95% | |
| 8 | BIIBBIOGEN INC | 372,000 | $105.3B | 1.78% | |
| 9 | ENTAENANTA PHARMACEUTICALS INC | 1,836,000 | $104.3B | 1.77% | |
| 10 | SUPNSUPERNUS PHARMACEUTICALS INC | 3,900,000 | $104.0B | 1.76% | |
| 11 | —AVALO THERAPEUTICS INC | 45,000,000 | $98.1B | 1.66% | |
| 12 | PTCTPTC THERAPEUTICS INC | 2,596,000 | $96.6B | 1.64% | |
| 13 | IOVAIOVANCE BIOTHERAPEUTICS INC | 3,648,000 | $90.0B | 1.52% | |
| 14 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,036,000 | $82.7B | 1.40% | |
| 15 | —ZYMEWORKS INC | 2,524,000 | $73.3B | 1.24% | |
| 16 | ALKSALKERMES PLC | 2,356,000 | $72.7B | 1.23% | |
| 17 | FIVEFIVE BELOW INC | 381,266 | $67.4B | 1.14% | |
| 18 | ENRENERGIZER HLDGS INC NEW | 1,648,000 | $64.4B | 1.09% | |
| 19 | ARGXARGENX SE | 208,000 | $62.8B | 1.06% | |
| 20 | REGNREGENERON PHARMACEUTICALS | 100,000 | $60.5B | 1.03% | |
| 21 | BURLBURLINGTON STORES INC | 212,994 | $60.4B | 1.02% | |
| 22 | MDTMEDTRONIC PLC | 450,000 | $56.4B | 0.96% | |
| 23 | ASOACADEMY SPORTS & OUTDOORS IN | 1,395,710 | $55.9B | 0.95% | |
| 24 | CPRXCATALYST PHARMACEUTICALS INC | 10,000,000 | $53.0B | 0.90% | |
| 25 | HAEHAEMONETICS CORP MASS | 750,000 | $52.9B | 0.90% | |
| 26 | BUDANHEUSER BUSCH INBEV SA/NV | 936,000 | $52.8B | 0.89% | |
| 27 | PCRXPACIRA BIOSCIENCES INC | 936,000 | $52.4B | 0.89% | |
| 28 | —BIOHAVEN PHARMACTL HLDG CO L | 376,000 | $52.2B | 0.88% | |
| 29 | WMTWALMART INC | 370,343 | $51.6B | 0.87% | |
| 30 | —BLUEBIRD BIO INC | 2,472,000 | $47.2B | 0.80% | |
| 31 | BAXBAXTER INTL INC | 580,000 | $46.6B | 0.79% | |
| 32 | UBERUBER TECHNOLOGIES INC | 972,000 | $43.5B | 0.74% | |
| 33 | CRSPCRISPR THERAPEUTICS AG | 380,000 | $42.5B | 0.72% | |
| 34 | —ORTHO CLINICAL DIAGNOSTICS H | 2,300,000 | $42.5B | 0.72% | |
| 35 | ROSTROSS STORES INC | 389,027 | $42.3B | 0.72% | |
| 36 | JAZZJAZZ PHARMACEUTICALS PLC | 324,000 | $42.2B | 0.71% | |
| 37 | ILMNILLUMINA INC | 104,000 | $42.2B | 0.71% | |
| 38 | CENTACENTRAL GARDEN & PET CO | 956,000 | $41.1B | 0.70% | |
| 39 | ORLYOREILLY AUTOMOTIVE INC | 66,863 | $40.9B | 0.69% | |
| 40 | LOWLOWES COS INC | 196,422 | $39.8B | 0.67% | |
| 41 | 0VVBVIACOMCBS INC | 1,000,000 | $39.5B | 0.67% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 100,000 | $39.1B | 0.66% | |
| 43 | AMZNAMAZON COM INC | 11,500 | $37.8B | 0.64% | |
| 44 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 236,000 | $36.4B | 0.62% | |
| 45 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 16,400,000 | $35.8B | 0.61% | |
| 46 | METAFACEBOOK INC | 104,000 | $35.3B | 0.60% | |
| 47 | HOLXHOLOGIC INC | 478,000 | $35.3B | 0.60% | |
| 48 | POSTPOST HLDGS INC | 312,000 | $34.4B | 0.58% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 60,000 | $34.3B | 0.58% | |
| 50 | BBYBEST BUY INC | 324,182 | $34.3B | 0.58% | |
| 51 | NFLXNETFLIX INC | 56,000 | $34.2B | 0.58% | |
| 52 | VNDAVANDA PHARMACEUTICALS INC | 1,965,000 | $33.7B | 0.57% | |
| 53 | MAMASTERCARD INCORPORATED | 92,000 | $32.0B | 0.54% | |
| 54 | KOCOCA COLA CO | 600,000 | $31.5B | 0.53% | |
| 55 | TWNKEURHOSTESS BRANDS INC | 1,800,000 | $31.3B | 0.53% | |
| 56 | AHCOADAPTHEALTH CORP | 1,324,000 | $30.8B | 0.52% | |
| 57 | NSTGEURNANOSTRING TECHNOLOGIES INC | 636,000 | $30.5B | 0.52% | |
| 58 | BTBTBIT DIGITAL INC | 4,215,852 | $30.5B | 0.52% | |
| 59 | GOOGLALPHABET INC | 11,000 | $29.4B | 0.50% | |
| 60 | DECKDECKERS OUTDOOR CORP | 78,142 | $28.1B | 0.48% | |
| 61 | ZBHZIMMER BIOMET HOLDINGS INC | 192,000 | $28.1B | 0.48% | |
| 62 | MSFTMICROSOFT CORP | 92,000 | $25.9B | 0.44% | |
| 63 | MDLZMONDELEZ INTL INC | 428,000 | $24.9B | 0.42% | |
| 64 | NTRANATERA INC | 216,000 | $24.1B | 0.41% | |
| 65 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 678,000 | $23.0B | 0.39% | |
| 66 | ATECALPHATEC HLDGS INC | 1,824,000 | $22.2B | 0.38% | |
| 67 | LWLAMB WESTON HLDGS INC | 356,000 | $21.8B | 0.37% | |
| 68 | KHCKRAFT HEINZ CO | 572,000 | $21.1B | 0.36% | |
| 69 | CLCOLGATE PALMOLIVE CO | 272,000 | $20.6B | 0.35% | |
| 70 | CLXCLOROX CO DEL | 124,000 | $20.5B | 0.35% | |
| 71 | MCXMCCORMICK & CO INC | 248,000 | $20.1B | 0.34% | |
| 72 | —ADAMAS PHARMACEUTICALS INC | 4,000,000 | $19.6B | 0.33% | |
| 73 | —WHOLE EARTH BRANDS INC | 1,500,000 | $17.3B | 0.29% | |
| 74 | ADVADVANTAGE SOLUTIONS INC | 1,872,000 | $16.2B | 0.27% | |
| 75 | 290ACHINOOK THERAPEUTICS INC | 1,224,000 | $15.6B | 0.26% | |
| 76 | BABAALIBABA GROUP HLDG LTD | 100,000 | $14.8B | 0.25% | |
| 77 | LSPDLIGHTSPEED COMMERCE INC | 148,000 | $14.3B | 0.24% | |
| 78 | BNTXBIONTECH SE | 52,000 | $14.2B | 0.24% | |
| 79 | NUVAGBPNUVASIVE INC | 230,000 | $13.8B | 0.23% | |
| 80 | WSMWILLIAMS SONOMA INC | 75,792 | $13.4B | 0.23% | |
| 81 | SIBNSI-BONE INC | 600,000 | $12.9B | 0.22% | |
| 82 | XRAYDENTSPLY SIRONA INC | 220,000 | $12.8B | 0.22% | |
| 83 | TWLOTWILIO INC | 36,000 | $11.5B | 0.19% | |
| 84 | ATVIEURACTIVISION BLIZZARD INC | 148,000 | $11.5B | 0.19% | |
| 85 | XPOFXPONENTIAL FITNESS INC | 886,423 | $11.2B | 0.19% | |
| 86 | RNGRINGCENTRAL INC | 50,000 | $10.9B | 0.18% | |
| 87 | CRMSALESFORCE COM INC | 40,000 | $10.8B | 0.18% | |
| 88 | PFEPFIZER INC | 250,000 | $10.8B | 0.18% | |
| 89 | BMBLBUMBLE INC | 212,000 | $10.6B | 0.18% | |
| 90 | GPNGLOBAL PMTS INC | 65,000 | $10.2B | 0.17% | |
| 91 | VYGRVOYAGER THERAPEUTICS INC | 3,716,000 | $9.8B | 0.17% | |
| 92 | PDDPINDUODUO INC | 92,000 | $8.3B | 0.14% | |
| 93 | MRVIMARAVAI LIFESCIENCES HLDGS I | 168,000 | $8.2B | 0.14% | |
| 94 | WOOFPETCO HEALTH & WELLNESS CO I | 366,000 | $7.7B | 0.13% | |
| 95 | ASMBASSEMBLY BIOSCIENCES INC | 2,208,000 | $7.7B | 0.13% | |
| 96 | SIENUSDSIENTRA INC | 1,335,000 | $7.7B | 0.13% | |
| 97 | —AMRYT PHARMA PLC | 624,000 | $7.5B | 0.13% | |
| 98 | ACCOACCO BRANDS CORP | 856,000 | $7.4B | 0.12% | |
| 99 | —ECOARK HLDGS INC | 1,370,839 | $7.2B | 0.12% | |
| 100 | —BIT MINING LIMITED | 880,000 | $7.2B | 0.12% |
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