ARMISTICE CAPITAL, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.8T
Holdings
197
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,350,000 | $1.2T | 20.76% | Put |
| 2 | IWMISHARES TR | 3,600,000 | $593.7B | 10.30% | Put |
| 3 | INCYINCYTE CORP | 2,366,000 | $157.7B | 2.73% | |
| 4 | SUPNSUPERNUS PHARMACEUTICALS INC | 4,593,004 | $155.5B | 2.70% | |
| 5 | PTCTPTC THERAPEUTICS INC | 2,900,000 | $145.6B | 2.53% | |
| 6 | TVTXTRAVERE THERAPEUTICS INC | 5,836,000 | $143.8B | 2.49% | |
| 7 | NBIXNEUROCRINE BIOSCIENCES INC | 1,324,000 | $140.6B | 2.44% | |
| 8 | FRPTFRESHPET INC | 2,736,000 | $137.0B | 2.38% | |
| 9 | MRTXEURMIRATI THERAPEUTICS INC | 1,900,000 | $132.7B | 2.30% | |
| 10 | ENTAENANTA PHARMACEUTICALS INC | 2,072,000 | $107.5B | 1.86% | |
| 11 | GSKGSK PLC | 3,600,000 | $105.9B | 1.84% | |
| 12 | ROSTROSS STORES INC | 1,158,117 | $97.6B | 1.69% | |
| 13 | REGNREGENERON PHARMACEUTICALS | 136,000 | $93.7B | 1.63% | |
| 14 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 4,768,000 | $88.2B | 1.53% | |
| 15 | PCRXPACIRA BIOSCIENCES INC | 1,592,000 | $84.7B | 1.47% | |
| 16 | ALKSALKERMES PLC | 3,792,000 | $84.7B | 1.47% | |
| 17 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,236,000 | $80.3B | 1.39% | |
| 18 | FIVEFIVE BELOW INC | 553,231 | $76.2B | 1.32% | |
| 19 | LULULULULEMON ATHLETICA INC | 261,475 | $73.1B | 1.27% | |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 100,261 | $70.5B | 1.22% | |
| 21 | LOWLOWES COS INC | 333,132 | $62.6B | 1.09% | |
| 22 | CRSPCRISPR THERAPEUTICS AG | 924,000 | $60.4B | 1.05% | |
| 23 | BIIBBIOGEN INC | 224,000 | $59.8B | 1.04% | |
| 24 | MDTMEDTRONIC PLC | 724,000 | $58.5B | 1.01% | |
| 25 | FGENEURFIBROGEN INC | 4,456,000 | $58.0B | 1.01% | |
| 26 | KHCKRAFT HEINZ CO | 1,650,000 | $55.0B | 0.95% | |
| 27 | AGIOAGIOS PHARMACEUTICALS INC | 1,924,000 | $54.4B | 0.94% | |
| 28 | CENTACENTRAL GARDEN & PET CO | 1,550,000 | $52.9B | 0.92% | |
| 29 | BUDANHEUSER BUSCH INBEV SA/NV | 1,148,000 | $51.8B | 0.90% | |
| 30 | EXASEXACT SCIENCES CORP | 1,560,000 | $50.7B | 0.88% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 184,000 | $50.6B | 0.88% | |
| 32 | GOOGLALPHABET INC | 468,000 | $44.8B | 0.78% | |
| 33 | DYHTARGET CORP | 300,989 | $44.7B | 0.77% | |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 150,000 | $43.4B | 0.75% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 228,000 | $42.7B | 0.74% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 600,000 | $42.7B | 0.74% | |
| 37 | ARGXARGENX SE | 120,000 | $42.4B | 0.73% | |
| 38 | DECKDECKERS OUTDOOR CORP | 126,778 | $39.6B | 0.69% | |
| 39 | OGNORGANON & CO | 1,692,000 | $39.6B | 0.69% | |
| 40 | ENRENERGIZER HLDGS INC NEW | 1,552,000 | $39.0B | 0.68% | |
| 41 | MSFTMICROSOFT CORP | 161,000 | $37.5B | 0.65% | |
| 42 | —ZYMEWORKS INC | 5,785,000 | $35.6B | 0.62% | |
| 43 | WOOFOOT LOCKER INC | 1,041,769 | $32.4B | 0.56% | |
| 44 | MDLZMONDELEZ INTL INC | 571,000 | $31.3B | 0.54% | |
| 45 | 0VVBPARAMOUNT GLOBAL | 1,600,000 | $30.5B | 0.53% | |
| 46 | NTRANATERA INC | 672,000 | $29.4B | 0.51% | |
| 47 | AMZNAMAZON COM INC | 237,500 | $26.8B | 0.47% | |
| 48 | POSTPOST HLDGS INC | 324,000 | $26.5B | 0.46% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 324,000 | $25.9B | 0.45% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 50,000 | $25.4B | 0.44% | |
| 51 | OPHTEURIVERIC BIO INC | 1,364,000 | $24.5B | 0.42% | |
| 52 | PFEPFIZER INC | 536,000 | $23.5B | 0.41% | |
| 53 | EVBGEUREVERBRIDGE INC | 756,000 | $23.3B | 0.40% | |
| 54 | UBERUBER TECHNOLOGIES INC | 836,000 | $22.2B | 0.38% | |
| 55 | CLCOLGATE PALMOLIVE CO | 315,000 | $22.1B | 0.38% | |
| 56 | ATECALPHATEC HLDGS INC | 2,436,000 | $21.3B | 0.37% | |
| 57 | MGNXMACROGENICS INC | 6,128,000 | $21.2B | 0.37% | |
| 58 | BNTXBIONTECH SE | 156,000 | $21.0B | 0.36% | |
| 59 | VYGRVOYAGER THERAPEUTICS INC | 3,396,000 | $20.1B | 0.35% | |
| 60 | TOSTTOAST INC | 1,164,000 | $19.5B | 0.34% | |
| 61 | DLTRDOLLAR TREE INC | 135,535 | $18.4B | 0.32% | |
| 62 | TSVT*2SEVENTY BIO INC | 1,264,000 | $18.4B | 0.32% | |
| 63 | ELLAUDER ESTEE COS INC | 78,000 | $16.8B | 0.29% | |
| 64 | SHOPSHOPIFY INC | 625,000 | $16.8B | 0.29% | |
| 65 | SCPHSCPHARMACEUTICALS INC | 2,492,000 | $16.2B | 0.28% | |
| 66 | IMCRIMMUNOCORE HLDGS PLC | 316,000 | $14.8B | 0.26% | |
| 67 | —AVALO THERAPEUTICS INC | 3,964,666 | $13.2B | 0.23% | |
| 68 | JNJJOHNSON & JOHNSON | 80,000 | $13.1B | 0.23% | |
| 69 | PANWPALO ALTO NETWORKS INC | 76,800 | $12.6B | 0.22% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 24,000 | $12.1B | 0.21% | |
| 71 | FDXFEDEX CORP | 80,000 | $11.9B | 0.21% | |
| 72 | DDOGDATADOG INC | 128,000 | $11.4B | 0.20% | |
| 73 | CROXCROCS INC | 161,800 | $11.1B | 0.19% | |
| 74 | SWAVUSDSHOCKWAVE MED INC | 36,000 | $10.0B | 0.17% | |
| 75 | —WHOLE EARTH BRANDS INC | 2,395,802 | $9.2B | 0.16% | |
| 76 | BHVNBIOHAVEN LTD | 1,432,000 | $9.0B | 0.16% | |
| 77 | —AMRYT PHARMA PLC | 1,272,000 | $8.8B | 0.15% | |
| 78 | METAMETA PLATFORMS INC | 61,000 | $8.3B | 0.14% | |
| 79 | PODDINSULET CORP | 36,000 | $8.3B | 0.14% | |
| 80 | ATERUSDATERIAN INC | 6,462,000 | $8.0B | 0.14% | |
| 81 | CRWDCROWDSTRIKE HLDGS INC | 48,000 | $7.9B | 0.14% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 120,000 | $7.6B | 0.13% | |
| 83 | —TARO PHARMACEUTICAL INDS LTD | 245,372 | $7.4B | 0.13% | |
| 84 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 16,676,000 | $7.2B | 0.12% | |
| 85 | NBPI MAB | 1,768,000 | $7.1B | 0.12% | |
| 86 | SWVLSWVL HOLDINGS CORP | 8,304,000 | $7.0B | 0.12% | |
| 87 | INTUINTUIT | 17,000 | $6.6B | 0.11% | |
| 88 | NOWSERVICENOW INC | 17,000 | $6.4B | 0.11% | |
| 89 | ZIMVZIMVIE INC | 650,000 | $6.4B | 0.11% | |
| 90 | BKNGBOOKING HOLDINGS INC | 3,700 | $6.1B | 0.11% | |
| 91 | —SHIFTPIXY INC | 416,667 | $5.8B | 0.10% | |
| 92 | AUPHAURINIA PHARMACEUTICALS INC | 724,000 | $5.4B | 0.09% | |
| 93 | MDBMONGODB INC | 27,000 | $5.4B | 0.09% | |
| 94 | WDAYWORKDAY INC | 35,000 | $5.3B | 0.09% | |
| 95 | CMRXEURCHIMERIX INC | 2,756,000 | $5.3B | 0.09% | |
| 96 | NFLXNETFLIX INC | 22,500 | $5.3B | 0.09% | |
| 97 | BGXXQBRIGHT GREEN CORP | 4,761,905 | $5.1B | 0.09% | |
| 98 | ADVADVANTAGE SOLUTIONS INC | 2,400,000 | $5.1B | 0.09% | |
| 99 | BBWIBATH & BODY WORKS INC | 155,000 | $5.1B | 0.09% | |
| 100 | SKAASKECHERS U S A INC | 146,616 | $4.7B | 0.08% |
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