ARMISTICE CAPITAL, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6252.7T
Holdings
256
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 5,200,000 | $1148.6T | 18.37% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 2,000,000 | $1147.5T | 18.35% | Put |
| 3 | PTCTPTC THERAPEUTICS INC | 7,234,898 | $268.4T | 4.29% | |
| 4 | CYTKCYTOKINETICS INC | 4,096,575 | $216.3T | 3.46% | Call |
| 5 | SUPNSUPERNUS PHARMACEUTICALS INC | 5,096,000 | $158.9T | 2.54% | |
| 6 | INCYINCYTE CORP | 2,196,105 | $145.2T | 2.32% | |
| 7 | IMVTIMMUNOVANT INC | 4,128,000 | $117.7T | 1.88% | Call |
| 8 | TVTXTRAVERE THERAPEUTICS INC | 7,648,000 | $107.0T | 1.71% | |
| 9 | AGIOAGIOS PHARMACEUTICALS INC | 2,207,070 | $98.1T | 1.57% | |
| 10 | GRFSGRIFOLS S A | 9,536,000 | $84.7T | 1.35% | |
| 11 | ARGXARGENX SE | 152,000 | $82.4T | 1.32% | |
| 12 | NARIUSDINARI MED INC | 1,822,000 | $75.1T | 1.20% | |
| 13 | BUDANHEUSER BUSCH INBEV SA/NV | 1,092,000 | $72.4T | 1.16% | |
| 14 | XRAYDENTSPLY SIRONA INC | 2,646,772 | $71.6T | 1.15% | |
| 15 | NVONOVO-NORDISK A S | 565,000 | $67.3T | 1.08% | |
| 16 | AUPHAURINIA PHARMACEUTICALS INC | 8,200,000 | $60.1T | 0.96% | |
| 17 | BHVNBIOHAVEN LTD | 1,199,495 | $59.9T | 0.96% | |
| 18 | OFIXORTHOFIX MED INC | 3,768,000 | $58.9T | 0.94% | |
| 19 | MDTMEDTRONIC PLC | 635,928 | $57.3T | 0.92% | |
| 20 | HUMHUMANA INC | 178,085 | $56.4T | 0.90% | |
| 21 | FIVNFIVE9 INC | 1,876,000 | $53.9T | 0.86% | |
| 22 | KURAKURA ONCOLOGY INC | 2,658,000 | $51.9T | 0.83% | |
| 23 | SMPLSIMPLY GOOD FOODS CO | 1,411,120 | $49.1T | 0.78% | |
| 24 | SPBSPECTRUM BRANDS HLDGS INC NE | 495,000 | $47.1T | 0.75% | |
| 25 | SHAKSHAKE SHACK INC | 453,974 | $46.9T | 0.75% | |
| 26 | PENNPENN ENTERTAINMENT INC | 2,394,310 | $45.2T | 0.72% | |
| 27 | BCYCBICYCLE THERAPEUTICS PLC | 1,956,000 | $44.3T | 0.71% | |
| 28 | DPZDOMINOS PIZZA INC | 101,176 | $43.5T | 0.70% | |
| 29 | DYNDYNE THERAPEUTICS INC | 1,155,204 | $41.5T | 0.66% | |
| 30 | ALKSALKERMES PLC | 1,448,654 | $40.5T | 0.65% | |
| 31 | IMCRIMMUNOCORE HLDGS PLC | 1,264,000 | $39.3T | 0.63% | |
| 32 | TMCITREACE MED CONCEPTS INC | 6,196,000 | $35.9T | 0.57% | |
| 33 | IRWDIRONWOOD PHARMACEUTICALS INC | 8,200,000 | $33.8T | 0.54% | |
| 34 | SNYSANOFI | 580,000 | $33.4T | 0.53% | |
| 35 | SSENTINELONE INC | 1,393,196 | $33.3T | 0.53% | |
| 36 | VYGRVOYAGER THERAPEUTICS INC | 5,200,000 | $30.4T | 0.49% | |
| 37 | DDOGDATADOG INC | 260,000 | $29.9T | 0.48% | |
| 38 | TOSTTOAST INC | 1,020,235 | $28.9T | 0.46% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 57,326 | $28.2T | 0.45% | |
| 40 | SAMBOSTON BEER INC | 95,807 | $27.7T | 0.44% | |
| 41 | PRTAPROTHENA CORP PLC | 1,650,000 | $27.6T | 0.44% | |
| 42 | THSTREEHOUSE FOODS INC | 622,000 | $26.1T | 0.42% | |
| 43 | DOCUDOCUSIGN INC | 402,894 | $25.0T | 0.40% | |
| 44 | AUTLAUTOLUS THERAPEUTICS PLC | 6,872,000 | $24.9T | 0.40% | |
| 45 | RI2RIGEL PHARMACEUTICALS INC | 1,536,000 | $24.9T | 0.40% | |
| 46 | SSFSENSIENT TECHNOLOGIES CORP | 291,814 | $23.4T | 0.37% | |
| 47 | LEVILEVI STRAUSS & CO NEW | 1,070,000 | $23.3T | 0.37% | |
| 48 | PLNTPLANET FITNESS INC | 274,369 | $22.3T | 0.36% | |
| 49 | TXRHTEXAS ROADHOUSE INC | 125,076 | $22.1T | 0.35% | |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 46,129 | $21.5T | 0.34% | |
| 51 | GSKGSK PLC | 524,000 | $21.4T | 0.34% | |
| 52 | 0VVBPARAMOUNT GLOBAL | 2,000,000 | $21.2T | 0.34% | |
| 53 | WDAYWORKDAY INC | 86,168 | $21.1T | 0.34% | |
| 54 | REGNREGENERON PHARMACEUTICALS | 20,032 | $21.1T | 0.34% | |
| 55 | XOMEXXON MOBIL CORP | 178,363 | $20.9T | 0.33% | |
| 56 | NBIXNEUROCRINE BIOSCIENCES INC | 181,381 | $20.9T | 0.33% | |
| 57 | NVROEURNEVRO CORP | 3,728,000 | $20.8T | 0.33% | |
| 58 | MRKMERCK & CO INC | 182,794 | $20.8T | 0.33% | |
| 59 | GOOGLALPHABET INC | 124,707 | $20.7T | 0.33% | |
| 60 | MSFTMICROSOFT CORP | 47,965 | $20.6T | 0.33% | |
| 61 | AMZNAMAZON COM INC | 110,512 | $20.6T | 0.33% | |
| 62 | MGNXMACROGENICS INC | 6,258,000 | $20.6T | 0.33% | |
| 63 | CMGCHIPOTLE MEXICAN GRILL INC | 350,818 | $20.2T | 0.32% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 32,153 | $19.9T | 0.32% | |
| 65 | PFGCPERFORMANCE FOOD GROUP CO | 250,325 | $19.6T | 0.31% | |
| 66 | TFXTELEFLEX INCORPORATED | 78,000 | $19.3T | 0.31% | |
| 67 | HUBSHUBSPOT INC | 36,148 | $19.2T | 0.31% | |
| 68 | SKAASKECHERS U S A INC | 277,161 | $18.5T | 0.30% | |
| 69 | STAASTAAR SURGICAL CO | 496,500 | $18.4T | 0.29% | |
| 70 | ELLAUDER ESTEE COS INC | 184,472 | $18.4T | 0.29% | |
| 71 | SBUXSTARBUCKS CORP | 188,099 | $18.3T | 0.29% | |
| 72 | NVDANVIDIA CORPORATION | 150,684 | $18.3T | 0.29% | |
| 73 | GEHCGE HEALTHCARE TECHNOLOGIES I | 188,913 | $17.7T | 0.28% | |
| 74 | ROSTROSS STORES INC | 114,312 | $17.2T | 0.28% | |
| 75 | FRPTFRESHPET INC | 125,713 | $17.2T | 0.27% | |
| 76 | WOOFOOT LOCKER INC | 655,000 | $16.9T | 0.27% | |
| 77 | CPBCAMPBELL SOUP CO | 335,473 | $16.4T | 0.26% | |
| 78 | ADBEADOBE INC | 31,382 | $16.2T | 0.26% | |
| 79 | LOWLOWES COS INC | 53,035 | $14.4T | 0.23% | |
| 80 | RMTIROCKWELL MED INC | 3,581,525 | $14.2T | 0.23% | |
| 81 | PKNREVVITY INC | 107,486 | $13.7T | 0.22% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 75,000 | $13.0T | 0.21% | |
| 83 | UBERUBER TECHNOLOGIES INC | 157,816 | $11.9T | 0.19% | |
| 84 | EATBRINKER INTL INC | 153,156 | $11.7T | 0.19% | |
| 85 | HELEHELEN OF TROY LTD | 186,000 | $11.5T | 0.18% | |
| 86 | ENRENERGIZER HLDGS INC NEW | 351,594 | $11.2T | 0.18% | |
| 87 | EWEDWARDS LIFESCIENCES CORP | 164,995 | $10.9T | 0.17% | |
| 88 | BILLBILL HOLDINGS INC | 204,776 | $10.8T | 0.17% | |
| 89 | ULTAULTA BEAUTY INC | 27,409 | $10.7T | 0.17% | |
| 90 | MDGLMADRIGAL PHARMACEUTICALS INC | 49,915 | $10.6T | 0.17% | |
| 91 | ENTAENANTA PHARMACEUTICALS INC | 1,000,000 | $10.4T | 0.17% | |
| 92 | CHRCHURCHILL DOWNS INC | 76,033 | $10.3T | 0.16% | |
| 93 | WYNNWYNN RESORTS LTD | 100,887 | $9.7T | 0.15% | |
| 94 | XNCRXENCOR INC | 478,000 | $9.6T | 0.15% | |
| 95 | CRSPCRISPR THERAPEUTICS AG | 200,000 | $9.4T | 0.15% | |
| 96 | LIVNLIVANOVA PLC | 170,477 | $9.0T | 0.14% | |
| 97 | LVSLAS VEGAS SANDS CORP | 175,100 | $8.8T | 0.14% | |
| 98 | —CHECKPOINT THERAPEUTICS INC | 3,886,000 | $8.7T | 0.14% | |
| 99 | COTYCOTY INC | 911,706 | $8.6T | 0.14% | |
| 100 | IRONDISC MEDICINE INC | 160,000 | $7.9T | 0.13% |
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