ARMISTICE CAPITAL, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.2T
Holdings
104
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CERECOR INC | 30,134,285 | $79.6B | 3.56% | |
| 2 | SUPNSUPERNUS PHARMACEUTICALS INC | 3,120,000 | $78.5B | 3.51% | |
| 3 | VNDAVANDA PHARMACEUTICALS INC | 5,399,277 | $70.9B | 3.17% | |
| 4 | LNTHLANTHEUS HLDGS INC | 5,200,000 | $70.1B | 3.14% | |
| 5 | BMYBRISTOL-MYERS SQUIBB CO | 1,036,000 | $64.3B | 2.88% | |
| 6 | REGNREGENERON PHARMACEUTICALS | 132,000 | $63.8B | 2.85% | |
| 7 | BIIBBIOGEN INC | 258,000 | $63.2B | 2.83% | |
| 8 | MRTXEURMIRATI THERAPEUTICS INC | 272,000 | $59.7B | 2.67% | |
| 9 | INCYINCYTE CORP | 678,000 | $59.0B | 2.64% | |
| 10 | ENTAENANTA PHARMACEUTICALS INC | 1,356,000 | $57.1B | 2.55% | |
| 11 | WMTWALMART INC | 370,225 | $53.4B | 2.39% | |
| 12 | —BIOHAVEN PHARMACTL HLDG CO L | 572,000 | $49.0B | 2.19% | |
| 13 | FIVEFIVE BELOW INC | 268,185 | $46.9B | 2.10% | |
| 14 | ALKSALKERMES PLC | 2,216,000 | $44.2B | 1.98% | |
| 15 | PTCTPTC THERAPEUTICS INC | 716,000 | $43.7B | 1.96% | |
| 16 | ENRENERGIZER HLDGS INC NEW | 978,000 | $41.3B | 1.85% | |
| 17 | ORLYOREILLY AUTOMOTIVE INC | 90,583 | $41.0B | 1.83% | |
| 18 | ULTAULTA BEAUTY INC | 138,304 | $39.7B | 1.78% | |
| 19 | CENTACENTRAL GARDEN & PET CO | 1,064,000 | $38.7B | 1.73% | |
| 20 | —BLUEBIRD BIO INC | 878,000 | $38.0B | 1.70% | |
| 21 | CPBCAMPBELL SOUP CO | 768,000 | $37.1B | 1.66% | |
| 22 | MDGLMADRIGAL PHARMACEUTICALS INC | 316,000 | $35.1B | 1.57% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 100,000 | $35.1B | 1.57% | |
| 24 | CPRXCATALYST PHARMACEUTICALS INC | 10,000,000 | $33.4B | 1.49% | |
| 25 | FTDRFRONTDOOR INC | 656,000 | $32.9B | 1.47% | |
| 26 | KOCOCA COLA CO | 600,000 | $32.9B | 1.47% | |
| 27 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 9,592,000 | $32.7B | 1.46% | |
| 28 | AZOAUTOZONE INC | 27,589 | $32.7B | 1.46% | |
| 29 | DYHTARGET ORD | 178,687 | $31.5B | 1.41% | |
| 30 | NUVAGBPNUVASIVE INC | 540,000 | $30.4B | 1.36% | |
| 31 | MDTMEDTRONIC PLC | 256,000 | $30.0B | 1.34% | |
| 32 | DHRB & G FOODS INC NEW | 1,064,000 | $29.5B | 1.32% | |
| 33 | ROSTROSS STORES INC | 212,284 | $26.1B | 1.17% | |
| 34 | BURLBURLINGTON STORES INC | 97,443 | $25.5B | 1.14% | |
| 35 | VYGRVOYAGER THERAPEUTICS INC | 3,392,000 | $24.3B | 1.09% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 104,000 | $24.2B | 1.08% | |
| 37 | DC4DEXCOM INC | 64,000 | $23.7B | 1.06% | |
| 38 | ARGXARGENX SE | 80,000 | $23.5B | 1.05% | |
| 39 | TWNKEURHOSTESS BRANDS INC | 1,578,000 | $23.1B | 1.03% | |
| 40 | MDLZMONDELEZ INTL INC | 392,000 | $22.9B | 1.03% | |
| 41 | —ZYMEWORKS INC | 450,000 | $21.3B | 0.95% | |
| 42 | —BLUCORA INC | 1,328,000 | $21.1B | 0.95% | |
| 43 | BNTXBIONTECH SE | 236,000 | $19.2B | 0.86% | |
| 44 | BUWABIO RAD LABS INC | 33,000 | $19.2B | 0.86% | |
| 45 | DKSDICKS SPORTING GOODS INC | 332,389 | $18.7B | 0.84% | |
| 46 | ILMNILLUMINA INC | 50,000 | $18.5B | 0.83% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 39,000 | $18.2B | 0.81% | |
| 48 | BSXBOSTON SCIENTIFIC CORP | 500,000 | $18.0B | 0.80% | |
| 49 | POSTPOST HLDGS INC | 176,000 | $17.8B | 0.80% | |
| 50 | VTRSVIATRIS INC | 936,000 | $17.5B | 0.78% | |
| 51 | EGRXEAGLE PHARMACEUTICALS INC | 364,000 | $17.0B | 0.76% | |
| 52 | AMZNAMAZON COM INC | 5,100 | $16.6B | 0.74% | |
| 53 | ASMBASSEMBLY BIOSCIENCES INC | 2,624,000 | $15.9B | 0.71% | |
| 54 | AVTRAVANTOR INC | 548,000 | $15.4B | 0.69% | |
| 55 | KHCKRAFT HEINZ CO | 400,000 | $13.9B | 0.62% | |
| 56 | MSFTMICROSOFT CORP | 58,000 | $12.9B | 0.58% | |
| 57 | AXNX*AXONICS MODULATION TECHNOLOG | 248,000 | $12.4B | 0.55% | |
| 58 | CLXCLOROX CO DEL | 60,000 | $12.1B | 0.54% | |
| 59 | PGPROCTER AND GAMBLE CO | 87,000 | $12.1B | 0.54% | |
| 60 | —WHOLE EARTH BRANDS INC | 1,108,000 | $12.1B | 0.54% | |
| 61 | —ADAMAS PHARMACEUTICALS INC | 2,742,000 | $11.9B | 0.53% | |
| 62 | EPCEDGEWELL PERS CARE CO | 336,000 | $11.6B | 0.52% | |
| 63 | NTRANATERA INC | 116,000 | $11.5B | 0.52% | |
| 64 | LIVNLIVANOVA PLC | 172,000 | $11.4B | 0.51% | |
| 65 | CRSPCRISPR THERAPEUTICS AG | 72,000 | $11.0B | 0.49% | |
| 66 | CLVSEURCLOVIS ONCOLOGY INC | 2,256,000 | $10.8B | 0.48% | |
| 67 | SIBNSI BONE INC | 324,000 | $9.7B | 0.43% | |
| 68 | UBERUBER TECHNOLOGIES INC | 180,000 | $9.2B | 0.41% | |
| 69 | —EYEGATE PHARMACEUTICALS INC | 1,815,500 | $8.9B | 0.40% | |
| 70 | AYTUUSDAYTU BIOSCIENCE INC | 1,333,334 | $8.0B | 0.36% | |
| 71 | WDAYWORKDAY INC | 30,000 | $7.2B | 0.32% | |
| 72 | AVNSAVANOS MED INC | 156,000 | $7.2B | 0.32% | |
| 73 | ZZFCARPARTS COM INC | 550,000 | $6.8B | 0.30% | |
| 74 | WYNNWYNN RESORTS LTD | 60,000 | $6.8B | 0.30% | |
| 75 | —NEPTUNE WELLNESS SOLUTIONS I | 4,166,666 | $6.5B | 0.29% | |
| 76 | PLANUSDANAPLAN INC | 84,000 | $6.0B | 0.27% | |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | 12,000 | $6.0B | 0.27% | |
| 78 | DTDYNATRACE INC | 136,000 | $5.9B | 0.26% | |
| 79 | SMARGBPSMARTSHEET INC | 82,000 | $5.7B | 0.25% | |
| 80 | CRWDCROWDSTRIKE HLDGS INC | 25,000 | $5.3B | 0.24% | |
| 81 | SELBUSDSELECTA BIOSCIENCES INC | 1,636,000 | $5.0B | 0.22% | |
| 82 | CRICARTERS INC | 52,404 | $4.9B | 0.22% | |
| 83 | VFCV F CORP | 49,781 | $4.3B | 0.19% | |
| 84 | RZLTREZOLUTE INC | 333,990 | $4.0B | 0.18% | |
| 85 | TELATELA BIO INC | 256,000 | $3.9B | 0.17% | |
| 86 | TENXTENAX THERAPEUTICS INC | 2,019,995 | $3.8B | 0.17% | |
| 87 | —BAUDAX BIO INC | 3,503,351 | $3.5B | 0.16% | |
| 88 | —AMRYT PHARMA PLC | 200,000 | $2.8B | 0.13% | |
| 89 | —LIMINAL BIOSCIENCES INC | 565,242 | $2.4B | 0.11% | |
| 90 | —REWALK ROBOTICS LTD | 1,394,944 | $1.8B | 0.08% | |
| 91 | —OBALON THERAPEUTICS INC | 1,100,000 | $1.6B | 0.07% | |
| 92 | SYTAWSIYATA MOBILE INC | 150,000 | $1.3B | 0.06% | |
| 93 | NERVGBPMINERVA NEUROSCIENCES INC | 500,000 | $1.2B | 0.05% | |
| 94 | —POLARITYTE INC | 1,689,220 | $1.1B | 0.05% | |
| 95 | —KUBIENT INC | 275,000 | $1.1B | 0.05% | |
| 96 | —CLEVELAND BIOLABS INC | 320,053 | $1.1B | 0.05% | |
| 97 | —MEDIGUS LTD | 1,285,715 | $1.1B | 0.05% | |
| 98 | —SURGALIGN HOLDINGS INC | 436,000 | $955.0M | 0.04% | |
| 99 | GOVXWGEOVAX LABS INC | 391,700 | $887.0M | 0.04% | |
| 100 | VXRTVAXART INC | 145,523 | $831.0M | 0.04% |
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