ARMISTICE CAPITAL, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$6.1T
Holdings
145
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 28,000 | $1.3T | 21.76% | Put |
| 2 | IWMISHARES TR | 30,000 | $667.4B | 10.92% | Put |
| 3 | INCYINCYTE CORP | 2,156,000 | $158.3B | 2.59% | |
| 4 | BMYBRISTOL-MYERS SQUIBB CO | 2,324,000 | $144.9B | 2.37% | |
| 5 | TVTXTRAVERE THERAPEUTICS INC | 4,078,000 | $126.6B | 2.07% | |
| 6 | MRTXEURMIRATI THERAPEUTICS INC | 836,000 | $122.6B | 2.01% | |
| 7 | SUPNSUPERNUS PHARMACEUTICALS INC | 4,136,000 | $120.6B | 1.97% | |
| 8 | JAZZJAZZ PHARMACEUTICALS PLC | 878,000 | $111.9B | 1.83% | |
| 9 | BIIBBIOGEN INC | 460,000 | $110.4B | 1.81% | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 488,000 | $107.2B | 1.75% | |
| 11 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,124,000 | $95.2B | 1.56% | |
| 12 | WMTWALMART INC | 570,618 | $82.6B | 1.35% | |
| 13 | AZOAUTOZONE INC | 38,024 | $79.7B | 1.30% | |
| 14 | ENTAENANTA PHARMACEUTICALS INC | 1,056,000 | $79.0B | 1.29% | |
| 15 | PCRXPACIRA BIOSCIENCES INC | 1,312,000 | $78.9B | 1.29% | |
| 16 | —AVALO THERAPEUTICS INC | 45,000,000 | $76.5B | 1.25% | |
| 17 | ALKSALKERMES PLC | 3,172,000 | $73.8B | 1.21% | |
| 18 | MDTMEDTRONIC PLC | 712,000 | $73.7B | 1.21% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 116,000 | $73.3B | 1.20% | |
| 20 | CRSPCRISPR THERAPEUTICS AG | 892,000 | $67.6B | 1.11% | |
| 21 | ASOACADEMY SPORTS & OUTDOORS IN | 1,510,086 | $66.3B | 1.08% | |
| 22 | ARGXARGENX SE | 188,000 | $65.8B | 1.08% | |
| 23 | CPRXCATALYST PHARMACEUTICALS INC | 9,572,000 | $64.8B | 1.06% | |
| 24 | —BIOHAVEN PHARMACTL HLDG CO L | 468,000 | $64.5B | 1.06% | |
| 25 | ULTAULTA BEAUTY INC | 150,639 | $62.1B | 1.02% | |
| 26 | IOVAIOVANCE BIOTHERAPEUTICS INC | 3,000,000 | $57.3B | 0.94% | |
| 27 | ENRENERGIZER HLDGS INC NEW | 1,372,000 | $55.0B | 0.90% | |
| 28 | TJXTJX COS INC NEW | 697,100 | $52.9B | 0.87% | |
| 29 | CENTACENTRAL GARDEN & PET CO | 1,068,000 | $51.1B | 0.84% | |
| 30 | CROXCROCS INC | 396,185 | $50.8B | 0.83% | |
| 31 | UBERUBER TECHNOLOGIES INC | 1,200,000 | $50.3B | 0.82% | |
| 32 | KHCKRAFT HEINZ CO | 1,364,000 | $49.0B | 0.80% | |
| 33 | HAEHAEMONETICS CORP MASS | 872,000 | $46.3B | 0.76% | |
| 34 | 0VVBVIACOMCBS INC | 1,524,000 | $46.0B | 0.75% | |
| 35 | KOCOCA COLA CO | 756,000 | $44.8B | 0.73% | |
| 36 | QDELUSDQUIDEL CORP | 328,000 | $44.3B | 0.72% | |
| 37 | ILMNILLUMINA INC | 115,000 | $43.8B | 0.72% | |
| 38 | MGNXMACROGENICS INC | 2,700,000 | $43.3B | 0.71% | |
| 39 | ORLYOREILLY AUTOMOTIVE INC | 60,750 | $42.9B | 0.70% | |
| 40 | POSTPOST HLDGS INC | 356,000 | $40.1B | 0.66% | |
| 41 | PTCTPTC THERAPEUTICS INC | 917,107 | $36.5B | 0.60% | |
| 42 | XRAYDENTSPLY SIRONA INC | 624,000 | $34.8B | 0.57% | |
| 43 | GOOGLALPHABET INC | 12,000 | $34.8B | 0.57% | |
| 44 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 3,430,154 | $33.5B | 0.55% | |
| 45 | MSFTMICROSOFT CORP | 98,000 | $33.0B | 0.54% | |
| 46 | BUDANHEUSER BUSCH INBEV SA/NV | 536,000 | $32.5B | 0.53% | |
| 47 | NTRANATERA INC | 316,000 | $29.5B | 0.48% | |
| 48 | AHCOADAPTHEALTH CORP | 1,136,000 | $27.8B | 0.45% | |
| 49 | ATECALPHATEC HLDGS INC | 2,324,000 | $26.6B | 0.43% | |
| 50 | —FORMA THERAPEUTICS HLDGS INC | 1,856,000 | $26.4B | 0.43% | |
| 51 | BTBTBIT DIGITAL INC | 4,215,852 | $25.6B | 0.42% | |
| 52 | SAMBOSTON BEER INC | 48,000 | $24.2B | 0.40% | |
| 53 | PANWPALO ALTO NETWORKS INC | 43,500 | $24.2B | 0.40% | |
| 54 | —BLUEBIRD BIO INC | 2,348,000 | $23.5B | 0.38% | |
| 55 | —ORTHO CLINICAL DIAGNOSTICS H | 1,096,000 | $23.4B | 0.38% | |
| 56 | AZNASTRAZENECA PLC | 400,000 | $23.3B | 0.38% | |
| 57 | MDLZMONDELEZ INTL INC | 345,000 | $22.9B | 0.37% | |
| 58 | CLCOLGATE PALMOLIVE CO | 268,000 | $22.9B | 0.37% | |
| 59 | FTDRFRONTDOOR INC | 624,000 | $22.9B | 0.37% | |
| 60 | ZBHZIMMER BIOMET HOLDINGS INC | 180,000 | $22.9B | 0.37% | |
| 61 | NSTGEURNANOSTRING TECHNOLOGIES INC | 536,000 | $22.6B | 0.37% | |
| 62 | RLRALPH LAUREN CORP | 189,084 | $22.5B | 0.37% | |
| 63 | TSVT*2SEVENTY BIO INC | 856,000 | $21.9B | 0.36% | |
| 64 | AXNX*AXONICS INC | 388,000 | $21.7B | 0.36% | |
| 65 | CRMSALESFORCE COM INC | 85,000 | $21.6B | 0.35% | |
| 66 | SNOWSNOWFLAKE INC | 61,500 | $20.8B | 0.34% | |
| 67 | —ZYMEWORKS INC | 1,250,197 | $20.5B | 0.34% | |
| 68 | TWNKEURHOSTESS BRANDS INC | 1,000,000 | $20.4B | 0.33% | |
| 69 | DECKDECKERS OUTDOOR CORP | 55,035 | $20.2B | 0.33% | |
| 70 | NOWSERVICENOW INC | 31,000 | $20.1B | 0.33% | |
| 71 | CVSCVS HEALTH CORP | 192,000 | $19.8B | 0.32% | |
| 72 | LVSLAS VEGAS SANDS CORP | 524,000 | $19.7B | 0.32% | |
| 73 | BAXBAXTER INTL INC | 224,000 | $19.2B | 0.31% | |
| 74 | INTUINTUIT | 29,500 | $19.0B | 0.31% | |
| 75 | —WHOLE EARTH BRANDS INC | 1,756,000 | $18.9B | 0.31% | |
| 76 | LOWLOWES COS INC | 68,900 | $17.8B | 0.29% | |
| 77 | BNTXBIONTECH SE | 68,000 | $17.5B | 0.29% | |
| 78 | 290ACHINOOK THERAPEUTICS INC | 1,036,000 | $16.9B | 0.28% | |
| 79 | CSCOCISCO SYS INC | 261,000 | $16.5B | 0.27% | |
| 80 | TEAMATLASSIAN CORP PLC | 43,000 | $16.4B | 0.27% | |
| 81 | DDOGDATADOG INC | 91,000 | $16.2B | 0.27% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 24,000 | $16.0B | 0.26% | |
| 83 | ADVADVANTAGE SOLUTIONS INC | 1,896,000 | $15.2B | 0.25% | |
| 84 | RNGRINGCENTRAL INC | 79,000 | $14.8B | 0.24% | |
| 85 | GTMZOOMINFO TECHNOLOGIES INC | 225,000 | $14.4B | 0.24% | |
| 86 | LWLAMB WESTON HLDGS INC | 224,000 | $14.2B | 0.23% | |
| 87 | METAMETA PLATFORMS INC | 40,000 | $13.5B | 0.22% | |
| 88 | ZEN1EURZENDESK INC | 128,000 | $13.3B | 0.22% | |
| 89 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 9,665,756 | $12.3B | 0.20% | |
| 90 | SAPSAP SE | 84,000 | $11.8B | 0.19% | |
| 91 | SMARGBPSMARTSHEET INC | 150,000 | $11.6B | 0.19% | |
| 92 | AEOAMERICAN EAGLE OUTFITTERS IN | 408,878 | $10.4B | 0.17% | |
| 93 | FIVNFIVE9 INC | 75,000 | $10.3B | 0.17% | |
| 94 | CFLTCONFLUENT INC | 124,000 | $9.5B | 0.15% | |
| 95 | NETCLOUDFLARE INC | 69,000 | $9.1B | 0.15% | |
| 96 | NOMDNOMAD FOODS LTD | 356,000 | $9.0B | 0.15% | |
| 97 | PAYCPAYCOM SOFTWARE INC | 21,000 | $8.7B | 0.14% | |
| 98 | —AMRYT PHARMA PLC | 800,000 | $8.6B | 0.14% | |
| 99 | DTDYNATRACE INC | 140,000 | $8.4B | 0.14% | |
| 100 | WSMWILLIAMS SONOMA INC | 41,338 | $7.0B | 0.11% |
Page 1 of 2Next