ARMISTICE CAPITAL, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5732.3T
Holdings
193
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,350,000 | $1281.1T | 22.35% | Put |
| 2 | IWMISHARES TR | 4,200,000 | $732.3T | 12.78% | Put |
| 3 | MRTXEURMIRATI THERAPEUTICS INC | 3,488,000 | $158.0T | 2.76% | |
| 4 | SUPNSUPERNUS PHARMACEUTICALS INC | 4,356,000 | $155.4T | 2.71% | |
| 5 | TVTXTRAVERE THERAPEUTICS INC | 6,412,000 | $134.8T | 2.35% | |
| 6 | PTCTPTC THERAPEUTICS INC | 3,396,000 | $129.6T | 2.26% | |
| 7 | INCYINCYTE CORP | 1,412,000 | $113.4T | 1.98% | |
| 8 | FRPTFRESHPET INC | 2,136,000 | $112.7T | 1.97% | |
| 9 | BIIBBIOGEN INC | 400,000 | $110.8T | 1.93% | |
| 10 | NBIXNEUROCRINE BIOSCIENCES INC | 900,000 | $107.5T | 1.88% | |
| 11 | GSKGSK PLC | 3,056,000 | $107.4T | 1.87% | |
| 12 | AMZNAMAZON COM INC | 1,164,000 | $97.8T | 1.71% | |
| 13 | ENTAENANTA PHARMACEUTICALS INC | 2,078,000 | $96.7T | 1.69% | |
| 14 | GOOGLALPHABET INC | 976,000 | $86.1T | 1.50% | |
| 15 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 5,172,000 | $84.8T | 1.48% | |
| 16 | REGNREGENERON PHARMACEUTICALS | 110,000 | $79.4T | 1.38% | |
| 17 | AGIOAGIOS PHARMACEUTICALS INC | 2,750,000 | $77.2T | 1.35% | |
| 18 | EXASEXACT SCIENCES CORP | 1,536,000 | $76.0T | 1.33% | |
| 19 | ALKSALKERMES PLC | 2,900,000 | $75.8T | 1.32% | |
| 20 | PCRXPACIRA BIOSCIENCES INC | 1,892,000 | $73.1T | 1.27% | |
| 21 | 0VVBPARAMOUNT GLOBAL | 4,300,000 | $72.6T | 1.27% | |
| 22 | OGNORGANON & CO | 2,400,000 | $67.0T | 1.17% | |
| 23 | ARGXARGENX SE | 170,000 | $64.4T | 1.12% | |
| 24 | FGENEURFIBROGEN INC | 3,864,000 | $61.9T | 1.08% | |
| 25 | MDGLMADRIGAL PHARMACEUTICALS INC | 208,000 | $60.4T | 1.05% | |
| 26 | CENTACENTRAL GARDEN & PET CO | 1,509,000 | $54.0T | 0.94% | |
| 27 | MSFTMICROSOFT CORP | 224,000 | $53.7T | 0.94% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 200,000 | $53.1T | 0.93% | |
| 29 | MDTMEDTRONIC PLC | 672,000 | $52.2T | 0.91% | |
| 30 | CVSCVS HEALTH CORP | 476,000 | $44.4T | 0.77% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 148,000 | $42.7T | 0.75% | |
| 32 | NVONOVO-NORDISK A S | 312,000 | $42.2T | 0.74% | |
| 33 | CRSPCRISPR THERAPEUTICS AG | 1,036,000 | $42.1T | 0.73% | |
| 34 | MGNXMACROGENICS INC | 6,092,000 | $40.9T | 0.71% | |
| 35 | OPHTEURIVERIC BIO INC | 1,792,000 | $38.4T | 0.67% | |
| 36 | BHVNBIOHAVEN LTD | 2,724,000 | $37.8T | 0.66% | |
| 37 | EVBGEUREVERBRIDGE INC | 1,072,000 | $31.7T | 0.55% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 356,000 | $31.4T | 0.55% | |
| 39 | BUDANHEUSER BUSCH INBEV SA/NV | 498,000 | $29.9T | 0.52% | |
| 40 | POSTPOST HLDGS INC | 317,000 | $28.6T | 0.50% | |
| 41 | KHCKRAFT HEINZ CO | 690,000 | $28.1T | 0.49% | |
| 42 | ENRENERGIZER HLDGS INC NEW | 824,000 | $27.6T | 0.48% | |
| 43 | XRAYDENTSPLY SIRONA INC | 836,000 | $26.6T | 0.46% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 78,000 | $26.2T | 0.46% | |
| 45 | RIGLUSDRIGEL PHARMACEUTICALS INC | 16,956,000 | $25.4T | 0.44% | |
| 46 | CLXCLOROX CO DEL | 173,000 | $24.3T | 0.42% | |
| 47 | DOCUDOCUSIGN INC | 416,000 | $23.1T | 0.40% | |
| 48 | TOSTTOAST INC | 1,256,000 | $22.6T | 0.40% | |
| 49 | AUPHAURINIA PHARMACEUTICALS INC | 5,000,000 | $21.6T | 0.38% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 40,000 | $21.2T | 0.37% | |
| 51 | VYGRVOYAGER THERAPEUTICS INC | 3,396,000 | $20.7T | 0.36% | |
| 52 | ROSTROSS STORES INC | 175,000 | $20.3T | 0.35% | |
| 53 | —AVALO THERAPEUTICS INC | 3,964,666 | $20.0T | 0.35% | |
| 54 | YUMYUM BRANDS INC | 155,000 | $19.9T | 0.35% | |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 256,000 | $19.6T | 0.34% | |
| 56 | SPBSPECTRUM BRANDS HLDGS INC NE | 320,000 | $19.5T | 0.34% | |
| 57 | AUTLAUTOLUS THERAPEUTICS PLC | 10,224,000 | $19.4T | 0.34% | |
| 58 | IMCRIMMUNOCORE HLDGS PLC | 336,000 | $19.2T | 0.33% | |
| 59 | OFIXORTHOFIX MED INC | 800,000 | $16.4T | 0.29% | |
| 60 | UBERUBER TECHNOLOGIES INC | 624,000 | $15.4T | 0.27% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 28,000 | $15.4T | 0.27% | |
| 62 | SCPHSCPHARMACEUTICALS INC | 2,148,000 | $15.4T | 0.27% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 18,000 | $15.2T | 0.27% | |
| 64 | DDOGDATADOG INC | 196,000 | $14.4T | 0.25% | |
| 65 | ATECALPHATEC HLDGS INC | 1,096,000 | $13.5T | 0.24% | |
| 66 | KURAKURA ONCOLOGY INC | 1,072,000 | $13.3T | 0.23% | |
| 67 | FTCHQFARFETCH LTD | 2,796,000 | $13.2T | 0.23% | |
| 68 | KPTIEURKARYOPHARM THERAPEUTICS INC | 3,853,565 | $13.1T | 0.23% | |
| 69 | TGNATEGNA INC | 572,000 | $12.1T | 0.21% | |
| 70 | LOWLOWES COS INC | 60,000 | $12.0T | 0.21% | |
| 71 | ERASERASCA INC | 2,700,000 | $11.6T | 0.20% | |
| 72 | SWAVUSDSHOCKWAVE MED INC | 52,000 | $10.7T | 0.19% | |
| 73 | JNJJOHNSON & JOHNSON | 60,000 | $10.6T | 0.18% | |
| 74 | NVDANVIDIA CORPORATION | 72,000 | $10.5T | 0.18% | |
| 75 | PODDINSULET CORP | 35,000 | $10.3T | 0.18% | |
| 76 | —WHOLE EARTH BRANDS INC | 2,475,802 | $10.1T | 0.18% | |
| 77 | DECKDECKERS OUTDOOR CORP | 25,000 | $10.0T | 0.17% | |
| 78 | LULULULULEMON ATHLETICA INC | 30,000 | $9.6T | 0.17% | |
| 79 | AIMCUSDALTRA INDL MOTION CORP | 160,000 | $9.6T | 0.17% | |
| 80 | SHOPSHOPIFY INC | 256,000 | $8.9T | 0.16% | |
| 81 | —FORGEROCK INC | 378,000 | $8.6T | 0.15% | |
| 82 | CLCOLGATE PALMOLIVE CO | 101,000 | $8.0T | 0.14% | |
| 83 | —SHIFTPIXY INC | 371,553 | $7.8T | 0.14% | |
| 84 | WYNNWYNN RESORTS LTD | 92,000 | $7.6T | 0.13% | |
| 85 | WDAYWORKDAY INC | 45,000 | $7.5T | 0.13% | |
| 86 | ZIMVZIMVIE INC | 800,000 | $7.5T | 0.13% | |
| 87 | —AMRYT PHARMA PLC | 978,000 | $7.1T | 0.12% | |
| 88 | SSENTINELONE INC | 472,000 | $6.9T | 0.12% | |
| 89 | —F-STAR THERAPEUTICS INC | 1,000,000 | $6.3T | 0.11% | |
| 90 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 17,000,000 | $6.3T | 0.11% | |
| 91 | BNTXBIONTECH SE | 40,000 | $6.0T | 0.10% | |
| 92 | CMRXEURCHIMERIX INC | 3,200,000 | $6.0T | 0.10% | |
| 93 | COCOVITA COCO CO INC | 414,000 | $5.7T | 0.10% | |
| 94 | CDNACAREDX INC | 500,000 | $5.7T | 0.10% | |
| 95 | TERNTERNS PHARMACEUTICALS INC | 560,000 | $5.7T | 0.10% | |
| 96 | CROXCROCS INC | 50,000 | $5.4T | 0.09% | |
| 97 | WOOFOOT LOCKER INC | 135,000 | $5.1T | 0.09% | |
| 98 | OLLIOLLIES BARGAIN OUTLET HLDGS | 108,000 | $5.1T | 0.09% | |
| 99 | CPRICAPRI HOLDINGS LIMITED | 87,000 | $5.0T | 0.09% | |
| 100 | FNDFLOOR & DECOR HLDGS INC | 68,000 | $4.7T | 0.08% |
Page 1 of 2Next