ARMISTICE CAPITAL, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5.7B
Holdings
193
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPNEUSDSEASPINE HLDGS CORP | 536,000 | $4.5B | 78.08% | |
| 102 | ADVADVANTAGE SOLUTIONS INC | 2,111,000 | $4.4B | 76.60% | |
| 103 | SGFYGBPSIGNIFY HEALTH INC | 150,000 | $4.3B | 75.00% | |
| 104 | CMGCHIPOTLE MEXICAN GRILL INC | 3,000 | $4.2B | 72.61% | |
| 105 | —1LIFE HEALTHCARE INC | 248,000 | $4.1B | 72.29% | |
| 106 | —OPTINOSE INC | 1,996,491 | $3.7B | 64.43% | |
| 107 | —CANO HEALTH INC | 2,672,000 | $3.7B | 63.86% | |
| 108 | —CHECKPOINT THERAPEUTICS INC | 691,895 | $3.5B | 61.68% | |
| 109 | ACXPEURACURX PHARMACEUTICALS INC | 880,000 | $3.5B | 61.10% | |
| 110 | ABEOABEONA THERAPEUTICS INC | 1,106,000 | $3.4B | 59.43% | |
| 111 | GTBPGT BIOPHARMA INC | 3,390,000 | $3.0B | 52.38% | |
| 112 | ARDSARIDIS PHARMACEUTICALS INC | 2,068,000 | $2.4B | 42.57% | |
| 113 | OTLYOATLY GROUP AB | 1,350,000 | $2.3B | 40.98% | |
| 114 | —GREENLAND TECHNOLOGIES HLDG | 1,070,974 | $2.3B | 40.73% | |
| 115 | PTNTPALATIN TECHNOLOGIES INC | 846,506 | $2.2B | 37.80% | |
| 116 | IMVIFIMV INC | 875,000 | $2.1B | 37.09% | |
| 117 | CY9DMICROBOT MED INC | 690,000 | $2.1B | 36.23% | |
| 118 | NOMDNOMAD FOODS LTD | 100,000 | $1.7B | 30.08% | |
| 119 | —ALPINE 4 HOLDINGS INC | 3,216,180 | $1.7B | 29.66% | |
| 120 | —AKARI THERAPEUTICS PLC | 3,470,000 | $1.6B | 28.45% | |
| 121 | —MOBILE GLOBAL ESPORTS INC | 1,886,793 | $1.6B | 27.15% | |
| 122 | —SURGALIGN HOLDINGS INC | 781,000 | $1.6B | 27.11% | |
| 123 | —CYCLO THERAPEUTICS INC | 930,000 | $1.3B | 23.04% | |
| 124 | PBYIPUMA BIOTECHNOLOGY INC | 300,000 | $1.3B | 22.14% | |
| 125 | RMTIROCKWELL MED INC | 1,210,076 | $1.2B | 21.43% | |
| 126 | —XORTX THERAPEUTICS INC | 1,493,000 | $1.2B | 21.04% | |
| 127 | —BIORA THERAPEUTICS INC | 8,367,271 | $1.1B | 19.22% | |
| 128 | HOTHHOTH THERAPEUTICS INC | 140,000 | $1.1B | 19.05% | |
| 129 | —STRONGHOLD DIGITAL MINING IN | 2,274,350 | $1.1B | 19.01% | |
| 130 | —FLORA GROWTH CORP | 4,168,510 | $948.8M | 16.55% | |
| 131 | TRVNEURTREVENA INC | 642,620 | $918.9M | 16.03% | |
| 132 | TLPHACELRX PHARMACEUTICALS INC | 367,102 | $829.7M | 14.47% | |
| 133 | —BOXLIGHT CORP | 2,608,775 | $810.8M | 14.14% | |
| 134 | PRSOPERASO INC | 1,110,000 | $810.3M | 14.14% | |
| 135 | VSTMVERASTEM INC | 2,000,000 | $805.0M | 14.04% | |
| 136 | —AVINGER INC | 720,136 | $781.3M | 13.63% | |
| 137 | BCTXWBRIACELL THERAPEUTICS CORP | 375,000 | $772.5M | 13.48% | |
| 138 | DRCTDIRECT DIGITAL HOLDINGS INC | 900,000 | $702.0M | 12.25% | |
| 139 | INPXINPIXON | 335,239 | $569.9M | 9.94% | |
| 140 | BEATWHEARTBEAM INC | 500,000 | $545.0M | 9.51% | |
| 141 | NVIVDEURINVIVO THERAPEUTICS HLDGS CO | 222,000 | $521.7M | 9.10% | |
| 142 | —VIVOPOWER INTERNATIONAL PLC | 1,916,895 | $472.1M | 8.24% | |
| 143 | IDAIT STAMP INC | 975,000 | $469.1M | 8.18% | |
| 144 | —BRUUSH ORAL CARE INC | 1,000,000 | $468.5M | 8.17% | |
| 145 | FGIFGI INDUSTRIES LTD | 933,333 | $401.3M | 7.00% | |
| 146 | CFRXUSDCONTRAFECT CORP | 4,095,150 | $393.1M | 6.86% | |
| 147 | —MIDATECH PHARMA PLC | 386,828 | $381.0M | 6.65% | |
| 148 | —CNS PHARMACEUTICALS INC | 133,229 | $319.8M | 5.58% | |
| 149 | —TC BIOPHARM HOLDINGS PLC | 82,712 | $318.4M | 5.56% | |
| 150 | NBYNOVABAY PHARMACEUTICALS INC | 148,086 | $288.8M | 5.04% | |
| 151 | —FIRST WAVE BIOPHARMA INC | 293,966 | $257.4M | 4.49% | |
| 152 | —CONNEXA SPORTS TECHNOLOGIES | 1,018,510 | $238.3M | 4.16% | |
| 153 | —SENESTECH INC | 72,130 | $222.9M | 3.89% | |
| 154 | —TRXADE HEALTH INC | 514,998 | $207.3M | 3.62% | |
| 155 | INMINMED PHARMACEUTICALS INC | 97,163 | $196.3M | 3.42% | |
| 156 | STSSWSHARPS TECHNOLOGY INC | 1,176,000 | $153.0M | 2.67% | |
| 157 | RKDAEURARCADIA BIOSCIENCES INC | 537,494 | $145.7M | 2.54% | |
| 158 | —NLS PHARMACEUTICS LTD | 500,000 | $145.0M | 2.53% | |
| 159 | SBEVWSPLASH BEVERAGE GROUP INC | 904,000 | $135.6M | 2.37% | |
| 160 | MTEKMARIS TECH LTD | 1,261,058 | $126.1M | 2.20% | |
| 161 | ONFOWONFOLIO HOLDINGS INC | 400,000 | $116.0M | 2.02% | |
| 162 | DFSCWKWESST MICRO SYSTEMS INC | 120,000 | $108.0M | 1.88% | |
| 163 | HSCSWHEART TEST LABORATORIES INC | 352,941 | $100.7M | 1.76% | |
| 164 | APCXWAPPTECH PMTS CORP | 715,000 | $100.3M | 1.75% | |
| 165 | CINGWCINGULATE INC | 410,000 | $86.1M | 1.50% | |
| 166 | BIAFWBIOAFFINITY TECHNOLOGIES INC | 204,082 | $85.7M | 1.50% | |
| 167 | ACONWACLARION INC | 550,000 | $85.3M | 1.49% | |
| 168 | NXGLWNEXGEL INC | 550,000 | $82.5M | 1.44% | |
| 169 | SWAGWSTRAN & COMPANY INC | 545,000 | $81.6M | 1.42% | |
| 170 | —GOLD ROYALTY CORP | 448,000 | $80.6M | 1.41% | |
| 171 | JFBRJEFFS BRANDS LTD | 480,769 | $79.3M | 1.38% | |
| 172 | RVSNRAIL VISION LTD | 1,089,500 | $76.2M | 1.33% | |
| 173 | NXLIWNEXALIN TECHNOLOGY INC | 325,000 | $65.0M | 1.13% | |
| 174 | BNCWWCEA INDUSTRIES INC | 700,000 | $63.0M | 1.10% | |
| 175 | —AGRIFORCE GROWING SYSTEMS LT | 600,000 | $51.2M | 0.89% | |
| 176 | PETVWPETVIVO HLDGS INC | 200,000 | $50.1M | 0.87% | |
| 177 | —GROM SOCIAL ENTRPRISES INC | 24,099 | $49.4M | 0.86% | |
| 178 | BRSWFBRUUSH ORAL CARE INC | 600,962 | $42.1M | 0.73% | |
| 179 | LUCYWINNOVATIVE EYEWEAR INC | 210,000 | $30.9M | 0.54% | |
| 180 | KTTAWPASITHEA THERAPEUTICS CORP | 1,000,000 | $30.0M | 0.52% | |
| 181 | LCFYLOCAFY LIMITED | 12,121 | $27.2M | 0.47% | |
| 182 | GMBLZESPORTS ENTMT GROUP INC | 2,700,000 | $27.0M | 0.47% | |
| 183 | MOBBWMOBILICOM LTD | 242,100 | $26.6M | 0.46% | |
| 184 | SVREWSAVERONE 2014 LTD | 242,100 | $24.2M | 0.42% | |
| 185 | —G MED INNOVATIONS HLDGS LTD | 28,571 | $23.7M | 0.41% | |
| 186 | IVDAWIVEDA SOLUTIONS INC | 145,000 | $17.4M | 0.30% | |
| 187 | AREBWAMERICAN REBEL HOLDINGS INC | 481,927 | $16.9M | 0.29% | |
| 188 | —MEDIGUS LTD | 85,714 | $12.9M | 0.22% | |
| 189 | EDBLWEDIBLE GARDEN AG INC | 800,000 | $11.3M | 0.20% | |
| 190 | AIMDWAINOS INC | 25,000 | $6.2M | 0.11% | |
| 191 | TCBWFTC BIOPHARM HOLDINGS PLC | 37,647 | $5.3M | 0.09% | |
| 192 | DRMAWDERMATA THERAPEUTICS INC | 325,000 | $4.7M | 0.08% | |
| 193 | SQLLWSEQLL INC | 50,000 | $1.6M | 0.03% |
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