ARMISTICE CAPITAL, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$7325.2T
Holdings
294
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,250,000 | $2020.1T | 27.58% | Put |
| 2 | IWMISHARES TR | 7,300,000 | $1465.2T | 20.00% | Put |
| 3 | PTCTPTC THERAPEUTICS INC | 6,864,000 | $189.2T | 2.58% | |
| 4 | NBIXNEUROCRINE BIOSCIENCES INC | 1,048,000 | $138.1T | 1.89% | |
| 5 | SUPNSUPERNUS PHARMACEUTICALS INC | 4,650,000 | $134.6T | 1.84% | |
| 6 | ARGXARGENX SE | 318,000 | $121.0T | 1.65% | |
| 7 | AUPHAURINIA PHARMACEUTICALS INC | 9,536,000 | $85.7T | 1.17% | |
| 8 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 5,200,000 | $83.9T | 1.15% | |
| 9 | GSKGSK PLC | 2,196,000 | $81.4T | 1.11% | |
| 10 | SWAVUSDSHOCKWAVE MED INC | 426,057 | $81.2T | 1.11% | |
| 11 | JAZZJAZZ PHARMACEUTICALS PLC | 651,626 | $80.1T | 1.09% | |
| 12 | AGIOAGIOS PHARMACEUTICALS INC | 3,524,000 | $78.5T | 1.07% | |
| 13 | MDGLMADRIGAL PHARMACEUTICALS INC | 330,000 | $76.4T | 1.04% | Call |
| 14 | FRPTFRESHPET INC | 803,258 | $69.7T | 0.95% | |
| 15 | GOOGLALPHABET INC | 496,000 | $69.3T | 0.95% | |
| 16 | AMZNAMAZON COM INC | 453,292 | $68.9T | 0.94% | |
| 17 | NVROEURNEVRO CORP | 3,176,000 | $68.3T | 0.93% | |
| 18 | XRAYDENTSPLY SIRONA INC | 1,896,000 | $67.5T | 0.92% | |
| 19 | TVTXTRAVERE THERAPEUTICS INC | 7,384,000 | $66.4T | 0.91% | |
| 20 | IRWDIRONWOOD PHARMACEUTICALS INC | 5,700,000 | $65.2T | 0.89% | |
| 21 | BHVNBIOHAVEN LTD | 1,500,000 | $64.2T | 0.88% | |
| 22 | MSFTMICROSOFT CORP | 161,993 | $60.9T | 0.83% | |
| 23 | IMVTIMMUNOVANT INC | 1,436,000 | $60.5T | 0.83% | |
| 24 | EXASEXACT SCIENCES CORP | 771,821 | $57.1T | 0.78% | |
| 25 | REGNREGENERON PHARMACEUTICALS | 60,000 | $52.7T | 0.72% | |
| 26 | BIIBBIOGEN INC | 200,000 | $51.8T | 0.71% | |
| 27 | SNYSANOFI | 1,036,000 | $51.5T | 0.70% | |
| 28 | MDTMEDTRONIC PLC | 608,000 | $50.1T | 0.68% | |
| 29 | OFIXORTHOFIX MED INC | 3,600,000 | $48.5T | 0.66% | |
| 30 | MGNXMACROGENICS INC | 4,572,000 | $44.0T | 0.60% | |
| 31 | CLCOLGATE PALMOLIVE CO | 539,463 | $43.0T | 0.59% | |
| 32 | NVONOVO-NORDISK A S | 396,000 | $41.0T | 0.56% | |
| 33 | POSTPOST HLDGS INC | 461,377 | $40.6T | 0.55% | |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 98,000 | $39.9T | 0.54% | |
| 35 | TMCITREACE MED CONCEPTS INC | 2,856,000 | $36.4T | 0.50% | |
| 36 | VYGRVOYAGER THERAPEUTICS INC | 4,236,000 | $35.8T | 0.49% | |
| 37 | DOCUDOCUSIGN INC | 568,000 | $33.8T | 0.46% | |
| 38 | ALKSALKERMES PLC | 1,200,000 | $33.3T | 0.45% | |
| 39 | KELKELLANOVA | 585,000 | $32.7T | 0.45% | |
| 40 | KHCKRAFT HEINZ CO | 875,556 | $32.4T | 0.44% | |
| 41 | KURAKURA ONCOLOGY INC | 2,224,000 | $32.0T | 0.44% | |
| 42 | XNCRXENCOR INC | 1,500,000 | $31.8T | 0.43% | |
| 43 | STZCONSTELLATION BRANDS INC | 127,868 | $30.9T | 0.42% | |
| 44 | TOSTTOAST INC | 1,662,070 | $30.3T | 0.41% | |
| 45 | MRTXEURMIRATI THERAPEUTICS INC | 500,000 | $29.4T | 0.40% | |
| 46 | TXRHTEXAS ROADHOUSE INC | 235,000 | $28.7T | 0.39% | |
| 47 | SNSHARKNINJA INC | 555,012 | $28.4T | 0.39% | |
| 48 | BCYCBICYCLE THERAPEUTICS PLC | 1,536,000 | $27.8T | 0.38% | |
| 49 | SBUXSTARBUCKS CORP | 278,467 | $26.7T | 0.36% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 50,000 | $26.3T | 0.36% | |
| 51 | BUDANHEUSER BUSCH INBEV SA/NV | 407,000 | $26.3T | 0.36% | |
| 52 | RIGLUSDRIGEL PHARMACEUTICALS INC | 17,100,000 | $24.8T | 0.34% | |
| 53 | AUTLAUTOLUS THERAPEUTICS PLC | 3,850,000 | $24.8T | 0.34% | |
| 54 | NOMDNOMAD FOODS LTD | 1,403,633 | $23.8T | 0.32% | |
| 55 | DPZDOMINOS PIZZA INC | 55,519 | $22.9T | 0.31% | |
| 56 | SILKSILK RD MED INC | 1,768,000 | $21.7T | 0.30% | |
| 57 | SAMBOSTON BEER INC | 62,211 | $21.5T | 0.29% | |
| 58 | IMCRIMMUNOCORE HLDGS PLC | 312,000 | $21.3T | 0.29% | |
| 59 | THSTREEHOUSE FOODS INC | 507,000 | $21.0T | 0.29% | |
| 60 | 0VVBPARAMOUNT GLOBAL | 1,411,300 | $20.9T | 0.28% | |
| 61 | EVBGEUREVERBRIDGE INC | 856,000 | $20.8T | 0.28% | |
| 62 | ENTAENANTA PHARMACEUTICALS INC | 2,064,000 | $19.4T | 0.27% | |
| 63 | —TERRAN ORBITAL CORPORATION | 16,300,000 | $18.6T | 0.25% | |
| 64 | DOOREURMASONITE INTL CORP | 208,000 | $17.6T | 0.24% | |
| 65 | ROSTROSS STORES INC | 124,710 | $17.3T | 0.24% | |
| 66 | ERASERASCA INC | 8,096,000 | $17.2T | 0.24% | |
| 67 | LOWLOWES COS INC | 69,098 | $15.4T | 0.21% | |
| 68 | INCYINCYTE CORP | 236,000 | $14.8T | 0.20% | |
| 69 | FIVNFIVE9 INC | 188,000 | $14.8T | 0.20% | |
| 70 | REKRREKOR SYSTEMS INC | 4,200,000 | $14.0T | 0.19% | |
| 71 | DDOGDATADOG INC | 101,647 | $12.3T | 0.17% | |
| 72 | SYYSYSCO CORP | 167,042 | $12.2T | 0.17% | |
| 73 | CATBUSDASTRIA THERAPEUTICS INC | 1,578,000 | $12.1T | 0.17% | |
| 74 | SKAASKECHERS U S A INC | 189,986 | $11.8T | 0.16% | |
| 75 | CMGCHIPOTLE MEXICAN GRILL INC | 5,063 | $11.6T | 0.16% | |
| 76 | SHAKSHAKE SHACK INC | 151,284 | $11.2T | 0.15% | |
| 77 | DYNDYNE THERAPEUTICS INC | 824,000 | $11.0T | 0.15% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 32,000 | $10.8T | 0.15% | |
| 79 | WDAYWORKDAY INC | 38,118 | $10.5T | 0.14% | |
| 80 | CRSPCRISPR THERAPEUTICS AG | 168,000 | $10.5T | 0.14% | |
| 81 | ASOACADEMY SPORTS & OUTDOORS IN | 158,668 | $10.5T | 0.14% | |
| 82 | SSENTINELONE INC | 372,000 | $10.2T | 0.14% | |
| 83 | KVUEKENVUE INC | 470,000 | $10.1T | 0.14% | |
| 84 | PRTAPROTHENA CORP PLC | 278,000 | $10.1T | 0.14% | |
| 85 | UBERUBER TECHNOLOGIES INC | 164,000 | $10.1T | 0.14% | |
| 86 | MOR2MORPHOSYS AG | 1,000,000 | $9.9T | 0.14% | Call |
| 87 | NVDANVIDIA CORPORATION | 19,977 | $9.9T | 0.14% | |
| 88 | WOOFOOT LOCKER INC | 317,574 | $9.9T | 0.14% | |
| 89 | —MURAL ONCOLOGY PUB LTD CO | 1,658,000 | $9.8T | 0.13% | |
| 90 | WHWYNDHAM HOTELS & RESORTS INC | 120,000 | $9.6T | 0.13% | |
| 91 | WYNNWYNN RESORTS LTD | 105,155 | $9.6T | 0.13% | |
| 92 | ESPRESPERION THERAPEUTICS INC NE | 3,200,000 | $9.6T | 0.13% | |
| 93 | BILLBILL HOLDINGS INC | 114,114 | $9.3T | 0.13% | |
| 94 | —EYENOVIA INC | 4,378,000 | $9.1T | 0.12% | |
| 95 | —REVIVA PHARMACEUTCLS HLDGS I | 1,764,000 | $9.1T | 0.12% | |
| 96 | FGENEURFIBROGEN INC | 9,764,000 | $8.7T | 0.12% | |
| 97 | ADBEADOBE INC | 14,408 | $8.6T | 0.12% | |
| 98 | ZURAZURA BIO LTD | 1,824,000 | $8.5T | 0.12% | |
| 99 | CRLCHARLES RIV LABS INTL INC | 36,000 | $8.5T | 0.12% | |
| 100 | LYVLIVE NATION ENTERTAINMENT IN | 88,440 | $8.3T | 0.11% |
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