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 |
|---|---|---|---|---|---|
| 101 | CPNGCOUPANG INC | 500,000 | $8.1T | 0.11% | |
| 102 | PFGCPERFORMANCE FOOD GROUP CO | 116,616 | $8.1T | 0.11% | |
| 103 | AQSTAQUESTIVE THERAPEUTICS INC | 3,924,000 | $7.9T | 0.11% | |
| 104 | INSPINSPIRE MED SYS INC | 36,522 | $7.4T | 0.10% | |
| 105 | —WHOLE EARTH BRANDS INC | 2,150,000 | $7.3T | 0.10% | |
| 106 | —STRONGHOLD DIGITAL MINING IN | 1,000,000 | $7.3T | 0.10% | |
| 107 | BBYBEST BUY INC | 92,000 | $7.2T | 0.10% | |
| 108 | GONGERON CORP | 3,296,000 | $7.0T | 0.09% | |
| 109 | ULTAULTA BEAUTY INC | 13,700 | $6.7T | 0.09% | |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,000 | $6.7T | 0.09% | |
| 111 | RHPRYMAN HOSPITALITY PPTYS INC | 60,000 | $6.6T | 0.09% | |
| 112 | SPRBSPRUCE BIOSCIENCES INC | 2,230,000 | $6.5T | 0.09% | |
| 113 | ANGOANGIODYNAMICS INC | 800,000 | $6.3T | 0.09% | |
| 114 | ASRTASSERTIO HOLDINGS INC | 5,800,000 | $6.2T | 0.08% | |
| 115 | PATHUIPATH INC | 236,000 | $5.9T | 0.08% | |
| 116 | HLFHERBALIFE LTD | 380,000 | $5.8T | 0.08% | |
| 117 | GBGLOBAL BLUE GROUP HOLDING AG | 1,214,475 | $5.7T | 0.08% | |
| 118 | LYRALYRA THERAPEUTICS INC | 1,088,000 | $5.7T | 0.08% | |
| 119 | —CHECKPOINT THERAPEUTICS INC | 2,426,000 | $5.6T | 0.08% | |
| 120 | MTBM & T BK CORP | 40,000 | $5.5T | 0.07% | |
| 121 | CHRCHURCHILL DOWNS INC | 40,000 | $5.4T | 0.07% | |
| 122 | TXG10X GENOMICS INC | 92,000 | $5.1T | 0.07% | |
| 123 | ONONON HLDG AG | 185,458 | $5.0T | 0.07% | |
| 124 | ORLYOREILLY AUTOMOTIVE INC | 5,000 | $4.8T | 0.06% | |
| 125 | ALGSALIGOS THERAPEUTICS INC | 6,833,875 | $4.5T | 0.06% | |
| 126 | CROXCROCS INC | 48,205 | $4.5T | 0.06% | |
| 127 | CHHCHOICE HOTELS INTL INC | 36,356 | $4.1T | 0.06% | |
| 128 | SYBXSYNLOGIC INC | 1,055,000 | $4.1T | 0.06% | |
| 129 | IMGNEURIMMUNOGEN INC | 134,698 | $4.0T | 0.05% | |
| 130 | ELDNELEDON PHARMACEUTICALS INC | 2,189,000 | $3.9T | 0.05% | |
| 131 | CBRLCRACKER BARREL OLD CTRY STOR | 50,000 | $3.9T | 0.05% | |
| 132 | GOSSGOSSAMER BIO INC | 4,156,000 | $3.8T | 0.05% | |
| 133 | DINDINE BRANDS GLOBAL INC | 75,000 | $3.7T | 0.05% | |
| 134 | IOBTIO BIOTECH INC | 1,924,000 | $3.6T | 0.05% | |
| 135 | RMTIROCKWELL MED INC | 1,852,000 | $3.5T | 0.05% | |
| 136 | —PORTAGE BIOTECH INC | 1,876,105 | $3.4T | 0.05% | |
| 137 | NARIUSDINARI MED INC | 46,322 | $3.0T | 0.04% | |
| 138 | J75KINETA INC | 825,792 | $3.0T | 0.04% | |
| 139 | RLJRLJ LODGING TR | 250,000 | $2.9T | 0.04% | |
| 140 | COEPCOEPTIS THERAPEUTICS HLDGS I | 3,520,000 | $2.8T | 0.04% | |
| 141 | MBRXMOLECULIN BIOTECH INC | 3,207,417 | $2.8T | 0.04% | |
| 142 | BODITHE BEACHBODY COMPANY INC | 325,179 | $2.7T | 0.04% | |
| 143 | —BIOSIG TECHNOLOGIES INC | 5,600,000 | $2.7T | 0.04% | |
| 144 | —WORKSPORT LTD | 1,707,000 | $2.5T | 0.03% | |
| 145 | CMRXEURCHIMERIX INC | 2,598,000 | $2.5T | 0.03% | |
| 146 | LGVNLONGEVERON INC | 1,836,000 | $2.5T | 0.03% | |
| 147 | VTGNVISTAGEN THERAPEUTICS INC | 478,000 | $2.5T | 0.03% | |
| 148 | PLNTPLANET FITNESS INC | 33,461 | $2.4T | 0.03% | |
| 149 | CAVACAVA GROUP INC | 55,436 | $2.4T | 0.03% | |
| 150 | SLGLSOL GEL TECHNOLOGIES | 2,135,000 | $2.4T | 0.03% | |
| 151 | PTNTPALATIN TECHNOLOGIES INC | 590,000 | $2.3T | 0.03% | |
| 152 | NVNOENVVENO MEDICAL CORPORATION | 436,000 | $2.2T | 0.03% | |
| 153 | QSRRESTAURANT BRANDS INTL INC | 28,353 | $2.2T | 0.03% | |
| 154 | SIGSIGNET JEWELERS LIMITED | 20,000 | $2.1T | 0.03% | |
| 155 | DFLYEURDRAGANFLY INC. | 4,150,000 | $2.0T | 0.03% | |
| 156 | COSMCOSMOS HEALTH INC | 1,334,937 | $1.9T | 0.03% | |
| 157 | FBIOFORTRESS BIOTECH INC | 596,000 | $1.8T | 0.02% | |
| 158 | ZVRAZEVRA THERAPEUTICS INC | 268,000 | $1.8T | 0.02% | |
| 159 | BLTEBELITE BIO INC | 36,000 | $1.6T | 0.02% | |
| 160 | ASNSUSDX4 PHARMACEUTICALS INC | 1,936,000 | $1.6T | 0.02% | |
| 161 | IINNINSPIRA TECHNOLOGIES OXY BHN | 1,528,000 | $1.6T | 0.02% | |
| 162 | TNXPTONIX PHARMACEUTICALS HLDG C | 3,770,000 | $1.5T | 0.02% | |
| 163 | PTLOPORTILLOS INC | 93,000 | $1.5T | 0.02% | |
| 164 | PPBTPURPLE BIOTECH LTD | 1,882,173 | $1.5T | 0.02% | |
| 165 | EAELECTRONIC ARTS INC | 10,570 | $1.4T | 0.02% | |
| 166 | SGSWEETGREEN INC | 125,000 | $1.4T | 0.02% | |
| 167 | GEGENERAL ELECTRIC CO | 10,954 | $1.4T | 0.02% | |
| 168 | CTRVGBPHEPION PHARMACEUTICALS INC | 418,000 | $1.4T | 0.02% | |
| 169 | UNBXUNITY BIOTECHNOLOGY INC | 688,000 | $1.3T | 0.02% | |
| 170 | SFMSPROUTS FMRS MKT INC | 25,298 | $1.2T | 0.02% | |
| 171 | WSMWILLIAMS SONOMA INC | 5,815 | $1.2T | 0.02% | |
| 172 | CATSEURONTRAK INC | 2,886,000 | $1.2T | 0.02% | |
| 173 | KZIAUSDKAZIA THERAPEUTICS LTD | 2,475,555 | $1.1T | 0.01% | |
| 174 | HGVHILTON GRAND VACATIONS INC | 26,165 | $1.1T | 0.01% | |
| 175 | AIIDUSDT STAMP INC | 754,000 | $1.0T | 0.01% | |
| 176 | GOOSCANADA GOOSE HLDGS INC | 85,000 | $1.0T | 0.01% | |
| 177 | BCTXWBRIACELL THERAPEUTICS CORP | 375,000 | $937.5B | 0.01% | |
| 178 | SPCBSUPERCOM LTD NEW | 2,400,000 | $926.9B | 0.01% | |
| 179 | SLSSELLAS LIFE SCIENCES GROUP I | 820,000 | $869.2B | 0.01% | |
| 180 | CAGCONAGRA BRANDS INC | 29,969 | $858.9B | 0.01% | |
| 181 | MNTSMOMENTUS INC | 492,000 | $851.2B | 0.01% | |
| 182 | FLOFLOWERS FOODS INC | 37,274 | $839.0B | 0.01% | |
| 183 | GAPGAP INC | 39,006 | $815.6B | 0.01% | |
| 184 | RHRH | 2,664 | $776.5B | 0.01% | |
| 185 | DLTRDOLLAR TREE INC | 5,284 | $750.6B | 0.01% | |
| 186 | VVOSVIVOS THERAPEUTICS INC | 57,000 | $709.1B | 0.01% | |
| 187 | KRKROGER CO | 14,895 | $680.9B | 0.01% | |
| 188 | NLSUSDBOWFLEX INC | 860,000 | $662.2B | 0.01% | |
| 189 | DYHTARGET CORP | 4,397 | $626.2B | 0.01% | |
| 190 | HUBSHUBSPOT INC | 1,070 | $621.2B | 0.01% | |
| 191 | CPRICAPRI HOLDINGS LIMITED | 11,842 | $594.9B | 0.01% | |
| 192 | MBIOEURMUSTANG BIO INC | 435,764 | $588.3B | 0.01% | |
| 193 | GOVXGEOVAX LABS INC | 1,626,516 | $587.2B | 0.01% | |
| 194 | —SUNSHINE BIOPHARMA INC | 2,130,000 | $578.3B | 0.01% | |
| 195 | TRVNEURTREVENA INC | 797,714 | $576.0B | 0.01% | |
| 196 | NWLNEWELL BRANDS INC | 65,675 | $570.1B | 0.01% | |
| 197 | MCWMISTER CAR WASH INC | 64,628 | $558.4B | 0.01% | |
| 198 | LOGILOGITECH INTL S A | 5,682 | $540.1B | 0.01% | |
| 199 | NYTNEW YORK TIMES CO | 10,414 | $510.2B | 0.01% | |
| 200 | SHOPSHOPIFY INC | 6,366 | $495.9B | 0.01% |