Armistice Capital

Armistice Capital as of March 31, 2022

Portfolio Holdings for Armistice Capital

Armistice Capital holds 141 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 21.0 $1.1B 24k 45164.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 11.1 $575M 28k 20527.00
Travere Therapeutics (TVTX) 2.5 $128M 5.0M 25.77
Incyte Corporation (INCY) 2.3 $121M 1.5M 79.42
Biogen Idec (BIIB) 2.3 $121M 572k 210.60
Ptc Therapeutics I (PTCT) 2.2 $113M 3.0M 37.31
Mirati Therapeutics 2.2 $112M 1.4M 82.22
Home Depot (HD) 2.0 $105M 350k 299.33
Bristol Myers Squibb (BMY) 2.0 $102M 1.4M 73.03
Supernus Pharmaceuticals (SUPN) 1.9 $100M 3.1M 32.32
Madrigal Pharmaceuticals (MDGL) 1.9 $96M 978k 98.12
Enanta Pharmaceuticals (ENTA) 1.5 $80M 1.1M 71.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.4 $74M 472k 155.67
Catalyst Pharmaceutical Partners (CPRX) 1.3 $69M 8.4M 8.29
Target Corporation (TGT) 1.3 $68M 322k 212.22
Crispr Therapeutics Namen Akt (CRSP) 1.2 $64M 1.0M 62.77
Viatris (VTRS) 1.2 $63M 5.8M 10.88
Argenx Se Sponsored Adr (ARGX) 1.2 $63M 200k 315.31
Central Garden & Pet Cl A Non-vtg (CENTA) 1.2 $63M 1.5M 40.78
Illumina (ILMN) 1.2 $62M 178k 349.40
Biohaven Pharmaceutical Holding 1.2 $62M 524k 118.57
Ortho Clinical Diagnostics H Ord Shs 1.2 $62M 3.3M 18.66
Kraft Heinz (KHC) 1.2 $62M 1.6M 39.39
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $62M 236k 260.97
Neurocrine Biosciences (NBIX) 1.2 $61M 650k 93.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.1 $59M 978k 60.06
Regeneron Pharmaceuticals (REGN) 1.1 $59M 84k 698.42
Five Below (FIVE) 1.1 $57M 362k 158.37
Deciphera Pharmaceuticals (DCPH) 1.0 $54M 5.8M 9.27
Medtronic SHS (MDT) 1.0 $52M 468k 110.95
Colgate-Palmolive Company (CL) 0.9 $48M 636k 75.83
Alkermes SHS (ALKS) 0.9 $48M 1.8M 26.31
AutoZone (AZO) 0.9 $46M 23k 2044.57
Wal-Mart Stores (WMT) 0.9 $45M 301k 148.92
Uber Technologies (UBER) 0.9 $44M 1.2M 35.68
Macrogenics (MGNX) 0.9 $44M 5.0M 8.81
Post Holdings Inc Common (POST) 0.9 $44M 636k 69.26
Alphabet Cap Stk Cl A (GOOGL) 0.8 $42M 15k 2781.33
Pacira Pharmaceuticals (PCRX) 0.8 $40M 524k 76.32
Astrazeneca Sponsored Adr (AZN) 0.8 $39M 592k 66.34
Zymeworks 0.7 $38M 5.8M 6.55
Microsoft Corporation (MSFT) 0.7 $37M 120k 308.31
Adobe Systems Incorporated (ADBE) 0.7 $37M 80k 455.62
Energizer Holdings (ENR) 0.7 $35M 1.1M 30.76
Avalo Therapeutics 0.7 $35M 48M 0.72
2seventy Bio Common Stock (TSVT) 0.7 $34M 2.0M 17.06
Forma Therapeutics Hldgs SHS 0.6 $30M 3.2M 9.30
Toast Cl A (TOST) 0.6 $29M 1.3M 21.73
Thermo Fisher Scientific (TMO) 0.5 $27M 45k 590.64
Deckers Outdoor Corporation (DECK) 0.5 $26M 95k 273.77
Mondelez Intl Cl A (MDLZ) 0.5 $25M 400k 62.78
Alphatec Hldgs Com New (ATEC) 0.5 $23M 2.0M 11.50
Meta Platforms Cl A (META) 0.4 $22M 100k 222.36
Spectrum Pharmaceuticals 0.4 $22M 17M 1.29
Frontdoor (FTDR) 0.4 $21M 692k 29.85
Freshpet (FRPT) 0.4 $21M 200k 102.64
JPMorgan Chase & Co. (JPM) 0.4 $20M 150k 136.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $20M 180k 108.80
Xeris Pharmaceuticals (XERS) 0.4 $19M 7.5M 2.56
Wynn Resorts (WYNN) 0.4 $19M 236k 79.74
Best Buy (BBY) 0.4 $18M 200k 90.90
Rh (RH) 0.3 $16M 50k 326.09
Nrx Pharmaceuticals (NRXP) 0.3 $15M 6.3M 2.45
Advantage Solutions Com Cl A (ADV) 0.3 $15M 2.4M 6.38
Voyager Therapeutics (VYGR) 0.3 $15M 2.0M 7.62
Intuitive Surgical Com New (ISRG) 0.3 $15M 50k 301.68
Whole Earth Brands Com Cl A (FREE) 0.2 $13M 1.8M 7.16
Biontech Se Sponsored Ads (BNTX) 0.2 $13M 75k 170.56
Aterian 0.2 $13M 5.2M 2.43
Chinook Therapeutics 0.2 $12M 756k 16.36
Brooklyn Immunotherapeutics 0.2 $11M 5.5M 2.05
Eagle Pharmaceuticals (EGRX) 0.2 $11M 224k 49.49
Spectrum Brands Holding (SPB) 0.2 $11M 120k 88.72
Boston Beer Cl A (SAM) 0.2 $11M 27k 388.48
Dynatrace Com New (DT) 0.2 $10M 212k 47.10
Olaplex Hldgs (OLPX) 0.2 $9.9M 636k 15.63
Advanced Micro Devices (AMD) 0.2 $9.0M 82k 109.34
Datadog Cl A Com (DDOG) 0.2 $8.5M 56k 151.46
Amryt Pharma Sponsored Ads 0.2 $8.3M 1.0M 8.27
Adapthealth Corp Common Stock (AHCO) 0.2 $8.0M 500k 16.03
Pilgrim's Pride Corporation (PPC) 0.1 $7.5M 300k 25.10
Snowflake Cl A (SNOW) 0.1 $7.3M 32k 229.12
Eyenovia Inc equity (EYEN) 0.1 $7.0M 2.3M 3.05
Immunocore Hldgs Ads (IMCR) 0.1 $5.4M 180k 29.90
Edesa Biotech 0.1 $4.3M 1.5M 2.97
Assembly Biosciences 0.1 $4.1M 2.0M 2.06
Adial Pharmaceuticals 0.1 $3.7M 1.8M 2.01
Remark Media 0.1 $3.5M 4.2M 0.82
Erytech Pharma Sponsored Adr 0.1 $3.4M 1.9M 1.75
Addex Therapeutics Sponsored Ads 0.1 $2.9M 568k 5.08
Tapestry (TPR) 0.1 $2.9M 78k 37.15
U S Gold Corp Com New (USAU) 0.1 $2.9M 409k 7.00
Verastem 0.1 $2.8M 2.0M 1.41
Sientra 0.1 $2.7M 1.2M 2.22
Aytu Biopharma Com New 0.0 $2.6M 2.4M 1.08
Calyxt 0.0 $2.4M 2.3M 1.04
Tela Bio (TELA) 0.0 $2.2M 192k 11.63
Shiftpixy Com New 0.0 $2.2M 2.9M 0.78
Polarityte 0.0 $2.1M 8.5M 0.24
Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.0 $2.0M 375k 5.20
Aravive 0.0 $1.8M 935k 1.93
Tenax Therapeutics Com New 0.0 $1.6M 2.0M 0.81
Sunshine Biopharma Com New (SBFM) 0.0 $1.6M 635k 2.45
Onion Global Sponsored Ads (OGBLY) 0.0 $1.5M 943k 1.62
Htg Molecular Diagnostics In Com New 0.0 $1.2M 834k 1.39
Bolt Biotherapeutics (BOLT) 0.0 $1.1M 400k 2.74
Applied Dna Sciences (APDN) 0.0 $984k 460k 2.14
Agile Therapeutics 0.0 $953k 4.5M 0.21
Tc Biopharm Holdings *w Exp 02/08/202 (TCBPW) 0.0 $922k 1.9M 0.49
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS) 0.0 $904k 904k 1.00
Sunshine Biopharma *w Exp 02/15/202 (SBFMW) 0.0 $876k 885k 0.99
Minerva Neurosciences 0.0 $850k 1.0M 0.83
Rail Vision *w Exp 03/27/202 (RVSNW) 0.0 $828k 1.1M 0.76
Titan Pharmaceuticals Inc De Com New 0.0 $826k 864k 0.96
Stryve Foods Class A Com 0.0 $817k 654k 1.25
Esports Entmt Group *w Exp 03/02/202 (GMBLZ) 0.0 $729k 2.7M 0.27
Direct Digital Holdings *w Exp 02/15/202 0.0 $648k 900k 0.72
Fgi Industries *w Exp 01/21/202 (FGIWW) 0.0 $616k 933k 0.66
G Med Innovations Hldgs *w Exp 06/30/202 0.0 $500k 1.0M 0.50
Geovax Labs 0.0 $500k 435k 1.15
Cea Industries *w Exp 02/11/202 (CEADW) 0.0 $469k 700k 0.67
Medigus *w Exp 07/23/202 0.0 $386k 1.3M 0.30
Maris Tech *w Exp 02/04/202 (MTEKW) 0.0 $372k 1.3M 0.29
Digital Brands Group *w Exp 05/01/202 0.0 $362k 723k 0.50
Gold Royalty Corp *w Exp 99/99/999 0.0 $354k 448k 0.79
Agriforce Growing Systems Lt *w Exp 02/01/202 (AGRIW) 0.0 $354k 600k 0.59
Nexgel *w Exp 12/01/202 (NXGLW) 0.0 $245k 550k 0.45
Nls Pharmaceutics *w Exp 09/25/202 (NLSPW) 0.0 $190k 500k 0.38
Heartbeam *w Exp 10/31/202 (BEATW) 0.0 $185k 500k 0.37
Stran & Company *w Exp 11/01/202 (SWAGW) 0.0 $179k 545k 0.33
Apptech Pmts Corp *w Exp 12/17/202 (APCXW) 0.0 $179k 715k 0.25
Pasithea Therapeutics Corp *w Exp 08/12/202 (KTTAW) 0.0 $170k 1.0M 0.17
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $169k 482k 0.35
Cingulate *w Exp 12/03/202 (CINGW) 0.0 $164k 410k 0.40
Grom Social Enterprises *w Exp 06/17/202 0.0 $145k 723k 0.20
Cyren Shs New (CYRNQ) 0.0 $139k 28k 5.03
Locafy *w Exp 03/23/202 0.0 $134k 242k 0.55
Petvivo Hldgs *w Exp 08/13/202 (PETVW) 0.0 $66k 200k 0.33
Dermata Therapeutics *w Exp 08/13/202 (DRMAW) 0.0 $52k 325k 0.16
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $20k 50k 0.40
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $2.0k 10k 0.20