Armistice Capital 13F annual report

Neurocrine Biosciences, Inc.

76.89%

1,592,000

$161,142,240,0003.75%Travere Therapeutics Inc

11.48%

7,148,000

$160,758,520,0003.74%Supernus Pharmaceuticals Inc

0.14%

4,350,000

$157,600,500,0003.67%PTC Therapeutics Inc

13.90%

2,924,000

$141,638,560,0003.30%Mirati Therapeutics Inc

5.85%

3,692,000

$137,268,560,0003.20%Incyte Corp.

32.58%

1,872,000

$135,289,440,0003.15%Biogen Inc

12.50%

450,000

$125,113,500,0002.91%GSK Plc

5.89%

3,236,000

$115,136,880,0002.68%Amazon.com Inc.

20.62%

924,000

$95,439,960,0002.22%Exact Sciences Corp.

11.72%

1,356,000

$91,950,360,0002.14%Unitedhealth Group Inc

380.00%

192,000

$90,737,280,0002.11%DENTSPLY Sirona Inc

169.86%

2,256,000

$88,615,680,0002.06%Argenx Se

31.76%

224,000

$83,457,920,0001.94%Alphabet Inc

18.03%

800,000

$82,984,000,0001.93%Enanta Pharmaceuticals Inc

3.18%

2,012,000

$81,365,280,0001.89%Agios Pharmaceuticals Inc

25.82%

3,460,000

$79,476,200,0001.85%Freshpet Inc

44.43%

1,187,000

$78,567,530,0001.83%Alkermes plc

6.07%

2,724,000

$76,789,560,0001.79%Organon & Co

33.33%

3,200,000

$75,264,000,0001.75%Pacira BioSciences Inc

Closed

1,892,000

$73,050,120,000Colgate-Palmolive Co.

836.63%

946,000

$71,091,900,0001.65%Johnson & Johnson

663.14%

457,883

$70,971,865,0001.65%Vertex Pharmaceuticals, Inc.

48.65%

220,000

$69,315,400,0001.61%Madrigal Pharmaceuticals Inc

32.69%

276,000

$66,863,760,0001.56%Deciphera Pharmaceuticals In

20.73%

4,100,000

$63,345,000,0001.47%Microsoft Corporation

9.52%

202,676

$58,431,491,0001.36%Shockwave Med Inc

392.31%

256,000

$55,508,480,0001.29%Medtronic Plc

0.89%

678,000

$54,660,360,0001.27%Central Garden & Pet Co.

9.61%

1,364,000

$53,291,480,0001.24%Intuitive Surgical Inc

4.00%

208,000

$53,137,760,0001.24%Novo-nordisk A S

6.41%

292,000

$46,468,880,0001.08%Paramount Global

52.00%

2,064,000

$46,047,840,0001.07%Aurinia Pharmaceuticals Inc

16.56%

4,172,000

$45,725,120,0001.06%Post Holdings Inc

60.38%

508,410

$45,690,807,0001.06%IVERIC bio Inc

2.46%

1,836,000

$44,669,880,0001.04%FibroGen Inc

40.17%

2,312,000

$43,141,920,0001.00%Macrogenics Inc

2.17%

5,960,000

$42,733,200,0000.99%Regeneron Pharmaceuticals, Inc.

52.73%

52,000

$42,726,840,0000.99%Biohaven Ltd

14.68%

3,124,000

$42,673,840,0000.99%Dice Therapeutics Inc

Opened

1,376,000

$39,422,400,0000.92%CRISPR Therapeutics AG

20.46%

824,000

$37,269,520,0000.87%Uber Technologies Inc

75.00%

1,092,000

$34,616,400,0000.81%Kraft Heinz Co

23.19%

850,000

$32,869,500,0000.77%Toast, Inc.

44.93%

1,820,370

$32,311,568,0000.75%Orthofix Med Inc

129.50%

1,836,000

$30,753,000,0000.72%DocuSign Inc

25.96%

524,000

$30,549,200,0000.71%Anheuser Busch Inbev Sa/nv

Closed

498,000

$29,899,920,000Everbridge Inc

20.71%

850,000

$29,469,500,0000.69%Caredx Inc

527.20%

3,136,000

$28,663,040,0000.67%Voyager Therapeutics Inc

3.77%

3,524,000

$27,170,040,0000.63%Clorox Co.

Closed

173,000

$24,277,090,000Thermo Fisher Scientific Inc.

50.00%

42,000

$24,207,540,0000.56%Yum Brands Inc.

16.77%

181,000

$23,906,480,0000.56%Spectrum Brands Hldgs Inc Ne

10.94%

355,000

$23,508,100,0000.55%Hasbro, Inc.

Opened

437,500

$23,489,375,0000.55%Xencor Inc

Opened

836,000

$23,316,040,0000.54%Horizon Therapeutics Pub L

Opened

208,000

$22,701,120,0000.53%Rigel Pharmaceuticals

0.40%

17,024,000

$22,471,680,0000.52%Lowes Cos Inc

86.22%

111,729

$22,342,448,0000.52%Erasca Inc

172.22%

7,350,000

$22,123,500,0000.51%First Horizon Corporation

Opened

1,236,000

$21,976,080,0000.51%Ross Stores, Inc.

14.29%

200,000

$21,226,000,0000.49%Foot Locker Inc

270.37%

500,000

$19,845,000,0000.46%Energizer Hldgs Inc New

32.04%

560,000

$19,432,000,0000.45%Workday Inc

104.44%

92,000

$19,001,680,0000.44%Datadog Inc

32.65%

260,000

$18,891,600,0000.44%Deckers Outdoor Corp.

66.50%

41,626

$18,712,968,0000.44%Immunocore Hldgs Plc

12.50%

378,000

$18,688,320,0000.44%Lululemon Athletica inc.

66.67%

50,000

$18,209,500,0000.42%Autolus Therapeutics plc

5.40%

9,672,000

$17,796,480,0000.41%Tyson Foods, Inc.

Opened

298,000

$17,677,360,0000.41%Blacksky Technology Inc

Opened

11,142,682

$16,714,023,0000.39%Chipotle Mexican Grill

206.67%

9,200

$15,716,268,0000.37%Bicycle Therapeutics plc

Opened

736,000

$15,654,720,0000.36%Adobe Systems Incorporated

48.72%

40,000

$15,414,800,0000.36%scPharmaceuticals Inc

Closed

2,148,000

$15,401,160,000Alibaba Group Hldg Ltd

57.87%

150,000

$15,327,000,0000.36%Kura Oncology Inc

15.30%

1,236,000

$15,116,280,0000.35%Activision Blizzard Inc

34.38%

168,000

$14,379,120,0000.33%Alphatec Holdings Inc

Closed

1,096,000

$13,535,600,000Simply Good Foods Co

Opened

339,982

$13,521,084,0000.31%Karyopharm Therapeutics Inc

Closed

3,853,565

$13,102,121,000TEGNA Inc

32.17%

756,000

$12,783,960,0000.30%Mcdonalds Corp

Opened

45,000

$12,582,450,0000.29%Spectrum Pharmaceuticals, Inc.

1.76%

16,700,000

$12,525,000,0000.29%Oreilly Automotive Inc

18.33%

14,700

$12,480,006,0000.29%M & T Bk Corp

Opened

100,000

$11,957,000,0000.28%Wynn Resorts Ltd.

13.98%

104,865

$11,735,442,0000.27%CVS Health Corp

67.23%

156,000

$11,592,360,0000.27%JPMorgan Chase & Co.

Opened

84,000

$10,946,040,0000.25%Five9 Inc

Opened

148,000

$10,698,920,0000.25%Immunitybio Inc

Opened

5,795,927

$10,548,587,0000.25%Provention Bio, Inc.

Opened

400,000

$9,640,000,0000.22%Altra Indl Motion Corp

Closed

160,000

$9,560,000,000ForgeRock, Inc.

20.63%

456,000

$9,393,600,0000.22%Sol-Gel Technologies Ltd

Opened

2,408,000

$9,343,040,0000.22%Shopify Inc

Closed

256,000

$8,885,760,000Sentinelone Inc

13.56%

536,000

$8,768,960,0000.20%Spruce Biosciences, Inc.

Opened

3,928,000

$8,680,880,0000.20%Taiwan Semiconductor Mfg Ltd

Opened

92,000

$8,557,840,0000.20%Vmware Inc.

Opened

68,000

$8,489,800,0000.20%Inari Med Inc

Opened

136,000

$8,396,640,0000.20%NVIDIA Corp

58.33%

30,000

$8,333,100,0000.19%ShiftPixy Inc

Closed

371,553

$7,784,035,000Avalo Therapeutics Inc

11.36%

4,415,000

$7,726,250,0000.18%Insulet Corporation

31.43%

24,000

$7,655,040,0000.18%Rekor Systems Inc

Opened

6,015,147

$7,518,934,0000.18%Zimvie Inc

Closed

800,000

$7,472,000,000Amryt Pharma plc

Closed

978,000

$7,139,400,000Albertsons Cos Inc

Opened

324,000

$6,732,720,0000.16%F-star Therapeutics Inc

Closed

1,000,000

$6,320,000,000Capri Holdings Limited

50.57%

131,000

$6,157,000,0000.14%Esperion Therapeutics Inc Ne

Opened

3,679,279

$5,850,054,0000.14%Vita Coco Co Inc

Closed

414,000

$5,721,480,000Terns Pharmaceuticals Inc

Closed

560,000

$5,700,800,000Victorias Secret And Co

Opened

164,615

$5,621,602,0000.13%Whole Earth Brands, Inc.

13.16%

2,150,000

$5,504,000,0000.13%Crocs Inc

Closed

50,000

$5,421,500,000Nomad Foods Ltd

185.00%

285,000

$5,340,900,0000.12%Generac Holdings Inc

Opened

48,000

$5,184,480,0000.12%Ollies Bargain Outlet Hldgs

Closed

108,000

$5,058,720,000Floor & Decor Holdings Inc

Closed

68,000

$4,734,840,000BioNTech SE

10.00%

36,000

$4,484,520,0000.10%Seaspine Hldgs Corp

Closed

536,000

$4,475,600,000Signify Health, Inc.

Closed

150,000

$4,299,000,000Energous Corp

Opened

7,860,000

$4,244,400,0000.10%RH

Opened

17,215

$4,192,713,0000.10%1Life Healthcare, Inc.

Closed

248,000

$4,144,080,000Chimerix Inc

2.38%

3,276,000

$4,127,760,0000.10%Aerojet Rocketdyne Holdings Inc

Opened

68,000

$3,819,560,0000.09%OptiNose Inc

Closed

1,996,491

$3,693,508,000Cano Health Inc

Closed

2,672,000

$3,660,640,000Oatly Group AB

11.11%

1,500,000

$3,630,000,0000.08%Checkpoint Therapeutics Inc

Closed

691,895

$3,535,583,000Momentus Inc

Opened

5,930,652

$3,469,431,0000.08%Renovorx Inc

Opened

982,921

$3,425,480,0000.08%Abeona Therapeutics Inc

Closed

1,106,000

$3,406,480,000Advantage Solutions Inc.

No change

2,111,000

$3,335,380,0000.08%Vapotherm Inc

Opened

4,550,736

$2,994,839,0000.07%Novan Inc

Opened

2,247,248

$2,921,422,0000.07%Dollar Tree Inc

Opened

20,000

$2,871,000,0000.07%Durect Corp

Opened

610,000

$2,763,300,0000.06%Asp Isotopes Inc

Opened

3,164,557

$2,701,899,0000.06%Uphealth Inc

Opened

1,650,000

$2,458,500,0000.06%Aridis Pharmaceuticals Inc

Closed

2,068,000

$2,440,240,000Chewy Inc

Opened

60,000

$2,242,800,0000.05%Palatin Technologies Inc.

Closed

846,506

$2,167,055,000IMV Inc.

Closed

875,000

$2,126,250,000Surgalign Holdings, Inc.

67.61%

1,309,000

$2,094,400,0000.05%Royal Caribbean Group

Opened

30,000

$1,959,000,0000.05%Inhibikase Therapeutics, Inc.

Opened

2,960,956

$1,947,125,0000.05%Genprex Inc

Opened

1,950,000

$1,774,305,0000.04%Alpine 4 Holdings Inc

Closed

3,216,180

$1,700,073,000Adamis Pharmaceuticals Corp

Opened

14,500,000

$1,680,550,0000.04%Acer Therapeutics Inc

Opened

2,204,694

$1,672,260,0000.04%Akari Therapeutics Plc

Closed

3,470,000

$1,630,553,000Childrens Pl Inc New

Opened

40,000

$1,610,000,0000.04%Mobile Global Esports Inc

Closed

1,886,793

$1,556,227,000Puma Biotechnology Inc

Closed

300,000

$1,269,000,000Microbot Med Inc

13.04%

600,000

$1,248,000,0000.03%Farfetch Ltd

91.06%

250,000

$1,227,500,0000.03%Gt Biopharma Inc

35.10%

2,200,020

$1,210,011,0000.03%Xortx Therapeutics Inc

Closed

1,493,000

$1,206,344,000Biora Therapeutics Inc

Closed

8,367,271

$1,101,970,000iBio Inc

Opened

525,644

$1,093,340,0000.03%Hoth Therapeutics, Inc.

Closed

140,000

$1,092,000,000Stronghold Digital Mining In

Closed

2,274,350

$1,089,641,000Englobal Corporation

Opened

2,220,000

$1,064,490,0000.02%Redhill Biopharma

Opened

260,000

$1,063,400,0000.02%Virax Biolabs Group Ltd

Opened

1,500,000

$1,043,100,0000.02%Acurx Pharmaceuticals Inc

68.18%

280,000

$968,800,0000.02%Flora Growth Corp

Closed

4,168,510

$948,753,000EBay Inc.

Opened

20,588

$913,490,0000.02%Conagra Brands Inc

Opened

24,131

$906,360,0000.02%Invo Bioscience Inc

Opened

1,379,893

$881,752,0000.02%Home Depot, Inc.

Opened

2,821

$832,534,0000.02%Verastem Inc

No change

2,000,000

$830,400,0000.02%Acelrx Pharmaceuticals Inc

Closed

367,102

$829,651,000Boxlight Corporation

Closed

2,608,775

$810,807,000Ra Med Sys Inc

Opened

497,908

$761,799,0000.02%Can Fite Biofarma Ltd

Opened

330,000

$755,700,0000.02%SuperCom Ltd

Opened

467,385

$673,034,0000.02%Cuentas Inc

Opened

121,009

$661,919,0000.02%Rockwell Med Inc

69.92%

364,000

$658,840,0000.02%Arcadia Biosciences Inc

Opened

82,500

$616,275,0000.01%Godaddy Inc

Opened

7,506

$583,366,0000.01%Inpixon

Closed

335,239

$569,906,000Constellation Brands, Inc.

Opened

2,492

$562,918,0000.01%Greenland Technologies Hldg

67.88%

343,974

$560,678,0000.01%Procter And Gamble Co

Opened

3,639

$541,083,0000.01%Advance Auto Parts Inc

Opened

4,296

$522,437,0000.01%Invivo Therapeutics Hldgs Co

Closed

222,000

$521,700,000Cyclo Therapeutics, Inc.

35.16%

603,000

$506,580,0000.01%Kontoor Brands Inc

Opened

10,425

$504,466,0000.01%Papa Johns Intl Inc

Opened

6,464

$484,348,0000.01%VivoPower International PLC

Closed

1,916,895

$472,131,000T Stamp Inc

Closed

975,000

$469,073,000Bruush Oral Care Inc

Closed

1,000,000

$468,500,000Reliance Global Group Inc

Opened

155,038

$466,664,0000.01%Camping World Holdings Inc

Opened

21,857

$456,156,0000.01%ContraFect Corp

Closed

4,095,150

$393,134,000Avinger Inc

35.01%

468,000

$383,713,0000.01%Midatech Pharma Plc

Closed

386,828

$381,026,000Walmart Inc

Opened

2,574

$379,536,0000.01%Dine Brands Global Inc

Opened

5,569

$376,687,0000.01%Carmax Inc

Opened

5,742

$369,096,0000.01%Williams-Sonoma, Inc.

Opened

2,963

$360,479,0000.01%ThermoGenesis Holdings Inc

Opened

125,000

$327,500,0000.01%RingCentral Inc.

Opened

10,476

$321,299,0000.01%Big Lots Inc

Opened

27,265

$298,824,0000.01%Steakholder Foods Ltd

Opened

386,000

$274,060,0000.01%Inter Parfums, Inc.

Opened

1,874

$266,558,0000.01%ServiceNow Inc

Opened

564

$262,102,0000.01%First Wave Biopharma Inc

Closed

293,966

$257,397,000Staffing 360 Solutions Inc

Opened

161,000

$246,330,0000.01%Peraso Inc

59.46%

450,000

$245,430,0000.01%Atricure Inc

Opened

5,899

$244,514,0000.01%First Wave Biopharma Inc

Opened

89,856

$240,814,0000.01%Novabay Pharmaceuticals Inc

4.79%

141,000

$239,700,0000.01%Petco Health & Wellness Co I

Opened

26,515

$238,635,0000.01%Edgewell Pers Care Co

Opened

5,427

$230,213,0000.01%Trevena Inc

48.88%

328,536

$229,975,0000.01%SenesTech Inc

Closed

72,130

$222,882,000Allegiant Travel

Opened

2,404

$221,120,0000.01%Brinker International, Inc.

Opened

5,689

$216,182,0000.01%Trxade Health Inc

Closed

514,998

$207,338,000InMed Pharmaceuticals Inc.

Closed

97,163

$196,269,000Tc Biopharm Holdings Plc

45.91%

120,684

$193,094,0000.00%ContraFect Corp

Opened

86,000

$157,380,0000.00%Connexa Sports Technologies

No change

1,018,510

$153,286,0000.00%Arcadia Biosciences Inc

Closed

537,494

$145,661,000Cns Pharmaceuticals Inc

6.93%

124,000

$124,000,0000.00%LL Flooring Holdings Inc

Opened

13,478

$51,216,0000.00%No transactions foundShowing first 500 out of 233 holdings