13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 141 holding rows worth $5,171,408,000.
- Accession
- 0001315863-22-000382
- Filer
- CIK 1601086
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 141 entries on the cover page, a total value of $5,171,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,171,408,000 with VALUE read as thousands by filing date, 13F file number 028-16738. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 24,000 | $1,083,936,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,000 | $574,756,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,958,000 | $127,768,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,524,000 | $121,036,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 572,000 | $120,463,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,036,000 | $113,273,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,364,000 | $112,148,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 349,897 | $104,735,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,396,000 | $101,950,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,100,000 | $100,192,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 978,000 | $95,961,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,124,000 | $80,006,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 472,000 | $73,476,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,372,000 | $69,404,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 321,698 | $68,271,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,024,000 | $64,276,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,800,000 | $63,104,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 200,000 | $63,062,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,536,000 | $62,638,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 178,000 | $62,193,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 524,000 | $62,131,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 3,324,000 | $62,026,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,572,000 | $61,921,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 236,000 | $61,589,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 650,000 | $60,938,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 978,000 | $58,739,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 84,000 | $58,667,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 361,745 | $57,290,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,836,000 | $54,100,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 468,000 | $51,925,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 636,000 | $48,228,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,824,000 | $47,989,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22,481 | $45,964,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 300,894 | $44,809,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,236,000 | $44,100,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 5,000,000 | $44,050,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 636,000 | $44,049,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,000 | $41,720,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 524,000 | $39,992,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 592,000 | $39,273,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 5,760,000 | $37,728,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 120,000 | $36,997,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 80,000 | $36,450,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,148,000 | $35,312,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 47,576,000 | $34,478,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,000,000 | $34,120,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 3,200,000 | $29,760,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,324,000 | $28,771,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,000 | $26,579,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 94,702 | $25,927,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 400,000 | $25,112,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,036,000 | $23,414,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $22,236,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 17,100,000 | $22,059,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 692,000 | $20,656,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 200,000 | $20,528,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,000 | $20,448,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 180,000 | $19,584,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 7,464,993 | $19,110,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 236,000 | $18,819,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 200,000 | $18,180,000 | thousands by filing date | |
| RH | 74967X103 | COM | 49,913 | $16,276,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 6,259,781 | $15,336,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,400,000 | $15,312,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,000,000 | $15,240,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,000 | $15,084,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,800,000 | $12,888,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 75,000 | $12,792,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 5,233,572 | $12,718,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 756,000 | $12,368,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 5,500,000 | $11,275,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 224,000 | $11,086,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 120,000 | $10,646,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,000 | $10,489,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 212,000 | $9,985,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 636,000 | $9,941,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,000 | $8,966,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 56,000 | $8,482,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 1,000,000 | $8,270,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 500,000 | $8,015,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 300,000 | $7,530,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32,000 | $7,332,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 2,296,621 | $7,005,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 180,000 | $5,382,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 1,456,591 | $4,326,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,000,000 | $4,120,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 1,817,454 | $3,653,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 4,237,290 | $3,468,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 1,944,075 | $3,402,000 | thousands by filing date | |
| ADDEX THERAPEUTICS LTD | 00654J107 | SPONSORED ADS | 568,088 | $2,886,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 77,594 | $2,883,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 408,627 | $2,860,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,000,000 | $2,820,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,200,000 | $2,664,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 2,379,936 | $2,570,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 2,283,220 | $2,375,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 192,000 | $2,233,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 2,850,000 | $2,223,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 8,461,842 | $2,073,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 375,000 | $1,950,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 934,975 | $1,805,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 2,019,995 | $1,635,000 | thousands by filing date | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 635,002 | $1,556,000 | thousands by filing date | |
| ONION GLOBAL LTD | 68277G107 | SPONSORED ADS | 943,390 | $1,528,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 834,054 | $1,159,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 400,000 | $1,096,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 459,769 | $984,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 4,547,100 | $953,000 | thousands by filing date | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 1,882,352 | $922,000 | thousands by filing date | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 904,000 | $904,000 | thousands by filing date | |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 884,600 | $876,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,024,000 | $850,000 | thousands by filing date | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 1,089,500 | $828,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 863,512 | $826,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 653,686 | $817,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K132 | *W EXP 03/02/202 | 2,700,000 | $729,000 | thousands by filing date | |
| DIRECT DIGITAL HOLDINGS INC | 25461T113 | *W EXP 02/15/202 | 900,000 | $648,000 | thousands by filing date | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 933,333 | $616,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 435,150 | $500,000 | thousands by filing date | |
| G MED INNOVATIONS HLDGS LTD | G39462117 | *W EXP 06/30/202 | 1,000,000 | $500,000 | thousands by filing date | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 700,000 | $469,000 | thousands by filing date | |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 1,285,715 | $386,000 | thousands by filing date | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 1,261,058 | $372,000 | thousands by filing date | |
| WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028 | 25401N119 | COM | 722,890 | $362,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 600,000 | $354,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H114 | W EXP 99/99/999 | 448,000 | $354,000 | thousands by filing date | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 550,000 | $245,000 | thousands by filing date | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 500,000 | $190,000 | thousands by filing date | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 500,000 | $185,000 | thousands by filing date | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 545,000 | $179,000 | thousands by filing date | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 715,000 | $179,000 | thousands by filing date | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 1,000,000 | $170,000 | thousands by filing date | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 481,927 | $169,000 | thousands by filing date | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 410,000 | $164,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L118 | *W EXP 06/17/202 | 723,000 | $145,000 | thousands by filing date | |
| CYREN LTD | M26895132 | COM | 27,615 | $139,000 | thousands by filing date | |
| LOCAFY LIMITED | Q56120118 | *W EXP 03/23/202 | 242,425 | $134,000 | thousands by filing date | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 200,000 | $66,000 | thousands by filing date | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 325,000 | $52,000 | thousands by filing date | |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 50,000 | $20,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-22-000382 | this filing | 2022-05-16 | acceptance time not in the bulk data set |