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13F-HR filed by ARMISTICE CAPITAL, LLC

ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 197 holding rows worth $5,764,927,000.

Accession
0001315863-22-000788
Filed
2022-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 197 entries on the cover page, a total value of $5,764,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,764,927,000 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS3,350,000$1,196,553,000thousands by filing dateput
iShares Russell 2000 ETF464287655SHS3,600,000$593,712,000thousands by filing dateput
INCYTE CORP COM45337C102Stock2,366,000$157,670,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM4,593,004$155,473,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM2,900,000$145,580,000thousands by filing date
TRAVERE THERAPEUTICS INC89422G107COM5,836,000$143,799,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM1,324,000$140,622,000thousands by filing date
FRESHPET INC COM358039105Stock2,736,000$137,046,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM1,900,000$132,696,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM2,072,000$107,475,000thousands by filing date
GSK PLC SPONSORED ADR37733W204ADR3,600,000$105,948,000thousands by filing date
ROSS STORES INC COM778296103Stock1,158,117$97,595,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock136,000$93,686,000thousands by filing date
DECIPHERA PHARMACEUTICALS IN24344T101COM4,768,000$88,208,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock1,592,000$84,678,000thousands by filing date
ALKERMES PLCG01767105SHS3,792,000$84,675,000thousands by filing date
MADRIGAL PHARMACEUTICALS INC COM558868105Stock1,236,000$80,328,000thousands by filing date
FIVE BELOW INC COM33829M101Stock553,231$76,163,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM261,475$73,098,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock100,261$70,519,000thousands by filing date
Lowes Companies,Inc.548661107COM333,132$62,566,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock924,000$60,383,000thousands by filing date
BIOGEN INC COM09062X103Stock224,000$59,808,000thousands by filing date
Medtronic PlcG5960L103COM724,000$58,463,000thousands by filing date
FIBROGEN INC31572Q808COM4,456,000$57,973,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock1,650,000$55,028,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM1,924,000$54,411,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG1,550,000$52,948,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR1,148,000$51,844,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock1,560,000$50,684,000thousands by filing date
Adobe Inc00724F101COM184,000$50,637,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM468,000$44,764,000thousands by filing date
TARGET CORP COM87612E106Stock300,989$44,664,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM150,000$43,431,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM228,000$42,736,000thousands by filing date
Bristol-Myers Squibb Company110122108COM600,000$42,654,000thousands by filing date
ARGENX SE SPONSORED ADR04016X101ADR120,000$42,366,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM126,778$39,632,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock1,692,000$39,593,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock1,552,000$39,017,000thousands by filing date
Microsoft Corp594918104COM161,000$37,497,000thousands by filing date
ZYMEWORKS INC98985W102COM5,785,000$35,578,000thousands by filing date
FOOT LOCKER INC344849104COM1,041,769$32,430,000thousands by filing date
Mondelez International,Inc. Class A609207105COM571,000$31,308,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM1,600,000$30,464,000thousands by filing date
NATERA INC COM632307104Stock672,000$29,447,000thousands by filing date
Amazon.com, Inc023135106COM237,500$26,838,000thousands by filing date
POST HLDGS INC737446104COM324,000$26,539,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS324,000$25,917,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM50,000$25,360,000thousands by filing date
IVERIC BIO INC46583P102COM1,364,000$24,470,000thousands by filing date
Pfizer Inc.717081103COM536,000$23,455,000thousands by filing date
EVERBRIDGE INC29978A104COM756,000$23,345,000thousands by filing date
Uber Technologies90353T100COM836,000$22,154,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock315,000$22,129,000thousands by filing date
ALPHATEC HLDGS INC02081G201COM NEW2,436,000$21,291,000thousands by filing date
MACROGENICS INC556099109COM6,128,000$21,203,000thousands by filing date
BIONTECH SE SPONSORED ADS09075V102ADR156,000$21,041,000thousands by filing date
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK3,396,000$20,104,000thousands by filing date
TOASTINCCLASSCLASSA888787108STOK1,164,000$19,462,000thousands by filing date
DOLLAR TREE INC COM256746108Stock135,535$18,446,000thousands by filing date
2SEVENTY BIO INC COMMON STOCK901384107Stock1,264,000$18,391,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock78,000$16,840,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS625,000$16,838,000thousands by filing date
SCPHARMACEUTICALS INC810648105COM2,492,000$16,248,000thousands by filing date
IMMUNOCORE HLDGS PLC ADS45258D105ADR316,000$14,833,000thousands by filing date
AVALO THERAPEUTICS INC COM NEW05338F207Stock3,964,666$13,163,000thousands by filing date
Johnson & Johnson478160104COM80,000$13,069,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM76,800$12,579,000thousands by filing date
UnitedHealth Group Inc91324P102COM24,000$12,121,000thousands by filing date
FEDEX CORP COM31428X106Stock80,000$11,878,000thousands by filing date
DATADOGINCCLASSA23804L103STOK128,000$11,364,000thousands by filing date
CROCS INC COM227046109Stock161,800$11,109,000thousands by filing date
SHOCKWAVE MED INC82489T104COM36,000$10,011,000thousands by filing date
WHOLE EARTH BRANDS INC96684W100COM CL A2,395,802$9,200,000thousands by filing date
BIOHAVEN LTDG1110E107COM1,432,000$9,022,000thousands by filing date
AMRYT PHARMA LTD - SPNR ADR03217L106COMMON EQUITY1,272,000$8,802,000thousands by filing date
META PLATFORMS INC CL A30303M102COM61,000$8,276,000thousands by filing date
INSULET CORP COM45784P101Stock36,000$8,258,000thousands by filing date
ATERIAN INC02156U101COM6,462,000$8,013,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM48,000$7,911,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM120,000$7,603,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS245,372$7,356,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM16,676,000$7,171,000thousands by filing date
NOVABRIDGE BIOSCIENCES44975P103CMN1,768,000$7,090,000thousands by filing date
SWVL HOLDINGS CORPG86302109CLASS A COM8,304,000$6,985,000thousands by filing date
Intuit Inc.461202103COM17,000$6,584,000thousands by filing date
ServiceNow,Inc.81762P102COM17,000$6,419,000thousands by filing date
ZIMVIE INC98888T107COM650,000$6,416,000thousands by filing date
Booking Holdings Inc.09857L108COM3,700$6,080,000thousands by filing date
SHIFTPIXY INC82452L302COM NEW416,667$5,750,000thousands by filing date
AURINIA PHARMACEUTICALS INC COM05156V102Stock724,000$5,444,000thousands by filing date
MONGODB INC CL A60937P106Stock27,000$5,361,000thousands by filing date
WORKDAY INC CL A98138H101Stock35,000$5,328,000thousands by filing date
CHIMERIX INC COM16934W106Stock2,756,000$5,319,000thousands by filing date
Netflix, Inc64110L106COM22,500$5,297,000thousands by filing date
BRIGHT GREEN CORP10920G100COM4,761,905$5,143,000thousands by filing date
ADVANTAGE SOLUTIONS INC.00791N102COM CL A2,400,000$5,112,000thousands by filing date
BATH & BODY WORKS INC COM070830104Stock155,000$5,053,000thousands by filing date
SKECHERS U S A INC830566105CL A146,616$4,651,000thousands by filing date
ALPINE 4 HOLDINGS INC02083E105CL A8,100,000$4,496,000thousands by filing date
NOVAN INC COM NEW66988N205Stock2,293,000$4,288,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK3,452,874$4,074,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock55,000$3,946,000thousands by filing date
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock94,000$3,916,000thousands by filing date
XERIS BIOPHARMA HOLDINGS INC98422E103COM2,504,431$3,907,000thousands by filing date
MOBILE GLOBAL ESPORTS INC607371101COM1,886,793$3,585,000thousands by filing date
TERNS PHARMACEUTICALS INC COM880881107Stock600,000$3,534,000thousands by filing date
BOXLIGHT CORP103197109COM CL A5,670,000$3,515,000thousands by filing date
SNAP INC83304A106CL A350,000$3,437,000thousands by filing date
MONDAY COM LTD SHSM7S64H106Stock30,000$3,400,000thousands by filing date
SOBR SAFE INC833592207COM NEW1,250,000$3,350,000thousands by filing date
ACURX PHARMACEUTICALS INC00510M104COM1,066,000$3,198,000thousands by filing date
GREENLAND TECHNOLOGIES HLDGG4095T107ORD SHS CL A1,177,000$3,131,000thousands by filing date
SENTINELONE INC81730H109CL A120,000$3,067,000thousands by filing date
TWILIO INC CL A90138F102Stock40,000$2,766,000thousands by filing date
AKARI THERAPEUTICS PLC00972G108ADR4,290,000$2,703,000thousands by filing date
MEDIWOUND LTDM68830104ORD SHS1,915,520$2,663,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM45,000$2,646,000thousands by filing date
180 LIFE SCIENCES CORP68236V104COM3,915,000$2,603,000thousands by filing date
NULL09071M205NULL2,797,048$2,587,000thousands by filing date
KALERA PUBLIC LIMITED COG52251108CMN1,839,347$2,446,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock22,000$2,398,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK1,000,000$2,370,000thousands by filing date
STRONGHOLD DIGITAL MINING IN86337R103CLASS A COM2,274,350$2,365,000thousands by filing date
NUVVE HOLDING CORP67079Y100COMMON STOCK1,620,552$2,269,000thousands by filing date
VERASTEM INC92337C104COM2,000,000$1,700,000thousands by filing date
BIOLASE INC090911405cs699,000$1,699,000thousands by filing date
MAWSON INFRASTRUCTURE GROUP57778N208COM3,933,407$1,697,000thousands by filing date
The Very Good Food Company Inc COM88340B109Common Stock13,100,000$1,607,000thousands by filing date
OPGEN INC68373L307COM5,300,000$1,517,000thousands by filing date
ONCONETIX INC09610B108COM858,360$1,468,000thousands by filing date
TREVI THERAPEUTICS INC COM89532M101Stock864,000$1,331,000thousands by filing date
ROCKWELL MED INC774374300COM NEW959,000$1,266,000thousands by filing date
HEALTHCARE TRIANGLE INC42227W108COM3,080,439$1,143,000thousands by filing date
BRIACELL THERAPEUTICS CORP10778Y112*W EXP 02/26/202375,000$1,076,000thousands by filing date
VIVOPOWER INTERNATIO ORDG9376R100COM1,421,759$1,017,000thousands by filing date
MEAT TECH 3D LTD583435102COM496,000$967,000thousands by filing date
T STAMP INC873048300CL A975,000$963,000thousands by filing date
ELYS GAME TECHNOLOGY CORP290734102COM1,986,000$943,000thousands by filing date
CUENTAS INC229794201COM1,623,418$860,000thousands by filing date
ARCADIA BIOSCIENCES INC COM039014204Stock1,609,850$850,000thousands by filing date
VIQ SOLUTIONS INC91825V400COM NEW1,290,663$800,000thousands by filing date
CODIAK BIOSCIENCES INC192010106COM1,000,000$782,000thousands by filing date
AVINGER INC053734885COM NEW668,136$768,000thousands by filing date
IVEDA SOLUTIONS INC46583A204COM NEW925,263$601,000thousands by filing date
INMED PHARMACEUTICALS INC457637601COM NEW90,000$593,000thousands by filing date
PANBELA THERAPEUTICS INC69833W107COM2,176,809$588,000thousands by filing date
Benitec Biopharma, Inc.08205P100common1,555,039$578,000thousands by filing date
IMEDIA BRANDS INC452465206COM CL A762,000$488,000thousands by filing date
TC BIOPHARM HOLDINGS PLC87807D111*W EXP 02/10/2021,882,352$435,000thousands by filing date
SkyAI Inc82003F119*W EXP 4/13/2021,176,000$413,000thousands by filing date
FGI INDUSTRIES LTDG3302D111*W EXP 99/99/999933,333$375,000thousands by filing date
SPLASH BEVERAGE GROUP INC84862C112*W EXP 06/15/202904,000$371,000thousands by filing date
STRYVE FOODS INC863685103CLASS A COM663,901$352,000thousands by filing date
CONNEXA SPORTS TECHNOLOGIES IN COM NEW831445200Stock1,018,510$346,000thousands by filing date
TENAX THERAPEUTICS INC88032L209COM1,965,885$334,000thousands by filing date
HEARTBEAM INC42238H116*W EXP 10/31/202500,000$295,000thousands by filing date
BROOKLYN IMMUNOTHERAPEUTICS114082100COM1,109,807$274,000thousands by filing date
ADDEX THERAPEUTICS LTD00654J107SPONSORED ADS320,000$256,000thousands by filing date
DIRECT DIGITAL HOLDINGS INC25461T113*W EXP 02/15/202900,000$243,000thousands by filing date
AMERICAN REBEL HOLDINGS INC02919L208COM671,000$222,000thousands by filing date
MARIS TECH LTDM68057112*W EXP 02/04/2021,261,058$211,000thousands by filing date
ACLARION INC655187110*W EXP 04/21/202550,000$209,000thousands by filing date
ESPORTS ENTMT GROUP INC29667K132*W EXP 03/02/2022,700,000$189,000thousands by filing date
GOLD ROYALTY CORP38071H114W EXP 99/99/999448,000$168,000thousands by filing date
NEXGEL INC65344E115*W EXP 12/27/202550,000$165,000thousands by filing date
BRUUSH ORAL CARE INC11750K120*W EXP 08/03/202600,962$163,000thousands by filing date
PASITHEA THERAPEUTICS CORP70261F111*W EXP 08/12/2021,000,000$148,000thousands by filing date
STRAN & COMPANY INC86260J110*W EXP 99/99/999545,000$142,000thousands by filing date
G MED INNOVATIONS HLDGS LTDG39462117*W EXP 06/30/2021,000,000$140,000thousands by filing date
AGRIFORCE GROWING SYSTEMS LTC00948114*W EXP 07/12/202600,000$129,000thousands by filing date
MEDIGUS LTD58471G128*W EXP 07/22/2021,285,715$129,000thousands by filing date
NLS PHARMACEUTICS LTDH57830111*W EXP 02/02/202500,000$125,000thousands by filing date
HEARTSCIENCES INC42254E112*W EXP 06/15/202352,941$109,000thousands by filing date
CEA INDUSTRIES INC86887P119*W EXP 02/11/202700,000$105,000thousands by filing date
MOBILICOM LTD60742B110*W EXP 08/31/202242,100$92,000thousands by filing date
Cingulate Inc W Exp 12/10/20217248W113Warrant410,000$90,000thousands by filing date
RAIL VISION LTDM8186D114*W EXP 03/27/2021,089,500$90,000thousands by filing date
APPTECH PMTS CORP03834B127*W EXP 01/04/202715,000$89,000thousands by filing date
PETVIVO HLDGS INC716817119*W EXP 08/13/202200,000$87,000thousands by filing date
INNOVATIVE EYEWEAR INC45791D117*W EXP 08/16/202210,000$84,000thousands by filing date
EDIBLE GARDEN AG INC28059P113*W EXP 99/99/999800,000$81,000thousands by filing date
NEXERA TECHNOLOGIES LTDM61472110*W EXP 08/26/202480,769$80,000thousands by filing date
ONFOLIO HOLDINGS INC68277K124*W EXP 01/02/202400,000$74,000thousands by filing date
SAVERONE 2014 LTD80516T113*W EXP 06/02/202242,100$73,000thousands by filing date
BIOAFFINITY TECHNOLOGIES INC09076W117*W EXP 09/07/202204,082$72,000thousands by filing date
GROM SOCIAL ENTERPRISES INC39878L118*W EXP 06/17/202723,000$65,000thousands by filing date
NEXALIN TECHNOLOGY INC65345B110*W EXP 99/99/999325,000$58,000thousands by filing date
WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/202825401N119COM722,890$43,000thousands by filing date
LOCAFY LIMITEDQ56120118*W EXP 03/23/202242,425$40,000thousands by filing date
DERMATA THERAPEUTICS INC249845116*W EXP 99/99/999325,000$31,000thousands by filing date
AMERICAN REBEL HOLDINGS INC02919L117*W EXP 01/20/202481,927$29,000thousands by filing date
IVEDA SOLUTIONS INC46583A113*W EXP 04/01/202145,000$23,000thousands by filing date
AINOS INC00902F113*W EXP 07/29/20225,000$19,000thousands by filing date
SEQLL INC81734C114*W EXP 08/31/20250,000$4,000thousands by filing date
UPHEALTH INC 11.5000EXP07/01/202491532B119WARR10,000$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001315863-22-000788this filing2022-11-14acceptance time not in the bulk data set