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13F-HR filed by ARMISTICE CAPITAL, LLC

ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 193 holding rows worth $5,732,272,588.

Accession
0001315863-23-000321
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 193 entries on the cover page, a total value of $5,732,272,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,732,272,588 with VALUE read as dollars as filed, 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$1,281,140,500dollars as filedput
iShares Russell 2000 ETF464287655SHS4,200,000$732,312,000dollars as filedput
MIRATI THERAPEUTICS INC60468T105COM3,488,000$158,041,280dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM4,356,000$155,378,520dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM6,412,000$134,844,360dollars as filed
PTC THERAPEUTICS INC69366J200COM3,396,000$129,625,320dollars as filed
INCYTE CORP COM45337C102Stock1,412,000$113,411,840dollars as filed
FRESHPET INC COM358039105Stock2,136,000$112,716,720dollars as filed
BIOGEN INC COM09062X103Stock400,000$110,768,000dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM900,000$107,496,000dollars as filed
GSK PLC SPONSORED ADR37733W204ADR3,056,000$107,387,840dollars as filed
Amazon.com, Inc023135106COM1,164,000$97,776,000dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM2,078,000$96,668,560dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM976,000$86,112,480dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM5,172,000$84,769,080dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock110,000$79,363,900dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM2,750,000$77,220,000dollars as filed
EXACT SCIENCES CORP COM30063P105Stock1,536,000$76,047,360dollars as filed
ALKERMES PLCG01767105SHS2,900,000$75,777,000dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock1,892,000$73,050,120dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM4,300,000$72,584,000dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock2,400,000$67,032,000dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR170,000$64,401,100dollars as filed
FIBROGEN INC31572Q808COM3,864,000$61,901,280dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock208,000$60,372,000dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG1,509,000$54,022,200dollars as filed
Microsoft Corp594918104COM224,000$53,719,680dollars as filed
Intuitive Surgical,Inc.46120E602COM200,000$53,070,000dollars as filed
Medtronic PlcG5960L103COM672,000$52,227,840dollars as filed
CVS Health Corporation126650100COM476,000$44,358,440dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM148,000$42,739,440dollars as filed
NOVO-NORDISK A S ADR670100205ADR312,000$42,226,080dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock1,036,000$42,113,400dollars as filed
MACROGENICS INC556099109COM6,092,000$40,877,320dollars as filed
IVERIC BIO INC46583P102COM1,792,000$38,366,720dollars as filed
BIOHAVEN LTDG1110E107COM2,724,000$37,809,120dollars as filed
EVERBRIDGE INC29978A104COM1,072,000$31,709,760dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS356,000$31,360,040dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR498,000$29,899,920dollars as filed
POST HLDGS INC737446104COM317,000$28,612,420dollars as filed
KRAFT HEINZ CO COM500754106Stock690,000$28,089,900dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock824,000$27,645,200dollars as filed
DENTSPLY SIRONA INC24906P109COM836,000$26,618,240dollars as filed
Adobe Inc00724F101COM78,000$26,249,340dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK16,956,000$25,434,000dollars as filed
CLOROX CO DEL189054109COM173,000$24,277,090dollars as filed
DOCUSIGN INC COM256163106Stock416,000$23,054,720dollars as filed
TOASTINCCLASSCLASSA888787108STOK1,256,000$22,645,680dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock5,000,000$21,600,000dollars as filed
UnitedHealth Group Inc91324P102COM40,000$21,207,200dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK3,396,000$20,715,600dollars as filed
ROSS STORES INC COM778296103Stock175,000$20,312,250dollars as filed
AVALO THERAPEUTICS INC COM NEW05338F207Stock3,964,666$19,982,313dollars as filed
YUM BRANDS INC COM988498101Stock155,000$19,852,400dollars as filed
ACTVISION BLIZZARD INC00507V109COM256,000$19,596,800dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock320,000$19,494,400dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM10,224,000$19,425,600dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR336,000$19,175,520dollars as filed
ORTHOFIX MED INC68752M108COM800,000$16,424,000dollars as filed
Uber Technologies90353T100COM624,000$15,431,520dollars as filed
Thermo Fisher Scientific Inc.883556102COM28,000$15,419,320dollars as filed
SCPHARMACEUTICALS INC810648105COM2,148,000$15,401,160dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock18,000$15,192,540dollars as filed
DATADOGINCCLASSA23804L103STOK196,000$14,406,000dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW1,096,000$13,535,600dollars as filed
KURA ONCOLOGY INC COM50127T109Stock1,072,000$13,303,520dollars as filed
FARFETCH LTD30744W107ORD SH CL A2,796,000$13,225,080dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM3,853,565$13,102,121dollars as filed
TEGNA INC COM87901J105Stock572,000$12,120,680dollars as filed
Lowes Companies,Inc.548661107COM60,000$11,954,400dollars as filed
ERASCA INC COM29479A108Stock2,700,000$11,637,000dollars as filed
SHOCKWAVE MED INC82489T104COM52,000$10,691,720dollars as filed
Johnson & Johnson478160104COM60,000$10,599,000dollars as filed
NVIDIA Corp67066G104COM72,000$10,522,080dollars as filed
INSULET CORP COM45784P101Stock35,000$10,303,650dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A2,475,802$10,076,514dollars as filed
DECKERS OUTDOOR CORP243537107COM25,000$9,979,000dollars as filed
LULULEMON ATHLETICA INC550021109COM30,000$9,611,400dollars as filed
ALTRA HOLDINGS INC02208R106COMMON STOCK160,000$9,560,000dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS256,000$8,885,760dollars as filed
FORGEROCK INC34631B101CL A378,000$8,607,060dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock101,000$7,957,790dollars as filed
SHIFTPIXY INC82452L302COM NEW371,553$7,784,035dollars as filed
WYNN RESORTS LTD983134107COM92,000$7,587,240dollars as filed
WORKDAY INC CL A98138H101Stock45,000$7,529,850dollars as filed
ZIMVIE INC98888T107COM800,000$7,472,000dollars as filed
AMRYT PHARMA LTD - SPNR ADR03217L106COMMON EQUITY978,000$7,139,400dollars as filed
SENTINELONE INC81730H109CL A472,000$6,886,480dollars as filed
F-STAR THERAPEUTICS INC30315R107COM1,000,000$6,320,000dollars as filed
SPECTRUM PHARMACEUTICALS INC84763A108COM17,000,000$6,264,500dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR40,000$6,008,800dollars as filed
CHIMERIX INC COM16934W106Stock3,200,000$5,952,000dollars as filed
VITA COCO CO INC92846Q107COM414,000$5,721,480dollars as filed
CAREDX INC14167L103COM500,000$5,705,000dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock560,000$5,700,800dollars as filed
CROCS INC COM227046109Stock50,000$5,421,500dollars as filed
FOOT LOCKER INC344849104COM135,000$5,101,650dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM108,000$5,058,720dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS87,000$4,986,840dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock68,000$4,734,840dollars as filed
SEASPINE HLDGS CORP81255T108COM536,000$4,475,600dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A2,111,000$4,390,880dollars as filed
SIGNIFY HEALTH INC82671G100COM150,000$4,299,000dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK3,000$4,162,470dollars as filed
1LIFE HEALTHCARE INC68269G107COM248,000$4,144,080dollars as filed
OPTINOSE INC68404V100COM1,996,491$3,693,508dollars as filed
CANO HEALTH INC13781Y103COM2,672,000$3,660,640dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock691,895$3,535,583dollars as filed
ACURX PHARMACEUTICALS INC00510M104COM880,000$3,502,400dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW1,106,000$3,406,480dollars as filed
GT BIOPHARMA INC36254L209COM NEW3,390,000$3,002,523dollars as filed
ARIDIS PHARMACEUTICALS INC040334104COMMON STOCK2,068,000$2,440,240dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS1,350,000$2,349,000dollars as filed
GREENLAND TECHNOLOGIES HLDGG4095T107ORD SHS CL A1,070,974$2,334,723dollars as filed
PALATIN TECHNOLOGIES INC696077502COM NEW846,506$2,167,055dollars as filed
IMV INC F44974L301FGC875,000$2,126,250dollars as filed
MICROBOT MED INC59503A204COM NEW690,000$2,076,900dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock100,000$1,724,000dollars as filed
ALPINE 4 HOLDINGS INC02083E105CL A3,216,180$1,700,073dollars as filed
AKARI THERAPEUTICS PLC00972G108ADR3,470,000$1,630,553dollars as filed
MOBILE GLOBAL ESPORTS INC607371101COM1,886,793$1,556,227dollars as filed
SURGALIGN HOLDINGS INC COM NEW86882C204Stock781,000$1,554,190dollars as filed
CYCLO THERAPEUTICS INC23254X201Common Stock930,000$1,320,600dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK300,000$1,269,000dollars as filed
ROCKWELL MED INC774374300COM NEW1,210,076$1,228,227dollars as filed
XORTX Therapeutics Inc98420Q207COM1,493,000$1,206,344dollars as filed
BIORA THERAPEUTICS INC74319F107COM8,367,271$1,101,970dollars as filed
ROCKET ONE INC44148G204COM NEW140,000$1,092,000dollars as filed
STRONGHOLD DIGITAL MINING IN86337R103CLASS A COM2,274,350$1,089,641dollars as filed
FLORA GROWTH CORP339764102COM4,168,510$948,753dollars as filed
TREVENA INC89532E208COM642,620$918,947dollars as filed
TALPHERA INC00444T209COM NEW367,102$829,651dollars as filed
BOXLIGHT CORP103197109COM CL A2,608,775$810,807dollars as filed
PERASO INC71360T101COM1,110,000$810,300dollars as filed
VERASTEM INC92337C104COM2,000,000$805,000dollars as filed
AVINGER INC053734885COM NEW720,136$781,348dollars as filed
BRIACELL THERAPEUTICS CORP10778Y112*W EXP 02/26/202375,000$772,463dollars as filed
DIRECT DIGITAL HOLDINGS INC25461T113*W EXP 02/15/202900,000$702,000dollars as filed
INPIXON45790J867COMMON335,239$569,906dollars as filed
HEARTBEAM INC42238H116*W EXP 10/31/202500,000$545,000dollars as filed
INVIVO THERAPEUTICS HLDGS CO46186M605COM222,000$521,700dollars as filed
VIVOPOWER INTERNATIO ORDG9376R100COM1,916,895$472,131dollars as filed
T STAMP INC873048300CL A975,000$469,073dollars as filed
BRUUSH ORAL CARE INC11750K203COM1,000,000$468,500dollars as filed
FGI INDUSTRIES LTDG3302D111*W EXP 99/99/999933,333$401,333dollars as filed
CONTRAFECT CORP212326300COM4,095,150$393,134dollars as filed
MIDATECH PHARMA PLC59564R500SPON ADS386,828$381,026dollars as filed
CNS PHARMACEUTICALS INC18978H201COM NEW133,229$319,750dollars as filed
TC BIOPHARM HOLDINGS PLC87807D202SPONSORD ADS NEW82,712$318,441dollars as filed
NOVABAY PHARMACEUTICALS INC66987P300COM148,086$288,768dollars as filed
FIRST WAVE BIOPHARMA INC33749P200COM293,966$257,397dollars as filed
CONNEXA SPORTS TECHNOLOGIES IN COM NEW831445200Stock1,018,510$238,331dollars as filed
SENESTECH INC81720R406COM72,130$222,882dollars as filed
TRXADE HEALTH INC89846A207COM NEW514,998$207,338dollars as filed
INMED PHARMACEUTICALS INC457637601COM NEW97,163$196,269dollars as filed
SkyAI Inc82003F119*W EXP 4/13/2021,176,000$152,998dollars as filed
ARCADIA BIOSCIENCES INC COM039014204Stock537,494$145,661dollars as filed
NLS PHARMACEUTICS LTDH57830111*W EXP 02/02/202500,000$145,000dollars as filed
SPLASH BEVERAGE GROUP INC84862C112*W EXP 06/15/202904,000$135,600dollars as filed
MARIS TECH LTDM68057112*W EXP 02/04/2021,261,058$126,106dollars as filed
ONFOLIO HOLDINGS INC68277K124*W EXP 01/02/202400,000$116,000dollars as filed
KWESST MICRO SYSTEMS INC501506133*W EXP 09/01/202120,000$108,000dollars as filed
HEARTSCIENCES INC42254E112*W EXP 06/15/202352,941$100,659dollars as filed
APPTECH PMTS CORP03834B127*W EXP 01/04/202715,000$100,315dollars as filed
Cingulate Inc W Exp 12/10/20217248W113Warrant410,000$86,141dollars as filed
BIOAFFINITY TECHNOLOGIES INC09076W117*W EXP 09/07/202204,082$85,714dollars as filed
ACLARION INC655187110*W EXP 04/21/202550,000$85,250dollars as filed
NEXGEL INC65344E115*W EXP 12/27/202550,000$82,500dollars as filed
STRAN & COMPANY INC86260J110*W EXP 99/99/999545,000$81,641dollars as filed
GOLD ROYALTY CORP38071H114W EXP 99/99/999448,000$80,640dollars as filed
NEXERA TECHNOLOGIES LTDM61472110*W EXP 08/26/202480,769$79,327dollars as filed
RAIL VISION LTDM8186D114*W EXP 03/27/2021,089,500$76,156dollars as filed
NEXALIN TECHNOLOGY INC65345B110*W EXP 99/99/999325,000$65,000dollars as filed
CEA INDUSTRIES INC86887P119*W EXP 02/11/202700,000$63,000dollars as filed
AGRIFORCE GROWING SYSTEMS LTC00948114*W EXP 07/12/202600,000$51,180dollars as filed
PETVIVO HLDGS INC716817119*W EXP 08/13/202200,000$50,100dollars as filed
GROM SOCIAL ENTRPRISES INC39878L126*W EXP 06/21/20224,099$49,405dollars as filed
BRUUSH ORAL CARE INC11750K120*W EXP 08/03/202600,962$42,067dollars as filed
INNOVATIVE EYEWEAR INC45791D117*W EXP 08/16/202210,000$30,870dollars as filed
PASITHEA THERAPEUTICS CORP70261F111*W EXP 08/12/2021,000,000$30,000dollars as filed
LOCAFY LIMITEDQ56120142*W EXP 03/29/20212,121$27,152dollars as filed
ESPORTS ENTMT GROUP INC29667K132*W EXP 03/02/2022,700,000$27,000dollars as filed
MOBILICOM LTD60742B110*W EXP 08/31/202242,100$26,631dollars as filed
SAVERONE 2014 LTD80516T113*W EXP 06/02/202242,100$24,162dollars as filed
G MED INNOVATIONS HLDGS LTDG39462133*W EXP 06/29/20228,571$23,657dollars as filed
IVEDA SOLUTIONS INC46583A113*W EXP 04/01/202145,000$17,400dollars as filed
AMERICAN REBEL HOLDINGS INC02919L117*W EXP 01/20/202481,927$16,867dollars as filed
MEDIGUS LTD58471G128*W EXP 07/22/20285,714$12,857dollars as filed
EDIBLE GARDEN AG INC28059P113*W EXP 99/99/999800,000$11,280dollars as filed
AINOS INC00902F113*W EXP 07/29/20225,000$6,248dollars as filed
TC BIOPHARM HOLDINGS PLC87807D111*W EXP 02/10/20237,647$5,271dollars as filed
DERMATA THERAPEUTICS INC249845116*W EXP 99/99/999325,000$4,745dollars as filed
SEQLL INC81734C114*W EXP 08/31/20250,000$1,640dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001315863-23-000321this filing2023-02-14acceptance time not in the bulk data set