13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 225 holding rows worth $6,672,406,625.
- Accession
- 0001315863-25-000403
- Filer
- CIK 1601086
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 230 entries on the cover page, a total value of $6,672,406,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,672,406,625 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,450,000 | $1,370,505,500 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,700,000 | $1,336,583,000 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,434,843 | $276,959,599 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,196,000 | $170,169,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,872,000 | $158,986,240 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,000,190 | $110,621,014 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,700,000 | $108,513,000 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 1,671,463 | $101,207,085 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 300,000 | $99,369,000 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 4,500,000 | $76,905,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,772,369 | $76,725,854 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 114,073 | $72,348,519 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9,278,000 | $65,966,580 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,048,000 | $60,006,400 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 716,960 | $59,629,563 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 98,000 | $58,002,770 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,098,000 | $56,960,700 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,000,000 | $52,890,000 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 6,211,000 | $52,110,290 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,086,057 | $50,333,590 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 210,553 | $50,288,479 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 264,126 | $50,252,613 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,769,000 | $50,186,530 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 132,000 | $49,551,480 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 691,000 | $49,441,050 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 541,237 | $48,635,557 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,964,000 | $48,342,840 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,351,593 | $46,616,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 297,000 | $45,928,080 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 135,883 | $45,008,526 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,000,148 | $44,822,211 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,572,000 | $43,375,200 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 111,200 | $42,648,536 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 90,068 | $41,381,743 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,023,390 | $41,130,044 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 549,827 | $40,923,624 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,673,422 | $40,229,065 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,000,000 | $40,200,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,099,716 | $37,632,282 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,865,801 | $33,920,262 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,128,144 | $33,754,068 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 347,558 | $33,577,578 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,025,085 | $33,551,032 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 324,039 | $29,085,741 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 524,000 | $29,061,040 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 978,000 | $29,017,260 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,768,000 | $28,953,280 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,000,000 | $28,660,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 863,723 | $28,649,692 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 164,701 | $27,444,128 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,516,000 | $27,272,840 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,196,000 | $27,175,500 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 325,691 | $25,609,083 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 285,021 | $25,130,302 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 303,060 | $24,459,973 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 103,886 | $24,260,498 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,000 | $24,241,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 240,000 | $23,810,400 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,672,000 | $22,685,280 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 436,000 | $21,643,040 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,025,064 | $20,142,508 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,700,000 | $20,139,000 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 371,000 | $19,844,790 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 299,157 | $19,744,362 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,094,000 | $19,662,660 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 175,308 | $19,471,460 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,988,000 | $18,794,520 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,799,689 | $18,536,797 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,436,000 | $18,373,680 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 199,983 | $18,100,461 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 210,359 | $17,546,044 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 100,052 | $17,508,099 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 235,747 | $17,176,526 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 11,000,000 | $17,050,000 | dollars as filed | |
| RH | 74967X103 | COM | 72,566 | $17,010,196 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 295,340 | $16,769,405 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 80,992 | $16,603,360 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 900,000 | $15,381,000 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 56,023 | $14,823,686 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 123,266 | $14,660,025 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 378,000 | $14,643,720 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 97,734 | $14,567,253 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,058 | $14,391,556 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,153,614 | $14,177,916 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 61,578 | $12,793,445 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 172,823 | $12,650,644 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,000 | $12,494,800 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 568,092 | $11,992,422 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 250,000 | $11,787,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106,110 | $11,500,202 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 173,451 | $11,010,669 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,000 | $10,292,000 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 538,278 | $9,958,143 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 74,686 | $9,544,124 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 81,486 | $9,110,950 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 33,138 | $8,780,576 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 6,296,000 | $7,995,920 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 44,965 | $7,886,861 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 49,452 | $7,781,767 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 108,000 | $7,499,520 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 535,787 | $7,265,272 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 300,000 | $7,206,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 156,447 | $7,179,353 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,037 | $6,876,618 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 468,000 | $6,729,840 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,149 | $5,943,774 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,408 | $5,829,402 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 264,375 | $5,797,744 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 114,000 | $5,723,940 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 211,740 | $5,365,492 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 72,144 | $5,310,520 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 4,419,000 | $5,258,610 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,147 | $5,165,345 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 49,762 | $5,019,991 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,018 | $4,894,945 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 1,266,000 | $4,709,520 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 8,206,430 | $4,678,486 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120,822 | $4,667,354 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62,995 | $4,565,878 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,536,000 | $4,539,440 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 389,000 | $4,438,490 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 68,201 | $4,330,081 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 35,000 | $4,017,300 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 24,000 | $3,845,520 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 8,567,400 | $3,788,504 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 36,000 | $3,776,400 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,236 | $3,751,903 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 1,948,000 | $3,642,760 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 142,036 | $3,586,409 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,600,000 | $3,456,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 220,000 | $3,429,800 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 13,792,000 | $3,427,312 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 200,000 | $3,227,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 108,994 | $2,913,410 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,059 | $2,782,602 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 2,366,144 | $2,673,743 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 135,000 | $2,663,550 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 8,500,000 | $2,634,150 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 364,000 | $2,588,040 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,306,273 | $2,573,358 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 4,095,934 | $2,543,165 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 363,470 | $2,420,710 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 120,000 | $2,229,600 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1,033,368 | $2,170,073 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1,722,000 | $2,169,720 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 1,445,735 | $2,168,603 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 4,526,000 | $2,134,462 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,733 | $2,059,336 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,536,000 | $1,981,440 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 3,322,000 | $1,880,916 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,000 | $1,764,000 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,781,931 | $1,728,829 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 872,547 | $1,718,918 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 50,000 | $1,713,000 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 2,334,826 | $1,623,871 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 250,000 | $1,327,500 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 1,879,227 | $1,317,338 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 1,404,000 | $1,314,425 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 1,250,000 | $1,217,000 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 622,165 | $1,175,892 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,980 | $1,167,242 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 360,501 | $1,149,998 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,055 | $1,056,899 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 613,241 | $1,017,980 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,000 | $995,880 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 1,671,595 | $974,373 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 300,000 | $969,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,827 | $932,104 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 2,204,934 | $878,666 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 690,666 | $870,239 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 1,917,710 | $836,122 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 2,042,382 | $823,080 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 525,605 | $809,432 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,036,000 | $704,480 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 662,885 | $702,658 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 196,600 | $631,086 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 2,200,000 | $550,000 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 264,227 | $528,454 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 1,427,946 | $511,205 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,005 | $510,641 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 2,078,000 | $480,641 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,603 | $467,894 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845405 | COM | 411,000 | $443,880 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 316,024 | $395,030 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 309,994 | $384,393 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 1,269,485 | $354,440 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 440,457 | $347,521 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 202,896 | $346,952 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 148,000 | $321,160 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 12,500 | $311,500 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 113,453 | $284,767 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 1,261,058 | $277,433 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 315 | $260,162 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 500,000 | $255,000 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 130,000 | $252,200 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 550,000 | $249,535 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 23,858 | $228,082 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K303 | COM | 312,000 | $227,760 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 158,941 | $163,709 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,105 | $137,603 | dollars as filed | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 715,000 | $126,841 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 144,764 | $98,555 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 400,000 | $91,960 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838201 | SHS | 46,645 | $87,226 | dollars as filed | |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 250,965 | $86,332 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 242,100 | $78,513 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 12,121 | $72,606 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 57,597 | $69,116 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 2,000,000 | $68,600 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 325,000 | $57,395 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 104,000 | $49,951 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 933,333 | $46,573 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 60,600 | $42,420 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 204,082 | $38,755 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 72,000 | $28,872 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693302 | COM | 70,399 | $27,385 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 56,000 | $20,720 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 136,187 | $12,243 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 545,000 | $5,559 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 18,125 | $2,648 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 25,000 | $2,550 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 50,000 | $910 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 58,333 | $852 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 22,250 | $456 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 12,500 | $161 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-25-000403 | this filing | 2025-05-15 | acceptance time not in the bulk data set |