ARMISTICE CAPITAL, LLC

13F filer, CIK 1601086, NEW YORK, NY

ARMISTICE CAPITAL, LLC reported $6,252,651,475 across 258 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 31.93% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001315863-24-000816

Period: 2024-09-30
Reported value: $6.25B
Holdings: 258
Top 10 weight: 31.93%
New: 80
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INARI MED INCadded	+812,748	$33.5M
FIVNadded	+1,153,418	$33.1M
DPZadded	+76,415	$32.9M
INCYadded	+432,105	$28.6M
HUMadded	+74,391	$23.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NBIXreduced	-797,107	-$91.8M
EXASexited	-1,400,086	-$59.2M
SNYreduced	-920,000	-$53M
KDPexited	-1,486,063	-$49.6M
GSKreduced	-976,000	-$39.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001315863-24-000816, largest first. % of portfolio is the value over $3,823,807,675, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PTCTPTC THERAPEUTICS INC	7,234,898	$268M	7.02%	+272,671	Timeline
SUPNSUPERNUS PHARMACEUTICALS	5,096,000	$159M	4.16%	-176,000	Timeline
INCYINCYTE CORP	2,196,105	$145M	3.8%	+432,105	Timeline
TVTXTRAVERE THERAPEUTICS INC	7,648,000	$107M	2.8%	+148,000	Timeline
IMVTIMMUNOVANT INC	3,548,000	$101M	2.65%	+151,091	Timeline
CYTKCYTOKINETICS INC	1,896,575	$100M	2.62%	-169,416	Timeline
AGIOAGIOS PHARMACEUTICALS INC	2,207,070	$98.1M	2.56%	+127,919	Timeline
GRFSGRIFOLS S A	9,536,000	$84.7M	2.21%	+1,644,000	Timeline
ARGXARGENX SE	152,000	$82.4M	2.15%	-48,000	Timeline
INARI MED INCINARI MED INC	1,822,000	$75.1M	1.97%	+812,748
BUDANHEUSER BUSCH INBEV SA NV	1,092,000	$72.4M	1.89%	+253,000	Timeline
XRAYDENTSPLY SIRONA INC	2,646,772	$71.6M	1.87%	+348,772	Timeline
NVONOVO-NORDISK A S	565,000	$67.3M	1.76%	+21,000	Timeline
AUPHAURINIA PHARMACEUTICALS INC	8,200,000	$60.1M	1.57%	-2,936,000	Timeline
BHVNBIOHAVEN LTD	1,199,495	$59.9M	1.57%	-197,473	Timeline
OFIXORTHOFIX MED INC	3,768,000	$58.9M	1.54%	+18,000	Timeline
MDTMEDTRONIC PLC	635,928	$57.3M	1.5%	-188,583	Timeline
HUMHUMANA INC	178,085	$56.4M	1.48%	+74,391	Timeline
FIVNFIVE9 INC	1,876,000	$53.9M	1.41%	+1,153,418	Timeline
KURAKURA ONCOLOGY INC	2,658,000	$51.9M	1.36%	+308,000	Timeline
SMPLSIMPLY GOOD FOODS CO	1,411,120	$49.1M	1.28%	+453,957	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	495,000	$47.1M	1.23%	+55,623	Timeline
SHAKSHAKE SHACK INC	453,974	$46.9M	1.23%	-125,930	Timeline
PENNPENN ENTERTAINMENT INC	2,394,310	$45.2M	1.18%	-248,750	Timeline
BCYCBICYCLE THERAPEUTICS PLC	1,956,000	$44.3M	1.16%	-16,000	Timeline
DPZDOMINOS PIZZA INC	101,176	$43.5M	1.14%	+76,415	Timeline
DYNDYNE THERAPEUTICS INC	1,155,204	$41.5M	1.09%	+184,313	Timeline
ALKSALKERMES PLC	1,448,654	$40.5M	1.06%	-1,250,525	Timeline
IMCRIMMUNOCORE HLDGS PLC	1,264,000	$39.3M	1.03%	+288,000	Timeline
TMCITREACE MED CONCEPTS INC	6,196,000	$35.9M	0.94%	+836,000	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	8,200,000	$33.8M	0.88%	+400,000	Timeline
SNYSANOFI SA	580,000	$33.4M	0.87%	-920,000	Timeline
SSENTINELONE INC	1,393,196	$33.3M	0.87%	+898,561	Timeline
VYGRVOYAGER THERAPEUTICS INC	5,200,000	$30.4M	0.8%	0	Timeline
DDOGDATADOG INC	260,000	$29.9M	0.78%	+60,817	Timeline
TOSTTOAST INC	1,020,235	$28.9M	0.76%	-342,334	Timeline
ISRGINTUITIVE SURGICAL INC	57,326	$28.2M	0.74%	-13,901	Timeline
SAMBOSTON BEER INC	95,807	$27.7M	0.72%	-1,485	Timeline
PRTAPROTHENA CORP PLC	1,650,000	$27.6M	0.72%	+90,000	Timeline
THSTREEHOUSE FOODS INC	622,000	$26.1M	0.68%	-161,000	Timeline
DOCUDOCUSIGN INC	402,894	$25M	0.65%	-195,027	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	6,872,000	$24.9M	0.65%	+622,000	Timeline
RIGLRIGEL PHARMACEUTICALS INC	1,536,000	$24.9M	0.65%	-88,000	Timeline
SXTSENSIENT TECHNOLOGIES CORP	291,814	$23.4M	0.61%	+25,009	Timeline
LEVILEVI STRAUSS & CO NEW	1,070,000	$23.3M	0.61%	+723,000	Timeline
PLNTPLANET FITNESS MASTER ISSUER	274,369	$22.3M	0.58%	-39,845	Timeline
TXRHTEXAS ROADHOUSE INC	125,076	$22.1M	0.58%	-4,817	Timeline
VRTXVERTEX PHARMACEUTICALS INC	46,129	$21.5M	0.56%	+10,070	Timeline
GSKGSK PLC	524,000	$21.4M	0.56%	-976,000	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,000,000	$21.2M	0.56%	new
WDAYWORKDAY INC	86,168	$21.1M	0.55%	-64,308	Timeline
REGNREGENERON PHARMACEUTICALS	20,032	$21.1M	0.55%	+7,968	Timeline
XOMEXXON MOBIL CORP	178,363	$20.9M	0.55%	-21,985	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	181,381	$20.9M	0.55%	-797,107	Timeline
NEVRO CORPNEVRO CORP	3,728,000	$20.8M	0.54%	+56,000
MRKMERCK & CO INC	182,794	$20.8M	0.54%	new	Timeline
GOOGLALPHABET INC	124,707	$20.7M	0.54%	+8,984	Timeline
MSFTMICROSOFT CORP	47,965	$20.6M	0.54%	-293	Timeline
AMZNAMAZON COM INC	110,512	$20.6M	0.54%	+1,718	Timeline
MGNXMACROGENICS INC	6,258,000	$20.6M	0.54%	+258,000	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	350,818	$20.2M	0.53%	+225,818	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	32,153	$19.9M	0.52%	-24,005	Timeline
PFGCPERFORMANCE FOOD GROUP CO	250,325	$19.6M	0.51%	+9,438	Timeline
TFXTELEFLEX INCORPORATED	78,000	$19.3M	0.5%	+63,000	Timeline
HUBSHUBSPOT INC	36,148	$19.2M	0.5%	new	Timeline
SKXSKECHERS U S A INC	277,161	$18.5M	0.49%	+58,037	Timeline
STAASTAAR SURGICAL CO	496,500	$18.4M	0.48%	new	Timeline
ELLAUDER ESTEE COS INC	184,472	$18.4M	0.48%	+2,160	Timeline
SBUXSTARBUCKS CORP	188,099	$18.3M	0.48%	-185,151	Timeline
NVDANVIDIA CORPORATION	150,684	$18.3M	0.48%	+41,853	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	188,913	$17.7M	0.46%	new	Timeline
ROSTROSS STORES INC	114,312	$17.2M	0.45%	-22,688	Timeline
FRPTFRESHPET INC	125,713	$17.2M	0.45%	+9,904	Timeline
FOOT LOCKER INCFOOT LOCKER INC	655,000	$16.9M	0.44%	new
CPBTHE CAMPBELLS COMPANY	335,473	$16.4M	0.43%	-732,441	Timeline
ADBEADOBE INC	31,382	$16.2M	0.42%	+3,233	Timeline
LOWLOWES COS INC	53,035	$14.4M	0.38%	-24,443	Timeline
RMTIROCKWELL MED INC	3,581,525	$14.2M	0.37%	+359,885	Timeline
RVTYREVVITY INC	107,486	$13.7M	0.36%	+12,306	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	75,000	$13M	0.34%	+15,000	Timeline
UBERUBER TECHNOLOGIES INC	157,816	$11.9M	0.31%	-107,078	Timeline
EATBRINKER INTL INC	153,156	$11.7M	0.31%	-40,466	Timeline
HELEHELEN OF TROY LTD	186,000	$11.5M	0.3%	new	Timeline
ENRENERGIZER HLDGS INC	351,594	$11.2M	0.29%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	164,995	$10.9M	0.28%	new	Timeline
BILLBILL HOLDINGS INC	204,776	$10.8M	0.28%	-275,188	Timeline
ULTAULTA BEAUTY INC	27,409	$10.7M	0.28%	-20,550	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	49,915	$10.6M	0.28%	-100,085	Timeline
ENTAENANTA PHARMACEUTICALS INC	1,000,000	$10.4M	0.27%	-96,000	Timeline
CHDNCHURCHILL DOWNS INC	76,033	$10.3M	0.27%	-48,221	Timeline
WYNNWYNN RESORTS LTD	100,887	$9.67M	0.25%	new	Timeline
XNCRXENCOR INC	478,000	$9.61M	0.25%	-386,000	Timeline
CRSPCRISPR THERAPEUTICS AG	200,000	$9.4M	0.25%	+1,643	Timeline
LIVNLIVANOVA PLC	170,477	$8.96M	0.23%	new	Timeline
LVSLAS VEGAS SANDS CORP	175,100	$8.81M	0.23%	new	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	3,886,000	$8.7M	0.23%	+1,380,000
COTYCOTY INC	911,706	$8.56M	0.22%	+25,182	Timeline
IRONDISC MEDICINE INC	160,000	$7.86M	0.21%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,596	$7.6M	0.2%	-2,884	Timeline
WHWYNDHAM HOTELS & RESORTS INC	96,676	$7.55M	0.2%	new	Timeline
ANGOANGIODYNAMICS INC	962,000	$7.48M	0.2%	+126,000	Timeline
ALCALCON AG	70,740	$7.08M	0.19%	new	Timeline
TGTTARGET CORP	45,373	$7.07M	0.18%	-21,146	Timeline
SNNSMITH & NEPHEW PLC	224,000	$6.98M	0.18%	new	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	1,214,475	$6.64M	0.17%	0
NOMDNOMAD FOODS LTD	340,913	$6.5M	0.17%	new	Timeline
PATHUIPATH INC	490,615	$6.28M	0.16%	-235,905	Timeline
ZURAZURA BIO LTD	1,500,000	$6.09M	0.16%	-1,024,000	Timeline
ELDNELEDON PHARMACEUTICALS INC	2,364,000	$5.89M	0.15%	+28,000	Timeline
CRVOCERVOMED INC	402,000	$5.87M	0.15%	-238,000	Timeline
EOLSEVOLUS INC	360,000	$5.83M	0.15%	0	Timeline
AXGNAXOGEN INC	400,055	$5.61M	0.15%	new	Timeline
RANIRANI THERAPEUTICS HLDGS INC	2,574,000	$5.56M	0.15%	new	Timeline
CROXCROCS INC	38,130	$5.52M	0.14%	new	Timeline
VNRXVOLITIONRX LTD	8,998,727	$5.41M	0.14%	new	Timeline
ASMBASSEMBLY BIOSCIENCES INC	354,000	$5.36M	0.14%	-114,000	Timeline
GOOSCANADA GOOSE HLDGS INC	427,000	$5.35M	0.14%	+92,000	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	1,700,000	$5.32M	0.14%	+12,000
ETSYETSY INC	90,164	$5.01M	0.13%	new	Timeline
BLMNBLOOMIN BRANDS INC	300,000	$4.96M	0.13%	+175,000	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	10,788,000	$4.9M	0.13%	+364,000
BJRIBJS RESTAURANTS INC	150,000	$4.88M	0.13%	+75,000	Timeline
NULLNULL	7,806,000	$4.79M	0.13%	new
BSXBOSTON SCIENTIFIC CORP	56,855	$4.76M	0.12%	+33,555	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	3,186,000	$4.59M	0.12%	new
EYENOVIA INCEYENOVIA INC	8,534,347	$4.41M	0.12%	+2,473,741
VSTMVERASTEM INC	1,364,000	$4.08M	0.11%	new	Timeline
SYRESPYRE THERAPEUTICS INC	136,000	$4M	0.1%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	350,000	$3.8M	0.1%	new	Timeline
LENLENNAR CORP	20,035	$3.76M	0.1%	-8,354	Timeline
ONDSONDAS INC	4,750,000	$3.66M	0.1%	new	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	7,276,000	$3.64M	0.1%	-2,880,000
FDMT4D MOLECULAR THERAPEUTICS IN	336,000	$3.63M	0.09%	new	Timeline
ENLVENLIVEX LTD	2,139,000	$3.59M	0.09%	+438,429	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	2,101,000	$3.59M	0.09%	+493,000	Timeline
NPCENEUROPACE INC	480,000	$3.35M	0.09%	new	Timeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	2,670,000	$3.34M	0.09%	new
MUSAMURPHY USA INC	6,592	$3.25M	0.08%	new	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	3,510,000	$3.25M	0.08%	-8,440,000
CLNNCLENE INC	682,374	$3.13M	0.08%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	400,000	$3.12M	0.08%	new	Timeline
WWAYFAIR INC	55,000	$3.09M	0.08%	-38,000	Timeline
AISPAIRSHIP AI HLDGS INC	1,300,000	$2.99M	0.08%	new	Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	1,396,000	$2.75M	0.07%	-262,000	Timeline
ALGSALIGOS THERAPEUTICS INC	315,095	$2.73M	0.07%	new	Timeline
FIBROGEN INCFIBROGEN INC	6,800,000	$2.72M	0.07%	-2,136,000
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	4,980,000	$2.69M	0.07%	new
METAVIA INCMETAVIA INC	848,000	$2.69M	0.07%	+151,171
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	6,650,000	$2.57M	0.07%	-1,250,000
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	2,167,000	$2.51M	0.07%	new
MOBXMOBIX LABS INC	2,336,000	$2.48M	0.06%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	242,000	$2.38M	0.06%	+2,765	Timeline
CHIMERIX INC COMCHIMERIX INC COM	2,208,000	$2.05M	0.05%	-16,000
VINCERX PHARMA INCVINCERX PHARMA INC	2,704,000	$1.94M	0.05%	+716,000
SRZNSURROZEN INC	139,000	$1.67M	0.04%	-51,000	Timeline
NKENIKE INC	17,986	$1.59M	0.04%	new	Timeline
RNACCARTESIAN THERAPEUTICS INC	98,565	$1.59M	0.04%	new	Timeline
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	6,897,653	$1.59M	0.04%	-1,020,000
EVAXION BIOTECH A/SEVAXION BIOTECH A/S	483,000	$1.5M	0.04%	+91,000
ITRMFITERUM THERAPEUTICS PLC	1,340,000	$1.46M	0.04%	new	Timeline
COSMCOSMOS HEALTH INC	1,658,850	$1.45M	0.04%	new	Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	650,000	$1.31M	0.03%	+131,147
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,000,000	$1.3M	0.03%	+164,000
WORKSPORT LTDWORKSPORT LTD	2,993,000	$1.28M	0.03%	+786,242
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	4,330,000	$1.17M	0.03%	+252,000
AWHLASPIRA WOMENS HEALTH INC COM N	1,256,000	$1.02M	0.03%	+788,000	Timeline
MNSTMONSTER BEVERAGE CORP NEW	18,568	$969K	0.03%	new	Timeline
GEGE AEROSPACE	4,974	$938K	0.02%	new	Timeline
ILMNILLUMINA INC	7,128	$930K	0.02%	new	Timeline
ARAYACCURAY INC DEL	500,000	$900K	0.02%	0	Timeline
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	158,000	$877K	0.02%	new
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	290,000	$824K	0.02%	+134,000
IKTINHIBIKASE THERAPEUTICS INC	626,500	$814K	0.02%	+36,925	Timeline
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	1,888,000	$776K	0.02%	+175,000
LMFALM FDG AMER INC	277,000	$737K	0.02%	new	Timeline
BIONOMICS LIMITEDBIONOMICS LIMITED	1,593,000	$700K	0.02%	+366,241
GROY/WSGOLD ROYALTY CORP	2,200,000	$660K	0.02%	0	Timeline
XRTSPDR SERIES TRUST	8,459	$657K	0.02%	-323	Timeline
TPRTAPESTRY INC	13,967	$656K	0.02%	new	Timeline
NULLNULL	1,218,000	$620K	0.02%	+289,000
EVGNEVOGENE LTD	194,692	$598K	0.02%	new	Timeline
MOALTRIA GROUP INC	11,310	$577K	0.02%	+3,259	Timeline
VCNXVACCINEX INC COM PAR $0.0001 (	164,000	$558K	0.01%	+70,000	Timeline
AYTUAYTU BIOPHARMA INC	236,000	$555K	0.01%	-16,000	Timeline
KRESPDR SERIES TRUST	9,766	$553K	0.01%	new	Timeline
BNTCBENITEC BIOPHARMA INC	60,000	$551K	0.01%	new	Timeline
CNKCINEMARK HLDGS INC	19,740	$550K	0.01%	new	Timeline
PGPROCTER & GAMBLE CO	3,017	$523K	0.01%	new	Timeline
TSNTYSON FOODS INC	7,701	$459K	0.01%	new	Timeline
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	228,000	$458K	0.01%	+42,305
SHIFTPIXY INCSHIFTPIXY INC	541,153	$449K	0.01%	new
BKNGBOOKING HOLDINGS INC	101	$425K	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,174	$380K	0.01%	new	Timeline
WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC	157,000	$375K	0.01%	new
CLXCLOROX CO DEL	2,295	$374K	0.01%	-2,243	Timeline
ANFABERCROMBIE & FITCH CO	2,640	$369K	0.01%	+1,427	Timeline
KMBKIMBERLY-CLARK CORP	2,548	$363K	0.01%	new	Timeline
PPLIPEOPLE INC	6,480	$349K	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	5,836	$336K	0.01%	new	Timeline
OKTAOKTA INC	4,139	$308K	0.01%	new	Timeline
BEATWHEARTBEAM INC	500,000	$300K	0.01%	0	Timeline
ATXIAVENUE THERAPEUTICS INC COM PA	115,000	$286K	0.01%	+40,000	Timeline
SHWSHERWIN WILLIAMS CO	723	$276K	0.01%	new	Timeline
ABNBAIRBNB INC	2,165	$275K	0.01%	new	Timeline
RBLXROBLOX CORP	5,546	$245K	0.01%	new	Timeline
NXGLWNEXGEL INC	550,000	$241K	0.01%	0	Timeline
BKYIBIO-KEY INTL INC	250,000	$240K	0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1,424	$235K	0.01%	new	Timeline
BIAFWBIOAFFINITY TECHNOLOGIES INC	204,082	$235K	0.01%	0	Timeline
AEROCENTURY CORPAEROCENTURY CORP	220,000	$222K	0.01%	new
IVDAIVEDA SOLUTIONS INC	130,000	$217K	0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	4,384	$207K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	4,920	$206K	0.01%	new	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	8,005	$202K	0.01%	new
CAVACAVA GROUP INC	1,624	$201K	0.01%	-40,472	Timeline
PALIPALISADE BIO INC	52,000	$185K	<0.01%	+24,142	Timeline
AALAMERICAN AIRLINES GROUP INC	16,407	$184K	<0.01%	new	Timeline
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	60,101	$180K	<0.01%	+33,280
APCXWAPPTECH PMTS CORP WT EXP 01/04	715,000	$171K	<0.01%	0	Timeline
NANOVIBRONIX INCNANOVIBRONIX INC	278,708	$171K	<0.01%	+141,814
MTEKWMARIS TECH LTD	1,261,058	$170K	<0.01%	0	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	375,000	$154K	<0.01%	0
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	145,000	$144K	<0.01%	+11,000
TOVXTHERIVA BIOLOGICS INC	100,000	$138K	<0.01%	new	Timeline
NEXTCURE INCNEXTCURE INC	100,000	$137K	<0.01%	+64,000
MYSZMY SIZE INC	78,000	$131K	<0.01%	+52,000	Timeline
T STAMP INCT STAMP INC	589,917	$130K	<0.01%	new
FGIWWFGI INDUSTRIES LTD	933,333	$121K	<0.01%	0	Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	188,000	$112K	<0.01%	new
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC	370,000	$98.4K	<0.01%	new
NULLNULL	68,000	$93.2K	<0.01%	+51,100
Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares	81,000	$77K	<0.01%	+37,253
LCFYWLOCAFY LIMITED	12,121	$74.4K	<0.01%	0	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	2,000,000	$70K	<0.01%	0
ONFOWONFOLIO HOLDINGS INC	400,000	$68K	<0.01%	0	Timeline
ALTAMIRA THERAPEUTICS LTD S…ALTAMIRA THERAPEUTICS LTD SHS	101,444	$61.9K	<0.01%	new
SKYAWSKYAI INC	1,176,000	$59.7K	<0.01%	0	Timeline
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	61,000	$58.3K	<0.01%	-24,000
MOBBWMOBILICOM LTD	242,100	$41.3K	<0.01%	0	Timeline
GXAIGAXOS.AI INC	22,000	$35K	<0.01%	-81,000	Timeline
NEXALIN TECHNOLOGY INCNEXALIN TECHNOLOGY INC	325,000	$33.3K	<0.01%	0
SVREWSAVERONE 2014 LTD	242,100	$19.4K	<0.01%	0	Timeline
STRAN & COMPANY INCSTRAN & COMPANY INC	545,000	$14.3K	<0.01%	0
CATHETER PRECISION INCCATHETER PRECISION INC	36,000	$14.2K	<0.01%	new
SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC	904,000	$9.13K	<0.01%	0
RVSNWRAIL VISION LTD	136,187	$6.18K	<0.01%	0	Timeline
NEXRWNEXERA TECHNOLOGIES LTD	68,682	$2.44K	<0.01%	0	Timeline
DFSCWKWESST MICRO SYSTEMS INC	120,000	$1.81K	<0.01%	0	Timeline
KTTAWPASITHEA THERAPEUTICS CORP	50,000	$1.75K	<0.01%	0	Timeline
BNCWWBNB STANDARD CORP	58,333	$1.46K	<0.01%	0	Timeline
ACONWACLARION INC	34,375	$1.2K	<0.01%	0	Timeline
TNONWTENON MEDICAL INC	22,250	$679	<0.01%	-155,750	Timeline
IVDAWIVEDA SOLUTIONS INC	18,125	$366	<0.01%	-126,875	Timeline
NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD	12,500	$143	<0.01%	-487,500

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	5,200,000	$1.15B	-4,400,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,000,000	$1.15B	-1,900,000
CYTKCYTOKINETICS INC COM NEW	call	2,200,000	$116M	+1,200,000
IMVTIMMUNOVANT INC COM	call	580,000	$16.5M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EXASEXACT SCIENCES CORP	1,400,086	$59.2M	shares
KDPKEURIG DR PEPPER INC	1,486,063	$49.6M	shares
KVUEKENVUE INC	1,588,358	$28.9M	shares
KKELLANOVA	451,544	$26M	shares
CRLCHARLES RIV LABS INTL INC	119,071	$24.6M	shares
BMYBRISTOL-MYERS SQUIBB CO	490,868	$20.4M	shares
KOCOCA COLA CO	171,244	$10.9M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	201,743	$8.25M	shares
CHHCHOICE HOTELS INTL INC	60,000	$7.14M	shares
BLTEBELITE BIO INC	148,000	$6.76M	shares
RHPRYMAN HOSPITALITY PPTYS INC	60,063	$6M	shares
ASOACADEMY SPORTS & OUTDOORS IN	95,627	$5.09M	shares
CBUSCIBUS INC	516,000	$5.08M	shares
SGMOQSANGAMO THERAPEUTICS INC	14,060,000	$5.04M	shares
WSTWEST PHARMACEUTICAL SVSC INC	13,283	$4.38M	shares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	915,978	$3.93M	shares
SIGSIGNET JEWELERS LTD	43,267	$3.88M	shares
VSXYVICTORIAS SECRET AND CO	219,000	$3.87M	shares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	2,987,000	$3.82M	shares
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	1,678,101	$3.27M	shares
FWRGFIRST WATCH RESTAURANT GROUP	185,000	$3.25M	shares
IPOWER INCIPOWER INC	1,463,000	$3.04M	shares
TXG10X GENOMICS INC	154,482	$3M	shares
LEXXLEXARIA BIOSCIENCE CORP	1,020,000	$2.84M	shares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	2,136,000	$2.78M	shares
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW	7,256,410	$2.54M	shares
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	2,032,000	$1.81M	shares
IOBTQIO BIOTECH INC	1,545,000	$1.81M	shares
NRSNNEUROSENSE THERAPEUTICS LTD	1,584,000	$1.77M	shares
GNLXGENELUX CORPORATION	900,000	$1.75M	shares
Draganfly IncDraganfly Inc	6,473,000	$1.51M	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	1,678,000	$1.14M	shares
TARAPROTARA THERAPEUTICS INC	520,000	$1.08M	shares
VTGNVISTAGEN THERAPEUTICS INC	300,000	$1.04M	shares
DXCMDEXCOM INC	8,328	$944K	shares
FIBROGEN INCFIBROGEN INC	1,000,000	$892K	call
CTMCASTELLUM INC	3,547,987	$660K	shares
PURPLE BIOTECH LTD SPONSORE…PURPLE BIOTECH LTD SPONSORED ADR	1,358,000	$553K	shares
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	516,000	$526K	shares
NLS PHARMACEUTICS LTD COM N…NLS PHARMACEUTICS LTD COM NEW	2,311,000	$501K	shares
ONONON HLDG AG	12,811	$497K	shares
ENERGOUS CORPENERGOUS CORP	408,000	$445K	shares
RPMRPM INTL INC	3,872	$417K	shares
ELTXELICIO THERAPEUTICS INC	100,000	$411K	shares
GENPREX INCGENPREX INC	218,000	$411K	shares
SJMSMUCKER J M CO	3,377	$368K	shares
PORTAGE BIOTECH INCPORTAGE BIOTECH INC	1,501,780	$319K	shares
CPRICAPRI HOLDINGS LIMITED	9,629	$319K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	747	$304K	shares
CATHETER PRECISION INCCATHETER PRECISION INC	477,408	$279K	shares
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	272,000	$255K	shares
GEOVAX LABS INCGEOVAX LABS INC	80,000	$255K	shares
ARMKARAMARK	7,254	$247K	shares
KHCKRAFT HEINZ CO	7,457	$240K	shares
BNBROOKFIELD CORP	5,670	$236K	shares
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC	749,234	$229K	shares
MTBM & T BK CORP	1,512	$229K	shares
DTEDTE ENERGY CO	2,009	$223K	shares
DIGITAL BRANDS GROUP INCDIGITAL BRANDS GROUP INC	147,000	$215K	shares
ELANELANCO ANIMAL HEALTH INC	14,811	$214K	shares
GENETIC TECH LTD-SP ADRGENETIC TECH LTD-SP ADR	140,000	$210K	shares
SNGXSOLIGENIX INC	80,000	$206K	shares
BPTHBIO-PATH HLDGS INC COM PAR $0.	97,000	$194K	shares
RKTOROCKET ONE INC	213,000	$194K	shares
CINGULATE INCCINGULATE INC	490,000	$157K	shares
ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC	126,000	$155K	shares
PAINREFORM LTDPAINREFORM LTD	276,000	$132K	shares
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	130,000	$127K	shares
GTGOODYEAR TIRE & RUBR CO	10,049	$114K	shares
HBMHUDBAY MINERALS INC	10,770	$97.5K	shares
GRI BIO INCGRI BIO INC	50,207	$96.4K	shares
DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC	28,000	$66.9K	shares
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	22,750	$54.1K	shares
AREBWAMERICAN REBEL HOLDINGS INC	19,278	$276	shares
CINGWCINGULATE INC	20,500	$221	shares
AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT	12,000	$119	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001315863-24-000816	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC