Fund Holdings — ARMISTICE CAPITAL, LLC

Total Portfolio Value
$3.82B
Total Bought
$880.52M
Total Sold
$690.23M
Net Transaction
+$190.29M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2024
▲▼
Q2 2024
▲▼
Change
▲▼
Q1 2024
▲▼
Q2 2024
▲▼
Weight (%)
▲▼
Change
▲▼
ALKERMES PLC(ALKS)672,2182,699,179+2,026,96118,19765,0501.70%+46,853
INARI MED INC222,7511,009,252+786,50110,68848,5951.27%+37,908
SIMPLY GOOD FOODS CO(SMPL)0957,163+957,163034,5820.90%+34,582
KEURIG DR PEPPER INC(KDP)519,1391,486,063+966,92415,92249,6351.30%+33,713
NOVO-NORDISK A S(NVO)400,000544,000+144,00051,36077,6512.03%+26,291
PENN ENTERTAINMENT INC(PENN)1,377,0372,643,060+1,266,02325,07651,1561.34%+26,081
CAMPBELL SOUP CO(CPB)550,3641,067,914+517,55024,46448,2591.26%+23,795
SCILEX HOLDING CO(SCLX)011,950,000+11,950,000023,0640.60%+23,064
IMMUNOCORE HLDGS PLC(IMCR)164,000976,000+812,00010,66033,0770.87%+22,417
WORKDAY INC(WDAY)41,312150,476+109,16411,26833,6400.88%+22,373
THERMO FISHER SCIENTIFIC INC(TMO)14,97656,158+41,1828,70431,0550.81%+22,351
SPECTRUM BRANDS HLDGS INC NE(SPB)191,568439,377+247,80917,05137,7560.99%+20,704
BRISTOL-MYERS SQUIBB CO(BMY)0490,868+490,868020,3860.53%+20,386
IMMUNOVANT INC(IMVT)2,164,0003,396,909+1,232,90969,91989,6782.35%+19,760
SUPERNUS PHARMACEUTICALS INC(SUPN)3,572,0005,272,000+1,700,000121,841141,0263.69%+19,185
SHAKE SHACK INC(SHAK)342,954579,904+236,95035,67852,1911.37%+16,514
GSK PLC(GSK)964,0001,500,000+536,00041,32757,7501.51%+16,423
PTC THERAPEUTICS INC(PTCT)6,764,0006,962,227+198,227196,765212,9055.57%+16,140
INTUITIVE SURGICAL INC42,97771,227+28,25017,15231,6850.83%+14,534
RIGEL PHARMACEUTICALS INC(RIGL)01,624,000+1,624,000013,3490.35%+13,349
DOMINOS PIZZA INC(DPZ)024,761+24,761012,7850.33%+12,785
DATADOG INC(DDOG)110,121199,183+89,06213,61125,8320.68%+12,221
TOAST INC(TOST)934,6871,362,569+427,88223,29235,1130.92%+11,821
MEDTRONIC PLC(MDT)632,359824,511+192,15255,11064,8971.70%+9,787
SANOFI(SNY)1,298,0001,500,000+202,00063,08372,7801.90%+9,697
COTY INC(COTY)0886,524+886,52408,8830.23%+8,883
T2 BIOSYSTEMS INC01,658,000+1,658,00008,8540.23%+8,854
EXACT SCIENCES CORP(EXK)730,6481,400,086+669,43850,45959,1541.55%+8,695
PLANET FITNESS INC(PLNT)234,271314,214+79,94314,67223,1230.60%+8,451
CEREVEL THERAPEUTICS HLDNG I0201,743+201,74308,2490.22%+8,249
CHIPOTLE MEXICAN GRILL INC(CMG)0125,000+125,00007,8310.20%+7,831
BELITE BIO INC(BLTE)0148,000+148,00006,7610.18%+6,761
LEVI STRAUSS & CO NEW(LEVI)0347,000+347,00006,6900.18%+6,690
ASSEMBLY BIOSCIENCES INC0468,000+468,00006,4210.17%+6,421
LAUDER ESTEE COS INC(EL)86,073182,312+96,23913,26819,3980.51%+6,130
ANHEUSER BUSCH INBEV SA/NV(BUD)702,000839,000+137,00042,66848,7881.28%+6,120
CITIUS PHARMACEUTICALS INC(CTXR)010,156,000+10,156,00005,9280.16%+5,928
DYNE THERAPEUTICS INC(DYN)1,000,000970,891-29,10928,39034,2630.90%+5,873
CHARLES RIV LABS INTL INC(CRL)69,882119,071+49,18918,93524,5980.64%+5,663
GRIFOLS S A(GRFS)6,648,0007,892,000+1,244,00044,40949,7591.30%+5,350
CIBUS INC(CBUS)0516,000+516,00005,0830.13%+5,083
PROTHENA CORP PLC
SHS
1,096,0001,560,000+464,00027,14832,1980.84%+5,050
CYTOKINETICS INC(CYTK)1,525,6882,065,991+540,303106,966111,9352.93%+4,969
WAYFAIR INC(W)093,000+93,00004,9040.13%+4,904
BIOHAVEN LTD(BHVN)799,2631,396,968+597,70543,71248,4891.27%+4,777
KURA ONCOLOGY INC(KURA)2,048,0002,350,000+302,00043,68448,3871.27%+4,703
ZURA BIO LTD(ZURA)1,648,0002,524,000+876,0004,2358,8340.23%+4,599
PERFORMANCE FOOD GROUP CO(PFGC)154,390240,887+86,49711,52415,9250.42%+4,401
UBER TECHNOLOGIES INC(UBER)193,296264,894+71,59814,88219,2520.50%+4,371
CANADA GOOSE HLDGS INC(GOOS)0335,000+335,00004,3320.11%+4,332
TREACE MED CONCEPTS INC(TMCI)2,400,0005,360,000+2,960,00031,32035,6440.93%+4,324
EVOLUS INC(EOLS)0360,000+360,00003,9060.10%+3,906
SIGNET JEWELERS LIMITED
SHS
043,267+43,26703,8760.10%+3,876
TRAVERE THERAPEUTICS INC(TVTX)7,500,0007,500,000057,82561,6501.61%+3,825
IRONWOOD PHARMACEUTICALS INC(IRWD)5,400,0007,800,000+2,400,00047,03450,8561.33%+3,822
ULTA BEAUTY INC(ULTA)28,50347,959+19,45614,90418,5060.48%+3,602
EYENOVIA INC06,060,606+6,060,60603,6010.09%+3,601
P3 HEALTH PARTNERS INC(PIII)07,900,000+7,900,00003,5570.09%+3,557
NEUROBO PHARMACEUTICALS INC0696,829+696,82903,3730.09%+3,373
CAVA GROUP INC(CAVA)8,05642,096+34,0405643,9040.10%+3,340
PALATIN TECHNOLOGIES INC01,678,101+1,678,10103,2720.09%+3,272
FIRST WATCH RESTAURANT GROUP(FWRG)0185,000+185,00003,2490.08%+3,249
FIVE9 INC(FIVN)461,106722,582+261,47628,63931,8660.83%+3,227
SPYRE THERAPEUTICS INC(SYRE)0136,000+136,00003,1970.08%+3,197
TELEFLEX INCORPORATED(TFX)015,000+15,00003,1550.08%+3,155
RYMAN HOSPITALITY PPTYS INC(RHP)24,74460,063+35,3192,8615,9980.16%+3,137
IPOWER INC(IPW)01,463,000+1,463,00003,0430.08%+3,043
AGIOS PHARMACEUTICALS INC(AGIO)2,964,0002,079,151-884,84986,66789,6532.35%+2,986
LEXARIA BIOSCIENCE CORP(LEXX)01,020,000+1,020,00002,8360.07%+2,836
TAIWAN SEMICONDUCTOR MFG LTD(TSM)56,00060,000+4,0007,61910,4290.27%+2,810
BIOXCEL THERAPEUTICS INC(BTAI)370,9732,987,000+2,616,0271,0463,8230.10%+2,777
BRAINSTORM CELL THERAPEUTICS07,917,653+7,917,65302,6800.07%+2,680
BJS RESTAURANTS INC(BJRI)075,000+75,00002,6030.07%+2,603
CHURCHILL DOWNS INC(CHDN)119,304124,254+4,95014,76417,3460.45%+2,582
ENLIVEX THERAPEUTICS LTD
COM
01,700,571+1,700,57102,4150.06%+2,415
BILL HOLDINGS INC334,063479,964+145,90122,95725,2560.66%+2,299
ERMENEGILDO ZEGNA N V
ORD SHS
36,954239,235+202,2815412,8330.07%+2,291
BLOOMIN BRANDS INC7,023125,000+117,9772012,4040.06%+2,202
NVIDIA CORPORATION(NVDA)12,453108,831+96,37811,25213,4450.35%+2,193
AURINIA PHARMACEUTICALS INC(AUPH)12,260,00011,136,000-1,124,00061,42363,5871.66%+2,164
REVVITY INC(RVTY)75,00095,180+20,1807,8759,9810.26%+2,106
SURROZEN INC(SRZN)0190,000+190,00002,0810.05%+2,081
BOSTON SCIENTIFIC CORP(BSX)023,300+23,30001,7940.05%+1,794
ROSS STORES INC(ROST)123,542137,000+13,45818,13119,9090.52%+1,778
NEUROSENSE THERAPEUTICS LTD(NRSN)01,584,000+1,584,00001,7740.05%+1,774
GENELUX CORPORATION(GNLX)0900,000+900,00001,7550.05%+1,755
VINCERX PHARMA INC01,988,000+1,988,00001,6100.04%+1,610
AIM IMMUNOTECH INC04,078,000+4,078,00001,5200.04%+1,520
DRAGANFLY INC.(DPRO)06,473,000+6,473,00001,5150.04%+1,515
TREEHOUSE FOODS INC698,000783,000+85,00027,18728,6890.75%+1,502
ELEDON PHARMACEUTICALS INC(ELDN)2,297,0002,336,000+39,0004,7326,1670.16%+1,435
ROCKWELL MED INC(RMTI)2,629,6403,221,640+592,0004,3655,6700.15%+1,305
APTOSE BIOSCIENCES INC01,713,000+1,713,00001,3000.03%+1,300
BIONANO GENOMICS INC(BNGO)01,678,000+1,678,00001,1380.03%+1,138
CHOICE HOTELS INTL INC(CHH)47,79660,000+12,2046,0397,1400.19%+1,101
BRINKER INTL INC(EAT)260,000193,622-66,37812,91714,0160.37%+1,099
PROTARA THERAPEUTICS INC(TARA)0520,000+520,00001,0820.03%+1,082
EXXON MOBIL CORP189,300200,348+11,04822,00423,0640.60%+1,060
NEKTAR THERAPEUTICS(NKTR)0836,000+836,00001,0370.03%+1,037
DEXCOM INC(DXCM)08,328+8,32809440.02%+944
Page 1 of 5
ARMISTICE CAPITAL, LLC — 13F Holdings — Q2 2024 | TickerTrail