Filed: 11/14/2022ACC: 0001315863-22-000788
📋 What this filing means
ARMISTICE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $5.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$5.76M
Total AUM (reported)
284.40M
Total Shares
Allocation by class
COM$2.99M51.8%
TR UNIT$1.20M20.8%
RUSSELL 2000 ETF$593.7K10.3%
SPONSORED ADR$202.9K3.5%
SHS$154.9K2.7%
CL A$129.7K2.3%
COM NEW$102.8K1.8%
Portfolio Concentration
Top 3$1.95M33.8%
4–10$962.7K16.7%
11–25$1.15M20.0%
Rest$1.70M29.5%
Top 3 weight
33.8%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 284.40M
Sole
Full voting authority
284.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
SPDR S&P 500 ETF TR
SOLEShares3.35M
TypeSH
Market value$1.20M
20.76%
Sole
3.35M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.60M
TypeSH
Market value$593.7K
10.30%
Sole
3.60M
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares2.37M
TypeSH
Market value$157.7K
2.73%
Sole
2.37M
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC
SOLEShares4.59M
TypeSH
Market value$155.5K
2.70%
Sole
4.59M
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares2.90M
TypeSH
Market value$145.6K
2.53%
Sole
2.90M
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares5.84M
TypeSH
Market value$143.8K
2.49%
Sole
5.84M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares1.32M
TypeSH
Market value$140.6K
2.44%
Sole
1.32M
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares2.74M
TypeSH
Market value$137.0K
2.38%
Sole
2.74M
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares1.90M
TypeSH
Market value$132.7K
2.30%
Sole
1.90M
Shared
0.00
None
0.00
ENANTA PHARMACEUTICALS INC
SOLEShares2.07M
TypeSH
Market value$107.5K
1.86%
Sole
2.07M
Shared
0.00
None
0.00
GSK PLC
SOLEShares3.60M
TypeSH
Market value$105.9K
1.84%
Sole
3.60M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares1.16M
TypeSH
Market value$97.6K
1.69%
Sole
1.16M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares136K
TypeSH
Market value$93.7K
1.63%
Sole
136K
Shared
0.00
None
0.00
DECIPHERA PHARMACEUTICALS IN
SOLEShares4.77M
TypeSH
Market value$88.2K
1.53%
Sole
4.77M
Shared
0.00
None
0.00
PACIRA BIOSCIENCES INC
SOLEShares1.59M
TypeSH
Market value$84.7K
1.47%
Sole
1.59M
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares3.79M
TypeSH
Market value$84.7K
1.47%
Sole
3.79M
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares1.24M
TypeSH
Market value$80.3K
1.39%
Sole
1.24M
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares553.23K
TypeSH
Market value$76.2K
1.32%
Sole
553.23K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares261.48K
TypeSH
Market value$73.1K
1.27%
Sole
261.48K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares100.26K
TypeSH
Market value$70.5K
1.22%
Sole
100.26K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares333.13K
TypeSH
Market value$62.6K
1.09%
Sole
333.13K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares924K
TypeSH
Market value$60.4K
1.05%
Sole
924K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares224K
TypeSH
Market value$59.8K
1.04%
Sole
224K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares724K
TypeSH
Market value$58.5K
1.01%
Sole
724K
Shared
0.00
None
0.00
FIBROGEN INC
SOLEShares4.46M
TypeSH
Market value$58.0K
1.01%
Sole
4.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.35M | SH | $1.20M 20.76% | 3.35M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.60M | SH | $593.7K 10.30% | 3.60M | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 2.37M | SH | $157.7K 2.73% | 2.37M | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 4.59M | SH | $155.5K 2.70% | 4.59M | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 2.90M | SH | $145.6K 2.53% | 2.90M | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 5.84M | SH | $143.8K 2.49% | 5.84M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 1.32M | SH | $140.6K 2.44% | 1.32M | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 2.74M | SH | $137.0K 2.38% | 2.74M | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | COM | 1.90M | SH | $132.7K 2.30% | 1.90M | 0.00 | 0.00 |
ENANTA PHARMACEUTICALS INCSOLE | COM | 2.07M | SH | $107.5K 1.86% | 2.07M | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 3.60M | SH | $105.9K 1.84% | 3.60M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 1.16M | SH | $97.6K 1.69% | 1.16M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 136K | SH | $93.7K 1.63% | 136K | 0.00 | 0.00 |
DECIPHERA PHARMACEUTICALS INSOLE | COM | 4.77M | SH | $88.2K 1.53% | 4.77M | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | COM | 1.59M | SH | $84.7K 1.47% | 1.59M | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 3.79M | SH | $84.7K 1.47% | 3.79M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 1.24M | SH | $80.3K 1.39% | 1.24M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 553.23K | SH | $76.2K 1.32% | 553.23K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 261.48K | SH | $73.1K 1.27% | 261.48K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 100.26K | SH | $70.5K 1.22% | 100.26K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 333.13K | SH | $62.6K 1.09% | 333.13K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 924K | SH | $60.4K 1.05% | 924K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 224K | SH | $59.8K 1.04% | 224K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 724K | SH | $58.5K 1.01% | 724K | 0.00 | 0.00 |
FIBROGEN INCSOLE | COM | 4.46M | SH | $58.0K 1.01% | 4.46M | 0.00 | 0.00 |
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