ARMISTICE CAPITAL, LLC [Rocket]

Holdings

ARMISTICE CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	4,200,000	-50,000	1,861,776,000,000	121,868,500,000	26.94		Hist	06/30/2023
iSHARES TRUST	IWM	Put	5,300,000	400,000	992,531,000,000	118,371,000,000	14.36		Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	1,650,000	58,000	155,595,000,000	-5,547,240,000	2.25	1.71	Hist	06/30/2023
SUPERNUS PHARMACEUTICALS, INC.	SUPN	CALL	5,036,000	686,000	151,382,160,000	-6,218,340,000	2.19	9.24	Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	3,978,000	286,000	143,725,140,000	6,456,580,000	2.08	6.84	Hist	06/30/2023
PTC THERAPEUTICS, INC.	PTCT	COM	3,236,000	312,000	131,608,120,000	-10,030,440,000	1.90	4.38	Hist	06/30/2023
Travere Therapeutics, Inc.	TVTX	Common	7,450,000	302,000	114,432,000,000	-46,326,520,000	1.66	11.51	Hist	06/30/2023
INCYTE CORP	INCY	Common	1,776,000	-96,000	110,556,000,000	-24,733,440,000	1.60	0.80	Hist	06/30/2023
AGIOS PHARMACEUTICALS, INC.	AGIO	Common	3,256,000	-204,000	92,209,920,000	12,733,720,000	1.33	5.86	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	124,000	72,000	89,098,960,000	46,372,120,000	1.29	0.11	Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	200,000	-24,000	77,946,000,000	-5,511,920,000	1.13		Hist	06/30/2023
PFIZER INC	PFE	Common	2,096,000	2,096,000	76,881,280,000	76,881,280,000	1.11	0.04	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	460,000	2,117	76,139,200,000	5,167,335,000	1.10		Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	PUT	320,000	320,000	73,920,000,000	73,920,000,000	1.07		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	256,000	-194,000	72,921,600,000	-52,191,900,000	1.06		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	150,000	-42,000	72,096,000,000	-18,641,280,000	1.04	0.02	Hist	06/30/2023
DENTSPLY SIRONA Inc.	XRAY	COM	1,800,000	-456,000	72,036,000,000	-16,579,680,000	1.04	0.85	Hist	06/30/2023
Freshpet, Inc.	FRPT	Common	1,050,000	-137,000	69,100,500,000	-9,467,030,000	1.00	2.18	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	524,000	-400,000	68,308,640,000	-27,131,320,000	0.99		Hist	06/30/2023
Medtronic plc	MDT	COM	756,000	78,000	66,603,600,000	11,943,240,000	0.96	0.06	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	548,000	-252,000	65,595,600,000	-17,388,400,000	0.95		Hist	06/30/2023
Deciphera Pharmaceuticals, Inc.	DCPH	Common	4,560,000	460,000	64,204,800,000	859,800,000	0.93	6.00	Hist	06/30/2023
ALKERMES INC	ALKS	COM	2,000,000	-724,000	62,600,000,000	-14,189,560,000	0.91		Hist	06/30/2023
NEVRO CORP	NVRO	Common	2,356,000	2,356,000	59,889,520,000	59,889,520,000	0.87		Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	456,000	456,000	56,530,320,000	56,530,320,000	0.82	0.71	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	160,000	-42,676	54,486,400,000	-3,945,091,000	0.79	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	601,000	-345,000	46,301,040,000	-24,790,860,000	0.67	0.07	Hist	06/30/2023
Aurinia Pharmaceuticals Inc.	AUPH	Common	4,692,000	520,000	45,418,560,000	-306,560,000	0.66	3.29	Hist	06/30/2023
Paramount Global	CBS	Common	2,788,000	724,000	44,357,080,000	-1,690,760,000	0.64		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	472,000	-884,000	44,320,800,000	-47,629,560,000	0.64	0.26	Hist	06/30/2023
Post Holdings, Inc.	POST	Common	508,410	0	44,053,727,000	-1,637,080,000	0.64	0.80	Hist	06/30/2023
Orthofix Medical Inc.	OFIX	COM	2,436,000	600,000	43,994,160,000	13,241,160,000	0.64	6.67	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	270,000	-22,000	43,694,100,000	-2,774,780,000	0.63		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	124,000	-96,000	43,636,840,000	-25,678,560,000	0.63		Hist	06/30/2023
ENANTA PHARMACEUTICALS INC	ENTA	COM	2,036,000	24,000	43,570,400,000	-37,794,880,000	0.63	9.67	Hist	06/30/2023
<< Prev Next >>