Armistice-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INTS",
  "TRVI",
  "CNTA",
  "NKTR",
  "ARGX",
  "TRU",
  "EXAS",
  "HUM",
  "MDGL",
  "LEVI",
  "ADBE",
  "FRPT",
  "GOOGL",
  "PTCT",
  "STAA",
  "VRCA",
  "ENR",
  "APP",
  "LOW",
  "KMX",
  "BSX",
  "OFIX",
  "DT",
  "RXST",
  "SMPL",
  "SPB",
  "SN",
  "HELE",
  "FERG",
  null,
  "AUPH",
  null,
  "BCYC",
  "SCLX",
  "TVTX",
  "PRTA",
  "ANRO",
  "ANGO",
  "ASMB",
  "BKYI",
  "BCLI",
  null,
  "AZN",
  "MCD",
  "DHAI",
  null,
  "SNN",
  "SYRE",
  "AUTL",
  "ISRG",
  "HUBS",
  "LEN",
  "NBIX",
  "TOON",
  "MGNX",
  "NXTC",
  "NB.TO",
  "PDSB",
  "PTN",
  "RMTI",
  "RIGL",
  "ANY",
  "TMCI",
  "PMN",
  null,
  "HSDT",
  "AEMD",
  "AYTU",
  null,
  null,
  "COSM",
  null,
  "CELZ",
  null,
  null,
  null,
  "SQFTW",
  "MBRX",
  null,
  null,
  "PCSA",
  null,
  null,
  "LMFA",
  "ONFOW",
  "OXBR",
  null,
  null,
  null,
  "SDST",
  "ICU",
  null,
  "MDT",
  "MSFT",
  "APCXW",
  null,
  null,
  "GRFS",
  "INCY",
  "ORLY",
  "ICLR",
  "ZURA",
  null,
  "SPY",
  null,
  "NVDA",
  "INTC",
  null,
  "GEHC",
  "PFE",
  "MOBBW",
  "MRK",
  "MDB",
  null,
  null,
  "REGN",
  "SPGI",
  null,
  null,
  "SHW",
  "ROST",
  "TXRH",
  "TGT",
  "UBER",
  "VNRX",
  "GOVX",
  "AGIO",
  "MKZR",
  "MGNI",
  "AXDX",
  "FDMT",
  "NPCE",
  "NTLA",
  "BIAFW",
  "MTEKW",
  "NXLIW",
  "SUPN",
  "FGIWW",
  "AS",
  "ARAY",
  "NOMD",
  "DYN",
  "FIVN",
  "TOST",
  "CLDI",
  "RVSNW",
  null,
  "ULTA",
  "SKX",
  "GMED",
  "PATH",
  "SNY",
  "TSM",
  "GSK",
  "VRTX",
  "EW",
  "RH",
  "MUSA",
  "EL",
  "DRI",
  "DECK",
  null,
  null,
  "CRIS",
  null,
  "EKSO",
  "FGEN",
  "IMCR",
  "IRWD",
  "KURA",
  "NVO",
  "AMZN",
  "IVDAW",
  "VRNA",
  "VSCO",
  "VYGR",
  "WH",
  "WDAY",
  null,
  "YUM",
  "ZETA",
  "ELAN",
  "AVNS",
  "VERA",
  "BHVN",
  "LVS",
  "KDP",
  "MURA",
  "SXT",
  "PFGC",
  "PLNT",
  "PENN",
  "S",
  "RDDT",
  "IMVT",
  "SHAK",
  "SPOT",
  "AXGN",
  "BJRI",
  "BIO",
  "BILL",
  "BBY",
  "SAM",
  "EAT",
  "CVNA",
  "CPRI",
  "CENTA",
  "CHDN",
  "CMG",
  "CBUS",
  "CRBP",
  "CPNG",
  "DHR",
  "DDOG",
  "CYTK",
  "XRAY",
  "IRON",
  "DPZ",
  "NKE",
  "IWM",
  "XOM",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 222
Total Value: 4940049155
Accession Number: 0001315863-25-000403
Form Type: 13F-HR
CIK: armistice-capital
Manager Name: Armistice-Capital

Data Enrichment

85% identified

189 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

222 positions • $4.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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M4119S187

Shares:316.0K

Value:$395.0K

% of Portfolio:0.0% ($395.0K/$4.9B)

LM FUNDING AMERICA, INC.

LMFA|502074503

Shares:310.0K

Value:$384.4K

% of Portfolio:0.0% ($384.4K/$4.9B)

23254L801

Shares:1.3M

Value:$354.4K

% of Portfolio:0.0% ($354.4K/$4.9B)

BIO KEY INTERNATIONAL INC

BKYI|09060C507

Shares:440.5K

Value:$347.5K

% of Portfolio:0.0% ($347.5K/$4.9B)

45784E304

Shares:202.9K

Value:$347.0K

% of Portfolio:0.0% ($347.0K/$4.9B)

CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.

CELZ|22529Y408

Shares:148.0K

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$4.9B)

G52441105

Shares:12.5K

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$4.9B)

74312Y400

Shares:113.5K

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$4.9B)

Maris Tech Ltd.

MTEKW|M68057112

Shares:1.3M

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$4.9B)

ELI LILLY & Co

LLY|532457108

Shares:315

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$4.9B)

42238H116

Shares:500.0K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$4.9B)

873048508

Shares:130.0K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$4.9B)

65344E115

Shares:550.0K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$4.9B)

ASSEMBLY BIOSCIENCES, INC.

ASMB|045396207

Shares:23.9K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$4.9B)

71902K303

Shares:312.0K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$4.9B)

583435201

Shares:158.9K

Value:$163.7K

% of Portfolio:0.0% ($163.7K/$4.9B)

Elanco Animal Health Inc

ELAN|28414H103

Shares:13.1K

Value:$137.6K

% of Portfolio:0.0% ($137.6K/$4.9B)

AppTech Payments Corp.

APCXW|03834B127

Shares:715.0K

Value:$126.8K

% of Portfolio:0.0% ($126.8K/$4.9B)

696389402

Shares:144.8K

Value:$98.6K

% of Portfolio:0.0% ($98.6K/$4.9B)

Onfolio Holdings, Inc

ONFOW|68277K124

Shares:400.0K

Value:$92.0K

% of Portfolio:0.0% ($92.0K/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipM4119S187)✕	316.0K	QoQ +5.94% (-17.7K) YoY NEW(+316.0K)	All Managers (Combined)	$395.0K	0.0% ($395.0K/$4.9B)	QoQ -29.17% (-$162.8K) YoY NEW(+$395.0K)
LM FUNDING AMERICA, INC.(LMFAcusip502074503)	310.0K	QoQ -15.76% (-58.0K) YoY NEW(+310.0K)	All Managers (Combined)	$384.4K	0.0% ($384.4K/$4.9B)	QoQ -51.41% (-$406.8K) YoY NEW(+$384.4K)
(cusip23254L801)✕	1.3M	QoQ +118.70% (+689.0K) YoY NEW(+1.3M)	All Managers (Combined)	$354.4K	0.0% ($354.4K/$4.9B)	QoQ +62.39% (+$136.2K) YoY NEW(+$354.4K)
BIO KEY INTERNATIONAL INC(BKYIcusip09060C507)	440.5K	QoQ NEW(+440.5K) YoY NEW(+440.5K)	All Managers (Combined)	$347.5K	0.0% ($347.5K/$4.9B)	QoQ NEW(+$347.5K) YoY NEW(+$347.5K)
(cusip45784E304)✕	202.9K	QoQ NEW(+202.9K) YoY NEW(+202.9K)	All Managers (Combined)	$347.0K	0.0% ($347.0K/$4.9B)	QoQ NEW(+$347.0K) YoY NEW(+$347.0K)
CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.(CELZcusip22529Y408)	148.0K	QoQ NEW(+148.0K) YoY NEW(+148.0K)	All Managers (Combined)	$321.2K	0.0% ($321.2K/$4.9B)	QoQ NEW(+$321.2K) YoY NEW(+$321.2K)
(cusipG52441105)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$311.5K	0.0% ($311.5K/$4.9B)	QoQ NEW(+$311.5K) YoY NEW(+$311.5K)
(cusip74312Y400)✕	113.5K	QoQ NEW(+113.5K) YoY NEW(+113.5K)	All Managers (Combined)	$284.8K	0.0% ($284.8K/$4.9B)	QoQ NEW(+$284.8K) YoY NEW(+$284.8K)
Maris Tech Ltd.(MTEKWcusipM68057112)	1.3M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$4.9B)	QoQ -77.99% (-$983.6K) YoY +36.22% (+$73.8K)
ELI LILLY & Co(LLYcusip532457108)	315	QoQ NEW(+315) YoY NEW(+315)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$4.9B)	QoQ NEW(+$260.2K) YoY NEW(+$260.2K)
(cusip42238H116)✕	500.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$4.9B)	QoQ -21.36% (-$69.3K) YoY +104.00% (+$130.0K)
(cusip873048508)✕	130.0K	QoQ NEW(+130.0K) YoY NEW(+130.0K)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$4.9B)	QoQ NEW(+$252.2K) YoY NEW(+$252.2K)
(cusip65344E115)✕	550.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$4.9B)	QoQ -39.50% (-$163.0K) YoY -36.98% (-$146.5K)
ASSEMBLY BIOSCIENCES, INC.(ASMBcusip045396207)	23.9K	QoQ -85.80% (-144.2K) YoY NEW(+23.9K)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$4.9B)	QoQ -91.40% (-$2.4M) YoY NEW(+$228.1K)
(cusip71902K303)✕	312.0K	QoQ NEW(+312.0K) YoY NEW(+312.0K)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$4.9B)	QoQ NEW(+$227.8K) YoY NEW(+$227.8K)
(cusip583435201)✕	158.9K	QoQ +2.31% (-3.6K) YoY NEW(+158.9K)	All Managers (Combined)	$163.7K	0.0% ($163.7K/$4.9B)	QoQ -38.37% (-$101.9K) YoY NEW(+$163.7K)
Elanco Animal Health Inc(ELANcusip28414H103)	13.1K	QoQ NEW(+13.1K) YoY -50.59% (-13.4K)	All Managers (Combined)	$137.6K	0.0% ($137.6K/$4.9B)	QoQ NEW(+$137.6K) YoY -68.13% (-$294.2K)
AppTech Payments Corp.(APCXWcusip03834B127)	715.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$126.8K	0.0% ($126.8K/$4.9B)	QoQ +47.83% (+$41.0K) YoY -46.24% (-$109.1K)
(cusip696389402)✕	144.8K	QoQ +37.39% (-39.4K) YoY NEW(+144.8K)	All Managers (Combined)	$98.6K	0.0% ($98.6K/$4.9B)	QoQ -43.31% (-$75.3K) YoY NEW(+$98.6K)
Onfolio Holdings, Inc(ONFOWcusip68277K124)	400.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$92.0K	0.0% ($92.0K/$4.9B)	QoQ -23.36% (-$28.0K) YoY +466.25% (+$75.7K)