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

Page 11 of 12

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M97838201

Shares:46.6K

Value:$87.2K

% of Portfolio:0.0% ($87.2K/$4.9B)

74933X609

Shares:251.0K

Value:$86.3K

% of Portfolio:0.0% ($86.3K/$4.9B)

Mobilicom Ltd

MOBBW|60742B110

Shares:242.1K

Value:$78.5K

% of Portfolio:0.0% ($78.5K/$4.9B)

Q56120142

Shares:12.1K

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$4.9B)

AYTU BIOPHARMA, INC

AYTU|054754858

Shares:57.6K

Value:$69.1K

% of Portfolio:0.0% ($69.1K/$4.9B)

Presidio Property Trust, Inc.

SQFTW|74102L113

Shares:2.0M

Value:$68.6K

% of Portfolio:0.0% ($68.6K/$4.9B)

Nexalin Technology, Inc.

NXLIW|65345B110

Shares:325.0K

Value:$57.4K

% of Portfolio:0.0% ($57.4K/$4.9B)

NextCure, Inc.

NXTC|65343E108

Shares:104.0K

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$4.9B)

FGI Industries Ltd.

FGIWW|G3302D111

Shares:933.3K

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$4.9B)

58471K111

Shares:60.6K

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$4.9B)

bioAffinity Technologies, Inc.

BIAFW|09076W117

Shares:204.1K

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$4.9B)

HELIUS MEDICAL TECHNOLOGIES, INC.

HSDT|42328V801

Shares:72.0K

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$4.9B)

825693302

Shares:70.4K

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$4.9B)

Processa Pharmaceuticals, Inc.

PCSA|74275C304

Shares:56.0K

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$4.9B)

Rail Vision Ltd.

RVSNW|M8186D114

Shares:136.2K

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$4.9B)

86260J110

Shares:545.0K

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$4.9B)

Iveda Solutions, Inc.

IVDAW|46583A113

Shares:18.1K

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$4.9B)

10778Y112

Shares:25.0K

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$4.9B)

70261F111

Shares:50.0K

Value:$910

% of Portfolio:0.0% ($910/$4.9B)

86887P119

Shares:58.3K

Value:$852

% of Portfolio:0.0% ($852/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipM97838201)✕	46.6K	QoQ NEW(+46.6K) YoY NEW(+46.6K)	All Managers (Combined)	$87.2K	0.0% ($87.2K/$4.9B)	QoQ NEW(+$87.2K) YoY NEW(+$87.2K)
(cusip74933X609)✕	251.0K	QoQ +94.29% (+121.8K) YoY NEW(+251.0K)	All Managers (Combined)	$86.3K	0.0% ($86.3K/$4.9B)	QoQ +48.20% (+$28.1K) YoY NEW(+$86.3K)
Mobilicom Ltd(MOBBWcusip60742B110)	242.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$78.5K	0.0% ($78.5K/$4.9B)	QoQ -59.46% (-$115.2K) YoY -1.12% (-$896)
(cusipQ56120142)✕	12.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$72.6K	0.0% ($72.6K/$4.9B)	QoQ -61.57% (-$116.4K) YoY +100.33% (+$36.4K)
AYTU BIOPHARMA, INC(AYTUcusip054754858)	57.6K	QoQ -61.60% (-92.4K) YoY NEW(+57.6K)	All Managers (Combined)	$69.1K	0.0% ($69.1K/$4.9B)	QoQ -72.89% (-$185.9K) YoY NEW(+$69.1K)
Presidio Property Trust, Inc.(SQFTWcusip74102L113)	2.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$68.6K	0.0% ($68.6K/$4.9B)	QoQ -1.71% (-$1.2K) YoY -50.28% (-$69.4K)
Nexalin Technology, Inc.(NXLIWcusip65345B110)	325.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$57.4K	0.0% ($57.4K/$4.9B)	QoQ -49.54% (-$56.4K) YoY +322.48% (+$43.8K)
NextCure, Inc.(NXTCcusip65343E108)	104.0K	QoQ 0.00% (-0) YoY NEW(+104.0K)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$4.9B)	QoQ -37.70% (-$30.2K) YoY NEW(+$50.0K)
FGI Industries Ltd.(FGIWWcusipG3302D111)	933.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$4.9B)	QoQ -38.01% (-$28.6K) YoY -68.31% (-$100.4K)
(cusip58471K111)✕	60.6K	QoQ NEW(+60.6K) YoY NEW(+60.6K)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$4.9B)	QoQ NEW(+$42.4K) YoY NEW(+$42.4K)
bioAffinity Technologies, Inc.(BIAFWcusip09076W117)	204.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$4.9B)	QoQ -43.54% (-$29.9K) YoY -75.18% (-$117.4K)
HELIUS MEDICAL TECHNOLOGIES, INC.(HSDTcusip42328V801)	72.0K	QoQ NEW(+72.0K) YoY NEW(+72.0K)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$4.9B)	QoQ NEW(+$28.9K) YoY NEW(+$28.9K)
(cusip825693302)✕	70.4K	QoQ -76.99% (-235.7K) YoY NEW(+70.4K)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$4.9B)	QoQ -89.58% (-$235.5K) YoY NEW(+$27.4K)
Processa Pharmaceuticals, Inc.(PCSAcusip74275C304)	56.0K	QoQ NEW(+56.0K) YoY NEW(+56.0K)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$4.9B)	QoQ NEW(+$20.7K) YoY NEW(+$20.7K)
Rail Vision Ltd.(RVSNWcusipM8186D114)	136.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$4.9B)	QoQ -69.00% (-$27.3K) YoY -40.06% (-$8.2K)
(cusip86260J110)✕	545.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$4.9B)	QoQ -18.40% (-$1.3K) YoY -78.34% (-$20.1K)
Iveda Solutions, Inc.(IVDAWcusip46583A113)	18.1K	QoQ 0.00% (-0) YoY -87.50% (-126.9K)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$4.9B)	QoQ -32.08% (-$1.3K) YoY -73.91% (-$7.5K)
(cusip10778Y112)✕	25.0K	QoQ -93.33% (-350.0K) YoY -93.33% (-350.0K)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$4.9B)	QoQ -97.65% (-$106.0K) YoY -99.50% (-$507.4K)
(cusip70261F111)✕	50.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$910	0.0% ($910/$4.9B)	QoQ -47.39% (-$820) YoY +47.96% (+$295)
(cusip86887P119)✕	58.3K	QoQ 0.00% (+0) YoY -91.66% (-641.7K)	All Managers (Combined)	$852	0.0% ($852/$4.9B)	QoQ +46.14% (+$269) YoY -90.63% (-$8.2K)