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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MICROSOFT CORP

MSFT|594918104

Shares:132.0K

Value:$49.6M

% of Portfolio:1.0% ($49.6M/$4.9B)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:691.0K

Value:$49.4M

% of Portfolio:1.0% ($49.4M/$4.9B)

Medtronic plc

MDT|G5960L103

Shares:541.2K

Value:$48.6M

% of Portfolio:1.0% ($48.6M/$4.9B)

Orthofix Medical Inc.

OFIX|68752M108

Shares:3.0M

Value:$48.3M

% of Portfolio:1.0% ($48.3M/$4.9B)

Simply Good Foods Co

SMPL|82900L102

Shares:1.4M

Value:$46.6M

% of Portfolio:0.9% ($46.6M/$4.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:297.0K

Value:$45.9M

% of Portfolio:0.9% ($45.9M/$4.9B)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:3.0M

Value:$44.8M

% of Portfolio:0.9% ($44.8M/$4.9B)

Kura Oncology, Inc.

KURA|50127T109

Shares:6.6M

Value:$43.4M

% of Portfolio:0.9% ($43.4M/$4.9B)

ADOBE INC.

ADBE|00724F101

Shares:111.2K

Value:$42.6M

% of Portfolio:0.9% ($42.6M/$4.9B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:90.1K

Value:$41.4M

% of Portfolio:0.8% ($41.4M/$4.9B)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:549.8K

Value:$40.9M

% of Portfolio:0.8% ($40.9M/$4.9B)

Biohaven Ltd.

BHVN|G1110E107

Shares:1.7M

Value:$40.2M

% of Portfolio:0.8% ($40.2M/$4.9B)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

Shares:5.0M

Value:$40.2M

% of Portfolio:0.8% ($40.2M/$4.9B)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:120.0K

Value:$39.7M

% of Portfolio:0.8% ($39.7M/$4.9B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:1.1M

Value:$37.6M

% of Portfolio:0.8% ($37.6M/$4.9B)

CYTOKINETICS INC

CYTK|23282W605

Shares:900.0K

Value:$36.2M

% of Portfolio:0.7% ($36.2M/$4.9B)

SentinelOne, Inc.

S|81730H109

Shares:1.9M

Value:$33.9M

% of Portfolio:0.7% ($33.9M/$4.9B)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

Shares:1.1M

Value:$33.8M

% of Portfolio:0.7% ($33.8M/$4.9B)

Planet Fitness, Inc.

PLNT|72703H101

Shares:347.6K

Value:$33.6M

% of Portfolio:0.7% ($33.6M/$4.9B)

CENTRAL GARDEN & PET CO

CENTA|153527205

Shares:1.0M

Value:$33.6M

% of Portfolio:0.7% ($33.6M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	132.0K	QoQ +37.54% (+36.0K) YoY +165.65% (+82.3K)	All Managers (Combined)	$49.6M	1.0% ($49.6M/$4.9B)	QoQ +22.50% (+$9.1M) YoY +137.02% (+$28.6M)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	691.0K	QoQ +19.99% (+115.1K) YoY +260.70% (+499.4K)	All Managers (Combined)	$49.4M	1.0% ($49.4M/$4.9B)	QoQ +1.61% (+$786.9K) YoY +189.95% (+$32.4M)
Medtronic plc(MDTcusipG5960L103)	541.2K	QoQ -27.85% (-208.9K) YoY -14.40% (-91.1K)	All Managers (Combined)	$48.6M	1.0% ($48.6M/$4.9B)	QoQ -18.83% (-$11.3M) YoY -11.74% (-$6.5M)
Orthofix Medical Inc.(OFIXcusip68752M108)	3.0M	QoQ -1.20% (-36.0K) YoY -19.89% (-736.0K)	All Managers (Combined)	$48.3M	1.0% ($48.3M/$4.9B)	QoQ -7.70% (-$4.0M) YoY -10.01% (-$5.4M)
Simply Good Foods Co(SMPLcusip82900L102)	1.4M	QoQ +14.03% (+166.3K) YoY NEW(+1.4M)	All Managers (Combined)	$46.6M	0.9% ($46.6M/$4.9B)	QoQ +0.89% (+$414.5K) YoY NEW(+$46.6M)
Alphabet Inc.(GOOGLcusip02079K305)	297.0K	QoQ +40.16% (+85.1K) YoY +111.26% (+156.4K)	All Managers (Combined)	$45.9M	0.9% ($45.9M/$4.9B)	QoQ +14.50% (+$5.8M) YoY +116.46% (+$24.7M)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	3.0M	QoQ -14.27% (-499.5K) YoY +71.72% (-1.3M)	All Managers (Combined)	$44.8M	0.9% ($44.8M/$4.9B)	QoQ -32.51% (-$21.6M) YoY -22.70% (-$13.2M)
Kura Oncology, Inc.(KURAcusip50127T109)	6.6M	QoQ +13.31% (-772.0K) YoY +220.89% (-4.5M)	All Managers (Combined)	$43.4M	0.9% ($43.4M/$4.9B)	QoQ -14.13% (-$7.1M) YoY -0.70% (-$308.6K)
ADOBE INC.(ADBEcusip00724F101)	111.2K	QoQ +63.50% (+43.2K) YoY +154.89% (+67.6K)	All Managers (Combined)	$42.6M	0.9% ($42.6M/$4.9B)	QoQ +41.01% (+$12.4M) YoY +93.73% (+$20.6M)
DOMINOS PIZZA INC(DPZcusip25754A201)	90.1K	QoQ +80.63% (+40.2K) YoY NEW(+90.1K)	All Managers (Combined)	$41.4M	0.8% ($41.4M/$4.9B)	QoQ +97.71% (+$20.5M) YoY NEW(+$41.4M)
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	549.8K	QoQ +57.09% (+199.8K) YoY +45.07% (+170.8K)	All Managers (Combined)	$40.9M	0.8% ($40.9M/$4.9B)	QoQ +64.08% (+$16.0M) YoY +56.05% (+$14.7M)
Biohaven Ltd.(BHVNcusipG1110E107)	1.7M	QoQ +0.06% (-1.1K) YoY +109.37% (-874.2K)	All Managers (Combined)	$40.2M	0.8% ($40.2M/$4.9B)	QoQ -35.59% (-$22.2M) YoY -7.96% (-$3.5M)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	5.0M	QoQ -21.87% (-1.4M) YoY -59.21% (-7.3M)	All Managers (Combined)	$40.2M	0.8% ($40.2M/$4.9B)	QoQ -30.05% (-$17.3M) YoY -34.55% (-$21.2M)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	120.0K	QoQ +20.00% (+20.0K) YoY -28.57% (-48.0K)	All Managers (Combined)	$39.7M	0.8% ($39.7M/$4.9B)	QoQ +28.81% (+$8.9M) YoY -11.40% (-$5.1M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	1.1M	QoQ NEW(+1.1M) YoY +111.83% (+580.6K)	All Managers (Combined)	$37.6M	0.8% ($37.6M/$4.9B)	QoQ NEW(+$37.6M) YoY +136.35% (+$21.7M)
CYTOKINETICS INC(CYTKcusip23282W605)	900.0K	QoQ +47.54% (+290.0K) YoY +28.57% (-200.0K)	All Managers (Combined)	$36.2M	0.7% ($36.2M/$4.9B)	QoQ +26.05% (+$7.5M) YoY -26.29% (-$12.9M)
SentinelOne, Inc.(Scusip81730H109)	1.9M	QoQ +0.78% (-14.6K) YoY +305.49% (+1.4M)	All Managers (Combined)	$33.9M	0.7% ($33.9M/$4.9B)	QoQ -17.46% (-$7.2M) YoY +216.25% (+$23.2M)
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	1.1M	QoQ +14.02% (-138.7K) YoY NEW(+1.1M)	All Managers (Combined)	$33.8M	0.7% ($33.8M/$4.9B)	QoQ -2.22% (-$767.0K) YoY NEW(+$33.8M)
Planet Fitness, Inc.(PLNTcusip72703H101)	347.6K	QoQ +54.50% (+122.6K) YoY +48.35% (+113.3K)	All Managers (Combined)	$33.6M	0.7% ($33.6M/$4.9B)	QoQ +50.97% (+$11.3M) YoY +128.84% (+$18.9M)
CENTRAL GARDEN & PET CO(CENTAcusip153527205)	1.0M	QoQ +28.81% (+229.3K) YoY NEW(+1.0M)	All Managers (Combined)	$33.6M	0.7% ($33.6M/$4.9B)	QoQ +27.57% (+$7.3M) YoY NEW(+$33.6M)