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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ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:299.2K

Value:$19.7M

% of Portfolio:0.4% ($19.7M/$4.9B)

ANGIODYNAMICS INC

ANGO|03475V101

Shares:2.1M

Value:$19.7M

% of Portfolio:0.4% ($19.7M/$4.9B)

Churchill Downs Inc

CHDN|171484108

Shares:175.3K

Value:$19.5M

% of Portfolio:0.4% ($19.5M/$4.9B)

Trevi Therapeutics, Inc.

TRVI|89532M101

Shares:3.0M

Value:$18.8M

% of Portfolio:0.4% ($18.8M/$4.9B)

UiPath, Inc.

PATH|90364P105

Shares:1.8M

Value:$18.5M

% of Portfolio:0.4% ($18.5M/$4.9B)

Voyager Therapeutics, Inc.

VYGR|92915B106

Shares:5.4M

Value:$18.4M

% of Portfolio:0.4% ($18.4M/$4.9B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:200.0K

Value:$18.1M

% of Portfolio:0.4% ($18.1M/$4.9B)

SharkNinja, Inc.

SN|G8068L108

Shares:210.4K

Value:$17.5M

% of Portfolio:0.4% ($17.5M/$4.9B)

ICON PLC

ICLR|G4705A100

Shares:100.1K

Value:$17.5M

% of Portfolio:0.4% ($17.5M/$4.9B)

Uber Technologies, Inc

UBER|90353T100

Shares:235.7K

Value:$17.2M

% of Portfolio:0.3% ($17.2M/$4.9B)

Autolus Therapeutics plc

AUTL|05280R100

Shares:11.0M

Value:$17.1M

% of Portfolio:0.3% ($17.1M/$4.9B)

RH|74967X103

Shares:72.6K

Value:$17.0M

% of Portfolio:0.3% ($17.0M/$4.9B)

SKECHERS USA INC

SKX|830566105

Shares:295.3K

Value:$16.8M

% of Portfolio:0.3% ($16.8M/$4.9B)

DANAHER CORP /DE/

DHR|235851102

Shares:81.0K

Value:$16.6M

% of Portfolio:0.3% ($16.6M/$4.9B)

Immunovant, Inc.

IMVT|45258J102

Shares:900.0K

Value:$15.4M

% of Portfolio:0.3% ($15.4M/$4.9B)

HUMANA INC

HUM|444859102

Shares:56.0K

Value:$14.8M

% of Portfolio:0.3% ($14.8M/$4.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:123.3K

Value:$14.7M

% of Portfolio:0.3% ($14.7M/$4.9B)

GSK plc

GSK|37733W204

Shares:378.0K

Value:$14.6M

% of Portfolio:0.3% ($14.6M/$4.9B)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:97.7K

Value:$14.6M

% of Portfolio:0.3% ($14.6M/$4.9B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:29.1K

Value:$14.4M

% of Portfolio:0.3% ($14.4M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	299.2K	QoQ NEW(+299.2K) YoY +247.56% (+213.1K)	All Managers (Combined)	$19.7M	0.4% ($19.7M/$4.9B)	QoQ NEW(+$19.7M) YoY +48.81% (+$6.5M)
ANGIODYNAMICS INC(ANGOcusip03475V101)	2.1M	QoQ +140.13% (+1.2M) YoY +140.13% (+1.2M)	All Managers (Combined)	$19.7M	0.4% ($19.7M/$4.9B)	QoQ +146.16% (+$11.7M) YoY +284.13% (+$14.5M)
Churchill Downs Inc(CHDNcusip171484108)	175.3K	QoQ -0.16% (-283) YoY +46.94% (+56.0K)	All Managers (Combined)	$19.5M	0.4% ($19.5M/$4.9B)	QoQ -16.96% (-$4.0M) YoY +31.88% (+$4.7M)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	3.0M	QoQ NEW(+3.0M) YoY NEW(+3.0M)	All Managers (Combined)	$18.8M	0.4% ($18.8M/$4.9B)	QoQ NEW(+$18.8M) YoY NEW(+$18.8M)
UiPath, Inc.(PATHcusip90364P105)	1.8M	QoQ +220.28% (+1.2M) YoY +382.82% (+1.4M)	All Managers (Combined)	$18.5M	0.4% ($18.5M/$4.9B)	QoQ +159.55% (+$11.4M) YoY +119.37% (+$10.1M)
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	5.4M	QoQ +0.74% (-40.0K) YoY +16.35% (-764.0K)	All Managers (Combined)	$18.4M	0.4% ($18.4M/$4.9B)	QoQ -39.94% (-$12.2M) YoY -57.75% (-$25.1M)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	200.0K	QoQ -10.97% (-24.6K) YoY NEW(+200.0K)	All Managers (Combined)	$18.1M	0.4% ($18.1M/$4.9B)	QoQ -20.05% (-$4.5M) YoY NEW(+$18.1M)
SharkNinja, Inc.(SNcusipG8068L108)	210.4K	QoQ +52.63% (+72.5K) YoY -1.56% (-3.3K)	All Managers (Combined)	$17.5M	0.4% ($17.5M/$4.9B)	QoQ +30.76% (+$4.1M) YoY +31.81% (-$4.2M)
ICON PLC(ICLRcusipG4705A100)	100.1K	QoQ -76.07% (-318.1K) YoY NEW(+100.1K)	All Managers (Combined)	$17.5M	0.4% ($17.5M/$4.9B)	QoQ -80.03% (-$70.2M) YoY NEW(+$17.5M)
Uber Technologies, Inc(UBERcusip90353T100)	235.7K	QoQ -29.73% (-99.8K) YoY +21.96% (+42.5K)	All Managers (Combined)	$17.2M	0.3% ($17.2M/$4.9B)	QoQ -15.13% (-$3.1M) YoY +15.41% (+$2.3M)
Autolus Therapeutics plc(AUTLcusip05280R100)	11.0M	QoQ +19.56% (-1.8M) YoY +135.44% (-6.3M)	All Managers (Combined)	$17.1M	0.3% ($17.1M/$4.9B)	QoQ -21.13% (-$4.6M) YoY -42.79% (-$12.8M)
RH(RHcusip74967X103)	72.6K	QoQ +263.90% (+52.6K) YoY +1082.81% (+66.4K)	All Managers (Combined)	$17.0M	0.3% ($17.0M/$4.9B)	QoQ +116.72% (+$9.2M) YoY +696.14% (+$14.9M)
SKECHERS USA INC(SKXcusip830566105)	295.3K	QoQ +0.92% (-2.7K) YoY -18.93% (-69.0K)	All Managers (Combined)	$16.8M	0.3% ($16.8M/$4.9B)	QoQ -14.77% (-$2.9M) YoY -24.86% (-$5.6M)
DANAHER CORP /DE/(DHRcusip235851102)	81.0K	QoQ NEW(+81.0K) YoY NEW(+81.0K)	All Managers (Combined)	$16.6M	0.3% ($16.6M/$4.9B)	QoQ NEW(+$16.6M) YoY NEW(+$16.6M)
Immunovant, Inc.(IMVTcusip45258J102)	900.0K	QoQ -33.33% (-450.0K) YoY -58.41% (-1.3M)	All Managers (Combined)	$15.4M	0.3% ($15.4M/$4.9B)	QoQ -54.00% (-$18.1M) YoY -78.00% (-$54.5M)
HUMANA INC(HUMcusip444859102)	56.0K	QoQ -82.04% (-256.0K) YoY -55.24% (-69.2K)	All Managers (Combined)	$14.8M	0.3% ($14.8M/$4.9B)	QoQ -81.27% (-$64.3M) YoY -65.84% (-$28.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	123.3K	QoQ -35.95% (-69.2K) YoY -34.88% (-66.0K)	All Managers (Combined)	$14.7M	0.3% ($14.7M/$4.9B)	QoQ -29.18% (-$6.0M) YoY -33.37% (-$7.3M)
GSK plc(GSKcusip37733W204)	378.0K	QoQ -84.10% (-2.0M) YoY -60.78% (-586.0K)	All Managers (Combined)	$14.6M	0.3% ($14.6M/$4.9B)	QoQ -81.79% (-$65.8M) YoY -64.56% (-$26.7M)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	97.7K	QoQ +93.42% (+47.2K) YoY -62.41% (-162.3K)	All Managers (Combined)	$14.6M	0.3% ($14.6M/$4.9B)	QoQ +117.93% (+$7.9M) YoY +12.77% (-$1.7M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	29.1K	QoQ -40.74% (-20.0K) YoY -32.38% (-13.9K)	All Managers (Combined)	$14.4M	0.3% ($14.4M/$4.9B)	QoQ -43.77% (-$11.2M) YoY -16.09% (-$2.8M)