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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NeuroPace Inc

NPCE|641288105

Shares:1.2M

Value:$14.2M

% of Portfolio:0.3% ($14.2M/$4.9B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:61.6K

Value:$12.8M

% of Portfolio:0.3% ($12.8M/$4.9B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:172.8K

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$4.9B)

MCDONALDS CORP

MCD|580135101

Shares:40.0K

Value:$12.5M

% of Portfolio:0.3% ($12.5M/$4.9B)

N97284108

Shares:568.1K

Value:$12.0M

% of Portfolio:0.2% ($12.0M/$4.9B)

Dynatrace, Inc.

DT|268150109

Shares:250.0K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$4.9B)

NVIDIA CORP

NVDA|67066G104

Shares:106.1K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$4.9B)

NIKE, Inc.

NKE|654106103

Shares:173.5K

Value:$11.0M

% of Portfolio:0.2% ($11.0M/$4.9B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:62.0K

Value:$10.3M

% of Portfolio:0.2% ($10.3M/$4.9B)

Axogen, Inc.

AXGN|05463X106

Shares:538.3K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$4.9B)

ROSS STORES, INC.

ROST|778296103

Shares:74.7K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$4.9B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:81.5K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$4.9B)

AppLovin Corp

APP|03831W108

Shares:33.1K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$4.9B)

MACROGENICS INC

MGNX|556099109

Shares:6.3M

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$4.9B)

MongoDB, Inc.

MDB|60937P106

Shares:45.0K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$4.9B)

YUM BRANDS INC

YUM|988498101

Shares:49.5K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$4.9B)

NOVO NORDISK A S

NVO|670100205

Shares:108.0K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$4.9B)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:535.8K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$4.9B)

Vera Therapeutics, Inc.

VERA|92337R101

Shares:300.0K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$4.9B)

BILL Holdings, Inc.

BILL|090043100

Shares:156.4K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NeuroPace Inc(NPCEcusip641288105)	1.2M	QoQ +94.66% (+561.0K) YoY NEW(+1.2M)	All Managers (Combined)	$14.2M	0.3% ($14.2M/$4.9B)	QoQ +113.80% (+$7.5M) YoY NEW(+$14.2M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	61.6K	QoQ NEW(+61.6K) YoY NEW(+61.6K)	All Managers (Combined)	$12.8M	0.3% ($12.8M/$4.9B)	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	172.8K	QoQ NEW(+172.8K) YoY NEW(+172.8K)	All Managers (Combined)	$12.7M	0.3% ($12.7M/$4.9B)	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
MCDONALDS CORP(MCDcusip580135101)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$12.5M	0.3% ($12.5M/$4.9B)	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
(cusipN97284108)✕	568.1K	QoQ +1.28% (-7.2K) YoY NEW(+568.1K)	All Managers (Combined)	$12.0M	0.2% ($12.0M/$4.9B)	QoQ -22.81% (-$3.5M) YoY NEW(+$12.0M)
Dynatrace, Inc.(DTcusip268150109)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$4.9B)	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
NVIDIA CORP(NVDAcusip67066G104)	106.1K	QoQ -14.57% (-18.1K) YoY +752.08% (+93.7K)	All Managers (Combined)	$11.5M	0.2% ($11.5M/$4.9B)	QoQ -31.05% (-$5.2M) YoY +2.20% (+$248.2K)
NIKE, Inc.(NKEcusip654106103)	173.5K	QoQ NEW(+173.5K) YoY NEW(+173.5K)	All Managers (Combined)	$11.0M	0.2% ($11.0M/$4.9B)	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	62.0K	QoQ +24.00% (+12.0K) YoY +10.71% (+6.0K)	All Managers (Combined)	$10.3M	0.2% ($10.3M/$4.9B)	QoQ +4.22% (+$417.5K) YoY +35.08% (+$2.7M)
Axogen, Inc.(AXGNcusip05463X106)	538.3K	QoQ -12.18% (-74.7K) YoY NEW(+538.3K)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$4.9B)	QoQ -1.42% (-$144.1K) YoY NEW(+$10.0M)
ROSS STORES, INC.(ROSTcusip778296103)	74.7K	QoQ -28.65% (-30.0K) YoY -39.54% (-48.9K)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$4.9B)	QoQ -39.73% (-$6.3M) YoY -47.36% (-$8.6M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	81.5K	QoQ NEW(+81.5K) YoY NEW(+81.5K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$4.9B)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
AppLovin Corp(APPcusip03831W108)	33.1K	QoQ +439.17% (+27.0K) YoY NEW(+33.1K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$4.9B)	QoQ +341.17% (+$6.8M) YoY NEW(+$8.8M)
MACROGENICS INC(MGNXcusip556099109)	6.3M	QoQ +0.31% (-20.0K) YoY +162.33% (-3.9M)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$4.9B)	QoQ -60.79% (-$12.4M) YoY -77.36% (-$27.3M)
MongoDB, Inc.(MDBcusip60937P106)	45.0K	QoQ NEW(+45.0K) YoY +4170.18% (+43.9K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$4.9B)	QoQ NEW(+$7.9M) YoY +1988.41% (+$7.5M)
YUM BRANDS INC(YUMcusip988498101)	49.5K	QoQ NEW(+49.5K) YoY NEW(+49.5K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$4.9B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
NOVO NORDISK A S(NVOcusip670100205)	108.0K	QoQ -84.83% (-604.0K) YoY -73.00% (-292.0K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$4.9B)	QoQ -87.75% (-$53.7M) YoY -85.39% (-$43.9M)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	535.8K	QoQ NEW(+535.8K) YoY NEW(+535.8K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$4.9B)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
Vera Therapeutics, Inc.(VERAcusip92337R101)	300.0K	QoQ +68.27% (-121.7K) YoY NEW(+300.0K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$4.9B)	QoQ -4.42% (-$333.6K) YoY NEW(+$7.2M)
BILL Holdings, Inc.(BILLcusip090043100)	156.4K	QoQ +25.87% (-32.2K) YoY -53.16% (-177.6K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$4.9B)	QoQ -31.81% (-$3.3M) YoY -68.72% (-$15.8M)