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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HUBSPOT INC

HUBS|443573100

Shares:12.0K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$4.9B)

Centessa Pharmaceuticals plc

CNTA|152309100

Shares:468.0K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$4.9B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:4.1K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$4.9B)

Murphy USA Inc.

MUSA|626755102

Shares:12.4K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$4.9B)

Coupang, Inc.

CPNG|22266T109

Shares:264.4K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$4.9B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:114.0K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$4.9B)

PFIZER INC

PFE|717081103

Shares:211.7K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$4.9B)

BEST BUY CO INC

BBY|086516101

Shares:72.1K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.9B)

PDS Biotechnology Corp

PDSB|70465T107

Shares:4.4M

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.9B)

LOWES COMPANIES INC

LOW|548661107

Shares:22.1K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.9B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:49.8K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$4.9B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:14.0K

Value:$4.9M

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

58471K202

Shares:1.3M

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.9B)

VOLITIONRX LTD

VNRX|928661107

Shares:8.2M

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.9B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:120.8K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.9B)

Edwards Lifesciences Corp

EW|28176E108

Shares:63.0K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.9B)

ACCURAY INC

ARAY|004397105

Shares:2.5M

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.9B)

MAGNITE, INC.

MGNI|55955D100

Shares:389.0K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$4.9B)

Verona Pharma plc

VRNA|925050106

Shares:68.2K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$4.9B)

LENNAR CORP /NEW/

LEN|526057104

Shares:35.0K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUBSPOT INC(HUBScusip443573100)	12.0K	QoQ -72.31% (-31.4K) YoY +616.48% (+10.4K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$4.9B)	QoQ -77.30% (-$23.4M) YoY +553.28% (+$5.8M)
Centessa Pharmaceuticals plc(CNTAcusip152309100)	468.0K	QoQ NEW(+468.0K) YoY NEW(+468.0K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$4.9B)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	4.1K	QoQ -8.10% (-366) YoY -53.95% (-4.9K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$4.9B)	QoQ +11.01% (-$589.9K) YoY -41.56% (-$4.2M)
Murphy USA Inc.(MUSAcusip626755102)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$4.9B)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Coupang, Inc.(CPNGcusip22266T109)	264.4K	QoQ -25.91% (-92.5K) YoY NEW(+264.4K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$4.9B)	QoQ -26.08% (-$2.0M) YoY NEW(+$5.8M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	114.0K	QoQ +14.14% (-14.1K) YoY NEW(+114.0K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$4.9B)	QoQ -4.95% (-$298.2K) YoY NEW(+$5.7M)
PFIZER INC(PFEcusip717081103)	211.7K	QoQ NEW(+211.7K) YoY NEW(+211.7K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$4.9B)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
BEST BUY CO INC(BBYcusip086516101)	72.1K	QoQ -17.71% (-15.5K) YoY +996.24% (+65.6K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$4.9B)	QoQ -29.40% (-$2.2M) YoY +883.72% (+$4.8M)
PDS Biotechnology Corp(PDSBcusip70465T107)	4.4M	QoQ NEW(+4.4M) YoY NEW(+4.4M)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$4.9B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
LOWES COMPANIES INC(LOWcusip548661107)	22.1K	QoQ -59.84% (-33.0K) YoY -74.77% (-65.6K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$4.9B)	QoQ -62.05% (-$8.4M) YoY -76.90% (-$17.2M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	49.8K	QoQ NEW(+49.8K) YoY NEW(+49.8K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$4.9B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$4.9B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(cusip58471K202)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$4.9B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
VOLITIONRX LTD(VNRXcusip928661107)	8.2M	QoQ -3.24% (-275.5K) YoY NEW(+8.2M)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$4.9B)	QoQ -8.06% (-$410.7K) YoY NEW(+$4.7M)
LAS VEGAS SANDS CORP(LVScusip517834107)	120.8K	QoQ -19.24% (-28.8K) YoY +2959.55% (+116.9K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$4.9B)	QoQ -39.26% (-$3.0M) YoY +2186.09% (+$4.5M)
Edwards Lifesciences Corp(EWcusip28176E108)	63.0K	QoQ -62.90% (-106.8K) YoY NEW(+63.0K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$4.9B)	QoQ -63.68% (-$8.0M) YoY NEW(+$4.6M)
ACCURAY INC(ARAYcusip004397105)	2.5M	QoQ +105.17% (+1.3M) YoY NEW(+2.5M)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$4.9B)	QoQ +85.48% (+$2.1M) YoY NEW(+$4.5M)
MAGNITE, INC.(MGNIcusip55955D100)	389.0K	QoQ NEW(+389.0K) YoY NEW(+389.0K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$4.9B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Verona Pharma plc(VRNAcusip925050106)	68.2K	QoQ NEW(+68.2K) YoY NEW(+68.2K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$4.9B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
LENNAR CORP /NEW/(LENcusip526057104)	35.0K	QoQ NEW(+35.0K) YoY -2.77% (-1.0K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$4.9B)	QoQ NEW(+$4.0M) YoY -35.11% (-$2.2M)