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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Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:24.0K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.9B)

Verrica Pharmaceuticals Inc.

VRCA|92511W108

Shares:8.6M

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.9B)

Reddit, Inc.

RDDT|75734B100

Shares:36.0K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.9B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:10.2K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.9B)

Cibus, Inc.

CBUS|17166A101

Shares:1.9M

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.9B)

RxSight, Inc.

RXST|78349D107

Shares:142.0K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.9B)

Alto Neuroscience, Inc.

ANRO|02157Q109

Shares:1.6M

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$4.9B)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:220.0K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.9B)

Scilex Holding Co

SCLX|80880W106

Shares:13.8M

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.9B)

Spyre Therapeutics, Inc.

SYRE|00773J202

Shares:200.0K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.9B)

Amer Sports, Inc.

AS|G0260P102

Shares:109.0K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.9B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:5.1K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$4.9B)

ROCKWELL MEDICAL, INC.

RMTI|774374300

Shares:2.4M

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$4.9B)

Capri Holdings Ltd

CPRI|G1890L107

Shares:135.0K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$4.9B)

FIBROGEN INC

FGEN|31572Q808

Shares:8.5M

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.9B)

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:364.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.9B)

NIOCORP DEVELOPMENTS LTD

NB.TO|654484609

Shares:1.3M

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.9B)

Kartoon Studios, Inc.

TOON|37229T509

Shares:4.1M

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.9B)

M87095309

Shares:363.5K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$4.9B)

Victoria's Secret & Co.

VSCO|926400102

Shares:120.0K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.9B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Verrica Pharmaceuticals Inc.(VRCAcusip92511W108)	8.6M	QoQ -3.96% (-353.6K) YoY NEW(+8.6M)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.9B)	QoQ -39.33% (-$2.5M) YoY NEW(+$3.8M)
Reddit, Inc.(RDDTcusip75734B100)	36.0K	QoQ +89.47% (+17.0K) YoY NEW(+36.0K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.9B)	QoQ +21.60% (+$671.0K) YoY NEW(+$3.8M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	10.2K	QoQ -57.07% (-13.6K) YoY -64.08% (-18.3K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.9B)	QoQ -63.82% (-$6.6M) YoY -74.82% (-$11.2M)
Cibus, Inc.(CBUScusip17166A101)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.9B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
RxSight, Inc.(RXSTcusip78349D107)	142.0K	QoQ NEW(+142.0K) YoY NEW(+142.0K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.9B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Alto Neuroscience, Inc.(ANROcusip02157Q109)	1.6M	QoQ +146.15% (+950.0K) YoY NEW(+1.6M)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$4.9B)	QoQ +25.69% (+$706.5K) YoY NEW(+$3.5M)
LEVI STRAUSS & CO(LEVIcusip52736R102)	220.0K	QoQ -60.00% (-330.0K) YoY NEW(+220.0K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.9B)	QoQ -63.95% (-$6.1M) YoY NEW(+$3.4M)
Scilex Holding Co(SCLXcusip80880W106)	13.8M	QoQ -22.85% (-4.1M) YoY NEW(+13.8M)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.9B)	QoQ -55.03% (-$4.2M) YoY NEW(+$3.4M)
Spyre Therapeutics, Inc.(SYREcusip00773J202)	200.0K	QoQ 0.00% (-0) YoY NEW(+200.0K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.9B)	QoQ -30.69% (-$1.4M) YoY NEW(+$3.2M)
Amer Sports, Inc.(AScusipG0260P102)	109.0K	QoQ NEW(+109.0K) YoY +762.84% (+96.4K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$4.9B)	QoQ NEW(+$2.9M) YoY +1314.94% (+$2.7M)
Spotify Technology S.A.(SPOTcusipL8681T102)	5.1K	QoQ +5.77% (+276) YoY NEW(+5.1K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$4.9B)	QoQ +30.03% (+$642.8K) YoY NEW(+$2.8M)
ROCKWELL MEDICAL, INC.(RMTIcusip774374300)	2.4M	QoQ -22.26% (-677.5K) YoY -10.02% (-263.5K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$4.9B)	QoQ -56.93% (-$3.5M) YoY -38.74% (-$1.7M)
Capri Holdings Ltd(CPRIcusipG1890L107)	135.0K	QoQ -68.96% (-300.0K) YoY +2105.16% (+128.9K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$4.9B)	QoQ -70.92% (-$6.5M) YoY +860.43% (+$2.4M)
FIBROGEN INC(FGENcusip31572Q808)	8.5M	QoQ +25.00% (-1.7M) YoY +750.00% (+7.5M)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.9B)	QoQ -26.84% (-$966.5K) YoY +12.09% (+$284.1K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	364.0K	QoQ NEW(+364.0K) YoY NEW(+364.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.9B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
NIOCORP DEVELOPMENTS LTD(NB.TOcusip654484609)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.9B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Kartoon Studios, Inc.(TOONcusip37229T509)	4.1M	QoQ -10.21% (-466.1K) YoY NEW(+4.1M)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.9B)	QoQ -5.51% (-$148.4K) YoY NEW(+$2.5M)
(cusipM87095309)✕	363.5K	QoQ NEW(+363.5K) YoY NEW(+363.5K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$4.9B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Victoria's Secret & Co.(VSCOcusip926400102)	120.0K	QoQ NEW(+120.0K) YoY -57.89% (-165.0K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$4.9B)	QoQ NEW(+$2.2M) YoY -59.63% (-$3.3M)