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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CURIS INC

CRIS|231269309

Shares:1.0M

Value:$2.2M

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

Mural Oncology plc

MURA|G63365103

Shares:1.7M

Value:$2.2M

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

MacKenzie Realty Capital, Inc.

MKZR|55453W105

Shares:1.4M

Value:$2.2M

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

Stardust Power Inc.

SDST|854936101

Shares:4.5M

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$4.9B)

TARGET CORP

TGT|87612E106

Shares:19.7K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$4.9B)

Zura Bio Ltd

ZURA|G9TY5A101

Shares:1.5M

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$4.9B)

Calidi Biotherapeutics, Inc.

CLDI|320703309

Shares:3.3M

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.9B)

ASTRAZENECA PLC

AZN|046353108

Shares:24.0K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$4.9B)

M4130Y106

Shares:1.8M

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$4.9B)

INTENSITY THERAPEUTICS, INC.

INTS|45828J103

Shares:872.5K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$4.9B)

BJs RESTAURANTS INC

BJRI|09180C106

Shares:50.0K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$4.9B)

ProMIS Neurosciences Inc.

PMN|74346M406

Shares:2.3M

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.9B)

Corbus Pharmaceuticals Holdings, Inc.

CRBP|21833P301

Shares:250.0K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$4.9B)

Accelerate Diagnostics, Inc

AXDX|00430H201

Shares:1.9M

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$4.9B)

48301N104

Shares:1.4M

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$4.9B)

Moleculin Biotech, Inc.

MBRX|60855D309

Shares:1.3M

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.9B)

OXBRIDGE RE HOLDINGS Ltd

OXBR|G6856M106

Shares:622.2K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.9B)

CARMAX INC

KMX|143130102

Shares:15.0K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.9B)

98139Q308

Shares:360.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.9B)

CARVANA CO.

CVNA|146869102

Shares:5.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CURIS INC(CRIScusip231269309)	1.0M	QoQ +1259.69% (+957.4K) YoY NEW(+1.0M)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$4.9B)	QoQ +833.12% (+$1.9M) YoY NEW(+$2.2M)
Mural Oncology plc(MURAcusipG63365103)	1.7M	QoQ +1.29% (-22.0K) YoY +3.86% (-64.0K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$4.9B)	QoQ -60.36% (-$3.3M) YoY -73.23% (-$5.9M)
MacKenzie Realty Capital, Inc.(MKZRcusip55453W105)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$4.9B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Stardust Power Inc.(SDSTcusip854936101)	4.5M	QoQ NEW(+4.5M) YoY NEW(+4.5M)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$4.9B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
TARGET CORP(TGTcusip87612E106)	19.7K	QoQ -64.45% (-35.8K) YoY -72.46% (-51.9K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$4.9B)	QoQ -72.56% (-$5.4M) YoY -83.78% (-$10.6M)
Zura Bio Ltd(ZURAcusipG9TY5A101)	1.5M	QoQ +2.40% (-36.0K) YoY -6.79% (-112.0K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$4.9B)	QoQ -47.16% (-$1.8M) YoY -53.21% (-$2.3M)
Calidi Biotherapeutics, Inc.(CLDIcusip320703309)	3.3M	QoQ NEW(+3.3M) YoY NEW(+3.3M)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.9B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
ASTRAZENECA PLC(AZNcusip046353108)	24.0K	QoQ -76.00% (-76.0K) YoY NEW(+24.0K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$4.9B)	QoQ -73.07% (-$4.8M) YoY NEW(+$1.8M)
(cusipM4130Y106)✕	1.8M	QoQ -19.29% (-426.1K) YoY NEW(+1.8M)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$4.9B)	QoQ -33.07% (-$854.5K) YoY NEW(+$1.7M)
INTENSITY THERAPEUTICS, INC.(INTScusip45828J103)	872.5K	QoQ -22.56% (-254.3K) YoY NEW(+872.5K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$4.9B)	QoQ -13.32% (-$264.4K) YoY NEW(+$1.7M)
BJs RESTAURANTS INC(BJRIcusip09180C106)	50.0K	QoQ -85.71% (-300.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$4.9B)	QoQ -86.07% (-$10.6M) YoY NEW(+$1.7M)
ProMIS Neurosciences Inc.(PMNcusip74346M406)	2.3M	QoQ -6.97% (-175.2K) YoY NEW(+2.3M)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$4.9B)	QoQ -31.74% (-$755.1K) YoY NEW(+$1.6M)
Corbus Pharmaceuticals Holdings, Inc.(CRBPcusip21833P301)	250.0K	QoQ +5.93% (-14.0K) YoY NEW(+250.0K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.9B)	QoQ -52.33% (-$1.5M) YoY NEW(+$1.3M)
Accelerate Diagnostics, Inc(AXDXcusip00430H201)	1.9M	QoQ -9.56% (-198.8K) YoY +1.79% (-33.2K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.9B)	QoQ -47.17% (-$1.2M) YoY -27.91% (-$510.2K)
(cusip48301N104)✕	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.9B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Moleculin Biotech, Inc.(MBRXcusip60855D309)	1.3M	QoQ +293.59% (+932.4K) YoY +741.77% (+1.1M)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.9B)	QoQ +125.41% (+$677.1K) YoY +38.67% (+$339.4K)
OXBRIDGE RE HOLDINGS Ltd(OXBRcusipG6856M106)	622.2K	QoQ NEW(+622.2K) YoY NEW(+622.2K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.9B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
CARMAX INC(KMXcusip143130102)	15.0K	QoQ NEW(+15.0K) YoY +321.14% (+11.4K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.9B)	QoQ NEW(+$1.2M) YoY +276.71% (+$857.4K)
(cusip98139Q308)✕	360.5K	QoQ NEW(+360.5K) YoY NEW(+360.5K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.9B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
CARVANA CO.(CVNAcusip146869102)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.9B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)