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

Page 9 of 12

Sort by:

SeaStar Medical Holding Corp

ICU|81256L203

Shares:613.2K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.9B)

TransUnion

TRU|89400J107

Shares:12.0K

Value:$995.9K

% of Portfolio:0.0% ($995.9K/$4.9B)

PALATIN TECHNOLOGIES INC

PTN|696077502

Shares:1.7M

Value:$974.4K

% of Portfolio:0.0% ($974.4K/$4.9B)

4D Molecular Therapeutics, Inc.

FDMT|35104E100

Shares:300.0K

Value:$969.0K

% of Portfolio:0.0% ($969.0K/$4.9B)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:3.8K

Value:$932.1K

% of Portfolio:0.0% ($932.1K/$4.9B)

Sphere 3D Corp.

ANY|84841L407

Shares:2.2M

Value:$878.7K

% of Portfolio:0.0% ($878.7K/$4.9B)

BRAINSTORM CELL THERAPEUTICS INC.

BCLI|10501E300

Shares:690.7K

Value:$870.2K

% of Portfolio:0.0% ($870.2K/$4.9B)

Cosmos Health Inc.

COSM|221413305

Shares:1.9M

Value:$836.1K

% of Portfolio:0.0% ($836.1K/$4.9B)

EKSO BIONICS HOLDINGS, INC.

EKSO|282644301

Shares:2.0M

Value:$823.1K

% of Portfolio:0.0% ($823.1K/$4.9B)

64132R404

Shares:525.6K

Value:$809.4K

% of Portfolio:0.0% ($809.4K/$4.9B)

NEKTAR THERAPEUTICS

NKTR|640268108

Shares:1.0M

Value:$704.5K

% of Portfolio:0.0% ($704.5K/$4.9B)

GeoVax Labs, Inc.

GOVX|373678606

Shares:662.9K

Value:$702.7K

% of Portfolio:0.0% ($702.7K/$4.9B)

N5436L119

Shares:196.6K

Value:$631.1K

% of Portfolio:0.0% ($631.1K/$4.9B)

38071H122

Shares:2.2M

Value:$550.0K

% of Portfolio:0.0% ($550.0K/$4.9B)

60879E309

Shares:264.2K

Value:$528.5K

% of Portfolio:0.0% ($528.5K/$4.9B)

AETHLON MEDICAL INC

AEMD|00808Y406

Shares:1.4M

Value:$511.2K

% of Portfolio:0.0% ($511.2K/$4.9B)

S&P Global Inc.

SPGI|78409V104

Shares:1.0K

Value:$510.6K

% of Portfolio:0.0% ($510.6K/$4.9B)

DIH HOLDING US, INC.

DHAI|23290B106

Shares:2.1M

Value:$480.6K

% of Portfolio:0.0% ($480.6K/$4.9B)

INTEL CORP

INTC|458140100

Shares:20.6K

Value:$467.9K

% of Portfolio:0.0% ($467.9K/$4.9B)

249845405

Shares:411.0K

Value:$443.9K

% of Portfolio:0.0% ($443.9K/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SeaStar Medical Holding Corp(ICUcusip81256L203)	613.2K	QoQ NEW(+613.2K) YoY NEW(+613.2K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$4.9B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
TransUnion(TRUcusip89400J107)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$995.9K	0.0% ($995.9K/$4.9B)	QoQ NEW(+$995.9K) YoY NEW(+$995.9K)
PALATIN TECHNOLOGIES INC(PTNcusip696077502)	1.7M	QoQ -16.11% (-321.2K) YoY NEW(+1.7M)	All Managers (Combined)	$974.4K	0.0% ($974.4K/$4.9B)	QoQ -55.95% (-$1.2M) YoY NEW(+$974.4K)
4D Molecular Therapeutics, Inc.(FDMTcusip35104E100)	300.0K	QoQ 0.00% (-0) YoY NEW(+300.0K)	All Managers (Combined)	$969.0K	0.0% ($969.0K/$4.9B)	QoQ -42.01% (-$702.0K) YoY NEW(+$969.0K)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$932.1K	0.0% ($932.1K/$4.9B)	QoQ NEW(+$932.1K) YoY NEW(+$932.1K)
Sphere 3D Corp.(ANYcusip84841L407)	2.2M	QoQ +1.42% (-30.9K) YoY NEW(+2.2M)	All Managers (Combined)	$878.7K	0.0% ($878.7K/$4.9B)	QoQ -57.19% (-$1.2M) YoY NEW(+$878.7K)
BRAINSTORM CELL THERAPEUTICS INC.(BCLIcusip10501E300)	690.7K	QoQ NEW(+690.7K) YoY NEW(+690.7K)	All Managers (Combined)	$870.2K	0.0% ($870.2K/$4.9B)	QoQ NEW(+$870.2K) YoY NEW(+$870.2K)
Cosmos Health Inc.(COSMcusip221413305)	1.9M	QoQ +156.09% (+1.2M) YoY NEW(+1.9M)	All Managers (Combined)	$836.1K	0.0% ($836.1K/$4.9B)	QoQ +66.90% (+$335.2K) YoY NEW(+$836.1K)
EKSO BIONICS HOLDINGS, INC.(EKSOcusip282644301)	2.0M	QoQ +18.35% (-316.7K) YoY NEW(+2.0M)	All Managers (Combined)	$823.1K	0.0% ($823.1K/$4.9B)	QoQ -21.80% (-$229.6K) YoY NEW(+$823.1K)
(cusip64132R404)✕	525.6K	QoQ -27.86% (-203.0K) YoY NEW(+525.6K)	All Managers (Combined)	$809.4K	0.0% ($809.4K/$4.9B)	QoQ -45.27% (-$669.7K) YoY NEW(+$809.4K)
NEKTAR THERAPEUTICS(NKTRcusip640268108)	1.0M	QoQ +1.17% (-12.0K) YoY NEW(+1.0M)	All Managers (Combined)	$704.5K	0.0% ($704.5K/$4.9B)	QoQ -26.02% (-$247.8K) YoY NEW(+$704.5K)
GeoVax Labs, Inc.(GOVXcusip373678606)	662.9K	QoQ NEW(+662.9K) YoY +272.40% (+484.9K)	All Managers (Combined)	$702.7K	0.0% ($702.7K/$4.9B)	QoQ NEW(+$702.7K) YoY +97.37% (+$346.7K)
(cusipN5436L119)✕	196.6K	QoQ -11.44% (-25.4K) YoY NEW(+196.6K)	All Managers (Combined)	$631.1K	0.0% ($631.1K/$4.9B)	QoQ -34.19% (-$328.0K) YoY NEW(+$631.1K)
(cusip38071H122)✕	2.2M	QoQ 0.00% (-0) YoY NEW(+2.2M)	All Managers (Combined)	$550.0K	0.0% ($550.0K/$4.9B)	QoQ -1.96% (-$11.0K) YoY NEW(+$550.0K)
(cusip60879E309)✕	264.2K	QoQ +21.61% (-47.0K) YoY NEW(+264.2K)	All Managers (Combined)	$528.5K	0.0% ($528.5K/$4.9B)	QoQ -69.32% (-$1.2M) YoY NEW(+$528.5K)
AETHLON MEDICAL INC(AEMDcusip00808Y406)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$511.2K	0.0% ($511.2K/$4.9B)	QoQ NEW(+$511.2K) YoY NEW(+$511.2K)
S&P Global Inc.(SPGIcusip78409V104)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$510.6K	0.0% ($510.6K/$4.9B)	QoQ NEW(+$510.6K) YoY NEW(+$510.6K)
DIH HOLDING US, INC.(DHAIcusip23290B106)	2.1M	QoQ NEW(+2.1M) YoY NEW(+2.1M)	All Managers (Combined)	$480.6K	0.0% ($480.6K/$4.9B)	QoQ NEW(+$480.6K) YoY NEW(+$480.6K)
INTEL CORP(INTCcusip458140100)	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$467.9K	0.0% ($467.9K/$4.9B)	QoQ NEW(+$467.9K) YoY NEW(+$467.9K)
(cusip249845405)✕	411.0K	QoQ +1411.02% (+383.8K) YoY NEW(+411.0K)	All Managers (Combined)	$443.9K	0.0% ($443.9K/$4.9B)	QoQ +1108.82% (+$407.2K) YoY NEW(+$443.9K)