Armistice Capital, LLC

Name: ARMISTICE CAPITAL, LLC 13F holdings, Q1 2024
Creator: ARMISTICE CAPITAL, LLC
Published: 2024-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Armistice Capital, LLC reported 300 stock positions worth $3.8 billion. Its top holding was PTC Therapeutics (PTCT) at 5.2% of the portfolio, followed by Neurocrine Biosciences (NBIX, 3.8%) and Incyte (INCY, 3.3%). Compared with Q4 2023, it opened 137 new positions, sold out of 90, added to 86 and reduced 72. The biggest buy was Incyte (INCY, shares +827%) and the biggest sale an exit from Jazz Pharmaceuticals (JAZZ).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001601086
Portfolio Value: $3.8B (Q1 2024)
SEC Filing: 0001315863-24-000465 ↗ filed May 15, 2024

Holdings Value

Holdings 300 stocks · $3.8B


PTCT PTC Therapeutics Inc.	5.24%	6,764,000	$196.8M	Reduce -1.5%
NBIX Neurocrine Biosciences Inc.	3.76%	1,023,739	$141.2M	Reduce -2.3%
INCY Incyte Corp.	3.32%	2,187,181	$124.6M	Add +826.8%
SUPN Supernus Pharmaceuticals Inc.	3.25%	3,572,000	$121.8M	Reduce -23.2%
CYTK Cytokinetics Inc.	2.85%	1,525,688	$107.0M	New
ARGX Argenx SE - ADR	2.77%	264,000	$103.9M	Reduce -17.0%
DCPH Deciphera Pharmaceuticals Inc.	2.47%	5,900,000	$92.8M	Add +13.5%
AGIO Agios Pharmaceuticals Inc.	2.31%	2,964,000	$86.7M	Reduce -15.9%
IMVT Immunovant Inc.	1.86%	2,164,000	$69.9M	Add +50.7%
SNY Sanofi-ADR	1.68%	1,298,000	$63.1M	Add +25.3%
AUPH Aurinia Pharmaceuticals Inc.	1.64%	12,260,000	$61.4M	Add +28.6%
XRAY Dentsply Sirona Inc.	1.54%	1,747,055	$58.0M	Reduce -7.9%
TVTX Travere Therapeutics Inc.	1.54%	7,500,000	$57.8M	Add +1.6%
MDT Medtronic PLC	1.47%	632,359	$55.1M	Add +4.0%
OFIX Orthofix Medical Inc.	1.43%	3,700,000	$53.7M	Add +2.8%
NVRO Nevro LLC filed as NEVRO CORP	1.39%	3,624,000	$52.3M	Add +14.1%
NVO Novo-Nordisk A/S-Spons ADR	1.37%	400,000	$51.4M	Add +1.0%
EXAS Exact Sciences Corp.	1.34%	730,648	$50.5M	Reduce -5.3%
DOCU Docusign Inc.	1.28%	803,675	$47.9M	Add +41.5%
IRWD Ironwood Pharmaceuticals Inc.	1.25%	5,400,000	$47.0M	Reduce -5.3%
KO The Coca-Cola Co.	1.23%	752,662	$46.0M	New
MDGL Madrigal Pharmaceuticals Inc.	1.20%	168,000	$44.9M	Add +236.0%
GRFS Grifols SA-ADR	1.18%	6,648,000	$44.4M	New
BHVN Biohaven Ltd.	1.16%	799,263	$43.7M	Reduce -46.7%
KURA Kura Oncology Inc.	1.16%	2,048,000	$43.7M	Reduce -7.9%
VYGR Voyager Therapeutics Inc.	1.16%	4,672,000	$43.5M	Add +10.3%
HUM Humana Inc.	1.16%	125,184	$43.4M	New
SBUX Starbucks Corp.	1.14%	470,070	$43.0M	Add +68.8%
BUD Anheuser-Busch Inbev-SPN ADR	1.14%	702,000	$42.7M	Add +72.5%
BCYC Bicycle Therapeutics PLC-ADR	1.11%	1,672,000	$41.6M	Add +8.8%
GSK GSK PLC-Spon ADR	1.10%	964,000	$41.3M	Reduce -56.1%
SHAK Shake Shack Inc. Class A	0.95%	342,954	$35.7M	Add +126.7%
MGNX Macrogenics Inc.	0.94%	2,400,000	$35.3M	Reduce -47.5%
K Kellanova	0.88%	577,920	$33.1M	Reduce -1.2%
TMCI Treace Medical Concepts Inc.	0.83%	2,400,000	$31.3M	Reduce -16.0%
KVUE Kenvue Inc.	0.83%	1,443,029	$31.0M	Add +207.0%
AUTL Autolus Therapeutics PLC	0.79%	4,672,000	$29.8M	Add +21.4%
SAM Boston Beer Company Inc. Class A	0.78%	96,199	$29.3M	Add +54.6%
FIVN FIVE9 Inc.	0.76%	461,106	$28.6M	Add +145.3%
DYN Dyne Therapeutics Inc.	0.76%	1,000,000	$28.4M	Add +21.4%
THS Treehouse Foods Inc.	0.72%	698,000	$27.2M	Add +37.7%
PRTA Prothena Corp. PLC	0.72%	1,096,000	$27.1M	Add +294.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.71%	252,127	$26.8M	Reduce -45.4%
NOMD Nomad Foods Ltd.	0.70%	1,351,510	$26.4M	Reduce -3.7%
SXT Sensient Technologies Corp.	0.70%	379,000	$26.2M	New
TXRH Texas Roadhouse Inc.	0.69%	168,780	$26.1M	Reduce -28.2%
SYY Sysco Corp.	0.68%	314,625	$25.5M	Add +88.3%
PENN Penn Entertainment Inc.	0.67%	1,377,037	$25.1M	Add +14788.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.65%	550,364	$24.5M	New
TOST Toast Inc. Class A	0.62%	934,687	$23.3M	Reduce -43.8%
BILL Bill Holdings Inc.	0.61%	334,063	$23.0M	Add +192.7%
RIGL Rigel Pharmaceuticals Inc.	0.61%	15,360,000	$22.7M	Reduce -10.2%
LOW Lowe's Cos Inc.	0.60%	87,791	$22.4M	Add +27.1%
SKX Skechers USA Inc. Class A	0.59%	364,340	$22.3M	Add +91.8%
AMZN Amazon.com Inc.	0.59%	123,437	$22.3M	Reduce -72.8%
XNCR Xencor Inc.	0.59%	1,000,000	$22.1M	Reduce -33.3%
REGN Regeneron Pharmaceuticals	0.59%	22,987	$22.1M	Reduce -61.7%
ADBE Adobe Inc.	0.59%	43,626	$22.0M	Add +202.8%
XOM Exxon Mobil Corp.	0.59%	189,300	$22.0M	New
VRTX Vertex Pharmaceuticals Inc.	0.58%	51,980	$21.7M	Reduce -47.0%
ENTA Enanta Pharmaceuticals Inc.	0.57%	1,236,000	$21.6M	Reduce -40.1%
BIIB Biogen Inc.	0.57%	100,049	$21.6M	Reduce -50.0%
SWAV Shockwave Medical Inc.	0.57%	66,169	$21.5M	Reduce -84.5%
GOOGL Alphabet Inc. Class A	0.57%	140,579	$21.2M	Reduce -71.7%
MSFT Microsoft Corp.	0.56%	49,689	$20.9M	Reduce -69.3%
FRPT Freshpet Inc.	0.54%	174,107	$20.2M	Reduce -78.3%
CRL Charles River Laboratories	0.50%	69,882	$18.9M	Add +94.1%
FIBROGEN INC	0.50%	7,936,000	$18.6M	Reduce -18.7%
ALKS Alkermes PLC	0.48%	672,218	$18.2M	Reduce -44.0%
ROST Ross Stores Inc.	0.48%	123,542	$18.1M	Reduce -0.9%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.47%	956,000	$17.5M	Reduce -45.9%
ISRG Intuitive Surgical Inc.	0.46%	42,977	$17.2M	Add +34.3%
CRVO Cervomed Inc.	0.46%	734,363	$17.1M	New
SPB Spectrum Brands Holdings Inc.	0.45%	191,568	$17.1M	New
KDP Keurig Dr Pepper Inc.	0.42%	519,139	$15.9M	New
ULTA Ulta Beauty Inc.	0.40%	28,503	$14.9M	Add +108.0%
UBER Uber Technologies Inc.	0.40%	193,296	$14.9M	Add +17.9%
CHDN Churchill Downs Inc.	0.39%	119,304	$14.8M	Add +198.3%
PLNT Planet Fitness Inc. Class A	0.39%	234,271	$14.7M	Add +600.1%
BABA Alibaba Group Holding-SP ADR	0.39%	200,000	$14.5M	New
DDOG Datadog Inc. Class A	0.36%	110,121	$13.6M	Add +8.3%
SN Sharkninja Inc.	0.35%	213,696	$13.3M	Reduce -61.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.35%	86,073	$13.3M	New
CRSP Crispr Therapeutics AG	0.35%	192,000	$13.1M	Add +14.3%
EAT Brinker International Inc.	0.34%	260,000	$12.9M	New
ERAS Erasca Inc.	0.34%	6,172,000	$12.7M	Reduce -23.8%
TGT Target Corp.	0.34%	71,663	$12.7M	Add +1529.8%
PFGC Performance Food Group Co.	0.31%	154,390	$11.5M	Add +32.4%
PARAA Paramount Global Class B	0.30%	967,308	$11.4M	Reduce -31.5%
SGMOQ Sangamo Therapeutics Inc.	0.30%	16,958,477	$11.4M	New
WDAY Workday Inc. Class A	0.30%	41,312	$11.3M	Add +8.4%
NVDA Nvidia Corp.	0.30%	12,453	$11.3M	Reduce -37.7%
S Sentinelone Inc. Class A	0.29%	460,125	$10.7M	Add +23.7%
NARI Inari Medical Inc.	0.28%	222,751	$10.7M	Add +380.9%
IMCR Immunocore Holdings PLC-ADR	0.28%	164,000	$10.7M	Reduce -47.4%
DANIMER SCIENTIFIC INC	0.27%	9,410,000	$10.3M	New
ORLY O'reilly Automotive Inc.	0.27%	9,010	$10.2M	Add +80.2%
WRBY Warby Parker Inc. Class A	0.27%	736,000	$10.0M	New
FL Foot Locker Inc.	0.25%	329,253	$9.4M	Add +3.7%
TMO Thermo Fisher Scientific Inc.	0.23%	14,976	$8.7M	New
OTLK Outlook Therapeutics Inc.	0.23%	714,285	$8.5M	New
PATH Uipath Inc. Class A	0.23%	372,739	$8.4M	Add +57.9%
MURA Mural Oncology PLC	0.22%	1,658,000	$8.1M	No change
ASO Academy Sports & Outdoors Inc.	0.21%	119,048	$8.0M	Reduce -25.0%
RVTY Revvity Inc.	0.21%	75,000	$7.9M	New
TSM Taiwan Semiconductor-SP ADR	0.20%	56,000	$7.6M	Reduce -12.5%
INSP Inspire Medical Systems Inc.	0.19%	33,754	$7.3M	Reduce -7.6%
CTLT Catalent Inc.	0.19%	125,260	$7.1M	New
ALGS Aligos Therapeutics Inc.	0.18%	6,893,410	$6.8M	Add +0.9%
JACK Jack in the Box Inc.	0.17%	95,000	$6.5M	New
GB Global Blue Group Holding AG	0.17%	1,214,475	$6.4M	No change
WST West Pharmaceutical Services	0.17%	15,977	$6.3M	New
LEN Lennar Corp. Class A	0.17%	36,000	$6.2M	New
CLEARSIDE BIOMEDICAL INC	0.16%	3,956,000	$6.1M	New
CHH Choice Hotels Intl Inc.	0.16%	47,796	$6.0M	Add +31.5%
TXG 10X Genomics Inc. Class A	0.16%	158,286	$5.9M	Add +72.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.15%	159,709	$5.7M	Reduce -13.9%
CKPT Checkpoint Therapeutics Inc.	0.15%	2,716,000	$5.6M	Add +11.9%
VSXY Victoria's Secret & Co.	0.15%	285,000	$5.5M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.14%	35,920	$5.2M	Reduce -10.2%
ANGO Angiodynamics Inc.	0.14%	872,000	$5.1M	Add +9.0%
ELDN Eledon Pharmaceuticals Inc.	0.13%	2,297,000	$4.7M	Add +4.9%
LLAP Terran Orbital Corp.	0.13%	3,600,000	$4.7M	Reduce -77.9%
RMTI Rockwell Medical Inc.	0.12%	2,629,640	$4.4M	Add +42.0%
STEAKHOLDER FOODS LTD	0.12%	7,394,099	$4.3M	Add +23751.9%
ZURA Zura Bio Ltd.	0.11%	1,648,000	$4.2M	Reduce -9.7%
SDIG Stronghold Digital Mining-A	0.11%	1,000,000	$4.2M	No change
HLF Herbalife Ltd.	0.10%	380,000	$3.8M	No change
AWHL Aspira Women's Health Inc.	0.10%	1,157,000	$3.6M	New
CROX Crocs Inc.	0.09%	22,428	$3.2M	Reduce -53.5%
EFTR Effector Therapeutics Inc.	0.09%	223,000	$3.2M	New
IOBTQ Io Biotech Inc.	0.08%	1,724,000	$3.0M	Reduce -10.4%
RHP Ryman Hospitality Properties	0.08%	24,744	$2.9M	Reduce -58.8%
HST Host Hotels & Resorts Inc.	0.07%	123,326	$2.6M	New
CMRX Chimerix Inc.	0.06%	2,264,000	$2.4M	Reduce -12.9%
WSM Williams-Sonoma Inc.	0.06%	6,822	$2.2M	Add +17.3%
RH RH	0.06%	6,135	$2.1M	Add +130.3%
SLGL Sol-Gel Technologies Ltd.	0.05%	2,078,000	$2.0M	Reduce -2.7%
ALRM Alarm.com Holdings Inc.	0.05%	27,474	$2.0M	Add +413.4%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.05%	202,000	$1.9M	Reduce -37.9%
VTGN Vistagen Therapeutics Inc.	0.05%	364,000	$1.9M	Reduce -23.9%
AXDXQ Accelerate Diagnostics Inc.	0.05%	1,846,000	$1.8M	New
LYV Live Nation Entertainment Inc.	0.05%	16,607	$1.8M	Reduce -81.2%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.04%	450,300	$1.6M	New
MLCO Melco Resorts & Entert-ADR	0.04%	200,000	$1.4M	New
LW Lamb Weston Holdings Inc.	0.04%	13,407	$1.4M	New
IBIO Ibio Inc.	0.04%	350,877	$1.4M	New
PPBT Purple Biotech Ltd.	0.04%	2,115,000	$1.4M	Add +12.4%
BKNG Booking Holdings Inc.	0.04%	380	$1.4M	New
SQSP Squarespace Inc. Class A	0.04%	36,945	$1.3M	New
CTM Castellum Inc.	0.03%	4,655,987	$1.2M	New
EVAX Evaxion Biotech A/S	0.03%	367,000	$1.2M	New
WKSP Worksport Ltd.	0.03%	1,938,108	$1.1M	Add +13.5%
GAP The Gap Inc.	0.03%	40,131	$1.1M	Add +2.9%
VCNX Vaccinex Inc.	0.03%	145,000	$1.1M	New
HUBS HubSpot Inc.	0.03%	1,680	$1.1M	Add +57.0%
BTAIQ Bioxcel Therapeutics Inc.	0.03%	370,973	$1.0M	New
XHB SS SPDR S&P Homebldrs ETF	0.03%	9,084	$1.0M	New
HEPA Hepion Pharmaceuticals Inc.	0.03%	390,000	$971K	Reduce -6.7%
COLM Columbia Sportswear Co.	0.03%	11,800	$958K	New
WBA Walgreens Boots Alliance Inc.	0.03%	43,913	$952K	New
PORTAGE BIOTECH INC	0.03%	1,665,885	$938K	Reduce -11.2%
LULU Lululemon Athletica Inc.	0.02%	2,382	$931K	Add +158.9%
COEPTIS THERAPEUTICS HLDGS I	0.02%	3,030,269	$901K	Reduce -13.9%
MBRX Moleculin Biotech Inc.	0.02%	148,495	$878K	Reduce -30.6%
DUOL Duolingo	0.02%	3,946	$870K	Add +102.4%
DDS Dillards Inc. Class A	0.02%	1,804	$851K	New
CAN FITE BIOFARMA LTD	0.02%	382,798	$850K	Add +148.0%
CVKD Cadrenal Therapeutics Inc.	0.02%	1,349,586	$823K	Add +225.8%
AEO American Eagle Outfitters	0.02%	31,022	$800K	New
GOLF Acushnet Holdings Corp.	0.02%	11,051	$729K	Add +132.5%
BN Brookfield Corp.	0.02%	17,066	$715K	Add +38.1%
TRVN Trevena Inc.	0.02%	1,541,620	$709K	Add +93.3%
JJSF J & J Snack Foods Corp.	0.02%	4,782	$691K	New
GXAI Gaxos.ai Inc.	0.02%	108,000	$663K	New
RCL Royal Caribbean Cruises Ltd.	0.02%	4,710	$655K	New
DLTR Dollar Tree Inc.	0.02%	4,893	$652K	Reduce -7.4%
SMAR Smartsheet Inc. Class A	0.02%	16,559	$638K	Add +69.6%
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.02%	410,000	$623K	New
ABNB Airbnb Inc. Class A	0.02%	3,571	$589K	New
WATT Energous Corp.	0.02%	281,591	$572K	New
ANF Abercrombie & Fitch Co. Class A	0.02%	4,522	$567K	New
CAVA Cava Group Inc.	0.01%	8,056	$564K	Reduce -85.5%
BRBR Bellring Brands Inc.	0.01%	9,439	$557K	New
PAYC Paycom Software Inc.	0.01%	2,798	$557K	New
HIMS Hims & Hers Health Inc.	0.01%	35,862	$555K	New
KANT Kineta Inc.	0.01%	1,046,193	$550K	Add +26.7%
SHOP Shopify Inc. Class A	0.01%	7,119	$549K	Add +11.8%
BRK.B Berkshire Hathaway Inc. Class B	0.01%	1,294	$544K	New
ZGN Ermenegildo Zegna NV	0.01%	36,954	$541K	New
BBY Best Buy Co. Inc.	0.01%	6,581	$540K	Reduce -92.8%
APPLIED DNA SCIENCES INC	0.01%	1,295,995	$531K	New
TEAM Atlassian Corp. Class A	0.01%	2,618	$511K	New
ALK Alaska Air Group Inc.	0.01%	11,850	$509K	New
MAT Mattel Inc.	0.01%	25,615	$507K	Add +39.6%
VVOS Vivos Therapeutics Inc.	0.01%	103,582	$500K	Add +81.7%
ADP Automatic Data Processing	0.01%	1,989	$497K	New
MPC Marathon Petroleum Corp.	0.01%	2,306	$465K	New
FDX FedEx Corp.	0.01%	1,549	$449K	New
GT Goodyear Tire & Rubber Co.	0.01%	31,920	$438K	New
HRL Hormel Foods Corp.	0.01%	12,561	$438K	Reduce -3.8%
RELY Remitly Global Inc.	0.01%	20,984	$435K	New
ELAN Elanco Animal Health Inc.	0.01%	26,525	$432K	New
MC Moelis & Co. Class A	0.01%	7,553	$429K	New
OMF Onemain Holdings Inc.	0.01%	8,357	$427K	New
STZ Constellation Brands Inc. Class A	0.01%	1,566	$426K	Reduce -98.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	5,053	$421K	New
OKTA Okta Inc.	0.01%	3,999	$418K	Add +49.1%
LH Laboratory CRP of Amer Hldgs	0.01%	1,890	$413K	New
BOOT Boot Barn Holdings Inc.	0.01%	4,211	$401K	New
SFM Sprouts Farmers Market Inc.	0.01%	6,142	$396K	Reduce -75.7%
HSY The Hershey Co.	0.01%	2,016	$392K	New
NLS PHARMACEUTICS LTD	0.01%	2,172,000	$391K	New
RPM RPM International Inc.	0.01%	3,284	$391K	New
UAL United Airlines Holdings Inc.	0.01%	8,126	$389K	New
CL Colgate-Palmolive Co.	0.01%	4,259	$384K	Reduce -99.2%
AWK American Water Works Co. Inc.	0.01%	3,108	$380K	New
MDB Mongodb Inc.	0.01%	1,053	$378K	New
TWLO Twilio Inc. Class A	0.01%	6,096	$373K	New
UI Ubiquiti Inc.	0.01%	3,208	$372K	New
BRENMILLER ENERGY LTD	0.01%	183,110	$366K	New
ERIE Erie Indemnity Company Class A	0.01%	909	$365K	New
URI United Rentals Inc.	0.01%	506	$365K	Add +3.3%
PRGO Perrigo Co. PLC	0.01%	11,104	$357K	New
GOVX Geovax Labs Inc.	0.01%	178,000	$356K	Add +64.2%
YIELD10 BIOSCIENCE INC	0.01%	925,860	$352K	New
TNL Travel + Leisure Co.	0.01%	6,995	$342K	New
ROKU Roku Inc.	0.01%	5,034	$328K	New
LAD Lithia Motors Inc.	0.01%	1,069	$322K	New
SNA Snap-on Inc.	0.01%	1,068	$316K	New
ACTELIS NETWORKS INC	0.01%	301,000	$310K	No change
KMX Carmax Inc.	0.01%	3,557	$310K	New
RBLX Roblox Corp. Class A	0.01%	8,010	$306K	New
CATHETER PRECISION INC	0.01%	621,408	$302K	Add +155.4%
PSX Phillips 66	0.01%	1,809	$295K	New
TTWO Take-Two Interactive Softwre	0.01%	1,985	$295K	New
GNPX Genprex Inc.	0.01%	97,868	$292K	New
SAFE & GREEN HOLDINGS CORP	0.01%	1,454,000	$291K	New
PALI Palisade Bio Inc.	0.01%	720,000	$287K	New
WK Workiva Inc.	0.01%	3,362	$285K	New
PAINREFORM LTD	0.01%	156,000	$284K	Reduce -8.2%
CHE Chemed Corp.	0.01%	442	$284K	New
AAL American Airlines Group Inc.	0.01%	18,331	$281K	New
ORA Ormat Technologies Inc.	0.01%	4,234	$280K	New
CPRI Capri Holdings Ltd.	0.01%	6,122	$277K	Reduce -48.3%
DUK Duke Energy Corp.	0.01%	2,846	$275K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	3,701	$267K	New
SWK Stanley Black & Decker Inc.	0.01%	2,720	$266K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	1,237	$264K	New
BDX Becton Dickinson and Co.	0.01%	1,037	$257K	New
EFX Equifax Inc.	0.01%	933	$250K	New
PSA Public Storage	0.01%	842	$244K	New
LUV Southwest Airlines Co.	0.01%	8,066	$235K	New
NANOVIBRONIX INC	0.01%	250,899	$226K	New
COIN Coinbase Global Inc. Class A	0.01%	851	$226K	New
MHO M/I Homes Inc.	0.01%	1,629	$222K	New
CAG Conagra Brands Inc.	0.01%	7,382	$219K	Reduce -75.4%
MBIO Mustang Bio Inc.	0.01%	210,000	$218K	Reduce -51.8%
CVCO Cavco Industries Inc.	0.01%	543	$217K	New
LGIH Lgi Homes Inc.	0.01%	1,819	$212K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	5,003	$212K	New
AMP Ameriprise Financial Inc.	0.01%	482	$211K	New
DOO BRP Inc./Ca- Sub Voting	0.01%	3,127	$210K	New
LEG Leggett & Platt Inc.	0.01%	10,860	$208K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	1,703	$207K	New
SPT Sprout Social Inc. Class A	0.01%	3,467	$207K	New
AS Amer Sports Inc.	0.01%	12,632	$206K	New
CONNEXA SPORTS TECHNOLOGIES	0.01%	890,000	$205K	New
GIL Gildan Activewear Inc.	0.01%	5,505	$204K	New
LVS Las Vegas Sands Corp.	0.01%	3,949	$204K	Reduce -50.6%
SONO Sonos Inc.	0.01%	10,701	$204K	New
ORI Old Republic Intl Corp.	0.01%	6,637	$204K	New
ALL Allstate Corp.	0.01%	1,174	$203K	New
FIX Comfort Systems USA Inc.	0.01%	639	$203K	New
BLMN Bloomin' Brands Inc.	0.01%	7,023	$201K	New
SU Suncor Energy Inc.	0.01%	5,457	$201K	New
MMYT Makemytrip Ltd.	0.01%	2,834	$201K	New
PII Polaris Inc.	0.01%	2,009	$201K	New
SDRL Seadrill Limited	0.01%	3,992	$201K	New
EG Everest Group Ltd.	0.01%	505	$201K	New
NEU Newmarket Corp.	0.01%	316	$201K	New
FELE Franklin Electric Co. Inc.	0.01%	1,875	$200K	New
FISV Fiserv Inc.	0.01%	1,253	$200K	New
HR Healthcare Realty Trust Inc.	0.01%	13,589	$192K	New
TU Telus Corp.	0.01%	12,002	$192K	Add +7.1%
GNLN Greenlane Holdings Inc. Class A	0.01%	367,000	$191K	Add +21.9%
NETCAPITAL INC	0.01%	1,515,000	$189K	Add +76.2%
CLBT Cellebrite Di Ltd.	0.00%	16,618	$184K	New
CNS PHARMACEUTICALS INC	0.00%	471,000	$171K	Add +286.1%
BLUEJAY DIAGNOSTICS INC	0.00%	176,000	$141K	Add +626.4%
ENTERO THERAPEUTICS INC filed as FIRST WAVE BIOPHARMA INC	0.00%	27,000	$118K	New
STAFFING 360 SOLUTIONS INC	0.00%	402,000	$117K	Add +60.3%
AMCR Amcor PLC	0.00%	11,468	$109K	New
MOTS Motus Gi Holdings Inc.	0.00%	244,000	$107K	Add +105.0%
INMED PHARMACEUTICALS INC	0.00%	266,968	$97K	Add +29.6%
TNXP Tonix Pharmaceuticals Holdin	0.00%	489,000	$91K	Reduce -87.0%
RELIANCE GLOBAL GROUP INC	0.00%	237,000	$81K	Add +50.3%
BONE BIOLOGICS CORP	0.00%	37,000	$79K	New
SCINAI IMMUNOTHERAPEUTICS LT	0.00%	121,785	$63K	Reduce -47.3%
SALARIUS PHARMACEUTICALS INC	0.00%	84,000	$44K	Reduce -4.5%

Options reported separately and not counted above: SPY puts ($1.9B), IWM puts ($1.9B), CYTK calls ($49.1M), FIBROGEN INC calls ($2.4M).

Other holdings (33): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
BCTXW Briacell Therapeutics -CW27	*W EXP 02/26/202	375,000	$510K	No change
NXGLW Nexgel Inc. -CW26	*W EXP 12/27/202	550,000	$396K	No change
APCXW Apptech -CW26	*W EXP 01/04/202	715,000	$236K	No change
MTEKW Maris - Tech Ltd. -23	*W EXP 02/04/202	1,261,058	$204K	No change
BIAFW Bioaffinity Technologiew-27	*W EXP 09/07/202	204,082	$156K	No change
FGIWW Fgi Industries Ltd. -23	*W EXP 99/99/999	933,333	$147K	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	2,000,000	$138K	No change
BEATW Heartbeam Inc.-CW26	*W EXP 10/31/202	500,000	$125K	No change
SKYAW Sharps Technology Inc. -27	*W EXP 04/13/202	1,176,000	$94K	No change
MOBBW Mobilicom Ltd. -27	*W EXP 08/31/202	242,100	$79K	No change
SBEVW Splash Beverage Group -CW	*W EXP 06/15/202	904,000	$54K	No change
LCFYW Locafy Ltd.-CW27	*W EXP 03/29/202	12,121	$36K	Reduce -95.0%
SWAGW Stran & Co. -CW26	*W EXP 99/99/999	545,000	$26K	No change
NLSPW NLS Pharmaceutics Ltd. -CW25	*W EXP 02/02/202	500,000	$25K	No change
RVSNW Rail Vision Ltd.-CW27	*W EXP 03/27/202	136,187	$20K	Reduce -87.5%
PETVW Petvivo Holdings Inc. -CW26	*W EXP 08/13/202	200,000	$20K	No change
HSCSW Heart Test Laboratories-CW27	*W EXP 06/15/202	352,941	$18K	No change
SVREW Saverone 2014 Ltd. -CW27	*W EXP 06/02/202	242,100	$17K	No change
ONFOW Onfolio Holdings Inc. -27	*W EXP 01/02/202	400,000	$16K	No change
DFSCW Kwesst Micro Systems Inc.-27	*W EXP 09/01/202	120,000	$14K	No change
NXLIW Nexalin Technology Inc.- 27	*W EXP 99/99/999	325,000	$14K	No change
TNONW Tenon Medical Inc.-28	*W EXP 06/16/202	178,000	$10K	Reduce -90.0%
IVDAW Iveda Solutions Inc. -CW27	*W EXP 04/01/202	145,000	$10K	No change
BNCWW Cea Industries Inc. -CW27	*W EXP 02/11/202	700,000	$9K	No change
NEXRW Jeffs Brands Ltd. -27	*W EXP 08/26/202	68,681	$4K	Reduce -85.7%
ACONW Aclarion Inc. -CW27	*W EXP 04/21/202	34,375	$1K	Reduce -93.8%
KTTAW Pasithea Therapeutics -CW26	*W EXP 08/12/202	50,000	$615	Reduce -95.0%
CINGW Cingulate -CW23	*W EXP 12/10/202	20,500	$433	Reduce -95.0%
EDBLW Edible Garden AG Inc.-CW27	*W EXP 99/99/999	26,666	$408	Reduce -96.7%
AREBW American Rebel Holdings -23	*W EXP 01/20/202	19,277	$289	Reduce -96.0%
DRMAW Dermata Therapeutics -CW26	*W EXP 99/99/999	20,312	$193	Reduce -93.8%
BRSWF Bruush Oral Care Inc. -27	*W EXP 08/03/202	24,038	$183	Reduce -96.0%
AGRIW Agriforce Growing SYST -CW27	*W EXP 07/12/202	12,000	$106	Reduce -98.0%

Total filed on the 13F, all lines: $3.8B.

Portfolio Sells Q4 2023 → Q1 2024


JAZZ Jazz Pharmaceuticals PLC	Sold out	0.00%	−2.13
SWAV Shockwave Medical Inc.	Reduce -84.5%	0.57%	−1.58
FRPT Freshpet Inc.	Reduce -78.3%	0.54%	−1.31
GOOGL Alphabet Inc. Class A	Reduce -71.7%	0.57%	−1.28
AMZN Amazon.com Inc.	Reduce -72.8%	0.59%	−1.24
CL Colgate-Palmolive Co.	Reduce -99.2%	0.01%	−1.13
MSFT Microsoft Corp.	Reduce -69.3%	0.56%	−1.06
GSK GSK PLC-Spon ADR	Reduce -56.1%	1.10%	−1.06
KHC The Kraft Heinz Co.	Sold out	0.00%	−0.86
REGN Regeneron Pharmaceuticals	Reduce -61.7%	0.59%	−0.81
STZ Constellation Brands Inc. Class A	Reduce -98.8%	0.01%	−0.81
BIIB Biogen Inc.	Reduce -50.0%	0.57%	−0.80
MRTX Mirati Therapeutics Inc.	Sold out	0.00%	−0.78
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.70
DPZ Domino's Pizza Inc.	Sold out	0.00%	−0.61
EVBG Everbridge Inc.	Sold out	0.00%	−0.55
BHVN Biohaven Ltd.	Reduce -46.7%	1.16%	−0.54
VRTX Vertex Pharmaceuticals Inc.	Reduce -47.0%	0.58%	−0.48
IRWD Ironwood Pharmaceuticals Inc.	Reduce -5.3%	1.25%	−0.48
DOOR Masonite International Corp.	Sold out	0.00%	−0.47
ARGX Argenx SE - ADR	Reduce -17.0%	2.77%	−0.45
SN Sharkninja Inc.	Reduce -61.5%	0.35%	−0.40
ALKS Alkermes PLC	Reduce -44.0%	0.48%	−0.40
REKR Rekor Systems Inc.	Sold out	0.00%	−0.37
LLAP Terran Orbital Corp.	Reduce -77.9%	0.13%	−0.37
POST Post Holdings Inc.	Reduce -45.4%	0.71%	−0.37
SUPN Supernus Pharmaceuticals Inc.	Reduce -23.2%	3.25%	−0.33
ATXS Astria Therapeutics Inc.	Sold out	0.00%	−0.32
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.31
IMCR Immunocore Holdings PLC-ADR	Reduce -47.4%	0.28%	−0.28
XNCR Xencor Inc.	Reduce -33.3%	0.59%	−0.26
WH Wyndham Hotels & Resorts Inc.	Sold out	0.00%	−0.26
WYNN WYNN Resorts Ltd.	Sold out	0.00%	−0.25
ESPR Esperion Therapeutics Inc.	Sold out	0.00%	−0.25
PARAA Paramount Global Class B	Reduce -31.5%	0.30%	−0.25
XRAY Dentsply Sirona Inc.	Reduce -7.9%	1.54%	−0.25
EYENOVIA INC	Sold out	0.00%	−0.24
REVIVA PHARMACEUTCLS HLDGS I	Sold out	0.00%	−0.24
MGNX Macrogenics Inc.	Reduce -47.5%	0.94%	−0.23
CPNG Coupang Inc.	Sold out	0.00%	−0.22
AQST Aquestive Therapeutics Inc.	Sold out	0.00%	−0.21
FREE Whole Earth Brands Inc.	Sold out	0.00%	−0.19
TOST Toast Inc. Class A	Reduce -43.8%	0.62%	−0.19
GERN Geron Corp.	Sold out	0.00%	−0.18
BBY Best Buy Co. Inc.	Reduce -92.8%	0.01%	−0.18
SPRB Spruce Biosciences Inc.	Sold out	0.00%	−0.17
LYV Live Nation Entertainment Inc.	Reduce -81.2%	0.05%	−0.17
EXAS Exact Sciences Corp.	Reduce -5.3%	1.34%	−0.17
ASSERTIO HOLDINGS INC	Sold out	0.00%	−0.16
LYRA Lyra Therapeutics Inc.	Sold out	0.00%	−0.15

Portfolio Buys Q4 2023 → Q1 2024


INCY Incyte Corp.	Add +826.8%	3.32%	+2.93
CYTK Cytokinetics Inc.	New	2.85%	+2.85
KO The Coca-Cola Co.	New	1.23%	+1.23
GRFS Grifols SA-ADR	New	1.18%	+1.18
HUM Humana Inc.	New	1.16%	+1.16
MDGL Madrigal Pharmaceuticals Inc.	Add +236.0%	1.20%	+0.89
SXT Sensient Technologies Corp.	New	0.70%	+0.70
PENN Penn Entertainment Inc.	Add +14788.5%	0.67%	+0.66
SHAK Shake Shack Inc. Class A	Add +126.7%	0.95%	+0.65
CPB The Campbell's Company	New	0.65%	+0.65
XOM Exxon Mobil Corp.	New	0.59%	+0.59
KVUE Kenvue Inc.	Add +207.0%	0.83%	+0.56
DYN Dyne Therapeutics Inc.	Add +21.4%	0.76%	+0.47
CRVO Cervomed Inc.	New	0.46%	+0.46
PRTA Prothena Corp. PLC	Add +294.2%	0.72%	+0.45
SPB Spectrum Brands Holdings Inc.	New	0.45%	+0.45
BUD Anheuser-Busch Inbev-SPN ADR	Add +72.5%	1.14%	+0.44
SBUX Starbucks Corp.	Add +68.8%	1.14%	+0.43
KDP Keurig Dr Pepper Inc.	New	0.42%	+0.42
BABA Alibaba Group Holding-SP ADR	New	0.39%	+0.39
DOCU Docusign Inc.	Add +41.5%	1.28%	+0.38
BCYC Bicycle Therapeutics PLC-ADR	Add +8.8%	1.11%	+0.37
FIVN FIVE9 Inc.	Add +145.3%	0.76%	+0.37
BILL Bill Holdings Inc.	Add +192.7%	0.61%	+0.36
ADBE Adobe Inc.	Add +202.8%	0.59%	+0.36
SYY Sysco Corp.	Add +88.3%	0.68%	+0.36
EL Estee Lauder Companies Class A	New	0.35%	+0.35
EAT Brinker International Inc.	New	0.34%	+0.34
PLNT Planet Fitness Inc. Class A	Add +600.1%	0.39%	+0.33
TGT Target Corp.	Add +1529.8%	0.34%	+0.32
SNY Sanofi-ADR	Add +25.3%	1.68%	+0.31
SGMOQ Sangamo Therapeutics Inc.	New	0.30%	+0.30
SKX Skechers USA Inc. Class A	Add +91.8%	0.59%	+0.28
NVO Novo-Nordisk A/S-Spons ADR	Add +1.0%	1.37%	+0.28
CRL Charles River Laboratories	Add +94.1%	0.50%	+0.28
DANIMER SCIENTIFIC INC	New	0.27%	+0.27
WRBY Warby Parker Inc. Class A	New	0.27%	+0.27
IMVT Immunovant Inc.	Add +50.7%	1.86%	+0.26
CHDN Churchill Downs Inc.	Add +198.3%	0.39%	+0.25
DCPH Deciphera Pharmaceuticals Inc.	Add +13.5%	2.47%	+0.24
TMO Thermo Fisher Scientific Inc.	New	0.23%	+0.23
OTLK Outlook Therapeutics Inc.	New	0.23%	+0.23
ULTA Ulta Beauty Inc.	Add +108.0%	0.40%	+0.22
RVTY Revvity Inc.	New	0.21%	+0.21
SAM Boston Beer Company Inc. Class A	Add +54.6%	0.78%	+0.21
VYGR Voyager Therapeutics Inc.	Add +10.3%	1.16%	+0.21
NARI Inari Medical Inc.	Add +380.9%	0.28%	+0.20
CTLT Catalent Inc.	New	0.19%	+0.19
LOW Lowe's Cos Inc.	Add +27.1%	0.60%	+0.19
JACK Jack in the Box Inc.	New	0.17%	+0.17

Options Activity Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -15.3%	3,600,000	$1.9B
IWM iShares Russell 2000 ETF	put	Add +20.6%	8,800,000	$1.9B
MDGL Madrigal Pharmaceuticals Inc.	call	Sold out	280,000	$64.8Mbefore exit
CYTK Cytokinetics Inc.	call	New	700,000	$49.1M
MOR Morphosys AG ADR	call	Sold out	1,000,000	$9.9Mbefore exit
FIBROGEN INC	call	New	1,000,000	$2.4M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024


LCFYW Locafy Ltd.-CW27	*W EXP 03/29/202	Reduce -95.0%	12,121	$36K
RVSNW Rail Vision Ltd.-CW27	*W EXP 03/27/202	Reduce -87.5%	136,187	$20K
TNONW Tenon Medical Inc.-28	*W EXP 06/16/202	Reduce -90.0%	178,000	$10K
GROY.WS Gold Royalty Corp. -CW27	*W EXP 99/99/999	Sold out	448,000	$5Kbefore exit
NEXRW Jeffs Brands Ltd. -27	*W EXP 08/26/202	Reduce -85.7%	68,681	$4K
DBGIW Digital Brands Group -CW28	*W EXP 05/18/202	Sold out	722,890	$2Kbefore exit
ACONW Aclarion Inc. -CW27	*W EXP 04/21/202	Reduce -93.8%	34,375	$1K
AIMDW Ainos Inc. - 27	*W EXP 07/29/202	Sold out	25,000	$1Kbefore exit
KTTAW Pasithea Therapeutics -CW26	*W EXP 08/12/202	Reduce -95.0%	50,000	$615
CINGW Cingulate -CW23	*W EXP 12/10/202	Reduce -95.0%	20,500	$433
EDBLW Edible Garden AG Inc.-CW27	*W EXP 99/99/999	Reduce -96.7%	26,666	$408
AREBW American Rebel Holdings -23	*W EXP 01/20/202	Reduce -96.0%	19,277	$289
DRMAW Dermata Therapeutics -CW26	*W EXP 99/99/999	Reduce -93.8%	20,312	$193
BRSWF Bruush Oral Care Inc. -27	*W EXP 08/03/202	Reduce -96.0%	24,038	$183
AGRIW Agriforce Growing SYST -CW27	*W EXP 07/12/202	Reduce -98.0%	12,000	$106
TCBWF TC Biopharm Holdings Ltd.	*W EXP 02/10/202	Sold out	1,882,352	$61before exit
GMBLZ Esports Entertainment -CW27	*W EXP 03/02/202	Sold out	2,700,000	$0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	305	$3.6B	MDGL, SUPN, CYTK, INCY, NBIX
Q1 2026	235	$3.0B	TVTX, PTCT, MDGL, SUPN, NBIX
Q4 2025	341	$4.1B	PTCT, MDGL, IMVT, TVTX, SUPN
Q3 2025	305	$3.2B	PTCT, TVTX, SUPN, INCY, NBIX
Q2 2025	179	$2.6B	PTCT, SUPN, TVTX, INCY, NBIX
Q1 2025	199	$3.7B	PTCT, SUPN, TVTX, NBIX, INCY
Q4 2024	194	$4.3B	PTCT, SUPN, TVTX, INCY, NBIX
Q3 2024	228	$3.8B	PTCT, SUPN, INCY, TVTX, IMVT
Q2 2024	221	$3.8B	PTCT, SUPN, NBIX, CYTK, INCY
Q1 2024	300	$3.8B	PTCT, NBIX, INCY, SUPN, CYTK