Armistice Capital, LLC Top Holdings and 13F Report (2024) → What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (From Weiss Ratings) (Ad) About Armistice Capital, LLCInvestment ActivityArmistice Capital, LLC has $7.54 billion in total holdings as of March 31, 2024.Armistice Capital, LLC owns shares of 335 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 19.29% of the portfolio was purchased this quarter.About 23.63% of the portfolio was sold this quarter.This quarter, Armistice Capital, LLC has purchased 294 new stocks and bought additional shares in 85 stocks.Armistice Capital, LLC sold shares of 85 stocks and completely divested from 98 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,883,052,000iShares Russell 2000 ETF $1,850,640,000PTC Therapeutics $196,764,760Cytokinetics $156,042,986Neurocrine Biosciences $141,194,083 Largest New Holdings this Quarter Cytokinetics $156,042,986 HoldingCoca-Cola $46,047,861 HoldingGrifols $44,408,640 HoldingHumana $43,403,796 HoldingSensient Technologies $26,223,010 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 1,500,000 shares (about $315.45M)Cytokinetics 2,225,688 shares (about $156.04M)Incyte 1,951,181 shares (about $111.16M)Coca-Cola 752,662 shares (about $46.05M)Grifols 6,648,000 shares (about $44.41M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 650,000 shares (about $340.00M)Shockwave Medical 359,888 shares (about $117.19M)Freshpet 629,151 shares (about $72.89M)Amazon.com 329,855 shares (about $59.50M)Alphabet 355,421 shares (about $53.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArmistice Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,883,052,000$339,995,500 ▼-15.3%3,600,00025.0%FinanceIWMiShares Russell 2000 ETF$1,850,640,000$315,450,000 ▲20.5%8,800,00024.5%FinancePTCTPTC Therapeutics$196,764,760$2,909,000 ▼-1.5%6,764,0002.6%MedicalCYTKCytokinetics$156,042,986$156,042,986 ▲New Holding2,225,6882.1%MedicalNBIXNeurocrine Biosciences$141,194,083$3,346,077 ▼-2.3%1,023,7391.9%MedicalINCYIncyte$124,603,702$111,158,782 ▲826.8%2,187,1811.7%MedicalSUPNSupernus Pharmaceuticals$121,840,920$36,770,580 ▼-23.2%3,572,0001.6%MedicalARGXargenx$103,942,080$21,260,880 ▼-17.0%264,0001.4%MedicalDCPHDeciphera Pharmaceuticals$92,807,000$11,011,000 ▲13.5%5,900,0001.2%MedicalAGIOAgios Pharmaceuticals$86,667,360$16,374,400 ▼-15.9%2,964,0001.1%MedicalIMVTImmunovant$69,918,840$23,521,680 ▲50.7%2,164,0000.9%MedicalSNYSanofi$63,082,800$12,733,200 ▲25.3%1,298,0000.8%MedicalAUPHAurinia Pharmaceuticals$61,422,600$13,647,240 ▲28.6%12,260,0000.8%MedicalXRAYDENTSPLY SIRONA$57,984,755$4,943,485 ▼-7.9%1,747,0550.8%MedicalTVTXTravere Therapeutics$57,825,000$894,360 ▲1.6%7,500,0000.8%MedicalMDTMedtronic$55,110,087$2,122,887 ▲4.0%632,3590.7%MedicalOFIXOrthofix Medical$53,724,000$1,452,000 ▲2.8%3,700,0000.7%MedicalNVRONevro$52,330,560$6,469,120 ▲14.1%3,624,0000.7%MedicalNVONovo Nordisk A/S$51,360,000$513,600 ▲1.0%400,0000.7%MedicalEXASExact Sciences$50,458,551$2,843,407 ▼-5.3%730,6480.7%MedicalDOCUDocuSign$47,858,846$14,034,446 ▲41.5%803,6750.6%Business ServicesIRWDIronwood Pharmaceuticals$47,034,000$2,613,000 ▼-5.3%5,400,0000.6%MedicalKOCoca-Cola$46,047,861$46,047,861 ▲New Holding752,6620.6%Consumer StaplesMDGLMadrigal Pharmaceuticals$44,862,720$43,260,480 ▼-49.1%168,0000.6%MedicalGRFSGrifols$44,408,640$44,408,640 ▲New Holding6,648,0000.6%MedicalBHVNBiohaven$43,711,693$38,323,306 ▼-46.7%799,2630.6%MedicalKURAKura Oncology$43,683,840$3,754,080 ▼-7.9%2,048,0000.6%MedicalVYGRVoyager Therapeutics$43,496,320$4,059,160 ▲10.3%4,672,0000.6%MedicalHUMHumana$43,403,796$43,403,796 ▲New Holding125,1840.6%MedicalSBUXStarbucks$42,959,697$17,510,598 ▲68.8%470,0700.6%Retail/WholesaleBUDAnheuser-Busch InBev SA/NV$42,667,560$17,930,100 ▲72.5%702,0000.6%Consumer StaplesBCYCBicycle Therapeutics$41,632,800$3,386,400 ▲8.9%1,672,0000.6%MedicalGSKGSK$41,326,680$52,815,840 ▼-56.1%964,0000.5%MedicalSHAKShake Shack$35,677,505$19,939,430 ▲126.7%342,9540.5%Retail/WholesaleMGNXMacroGenics$35,328,000$31,971,840 ▼-47.5%2,400,0000.5%MedicalKKellanova$33,109,037$405,613 ▼-1.2%577,9200.4%Consumer DiscretionaryTMCITreace Medical Concepts$31,320,000$5,950,800 ▼-16.0%2,400,0000.4%MedicalKVUEKenvue$30,967,402$20,881,202 ▲207.0%1,443,0290.4%Consumer StaplesAUTLAutolus Therapeutics$29,807,360$5,244,360 ▲21.4%4,672,0000.4%MedicalSAMBoston Beer$29,284,900$10,346,627 ▲54.6%96,1990.4%Consumer StaplesFIVNFive9$28,639,294$16,962,614 ▲145.3%461,1060.4%Computer and TechnologyDYNE THERAPEUTICS INC$28,390,000$4,996,640 ▲21.4%1,000,0000.4%COMTHSTreeHouse Foods$27,187,100$7,439,450 ▲37.7%698,0000.4%Consumer StaplesPRTAProthena$27,147,920$20,261,860 ▲294.2%1,096,0000.4%MedicalPOSTPost$26,796,058$22,239,090 ▼-45.4%252,1270.4%Consumer StaplesNOMDNomad Foods$26,435,536$1,019,526 ▼-3.7%1,351,5100.4%Consumer StaplesSXTSensient Technologies$26,223,010$26,223,010 ▲New Holding379,0000.3%Basic MaterialsTXRHTexas Roadhouse$26,071,447$10,229,004 ▼-28.2%168,7800.3%Retail/WholesaleSYYSysco$25,541,258$11,980,788 ▲88.4%314,6250.3%Consumer StaplesPENNPENN Entertainment$25,075,844$24,907,420 ▲14,788.5%1,377,0370.3%Consumer DiscretionaryCPBCampbell Soup$24,463,680$24,463,680 ▲New Holding550,3640.3%Consumer StaplesTOSTToast$23,292,400$18,126,384 ▼-43.8%934,6870.3%Computer and TechnologyBILLBILL$22,956,809$15,114,895 ▲192.7%334,0630.3%Computer and TechnologyRIGLRigel Pharmaceuticals$22,732,800$2,575,200 ▼-10.2%15,360,0000.3%MedicalLOWLowe's Companies$22,363,001$4,761,668 ▲27.1%87,7910.3%Retail/WholesaleSKXSkechers U.S.A.$22,319,468$10,680,926 ▲91.8%364,3400.3%Consumer DiscretionaryAMZNAmazon.com$22,265,566$59,499,245 ▼-72.8%123,4370.3%Retail/WholesaleXNCRXencor$22,130,000$11,065,000 ▼-33.3%1,000,0000.3%MedicalREGNRegeneron Pharmaceuticals$22,124,758$35,624,643 ▼-61.7%22,9870.3%MedicalADBEAdobe$22,013,680$14,743,403 ▲202.8%43,6260.3%Computer and TechnologyXOMExxon Mobil$22,004,232$22,004,232 ▲New Holding189,3000.3%Oils/EnergyVRTXVertex Pharmaceuticals$21,728,160$19,236,820 ▼-47.0%51,9800.3%MedicalENTAEnanta Pharmaceuticals$21,580,560$14,456,880 ▼-40.1%1,236,0000.3%MedicalBIIBBiogen$21,573,566$21,552,434 ▼-50.0%100,0490.3%MedicalSWAVShockwave Medical$21,546,611$117,190,327 ▼-84.5%66,1690.3%MedicalGOOGLAlphabet$21,217,588$53,643,690 ▼-71.7%140,5790.3%Computer and TechnologyFGENFibroGen$20,999,600$1,945,800 ▼-8.5%8,936,0000.3%MedicalMSFTMicrosoft$20,905,156$47,248,539 ▼-69.3%49,6890.3%Computer and TechnologyFRPTFreshpet$20,172,037$72,893,435 ▼-78.3%174,1070.3%Consumer StaplesCRLCharles River Laboratories International$18,934,528$9,180,328 ▲94.1%69,8820.3%MedicalALKSAlkermes$18,196,941$14,287,059 ▼-44.0%672,2180.2%MedicalROSTRoss Stores$18,131,024$171,416 ▼-0.9%123,5420.2%Retail/WholesaleSILKSilk Road Medical$17,513,920$14,875,840 ▼-45.9%956,0000.2%MedicalISRGIntuitive Surgical$17,151,691$4,380,811 ▲34.3%42,9770.2%MedicalCERVOMED INC$17,110,658$17,110,658 ▲New Holding734,3630.2%COMSPBSpectrum Brands$17,051,468$17,051,468 ▲New Holding191,5680.2%Consumer DiscretionaryKDPKeurig Dr Pepper$15,921,993$15,921,993 ▲New Holding519,1390.2%Consumer StaplesULTAUlta Beauty$14,903,649$7,740,193 ▲108.1%28,5030.2%Retail/WholesaleUBERUber Technologies$14,881,859$2,255,499 ▲17.9%193,2960.2%Computer and TechnologyCHDNChurchill Downs$14,763,870$9,813,870 ▲198.3%119,3040.2%Consumer DiscretionaryPLNTPlanet Fitness$14,672,393$12,576,731 ▲600.1%234,2710.2%Consumer DiscretionaryBABAAlibaba Group$14,472,000$14,472,000 ▲New Holding200,0000.2%Retail/WholesaleDDOGDatadog$13,610,956$1,047,386 ▲8.3%110,1210.2%Computer and TechnologySNSharkNinja$13,311,124$21,260,574 ▼-61.5%213,6960.2%Consumer DiscretionaryELEstée Lauder Companies$13,268,153$13,268,153 ▲New Holding86,0730.2%Consumer StaplesCRSPCRISPR Therapeutics$13,086,720$1,635,840 ▲14.3%192,0000.2%MedicalEATBrinker International$12,916,800$12,916,800 ▲New Holding260,0000.2%Retail/WholesaleERASErasca$12,714,320$3,963,440 ▼-23.8%6,172,0000.2%MedicalTGTTarget$12,699,400$11,920,208 ▲1,529.8%71,6630.2%Retail/WholesalePFGCPerformance Food Group$11,523,670$2,819,451 ▲32.4%154,3900.2%Retail/WholesalePARAParamount Global$11,385,215$5,225,786 ▼-31.5%967,3080.2%Consumer DiscretionarySGMOSangamo Therapeutics$11,365,571$11,365,571 ▲New Holding16,958,4770.2%MedicalWDAYWorkday$11,267,848$871,164 ▲8.4%41,3120.1%Computer and TechnologyNVDANVIDIA$11,252,033$6,798,386 ▼-37.7%12,4530.1%Computer and TechnologySSentinelOne$10,725,514$2,054,194 ▲23.7%460,1250.1%Computer and TechnologyNARIInari Medical$10,687,593$8,465,063 ▲380.9%222,7510.1%MedicalIMCRImmunocore$10,660,000$9,620,000 ▼-47.4%164,0000.1%MedicalDNMRDanimer Scientific$10,256,900$10,256,900 ▲New Holding9,410,0000.1%Industrial ProductsORLYO'Reilly Automotive$10,171,209$4,526,809 ▲80.2%9,0100.1%Retail/WholesaleWRBYWarby Parker$10,016,960$10,016,960 ▲New Holding736,0000.1%MedicalShowing largest 100 holdings. 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