ARMISTICE CAPITAL, LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
193
Total value ($000)
$5,732,273
Net value change ($000)
-32,654 (-0.6%)
New positions
60
Sold out positions
63
Turnover %
26.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 70,938 264.3%
BIIB 50,960 85.2%
CVS 44,358 NEW
NVO 42,226 NEW
PARAV 42,120 138.3%
GOOGL 41,348 92.4%
BHVN 28,787 319.1%
OGN 27,439 69.3%
XRAY 26,618 NEW
EXAS 25,363 50.0%
Top Reduces (Value $000, Stocks/ETFs)
ROST -77,283 -79.2%
FIVE -76,163 -100.0%
LULU -63,487 -86.9%
ORLY -55,326 -78.5%
LOW -50,612 -80.9%
TGT -44,664 -100.0%
INCY -44,258 -28.1%
BMY -42,654 -100.0%
ZYMEWORKS INC -35,578 -100.0%
NBIX -33,126 -23.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,013,453 (35.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type