ARMISTICE CAPITAL, LLC

Q1 2024 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
337
Total value ($000)
$7,540,565
Net value change ($000)
+215,358 (2.9%)
New positions
139
Sold out positions
92
Turnover %
26.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2024 Next filing: 8/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2023
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)
INCY 109,786 740.9%
CYTK 106,966 NEW
KO 46,048 NEW
GRFS 44,409 NEW
HUM 43,404 NEW
MDGL 33,294 287.8%
SXT 26,223 NEW
PENN 24,835 10305.0%
SHAK 24,465 218.2%
CPB 24,464 NEW
Top Reduces (Value $000, Stocks/ETFs)
JAZZ -80,150 -100.0%
Shockwave Medical, Inc. -59,642 -73.5%
FRPT -49,519 -71.1%
GOOGL -48,068 -69.4%
AMZN -46,607 -67.7%
CL -42,617 -99.1%
GSK -40,057 -49.2%
MSFT -40,011 -65.7%
KHC -32,378 -100.0%
REGN -30,572 -58.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,785,119 (50.2% 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 Discretion Other Manager Sole Shared None