Armistice Capital Portfolio holdings

AUM $3.74B

AUM

$3.74B

AUM Growth

-$558M (-13%)

Cap. Flow

+$288M

Cap. Flow % of AUM

7.71%

Top 10 Holdings %Top 10 Hldgs %

31.26%

Holding

292

New

Increased

Reduced

Closed

Top Buys

1	Freshpet FRPT	$59.6M
2	Regeneron Pharmaceuticals REGN	$54.6M
3	Keurig Dr Pepper KDP	$37.6M
4	STAAR Surgical STAA	$37.5M
5	Smith & Nephew SNN	$36.2M

Top Sells

1	Vertex Pharmaceuticals VRTX	$84.4M
2	GSK GSK	$77.5M
3	Humana HUM	$67.7M
4	Icon ICLR	$55.7M
5	PTC Therapeutics PTCT	$48.1M

Sector Composition

1	Healthcare	63.24%
2	Consumer Discretionary	12.22%
3	Technology	9.83%
4	Consumer Staples	9.75%
5	Communication Services	1.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Groupon GRPN $1.06B	$0	0%	0 -275,000	Closed	–
252	252 HCW Biologics HCWB $13.3M	$0	0%	0 -2,023,664	Closed	–
253	253 HeartSciences Inc. Warrant HSCSW $52.7K	$0	0%	0 -3,529	Closed	–
254	254 Illumina ILMN $12.7B	$0	0%	0 -70,083	Closed	–
255	255 Inspire Medical Systems INSP $4.23B	$0	0%	0 -2,500	Closed	–
256	256 Interparfums IPAR $4.19B	$0	0%	0 -24,352	Closed	–
257	257 iShares Russell 2000 ETF IWM $63.7B	$0	0%	0	–	–
258	258 Jeffs' Brands Ltd Warrant JFBRW $34.4K	$0	0%	0 -5,284	Closed	–
259	259 Pasithea Therapeutics KTTA $2.71M	$0	0%	0 -61,000	Closed	–
260	KWESW 260 KWESST Micro Systems Inc. warrant KWESW $363K	$0	0%	0 -12,000	Closed	–
261	261 Lexaria Bioscience LEXX $21.3M	$0	0%	0 -460,000	Closed	–
262	262 LivaNova LIVN $2.28B	$0	0%	0 -53,000	Closed	–
263	263 Lamb Weston LW $7.15B	$0	0%	0 -75,733	Closed	–
264	264 Mustang Bio MBIO $5.38M	$0	0%	0 -3,606,543	Closed	–
265	265 McCormick & Company Non-Voting MKC $19.1B	$0	0%	0 -263,137	Closed	–
266	266 Monster Beverage MNST $61.9B	$0	0%	0 -569,431	Closed	–
267	267 NanoVibronix NAOV $908K	$0	0%	0 -189,300	Closed	–
268	268 PVH PVH $3.95B	$0	0%	0 -39,784	Closed	–
269	QNRX 269 Quoin Pharmaceuticals QNRX $5.26M	$0	0%	0 -530,000	Closed	–
270	270 Ralph Lauren RL $16.9B	$0	0%	0 -11,656	Closed	–
271	271 Rush Street Interactive RSI $1.13B	$0	0%	0 -275,000	Closed	–
272	272 Reviva Pharmaceuticals RVPH $48.6M	$0	0%	0 -1,364,000	Closed	–
273	273 Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 SBEV.WS	$0	0%	0 -904,000	Closed	–
274	274 Starbucks SBUX $96.3B	$0	0%	0 -320,126	Closed	–
275	275 Signet Jewelers SIG $2.62B	$0	0%	0 -14,808	Closed	–