AC

Armistice Capital Portfolio holdings

AUM $2.64B
This Quarter Return
-5.45%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.74B
AUM Growth
+$3.74B
Cap. Flow
-$167M
Cap. Flow %
-4.47%
Top 10 Hldgs %
31.26%
Holding
292
New
63
Increased
73
Reduced
62
Closed
70

Top Buys

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

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$84.4M
2
NARI
Inari Medical, Inc. Common Stock
NARI
$79.9M
3
GSK icon
GSK
GSK
$77.5M
4
BUD icon
AB InBev
BUD
$68M
5
HUM icon
Humana
HUM
$67.7M

Sector Composition

1 Healthcare 63.24%
2 Consumer Discretionary 12.22%
3 Consumer Staples 9.75%
4 Technology 9.6%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSI icon
251
Rush Street Interactive
RSI
$2.02B
– –
-275,000
Closed -$3.77M
RVPH icon
252
Reviva Pharmaceuticals
RVPH
$31.2M
– –
-1,364,000
Closed -$2.47M
SBEV.WS
253
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
– –
-904,000
Closed -$17.3K
SBUX icon
254
Starbucks
SBUX
$99.2B
– –
-320,126
Closed -$29.2M
SIG icon
255
Signet Jewelers
SIG
$3.72B
– –
-14,808
Closed -$1.2M
ACONW icon
256
Aclarion Warrant
ACONW
$80K
– –
-34,375
Closed -$688
SPY icon
257
SPDR S&P 500 ETF Trust
SPY
$655B
– –
0
– –
SRZN icon
258
Surrozen
SRZN
$111M
– –
-75,694
Closed -$1.09M
STSSW icon
259
Sharps Technology Inc. Warrant
STSSW
$687K
– –
-53,454
Closed -$2.15K
SVREW
260
SaverOne 2014 Ltd. Warrant
SVREW
$101K
– –
-13,450
Closed -$269
SXTP icon
261
60 Degrees Pharmaceuticals
SXTP
$5.99M
– –
-98,934
Closed -$128K
THS icon
262
Treehouse Foods
THS
$907M
– –
-675,440
Closed -$23.7M
TMO icon
263
Thermo Fisher Scientific
TMO
$182B
– –
-20,044
Closed -$10.4M
XRTX
264
XORTX Therapeutics
XRTX
$4.33M
– –
-265,000
Closed -$299K
ZGN icon
265
Zegna
ZGN
$2.12B
– –
-242,000
Closed -$2M
VIVS
266
VivoSim Labs, Inc. Common Stock
VIVS
$7.36M
– –
-1,638,645
Closed -$754K
CMRX
267
DELISTED
Chimerix, Inc.
CMRX
– –
-2,236,000
Closed -$7.78M
NVRO
268
DELISTED
NEVRO CORP.
NVRO
– –
-3,736,000
Closed -$13.9M
TCBPW
269
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
– –
-188
Closed -$2
NARI
270
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-1,565,577
Closed -$79.9M
SNAX
271
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-35,139
Closed -$22.6K
VINC
272
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-567,011
Closed -$149K
AWH
273
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-710,000
Closed -$501K
BPTH
274
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-237,561
Closed -$276K
AIMDW icon
275
Ainos Warrants
AIMDW
$197K
– –
-5,000
Closed -$249
8 9 10
11
12