AC

Armistice Capital Portfolio holdings

AUM $2.64B
This Quarter Return
+0.4%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$1.61M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.72%
Holding
58
New
21
Increased
7
Reduced
13
Closed
12

Top Buys

1
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
$8.79M
2
SGI
Somnigroup International Inc.
SGI
$7.97M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.59M
4
THC icon
Tenet Healthcare
THC
$6.3M
5
SNY icon
Sanofi
SNY
$5.78M

Top Sells

1
AVTA
Avantax, Inc. Common Stock
AVTA
$14.6M
2
XNPT
XENOPORT, INC.
XNPT
$12.8M
3
VNDA icon
Vanda Pharmaceuticals
VNDA
$8.95M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
$8.48M
5
TBPH icon
Theravance Biopharma
TBPH
$7.52M

Sector Composition

1 Healthcare 47.33%
2 Consumer Discretionary 30.64%
3 Consumer Staples 9.87%
4 Financials 2.44%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFRG
26
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.9M 1.48%
+272,000
New +$3.9M
HABT
27
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.87M 1.47%
+236,000
New +$3.87M
AVDL
28
Avadel Pharmaceuticals
AVDL
$1.42B
$3.74M 1.42%
+348,003
New +$3.74M
LEAF
29
DELISTED
Leaf Group Ltd.
LEAF
$3.72M 1.42%
720,000
-376,000
-34% -$1.94M
RH icon
30
RH
RH
$4.14B
$3.67M 1.4%
+128,000
New +$3.67M
RRR icon
31
Red Rock Resorts
RRR
$3.68B
$3.47M 1.32%
+158,000
New +$3.47M
BBWI icon
32
Bath & Body Works
BBWI
$6.3B
$3.36M 1.28%
+50,000
New +$3.36M
TENX icon
33
Tenax Therapeutics
TENX
$27.5M
$2.84M 1.08%
1,110,000
-60,000
-5% -$162K
TTPH
34
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.07M 0.79%
+482,073
New +$2.07M
QLTI
35
DELISTED
QLT Inc
QLTI
$1.56M 0.59%
+1,095,455
New +$1.56M
SCYX icon
36
SCYNEXIS
SCYX
$35.2M
$1.52M 0.58%
+698,000
New +$1.52M
ABUS icon
37
Arbutus Biopharma
ABUS
$753M
$1.42M 0.54%
+408,000
New +$1.42M
LPCN icon
38
Lipocine
LPCN
$15.7M
$1.22M 0.46%
+400,000
New +$1.22M
AEGR
39
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$1.19M 0.45%
800,000
-698,000
-47% -$1.04M
XYLO
40
DELISTED
Xylo Technologies
XYLO
$625K 0.24%
618,600
-1,216
-0.2% –
MDGL icon
41
Madrigal Pharmaceuticals
MDGL
$9.7B
$156K 0.06%
+600,000
New +$156K
XNPT
42
DELISTED
XENOPORT, INC.
XNPT
– –
-2,846,000
Closed -$12.8M
RLOC
43
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-925,000
Closed -$1.66M
PTX
44
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-582,000
Closed -$611K
SPNC
45
DELISTED
Spectranetics Corp
SPNC
– –
-172,000
Closed -$2.5M
ARRY
46
DELISTED
Array Biopharma Inc
ARRY
– –
-2,000,000
Closed -$5.9M
TVTY
47
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-840,000
Closed -$8.48M
EXPR
48
DELISTED
Express, Inc.
EXPR
– –
-108,000
Closed -$2.31M
PRKS icon
49
United Parks & Resorts
PRKS
$2.97B
– –
-56,000
Closed -$1.18M
TBPH icon
50
Theravance Biopharma
TBPH
$691M
– –
-400,000
Closed -$7.52M
1
2
3