AC

Armistice Capital Portfolio holdings

AUM $2.64B
1-Year Return 0.99%
This Quarter Return
+0.24%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.98B
AUM Growth
-$317M
Cap. Flow
-$330M
Cap. Flow %
-8.28%
Top 10 Hldgs %
28.71%
Holding
293
New
68
Increased
46
Reduced
97
Closed
73

Top Buys

1
PFE icon
Pfizer
PFE
$76.9M
2
NVRO
NEVRO CORP.
NVRO
$59.9M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$56.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$51.7M
5
KDP icon
Keurig Dr Pepper
KDP
$42.1M

Top Sells

1
GSK icon
GSK
GSK
$105M
2
EXAS icon
Exact Sciences
EXAS
$83M
3
OGN icon
Organon & Co
OGN
$75.3M
4
BIIB icon
Biogen
BIIB
$55.3M
5
CENTA icon
Central Garden & Pet Class A
CENTA
$53.3M

Sector Composition

1 Healthcare 68.27%
2 Consumer Staples 10.31%
3 Technology 7.85%
4 Consumer Discretionary 7.66%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOOK
126
DELISTED
HOOKIPA Pharma
HOOK
$3.39M 0.05%
+385,600
New +$3.39M
ACXP icon
127
Acurx Pharmaceuticals
ACXP
$6.12M
$3.13M 0.05%
59,100
+45,100
+322% +$2.39M
BLTE
128
Belite Bio
BLTE
$2.14B
$3.01M 0.04%
+210,915
New +$3.01M
BGXX
129
DELISTED
Bright Green Corporation Common Stock
BGXX
$2.87M 0.04%
+2,839,422
New +$2.87M
UPH
130
DELISTED
UpHealth, Inc.
UPH
$2.77M 0.04%
1,474,000
-176,000
-11% -$331K
NRXP icon
131
NRX Pharmaceuticals
NRXP
$62.5M
$2.73M 0.04%
+563,600
New +$2.73M
MLCO icon
132
Melco Resorts & Entertainment
MLCO
$3.94B
$2.63M 0.04%
+215,000
New +$2.63M
MIGI icon
133
Mawson Infrastructure Group
MIGI
$5.94M
$2.61M 0.04%
+1,380,000
New +$2.61M
ELDN icon
134
Eledon Pharmaceuticals
ELDN
$156M
$2.52M 0.04%
+1,842,803
New +$2.52M
CPRI icon
135
Capri Holdings
CPRI
$2.59B
$2.51M 0.04%
70,000
-61,000
-47% -$2.19M
NTCO
136
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2.5M 0.04%
+358,767
New +$2.5M
ZIVO
137
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$2.48M 0.04%
+170,645
New +$2.48M
CELU icon
138
Celularity
CELU
$56.5M
$2.47M 0.04%
+464,300
New +$2.47M
FTCH
139
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.42M 0.04%
400,000
+150,000
+60% +$906K
CHWY icon
140
Chewy
CHWY
$17B
$2.37M 0.03%
60,000
– –
KA
141
DELISTED
Kineta, Inc. Common Stock
KA
$2.26M 0.03%
+876,000
New +$2.26M
RMTI icon
142
Rockwell Medical
RMTI
$57.8M
$2.1M 0.03%
385,000
+21,000
+6% +$115K
RCL icon
143
Royal Caribbean
RCL
$97.8B
$2.08M 0.03%
20,024
-9,976
-33% -$1.03M
AQST icon
144
Aquestive Therapeutics
AQST
$612M
$1.91M 0.03%
+1,158,000
New +$1.91M
NRSN icon
145
NeuroSense Therapeutics
NRSN
$27.5M
$1.89M 0.03%
+1,266,000
New +$1.89M
CWH icon
146
Camping World
CWH
$1.11B
$1.81M 0.03%
60,000
+38,143
+175% +$1.15M
IKT icon
147
Inhibikase Therapeutics
IKT
$127M
$1.79M 0.03%
496,547
+3,054
+0.6% +$11K
CNVS icon
148
Cineverse
CNVS
$72.1M
$1.75M 0.03%
+919,333
New +$1.75M
XPOF icon
149
Xponential Fitness
XPOF
$302M
$1.73M 0.03%
+100,000
New +$1.73M
ATHX
150
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.69M 0.02%
+1,943,000
New +$1.69M
4 5
6
7 8