AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
-3.65%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.36B
AUM Growth
-$619M
(-16%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
302
New
82
Increased
54
Reduced
76
Closed
50
Top Buys
| 1 |
PTC Therapeutics
PTCT
|
$65.3M |
| 2 |
Immunovant
IMVT
|
$39.8M |
| 3 |
AB InBev
BUD
|
$38.9M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$33.3M |
| 5 |
Charles River Laboratories
CRL
|
$30.6M |
Top Sells
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$114M |
| 2 |
Pfizer
PFE
|
$76.9M |
| 3 |
Johnson & Johnson
JNJ
|
$50.7M |
| 4 |
Neurocrine Biosciences
NBIX
|
$48.8M |
| 5 |
Incyte
INCY
|
$42.7M |
Sector Composition
| 1 | Healthcare | 66.93% |
| 2 | Consumer Staples | 12.81% |
| 3 | Technology | 8.13% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coeptis Therapeutics
COEP
$60.5M
| $2.57M | 0.04% |
110,600
-5,950
| -5% | -$138K |
|
127
Eledon Pharmaceuticals
ELDN
$154M
| $2.5M | 0.04% |
1,824,000
-18,803
| -1% | -$25.8K |
|
|
HOOK
128
DELISTED
HOOKIPA Pharma
HOOK
| $2.29M | 0.04% |
371,200
-14,400
| -4% | -$88.7K |
|
|
HEPA
129
DELISTED
Hepion Pharmaceuticals
HEPA
| $1.98M | 0.03% |
+7,952
| New | +$1.98M |
|
|
BFX
130
DELISTED
BowFlex Inc.
BFX
| $1.92M | 0.03% |
2,260,000
-1,030,638
| -31% | -$876K |
|
131
Arqit Quantum
ARQQ
$405M
| $1.77M | 0.03% |
+119,200
| New | +$1.77M |
|
132
Synlogic
SYBX
$16.8M
| $1.69M | 0.03% |
+599,874
| New | +$1.69M |
|
|
UPH
133
DELISTED
UpHealth, Inc.
UPH
| $1.59M | 0.02% |
1,619,000
+145,000
| +10% | +$142K |
|
134
Murphy USA
MUSA
$7.23B
| $1.58M | 0.02% |
+4,619
| New | +$1.58M |
|
135
Nike
NKE
$111B
| $1.44M | 0.02% |
15,015
-32,985
| -69% | -$3.15M |
|
|
ELOX
136
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.32M | 0.02% |
+275,000
| New | +$1.32M |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.24M | 0.02% |
+18,060
| New | +$1.24M |
|
138
AtriCure
ATRC
$1.77B
| $1.22M | 0.02% |
+27,928
| New | +$1.22M |
|
139
Signet Jewelers
SIG
$3.66B
| $1.14M | 0.02% |
+15,878
| New | +$1.14M |
|
140
Celularity
CELU
$57.5M
| $1.04M | 0.02% |
470,000
+5,700
| +1% | +$12.7K |
|
|
ZIVO
141
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
| $1.04M | 0.02% |
133,645
-37,000
| -22% | -$289K |
|
142
Acushnet Holdings
GOLF
$4.43B
| $974K | 0.01% |
+18,362
| New | +$974K |
|
|
BCTXW
143
BriaCell Therapeutics Corp. Warrant
BCTXW
$76.6K
| $926K | 0.01% |
375,000
| – | – |
|
144
Lexaria Bioscience
LEXX
$17.6M
| $889K | 0.01% |
+889,272
| New | +$889K |
|
145
BigBear.ai
BBAI
$1.79B
| $827K | 0.01% |
548,000
-6,952,000
| -93% | -$10.5M |
|
146
Macy's
M
$4.43B
| $810K | 0.01% |
+69,779
| New | +$810K |
|
147
Tonix Pharmaceuticals
TNXP
$238M
| $790K | 0.01% |
+453
| New | +$790K |
|
|
VCNX
148
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $768K | 0.01% |
+48,571
| New | +$768K |
|
149
Acurx Pharmaceuticals
ACXP
$6.09M
| $750K | 0.01% |
25,000
-34,100
| -58% | -$1.02M |
|
150
Zegna
ZGN
$2.15B
| $736K | 0.01% |
+52,874
| New | +$736K |
|