AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.03%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.77B
AUM Growth
+$3.77B
(+12%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
375
New
122
Increased
57
Reduced
81
Closed
81
Top Buys
| 1 |
GSK
GSK
|
$70.8M |
| 2 |
Sanofi
SNY
|
$51.5M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$50.9M |
| 4 |
argenx
ARGX
|
$44.9M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$41.7M |
Top Sells
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$50.8M |
| 2 |
Incyte
INCY
|
$50.2M |
| 3 |
Keurig Dr Pepper
KDP
|
$45.5M |
| 4 |
UnitedHealth
UNH
|
$36.9M |
| 5 |
SentinelOne
S
|
$36.2M |
Sector Composition
| 1 | Healthcare | 68.31% |
| 2 | Consumer Staples | 10.4% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Technology | 7.34% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
126
DELISTED
Immunogen Inc
IMGN
| $3.99M | 0.05% |
+134,698
| New | +$3.99M |
|
127
Eledon Pharmaceuticals
ELDN
$155M
| $3.94M | 0.05% |
2,189,000
+365,000
| +20% | +$657K |
|
128
Cracker Barrel
CBRL
$1.33B
| $3.85M | 0.05% |
+50,000
| New | +$3.85M |
|
129
Gossamer Bio
GOSS
$562M
| $3.79M | 0.05% |
4,156,000
-800,000
| -16% | -$730K |
|
130
Dine Brands
DIN
$368M
| $3.72M | 0.05% |
+75,000
| New | +$3.72M |
|
131
IO Biotech
IOBT
$104M
| $3.62M | 0.05% |
1,924,000
-224,000
| -10% | -$421K |
|
132
Rockwell Medical
RMTI
$58.9M
| $3.5M | 0.05% |
1,852,000
-965,000
| -34% | -$1.82M |
|
133
Portage Biotech
PRTG
$16.4M
| $3.41M | 0.05% |
1,876,105
-92,000
| -5% | -$167K |
|
|
NARI
134
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.01M | 0.04% |
46,322
-54,410
| -54% | -$3.53M |
|
|
KA
135
DELISTED
Kineta, Inc. Common Stock
KA
| $3M | 0.04% |
825,792
-104,208
| -11% | -$378K |
|
136
RLJ Lodging Trust
RLJ
$1.16B
| $2.93M | 0.04% |
+250,000
| New | +$2.93M |
|
137
Coeptis Therapeutics
COEP
$64.2M
| $2.76M | 0.04% |
3,520,000
+1,308,000
| +59% | +$1.03M |
|
138
Moleculin Biotech
MBRX
$11.9M
| $2.75M | 0.04% |
+3,207,417
| New | +$2.75M |
|
139
The Beachbody Co
BODI
$38.9M
| $2.7M | 0.04% |
+325,179
| New | +$2.7M |
|
140
BioSig Technologies, Inc. Common Stock
BSGM
$169M
| $2.66M | 0.04% |
+5,600,000
| New | +$2.66M |
|
141
Worksport
WKSP
$20.7M
| $2.54M | 0.03% |
+1,707,000
| New | +$2.54M |
|
|
CMRX
142
DELISTED
Chimerix, Inc.
CMRX
| $2.5M | 0.03% |
2,598,000
-274,000
| -10% | -$264K |
|
|
LGVN
143
Longeveron
LGVN
$17.2M
| $2.5M | 0.03% |
+1,836,000
| New | +$2.5M |
|
144
VistaGen Therapeutics
VTGN
$102M
| $2.46M | 0.03% |
+478,000
| New | +$2.46M |
|
145
Planet Fitness
PLNT
$8.79B
| $2.44M | 0.03% |
+33,461
| New | +$2.44M |
|
146
CAVA Group
CAVA
$7.83B
| $2.38M | 0.03% |
+55,436
| New | +$2.38M |
|
147
Sol-Gel Technologies
SLGL
$63.5M
| $2.36M | 0.03% |
2,135,000
| – | – |
|
|
PTN
148
DELISTED
Palatin Technologies
PTN
| $2.35M | 0.03% |
+590,000
| New | +$2.35M |
|
149
enVVeno Medical
NVNO
$15.4M
| $2.24M | 0.03% |
+436,000
| New | +$2.24M |
|
150
Restaurant Brands International
QSR
$20.8B
| $2.22M | 0.03% |
28,353
-42,014
| -60% | -$3.28M |
|