AC

Armistice Capital Portfolio holdings

AUM $3.19B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30.3M
3
+$20.5M
4
GTLB icon
GitLab
GTLB
+$14.6M
5
MDB icon
MongoDB
MDB
+$12.3M

Top Sells

1
+$54.8M
2
+$49.4M
3
+$46.6M
4
SXT icon
Sensient Technologies
SXT
+$43.9M
5
DPZ icon
Domino's
DPZ
+$41.4M

Sector Composition

1 Healthcare 69.03%
2 Consumer Discretionary 12.86%
3 Technology 10.97%
4 Consumer Staples 3.25%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRIS icon
126
Curis
CRIS
$17.3M
$2.09M 0.04%
899,925
-133,443
KMX icon
127
CarMax
KMX
$5.71B
$2.04M 0.04%
30,295
+15,315
META icon
128
Meta Platforms (Facebook)
META
$1.67T
$1.97M 0.03%
+2,675
SLDB icon
129
Solid Biosciences
SLDB
$461M
$1.95M 0.03%
+400,000
SNTI icon
130
Senti Biosciences
SNTI
$58.4M
$1.88M 0.03%
+892,207
TOON icon
131
Kartoon Studios
TOON
$40.2M
$1.84M 0.03%
2,473,801
-1,622,133
RMTI icon
132
Rockwell Medical
RMTI
$39.8M
$1.82M 0.03%
2,149,471
-216,673
FGEN icon
133
FibroGen
FGEN
$33M
$1.78M 0.03%
336,000
-4,000
RANI icon
134
Rani Therapeutics
RANI
$153M
$1.62M 0.03%
+3,151,354
ZURA icon
135
Zura Bio
ZURA
$252M
$1.61M 0.03%
1,536,000
ENLV icon
136
Enlivex Therapeutics
ENLV
$272M
$1.58M 0.03%
1,413,306
-368,625
MELI icon
137
Mercado Libre
MELI
$109B
$1.54M 0.03%
+589
CRBP icon
138
Corbus Pharmaceuticals
CRBP
$188M
$1.32M 0.02%
192,000
-58,000
ANY icon
139
Sphere 3D
ANY
$16.9M
$1.18M 0.02%
1,996,000
-208,934
LMFA icon
140
LM Funding America
LMFA
$11.7M
$1.14M 0.02%
397,899
+87,905
FDMT icon
141
4D Molecular Therapeutics
FDMT
$640M
$1.11M 0.02%
300,000
ROKU icon
142
Roku
ROKU
$14B
$1.11M 0.02%
+12,641
PMN icon
143
ProMIS Neurosciences
PMN
$16.2M
$1.03M 0.02%
2,137,896
-196,930
RVPH icon
144
Reviva Pharmaceuticals
RVPH
$70M
$1.03M 0.02%
+2,692,000
SE icon
145
Sea Limited
SE
$80.2B
$992K 0.02%
+6,200
NUVB icon
146
Nuvation Bio
NUVB
$2.85B
$975K 0.02%
+500,000
MNTS icon
147
Momentus
MNTS
$19.2M
$966K 0.02%
792,000
+527,773
MKZR
148
MacKenzie Realty Capital
MKZR
$7.6M
$833K 0.01%
124,374
-20,200
ARBK
149
Argo Blockchain
ARBK
$13.8M
$830K 0.01%
+4,435,969
GROY.WS icon
150
Gold Royalty Corp Warrants
GROY.WS
$392M
$770K 0.01%
2,200,000
4 5
6
7 8