AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
-5.45%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.74B
AUM Growth
+$3.74B
(-13%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
292
New
63
Increased
73
Reduced
62
Closed
70
Top Buys
| 1 |
Freshpet
FRPT
|
$59.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$54.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$37.6M |
| 4 |
STAAR Surgical
STAA
|
$37.5M |
| 5 |
Smith & Nephew
SNN
|
$36.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$84.4M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$79.9M |
| 3 |
GSK
GSK
|
$77.5M |
| 4 |
AB InBev
BUD
|
$68M |
| 5 |
Humana
HUM
|
$67.7M |
Sector Composition
| 1 | Healthcare | 63.24% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Consumer Staples | 9.75% |
| 4 | Technology | 9.6% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DIH Holdings US
DHAI
$12.5M
| $481K | 0.01% |
+2,078,000
| New | +$481K |
|
177
Intel
INTC
$104B
| $468K | 0.01% |
+20,603
| New | +$468K |
|
178
Dermata Therapeutics
DRMA
$3.91M
| $444K | 0.01% |
411,000
+383,800
| +1,411% | +$415K |
|
179
Evogene
EVGN
$10.9M
| $395K | 0.01% |
316,024
+17,743
| +6% | +$22.2K |
|
180
LM Funding America
LMFA
$18.4M
| $384K | 0.01% |
309,994
-58,006
| -16% | -$71.9K |
|
181
Cyclacel Pharmaceuticals
CYCC
$17.2M
| $354K | 0.01% |
1,269,485
+689,024
| +119% | +$192K |
|
|
BKYI
182
BIO-key International
BKYI
$5.22M
| $348K | 0.01% |
+440,457
| New | +$348K |
|
183
Inspire Veterinary Partners
IVP
$3.46M
| $347K | 0.01% |
+202,896
| New | +$347K |
|
184
Creative Medical Technology
CELZ
$8.21M
| $321K | ﹤0.01% |
+148,000
| New | +$321K |
|
|
KMTS
185
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$851M
| $312K | ﹤0.01% |
+12,500
| New | +$312K |
|
186
Professional Diversity Network
IPDN
$21.9M
| $285K | ﹤0.01% |
113,453
-1,005,509
| -90% | -$2.52M |
|
187
Maris-Tech Ltd. Warrants
MTEKW
$2.39M
| $277K | ﹤0.01% |
1,261,058
| – | – |
|
188
Eli Lilly
LLY
$660B
| $260K | ﹤0.01% |
+315
| New | +$260K |
|
189
Heartbeam, Inc. Warrant
BEATW
$724K
| $255K | ﹤0.01% |
500,000
| – | – |
|
190
T Stamp
IDAI
$7.3M
| $252K | ﹤0.01% |
+130,000
| New | +$252K |
|
191
NexGel, Inc Warrant
NXGLW
| $250K | ﹤0.01% |
550,000
| – | – |
|
192
Assembly Biosciences
ASMB
$184M
| $228K | ﹤0.01% |
23,858
-144,216
| -86% | -$1.38M |
|
193
CERo Therapeutics
CERO
$8.99M
| $228K | ﹤0.01% |
+312,000
| New | +$228K |
|
|
STKH
194
Steakholder Foods
STKH
$2.74M
| $164K | ﹤0.01% |
158,941
+3,591
| +2% | +$3.7K |
|
195
Elanco Animal Health
ELAN
$8.6B
| $138K | ﹤0.01% |
+13,105
| New | +$138K |
|
|
APCXW
196
DELISTED
AppTech Payments Corp Warrant
APCXW
| $127K | ﹤0.01% |
715,000
| – | – |
|
197
Palisade Bio
PALI
$5.97M
| $98.6K | ﹤0.01% |
144,764
+39,397
| +37% | +$26.8K |
|
198
Onfolio Holdings Inc. Warrant
ONFOW
$1.44M
| $92K | ﹤0.01% |
400,000
| – | – |
|
199
Wearable Devices
WLDS
$2.46M
| $87.2K | ﹤0.01% |
46,645
-139,355
| -75% | -$261K |
|
200
Catheter Precision
VTAK
$3.19M
| $86.3K | ﹤0.01% |
250,965
+121,800
| +94% | +$41.9K |
|