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
BIO icon
201
Bio-Rad Laboratories Class A
BIO
$8.63B
– –
-3,827
BKYI
202
BIO-key International
BKYI
$8.06M
– –
-440,457
CBUS icon
203
Cibus
CBUS
$84.9M
– –
-1,948,000
CELZ icon
204
Creative Medical Technology
CELZ
$5.73M
– –
-148,000
COSM icon
205
Cosmos Holdings
COSM
$17.3M
– –
-1,917,710
CPNG icon
206
Coupang
CPNG
$49.4B
– –
-264,375
EKSO icon
207
Ekso Bionics
EKSO
$10.9M
– –
-136,159
ELAN icon
208
Elanco Animal Health
ELAN
$10.9B
– –
-13,105
PTN
209
Palatin Technologies
PTN
$37.4M
– –
-1,671,595
ZETA icon
210
Zeta Global
ZETA
$4.56B
– –
-535,787
DHAI
211
DELISTED
DIH Holdings US
DHAI
– –
-83,120
CERO
212
DELISTED
CERo Therapeutics
CERO
– –
-15,600
SDST
213
Stardust Power Inc
SDST
$35.4M
– –
-452,600
KAPA
214
Kairos Pharma
KAPA
$18.9M
– –
-1,404,000
MDCX
215
Medicus Pharma
MDCX
$43.6M
– –
-1,266,000
MTVA
216
MetaVia Inc
MTVA
$16.9M
– –
-525,605
APCXW
217
DELISTED
AppTech Payments Corp Warrant
APCXW
– –
-715,000
ASMB icon
218
Assembly Biosciences
ASMB
$558M
– –
-23,858
AXDX
219
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,879,227
AYTU icon
220
AYTU BioPharma
AYTU
$22.8M
– –
-57,597
BCLI
221
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-690,666
BILL icon
222
BILL Holdings
BILL
$5.28B
– –
-156,447
CVNA icon
223
Carvana
CVNA
$56.4B
– –
-5,055
BGMS
224
Bio Green Med Solution Inc
BGMS
$8.92M
– –
-5,290
DPZ icon
225
Domino's
DPZ
$14.4B
– –
-90,068
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