Armistice Capital, LLC Reduced Holdings in Q4 2024

Armistice Capital, LLC

  • $7.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CYTK
Cytokinetics Inc

Healthcare
-585K
- 30.82%
$46.36 - $58.62 $27.1M - $34.3M
1.31M $61.7M
INCY
Incyte Corp

Healthcare
-428K
- 19.5%
$65.08 - $83.38 $27.9M - $35.7M
1.77M $122M
SHAK
Shake Shack Inc.

Consumer Cyclical
-268K
- 59.14%
$101.73 - $138.76 $27.3M - $37.3M
185K $24.1M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-51.3K
- 50.72%
$408.59 - $476.19 $21M - $24.4M
49.9K $20.9M
DYN
Dyne Therapeutics, Inc.

Healthcare
-191K
- 16.51%
$23.56 - $35.55 $4.49M - $6.78M
965K $22.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-251K
- 71.53%
$55.73 - $66.16 $14M - $16.6M
99.9K $6.02M
LEVI
Levi Strauss & CO

Consumer Cyclical
-520K
- 48.6%
$15.8 - $21.68 $8.22M - $11.3M
550K $9.52M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-12.1K
- 37.66%
$501.29 - $612.85 $6.07M - $7.42M
20K $10.4M
RMTI
Rockwell Medical, Inc.

Healthcare
-538K
- 15.02%
$2.01 - $4.65 $1.08M - $2.5M
3.04M $6.21M
LIVN
Liva Nova PLC

Healthcare
-117K
- 68.91%
$45.7 - $53.85 $5.37M - $6.33M
53K $2.45M
FL
Foot Locker, Inc.

Consumer Cyclical
-170K
- 25.95%
$21.17 - $25.31 $3.6M - $4.3M
485K $10.6M
ARGX
Argenx Se

Healthcare
-28K
- 18.42%
$520.52 - $638.33 $14.6M - $17.9M
124K $76.3M
EAT
Brinker International, Inc

Consumer Cyclical
-103K
- 67.01%
$78.76 - $137.19 $8.08M - $14.1M
50.5K $6.68M
IMCR
Immunocore Holdings PLC

Healthcare
-64K
- 5.06%
$28.14 - $34.69 $1.8M - $2.22M
1.2M $35.4M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-212K
- 49.65%
$9.32 - $12.32 $1.98M - $2.61M
215K $2.16M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-25K
- 33.33%
$172.07 - $207.36 $4.3M - $5.18M
50K $9.87M
SMPL
Simply Good Foods CO

Consumer Defensive
-226K
- 16.0%
$32.46 - $40.01 $7.33M - $9.04M
1.19M $46.2M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-1.8M
- 21.95%
$6.75 - $10.44 $12.2M - $18.8M
6.4M $57.5M
ISRG
Intuitive Surgical Inc

Healthcare
-8.29K
- 14.45%
$471.27 - $550.62 $3.9M - $4.56M
49K $25.6M
DDOG
Datadog, Inc.

Technology
-68.2K
- 26.24%
$113.98 - $168.65 $7.77M - $11.5M
192K $27.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-2.08K
- 31.55%
$1146.59 - $1270.6 $2.39M - $2.64M
4.52K $5.35M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-15.1K
- 12.05%
$174.04 - $205.27 $2.62M - $3.09M
110K $19.8M
RVPH
Reviva Pharmaceuticals Holdings, Inc.

Healthcare
-1.82M
- 57.19%
$0.92 - $2.82 $1.68M - $5.14M
1.36M $2.36M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-36K
- 10.71%
$5.3 - $10.41 $191K - $375K
300K $1.67M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-50K
- 16.67%
$11.46 - $17.04 $573K - $852K
250K $3.05M
VINC
Vincerx Pharma, Inc.

Healthcare
-2.14M
- 79.03%
$0.19 - $0.73 $406K - $1.56M
567K $153K
NVDA
Nvidia Corp

Technology
-26.5K
- 17.57%
$117.0 - $148.88 $3.1M - $3.94M
124K $16.7M
ROST
Ross Stores, Inc.

Consumer Cyclical
-9.62K
- 8.42%
$138.59 - $156.61 $1.33M - $1.51M
105K $15.8M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-25.5K
- 14.56%
$47.96 - $55.17 $1.22M - $1.41M
150K $7.68M
PMN
Pro Mis Neurosciences Inc.
-160K
- 5.99%
$0.88 - $1.35 $141K - $216K
2.51M $2.33M
TOST
Toast, Inc.

Technology
-253K
- 24.77%
$27.43 - $43.54 $6.93M - $11M
768K $28M
VNRX
Volitionrx LTD

Healthcare
-517K
- 5.74%
$0.56 - $0.88 $289K - $455K
8.48M $5.09M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-3.56K
- 13.0%
$338.38 - $446.21 $1.21M - $1.59M
23.8K $10.4M
BILL
Bill.Com Holdings, Inc.

Technology
-80.5K
- 39.3%
$51.23 - $97.41 $4.12M - $7.84M
124K $10.5M
FEAM
5 E Advanced Materials, Inc.

Basic Materials
-973K
- 19.54%
$0.42 - $1.0 $409K - $973K
4.01M $2.6M
STSSW
Sharps Technology Inc Wt Pur C

Financial Services
-1.12M
- 95.45%
$0.03 - $0.08 $33.7K - $89.8K
53.5K $2K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-49.4K
- 18.01%
$78.5 - $102.01 $3.88M - $5.04M
225K $22.2M
SVREW
Saverone 2014 LTD Wt Pur Ads E

Technology
-229K
- 94.44%
N/A
13.5K $2K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-75K
- 21.43%
$10.17 - $14.73 $763K - $1.1M
275K $3.77M
Surrozen Inc
-63.3K
- 45.54%
N/A
75.7K $0
Allurion Technologies Inc
-279K
- 3.57%
N/A
7.53M $0
Accelerate Diagnostics Inc
-23K
- 1.09%
N/A
2.08M $0
Airship Ai Hldgs Inc
-1.12M
- 86.24%
N/A
179K $0
Assembly Biosciences Inc
-186K
- 52.52%
N/A
168K $0
Evaxion Biotech A/S
-333K
- 68.85%
N/A
150K $0
Ekso Bionics Hldgs Inc
-441K
- 20.37%
N/A
1.73M $0
JFBRW
Jeffs Brands LTD Wt Exp (Isr)
-63.4K
- 92.31%
N/A
5.28K $0
Kwesst Micro Systems Inc
-108K
- 90.0%
N/A
12K $0
Cosmos Health Inc
-910K
- 54.86%
N/A
749K $0
Activity Summary
Buys All Purchases 140 New Holdings 63 Increased Positions 77 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 2 Puts 2
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