ARMISTICE CAPITAL, LLC [Rocket]

Holdings

ARMISTICE CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PFIZER INC	PFE	Common	2,096,000	2,096,000	76,881,280,000	76,881,280,000	1.11	0.04	Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	PUT	320,000	320,000	73,920,000,000	73,920,000,000	1.07		Hist	06/30/2023
NEVRO CORP	NVRO	Common	2,356,000	2,356,000	59,889,520,000	59,889,520,000	0.87		Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	456,000	456,000	56,530,320,000	56,530,320,000	0.82	0.71	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	1,347,000	1,347,000	42,120,690,000	42,120,690,000	0.61	0.10	Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	780,000	780,000	35,653,800,000	35,653,800,000	0.52	0.26	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	400,000	400,000	25,580,000,000	25,580,000,000	0.37		Hist	06/30/2023
TERRAN ORBITAL Corp	LLAP	Common	15,325,000	15,325,000	22,987,500,000	22,987,500,000	0.33		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	224,000	224,000	21,866,880,000	21,866,880,000	0.32		Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	219,000	219,000	19,953,090,000	19,953,090,000	0.29	0.09	Hist	06/30/2023
BigBear.ai Holdings, Inc.	BBAI	Common	7,500,000	7,500,000	17,625,000,000	17,625,000,000	0.26	5.30	Hist	06/30/2023
Lyra Therapeutics, Inc.	LYRA	Common	4,012,036	4,012,036	16,489,468,000	16,489,468,000	0.24	12.60	Hist	06/30/2023
GERON CORP	GERN	COM	4,500,000	4,500,000	14,445,000,000	14,445,000,000	0.21	0.88	Hist	06/30/2023
UiPath, Inc.	PATH	CL A	664,000	664,000	11,002,480,000	11,002,480,000	0.16		Hist	06/30/2023
Crocs, Inc.	CROX	Common	95,000	95,000	10,681,800,000	10,681,800,000	0.15		Hist	06/30/2023
Dyne Therapeutics, Inc.	DYN	Common	912,000	912,000	10,260,000,000	10,260,000,000	0.15	1.56	Hist	06/30/2023
InMode Ltd.		Common	236,000	236,000	8,814,600,000	8,814,600,000	0.13	0.29	Hist	06/30/2023
Zura Bio Ltd	ZURA	Common	950,000	950,000	7,790,000,000	7,790,000,000	0.11	3.51	Hist	06/30/2023
Molekule Group, Inc.	AERC	COM	3,299,875	3,299,875	7,721,708,000	7,721,708,000	0.11	9.70	Hist	06/30/2023
Global Blue Group Holding AG	GB	Common	1,525,000	1,525,000	7,442,000,000	7,442,000,000	0.11		Hist	06/30/2023
Seagen Inc.	SGEN	COM	32,000	32,000	6,158,720,000	6,158,720,000	0.09		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	32,000	32,000	5,878,080,000	5,878,080,000	0.09		Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	160,000	160,000	5,835,200,000	5,835,200,000	0.08	0.15	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	40,000	40,000	5,822,000,000	5,822,000,000	0.08		Hist	06/30/2023
X4 Pharmaceuticals, Inc	XFOR	Common	2,976,000	2,976,000	5,773,440,000	5,773,440,000	0.08		Hist	06/30/2023
NIKE, Inc.	NKE	Common	48,000	48,000	5,297,760,000	5,297,760,000	0.08		Hist	06/30/2023
REVIVA PHARMACEUTICALS HOLDINGS, INC.	RVPH	Common	824,000	824,000	4,828,640,000	4,828,640,000	0.07		Hist	06/30/2023
Surface Oncology, Inc.	SURF	Common	4,890,000	4,890,000	4,252,344,000	4,252,344,000	0.06	8.05	Hist	06/30/2023
NAUTILUS, INC.	NLS	Common	3,290,638	3,290,638	4,014,578,000	4,014,578,000	0.06	10.29	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	67,500	67,500	3,915,000,000	3,915,000,000	0.06		Hist	06/30/2023
MOHAWK INDUSTRIES INC	MHK	Common	36,000	36,000	3,713,760,000	3,713,760,000	0.05	0.06	Hist	06/30/2023
Elevation Oncology, Inc.	ELEV	COM	2,396,000	2,396,000	3,641,920,000	3,641,920,000	0.05	9.84	Hist	06/30/2023
Coeptis Therapeutics Holdings, Inc.	COEP	Common	2,331,000	2,331,000	3,613,050,000	3,613,050,000	0.05		Hist	06/30/2023
Checkpoint Therapeutics, Inc.	CKPT	COM NEW	1,413,000	1,413,000	3,490,110,000	3,490,110,000	0.05	9.03	Hist	06/30/2023
HOOKIPA Pharma Inc.	HOOK	Common	3,856,000	3,856,000	3,393,280,000	3,393,280,000	0.05	7.05	Hist	06/30/2023
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