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
iSHARES TRUST	IWM	Put	5,300,000	400,000	992,531,000,000	118,371,000,000	14.36		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	124,000	72,000	89,098,960,000	46,372,120,000	1.29	0.11	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	210,000	206,361	31,865,400,000	31,324,317,000	0.46	0.01	Hist	06/30/2023
SentinelOne, Inc.	S	Common	2,096,000	1,560,000	31,649,600,000	22,880,640,000	0.46		Hist	06/30/2023
Nomad Foods Ltd	NOMD	Common	1,250,000	965,000	21,900,000,000	16,559,100,000	0.32	0.72	Hist	06/30/2023
Voyager Therapeutics, Inc.	VYGR	COM	3,624,000	100,000	41,494,800,000	14,324,760,000	0.60	8.32	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	60,000	57,508	14,767,800,000	14,204,882,000	0.21		Hist	06/30/2023
Orthofix Medical Inc.	OFIX	COM	2,436,000	600,000	43,994,160,000	13,241,160,000	0.64	6.67	Hist	06/30/2023
Medtronic plc	MDT	COM	756,000	78,000	66,603,600,000	11,943,240,000	0.96	0.06	Hist	06/30/2023
ENERGIZER HOLDINGS, INC.	ENR	COM	930,000	370,000	31,229,400,000	11,797,400,000	0.45	1.30	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	300,000	150,000	25,005,000,000	9,678,000,000	0.36		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	70,000	25,000	20,888,700,000	8,306,250,000	0.30	0.01	Hist	06/30/2023
Kura Oncology, Inc.	KURA	Common	2,124,000	888,000	22,471,920,000	7,355,640,000	0.33	3.10	Hist	06/30/2023
Immunocore Holdings plc	IMCR	Common	428,000	50,000	25,662,880,000	6,974,560,000	0.37		Hist	06/30/2023
Esperion Therapeutics, Inc.	ESPR	COM	9,193,000	5,513,721	12,778,270,000	6,928,216,000	0.18	9.71	Hist	06/30/2023
BICYCLE THERAPEUTICS plc	BCYC	SPONSORED ADS	876,000	140,000	22,355,520,000	6,700,800,000	0.32		Hist	06/30/2023
SPECTRUM PHARMACEUTICALS INC	SPPI	COM	20,000,000	3,300,000	19,200,000,000	6,675,000,000	0.28	9.74	Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	3,978,000	286,000	143,725,140,000	6,456,580,000	2.08	6.84	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	460,000	2,117	76,139,200,000	5,167,335,000	1.10		Hist	06/30/2023
EVERBRIDGE, INC.	EVBG	Common	1,200,000	350,000	32,280,000,000	2,810,500,000	0.47	2.96	Hist	06/30/2023
Inari Medical, Inc.	NARI	Common	188,000	52,000	10,930,320,000	2,533,680,000	0.16	0.33	Hist	06/30/2023
Acurx Pharmaceuticals, Inc.	ACXP	COM	1,182,000	902,000	3,132,300,000	2,163,500,000	0.05	10.13	Hist	06/30/2023
ROCKWELL MEDICAL, INC.	RMTI	COM NEW	385,000	21,000	2,102,100,000	1,443,260,000	0.03	2.80	Hist	06/30/2023
Camping World Holdings, Inc.	CWH	CL A	60,000	38,143	1,806,000,000	1,349,844,000	0.03		Hist	06/30/2023
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	400,000	150,000	2,416,000,000	1,188,500,000	0.03		Hist	06/30/2023
Simply Good Foods Co	SMPL	Common	400,000	60,018	14,636,000,000	1,114,916,000	0.21	0.40	Hist	06/30/2023
Peraso Inc.	PRSO	Common	2,401,000	1,951,000	1,188,495,000	943,065,000	0.02		Hist	06/30/2023
Deciphera Pharmaceuticals, Inc.	DCPH	Common	4,560,000	460,000	64,204,800,000	859,800,000	0.93	6.00	Hist	06/30/2023
INSULET CORP	PODD	Common	28,000	4,000	8,073,520,000	418,480,000	0.12		Hist	06/30/2023
Steakholder Foods Ltd.	MITC	SPONSORED ADS	805,600	419,600	676,704,000	402,644,000	0.01		Hist	06/30/2023
TC BioPharm (Holdings) plc	TCBP	Common	528,313	407,629	286,346,000	93,252,000	0.00	55.61	Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	592,000	68,000	30,245,280,000	-303,920,000	0.44	0.29	Hist	06/30/2023
Aurinia Pharmaceuticals Inc.	AUPH	Common	4,692,000	520,000	45,418,560,000	-306,560,000	0.66	3.29	Hist	06/30/2023
CareDx, Inc.	CDNA	Common	3,324,000	188,000	28,254,000,000	-409,040,000	0.41	6.18	Hist	06/30/2023
RIGEL PHARMACEUTICALS INC	RIGL	Common	17,100,000	76,000	22,059,000,000	-412,680,000	0.32	9.85	Hist	06/30/2023
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