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
Organon & Co.	OGN	common	0	-3,200,000	0	-75,264,000,000	0.00	0.00	Hist	06/30/2023
CENTRAL GARDEN & PET CO	CENTA	Common	0	-1,364,000	0	-53,291,480,000	0.00	0.00	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	0	-1,836,000	0	-44,669,880,000	0.00	0.00	Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	0	-1,376,000	0	-39,422,400,000	0.00	0.00	Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	CALL	0	-125,000	0	-30,282,500,000	0.00	0.00	Hist	06/30/2023
HASBRO, INC.	HAS	Common	0	-437,500	0	-23,489,375,000	0.00	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	0	-1,236,000	0	-21,976,080,000	0.00	0.00	Hist	06/30/2023
BlackSky Technology Inc.	BKSY	Common	0	-11,142,682	0	-16,714,023,000	0.00	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	0	-156,000	0	-11,592,360,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	0	-84,000	0	-10,946,040,000	0.00	0.00	Hist	06/30/2023
ImmunityBio, Inc.	IBRX	Common	0	-5,795,927	0	-10,548,587,000	0.00	0.00	Hist	06/30/2023
Provention Bio, Inc.	PRVB	Common	0	-400,000	0	-9,640,000,000	0.00	0.00	Hist	06/30/2023
ForgeRock, Inc.	FORG	Common	0	-456,000	0	-9,393,600,000	0.00	0.00	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	0	-68,000	0	-8,489,800,000	0.00	0.00	Hist	06/30/2023
Avalo Therapeutics, Inc.	AVTX	COM NEW	0	-4,415,000	0	-7,726,250,000	0.00	0.00	Hist	06/30/2023
Rekor Systems, Inc.	NVMM	Common	0	-6,015,147	0	-7,518,934,000	0.00	0.00	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	0	-324,000	0	-6,732,720,000	0.00	0.00	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	0	-48,000	0	-5,184,480,000	0.00	0.00	Hist	06/30/2023
BioNTech SE	BNTX	SPONSORED ADS	0	-36,000	0	-4,484,520,000	0.00	0.00	Hist	06/30/2023
Energous Corp	WATT	COM	0	-7,860,000	0	-4,244,400,000	0.00	0.00	Hist	06/30/2023
RH	RH	Common Stock	0	-17,215	0	-4,192,713,000	0.00	0.00	Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	0	-68,000	0	-3,819,560,000	0.00	0.00	Hist	06/30/2023
Oatly Group AB	OTLY	SPONSORED ADS	0	-1,500,000	0	-3,630,000,000	0.00	0.00	Hist	06/30/2023
Momentus Inc.	MNTS	Common	0	-5,930,652	0	-3,469,431,000	0.00	0.00	Hist	06/30/2023
RenovoRx, Inc.	RNXT	Common	0	-982,921	0	-3,425,480,000	0.00	0.00	Hist	06/30/2023
Novan, Inc.	NOVN	Common	0	-2,247,248	0	-2,921,422,000	0.00	0.00	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	0	-20,000	0	-2,871,000,000	0.00	0.00	Hist	06/30/2023
DURECT CORP	DRRX	COM NEW	0	-610,000	0	-2,763,300,000	0.00	0.00	Hist	06/30/2023
ASP Isotopes Inc.	ASPI	COM	0	-3,164,557	0	-2,701,899,000	0.00	0.00	Hist	06/30/2023
SURGALIGN HOLDINGS, INC.	SRGA	COM NEW	0	-1,309,000	0	-2,094,400,000	0.00	0.00	Hist	06/30/2023
Inhibikase Therapeutics, Inc.	IKT	COM	0	-2,960,956	0	-1,947,125,000	0.00	0.00	Hist	06/30/2023
Genprex, Inc.	GNPX	Common	0	-1,950,000	0	-1,774,305,000	0.00	0.00	Hist	06/30/2023
Adamis Pharmaceuticals Corp	ADMP	Common	0	-14,500,000	0	-1,680,550,000	0.00	0.00	Hist	06/30/2023
Acer Therapeutics Inc.	ACER	Common	0	-2,204,694	0	-1,672,260,000	0.00	0.00	Hist	06/30/2023
Childrens Place, Inc.	PLCE	Common	0	-40,000	0	-1,610,000,000	0.00	0.00	Hist	06/30/2023
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