0001315863-22-000788.txt : 20221114
0001315863-22-000788.hdr.sgml : 20221114
20221114171503
ACCESSION NUMBER: 0001315863-22-000788
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARMISTICE CAPITAL, LLC
CENTRAL INDEX KEY: 0001601086
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16738
FILM NUMBER: 221387622
BUSINESS ADDRESS:
STREET 1: 510 MADISON AVENUE, 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 231-4932
MAIL ADDRESS:
STREET 1: 510 MADISON AVENUE, 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001601086
XXXXXXXX
09-30-2022
09-30-2022
ARMISTICE CAPITAL, LLC
510 MADISON AVENUE, 7TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-16738
N
Anthony Cordone
Chief Financial Officer
212.231.4930
/s/ Anthony Cordone
New York
NY
11-14-2022
0
197
5764927
false
INFORMATION TABLE
2
armistice3q2022.inftbl.xml
INFORMATION TABLE
180 LIFE SCIENCES CORP
COM
68236V104
2603
3915000
SH
SOLE
3915000
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
18391
1264000
SH
SOLE
1264000
0
0
ACLARION INC
*W EXP 04/21/202
655187110
209
550000
SH
SOLE
550000
0
0
ACURX PHARMACEUTICALS INC
COM
00510M104
3198
1066000
SH
SOLE
1066000
0
0
ADDEX THERAPEUTICS LTD
SPONSORED ADS
00654J107
256
320000
SH
SOLE
320000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
50637
184000
SH
SOLE
184000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7603
120000
SH
SOLE
120000
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
5112
2400000
SH
SOLE
2400000
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
54411
1924000
SH
SOLE
1924000
0
0
AGRIFORCE GROWING SYSTEMS LT
*W EXP 02/01/202
C00948114
129
600000
SH
SOLE
600000
0
0
AINOS INC
*W EXP 07/29/202
00902F113
19
25000
SH
SOLE
25000
0
0
AKARI THERAPEUTICS PLC
SPONSORED ADR
00972G108
2703
4290000
SH
SOLE
4290000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
25917
324000
SH
SOLE
324000
0
0
ALKERMES PLC
SHS
G01767105
84675
3792000
SH
SOLE
3792000
0
0
ALPHABET INC
CAP STK CL A
02079K305
44764
468000
SH
SOLE
468000
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
21291
2436000
SH
SOLE
2436000
0
0
ALPINE 4 HOLDINGS INC
CL A
02083E105
4496
8100000
SH
SOLE
8100000
0
0
AMAZON COM INC
COM
023135106
26838
237500
SH
SOLE
237500
0
0
AMERICAN REBEL HOLDINGS INC
*W EXP 01/20/202
02919L117
29
481927
SH
SOLE
481927
0
0
AMERICAN REBEL HOLDINGS INC
COM
02919L208
222
671000
SH
SOLE
671000
0
0
AMRYT PHARMA PLC
SPONSORED ADS
03217L106
8802
1272000
SH
SOLE
1272000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
51844
1148000
SH
SOLE
1148000
0
0
APPTECH PMTS CORP
*W EXP 01/04/202
03834B127
89
715000
SH
SOLE
715000
0
0
ARCADIA BIOSCIENCES INC
COM NEW
039014204
850
1609850
SH
SOLE
1609850
0
0
ARGENX SE
SPONSORED ADR
04016X101
42366
120000
SH
SOLE
120000
0
0
ATERIAN INC
COM
02156U101
8013
6462000
SH
SOLE
6462000
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
5444
724000
SH
SOLE
724000
0
0
AVALO THERAPEUTICS INC
COM NEW
05338F207
13163
3964666
SH
SOLE
3964666
0
0
AVINGER INC
COM NEW
053734885
768
668136
SH
SOLE
668136
0
0
BATH & BODY WORKS INC
COM
070830104
5053
155000
SH
SOLE
155000
0
0
BENITEC BIOPHARMA INC
COM
08205P100
578
1555039
SH
SOLE
1555039
0
0
BIOAFFINITY TECHNOLOGIES INC
*W EXP 09/07/202
09076W117
72
204082
SH
SOLE
204082
0
0
BIOGEN INC
COM
09062X103
59808
224000
SH
SOLE
224000
0
0
BIOHAVEN LTD
COM
G1110E107
9022
1432000
SH
SOLE
1432000
0
0
BIOLASE INC
COM
090911405
1699
699000
SH
SOLE
699000
0
0
BIOLINERX LTD
SPONSORED ADS
09071M205
2587
2797048
SH
SOLE
2797048
0
0
BIONTECH SE
SPONSORED ADS
09075V102
21041
156000
SH
SOLE
156000
0
0
BLUE WATER VACCINES INC
COM
09610B108
1468
858360
SH
SOLE
858360
0
0
BOOKING HOLDINGS INC
COM
09857L108
6080
3700
SH
SOLE
3700
0
0
BOXLIGHT CORP
COM CL A
103197109
3515
5670000
SH
SOLE
5670000
0
0
BRIACELL THERAPEUTICS CORP
*W EXP 02/24/202
10778Y112
1076
375000
SH
SOLE
375000
0
0
BRIGHT GREEN CORP
COMMON STOCK
10920G100
5143
4761905
SH
SOLE
4761905
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
42654
600000
SH
SOLE
600000
0
0
BROOKLYN IMMUNOTHERAPEUTICS
COM
114082100
274
1109807
SH
SOLE
1109807
0
0
BRUUSH ORAL CARE INC
*W EXP 08/03/202
11750K120
163
600962
SH
SOLE
600962
0
0
CEA INDUSTRIES INC
*W EXP 02/11/202
86887P119
105
700000
SH
SOLE
700000
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
52948
1550000
SH
SOLE
1550000
0
0
CHIMERIX INC
COM
16934W106
5319
2756000
SH
SOLE
2756000
0
0
CINGULATE INC
*W EXP 12/10/202
17248W113
90
410000
SH
SOLE
410000
0
0
CODIAK BIOSCIENCES INC
COM
192010106
782
1000000
SH
SOLE
1000000
0
0
COLGATE PALMOLIVE CO
COM
194162103
22129
315000
SH
SOLE
315000
0
0
CONNEXA SPORTS TECHNOLOGIES
COM NEW
831445200
346
1018510
SH
SOLE
1018510
0
0
COUPA SOFTWARE INC
COM
22266L106
2646
45000
SH
SOLE
45000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
60383
924000
SH
SOLE
924000
0
0
CROCS INC
COM
227046109
11109
161800
SH
SOLE
161800
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
7911
48000
SH
SOLE
48000
0
0
CUENTAS INC
COM NEW
229794201
860
1623418
SH
SOLE
1623418
0
0
DATADOG INC
CL A COM
23804L103
11364
128000
SH
SOLE
128000
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
88208
4768000
SH
SOLE
4768000
0
0
DECKERS OUTDOOR CORP
COM
243537107
39632
126778
SH
SOLE
126778
0
0
DERMATA THERAPEUTICS INC
*W EXP 08/13/202
249845116
31
325000
SH
SOLE
325000
0
0
DIGITAL BRANDS GROUP INC
*W EXP 05/01/202
25401N119
43
722890
SH
SOLE
722890
0
0
DIRECT DIGITAL HOLDINGS INC
*W EXP 02/15/202
25461T113
243
900000
SH
SOLE
900000
0
0
DOLLAR TREE INC
COM
256746108
18446
135535
SH
SOLE
135535
0
0
EDIBLE GARDEN AG INC
*W EXP 04/18/202
28059P113
81
800000
SH
SOLE
800000
0
0
ELASTIC N V
ORD SHS
N14506104
3946
55000
SH
SOLE
55000
0
0
ELYS GAME TECHNOLOGY CORP
COM
290734102
943
1986000
SH
SOLE
1986000
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
107475
2072000
SH
SOLE
2072000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
39017
1552000
SH
SOLE
1552000
0
0
ESPORTS ENTMT GROUP INC
*W EXP 03/02/202
29667K132
189
2700000
SH
SOLE
2700000
0
0
EVERBRIDGE INC
COM
29978A104
23345
756000
SH
SOLE
756000
0
0
EXACT SCIENCES CORP
COM
30063P105
50684
1560000
SH
SOLE
1560000
0
0
FEDEX CORP
COM
31428X106
11878
80000
SH
SOLE
80000
0
0
FGI INDUSTRIES LTD
*W EXP 01/21/202
G3302D111
375
933333
SH
SOLE
933333
0
0
FIBROGEN INC
COM
31572Q808
57973
4456000
SH
SOLE
4456000
0
0
FIVE BELOW INC
COM
33829M101
76163
553231
SH
SOLE
553231
0
0
FOOT LOCKER INC
COM
344849104
32430
1041769
SH
SOLE
1041769
0
0
FRESHPET INC
COM
358039105
137046
2736000
SH
SOLE
2736000
0
0
G MED INNOVATIONS HLDGS LTD
*W EXP 06/30/202
G39462117
140
1000000
SH
SOLE
1000000
0
0
GOLD ROYALTY CORP
*W EXP 99/99/999
38071H114
168
448000
SH
SOLE
448000
0
0
GREENLAND TECHNOLOGIES HLDG
SHS NEW
G4095T107
3131
1177000
SH
SOLE
1177000
0
0
GROM SOCIAL ENTERPRISES INC
*W EXP 06/17/202
39878L118
65
723000
SH
SOLE
723000
0
0
GSK PLC
SPONSORED ADR
37733W204
105948
3600000
SH
SOLE
3600000
0
0
HEALTHCARE TRIANGLE INC
COM
42227W108
1143
3080439
SH
SOLE
3080439
0
0
HEART TEST LABORATORIES INC
*W EXP 06/15/202
42254E112
109
352941
SH
SOLE
352941
0
0
HEARTBEAM INC
*W EXP 10/31/202
42238H116
295
500000
SH
SOLE
500000
0
0
I MAB
SPONSORED ADS
44975P103
7090
1768000
SH
SOLE
1768000
0
0
IMEDIA BRANDS INC
COM CL A
452465206
488
762000
SH
SOLE
762000
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
14833
316000
SH
SOLE
316000
0
0
INCYTE CORP
COM
45337C102
157670
2366000
SH
SOLE
2366000
0
0
INMED PHARMACEUTICALS INC
COM NEW
457637601
593
90000
SH
SOLE
90000
0
0
INNOVATIVE EYEWEAR INC
*W EXP 08/16/202
45791D117
84
210000
SH
SOLE
210000
0
0
INSULET CORP
COM
45784P101
8258
36000
SH
SOLE
36000
0
0
INTUIT
COM
461202103
6584
17000
SH
SOLE
17000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
42736
228000
SH
SOLE
228000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
593712
3600000
SH
Put
SOLE
3600000
0
0
IVEDA SOLUTIONS INC
*W EXP 04/01/202
46583A113
23
145000
SH
SOLE
145000
0
0
IVEDA SOLUTIONS INC
COM NEW
46583A204
601
925263
SH
SOLE
925263
0
0
IVERIC BIO INC
COM
46583P102
24470
1364000
SH
SOLE
1364000
0
0
JEFFS BRANDS LTD
*W EXP 08/26/202
M61472110
80
480769
SH
SOLE
480769
0
0
JOHNSON & JOHNSON
COM
478160104
13069
80000
SH
SOLE
80000
0
0
KALERA PUBLIC LIMITED CO
ORDINARY SHARES
G52251108
2446
1839347
SH
SOLE
1839347
0
0
KRAFT HEINZ CO
COM
500754106
55028
1650000
SH
SOLE
1650000
0
0
LAUDER ESTEE COS INC
CL A
518439104
16840
78000
SH
SOLE
78000
0
0
LOCAFY LIMITED
*W EXP 03/29/202
Q56120118
40
242425
SH
SOLE
242425
0
0
LOWES COS INC
COM
548661107
62566
333132
SH
SOLE
333132
0
0
LULULEMON ATHLETICA INC
COM
550021109
73098
261475
SH
SOLE
261475
0
0
MACROGENICS INC
COM
556099109
21203
6128000
SH
SOLE
6128000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
80328
1236000
SH
SOLE
1236000
0
0
MARIS TECH LTD
*W EXP 02/04/202
M68057112
211
1261058
SH
SOLE
1261058
0
0
MAWSON INFRASTRUCTURE GROUP
COM NEW
57778N208
1697
3933407
SH
SOLE
3933407
0
0
MEDIGUS LTD
*W EXP 07/23/202
58471G128
129
1285715
SH
SOLE
1285715
0
0
MEDIWOUND LTD
ORD SHS
M68830104
2663
1915520
SH
SOLE
1915520
0
0
MEDTRONIC PLC
SHS
G5960L103
58463
724000
SH
SOLE
724000
0
0
META PLATFORMS INC
CL A
30303M102
8276
61000
SH
SOLE
61000
0
0
MICROSOFT CORP
COM
594918104
37497
161000
SH
SOLE
161000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
132696
1900000
SH
SOLE
1900000
0
0
MOBILE GLOBAL ESPORTS INC
COM
607371101
3585
1886793
SH
SOLE
1886793
0
0
MOBILICOM LTD
*W EXP 08/31/202
60742B110
92
242100
SH
SOLE
242100
0
0
MONDAY COM LTD
SHS
M7S64H106
3400
30000
SH
SOLE
30000
0
0
MONDELEZ INTL INC
CL A
609207105
31308
571000
SH
SOLE
571000
0
0
MONGODB INC
CL A
60937P106
5361
27000
SH
SOLE
27000
0
0
NATERA INC
COM
632307104
29447
672000
SH
SOLE
672000
0
0
NETFLIX INC
COM
64110L106
5297
22500
SH
SOLE
22500
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
140622
1324000
SH
SOLE
1324000
0
0
NEXALIN TECHNOLOGY INC
*W EXP 09/15/202
65345B110
58
325000
SH
SOLE
325000
0
0
NEXGEL INC
*W EXP 12/01/202
65344E115
165
550000
SH
SOLE
550000
0
0
NLS PHARMACEUTICS LTD
*W EXP 09/25/202
H57830111
125
500000
SH
SOLE
500000
0
0
NOVAN INC
COM NEW
66988N205
4288
2293000
SH
SOLE
2293000
0
0
NUVVE HOLDING CORP
COM
67079Y100
2269
1620552
SH
SOLE
1620552
0
0
ONFOLIO HOLDINGS INC
*W EXP 01/02/202
68277K124
74
400000
SH
SOLE
400000
0
0
OPGEN INC
COM
68373L307
1517
5300000
SH
SOLE
5300000
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
70519
100261
SH
SOLE
100261
0
0
ORGANON & CO
COMMON STOCK
68622V106
39593
1692000
SH
SOLE
1692000
0
0
PACIRA BIOSCIENCES INC
COM
695127100
84678
1592000
SH
SOLE
1592000
0
0
PALO ALTO NETWORKS INC
COM
697435105
12579
76800
SH
SOLE
76800
0
0
PANBELA THERAPEUTICS INC
COM
69833W107
588
2176809
SH
SOLE
2176809
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
30464
1600000
SH
SOLE
1600000
0
0
PASITHEA THERAPEUTICS CORP
*W EXP 08/12/202
70261F111
148
1000000
SH
SOLE
1000000
0
0
PETVIVO HLDGS INC
*W EXP 08/13/202
716817119
87
200000
SH
SOLE
200000
0
0
PFIZER INC
COM
717081103
23455
536000
SH
SOLE
536000
0
0
POST HLDGS INC
COM
737446104
26539
324000
SH
SOLE
324000
0
0
PTC THERAPEUTICS INC
COM
69366J200
145580
2900000
SH
SOLE
2900000
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
2370
1000000
SH
SOLE
1000000
0
0
RAIL VISION LTD
*W EXP 03/27/202
M8186D114
90
1089500
SH
SOLE
1089500
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
93686
136000
SH
SOLE
136000
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
4074
3452874
SH
SOLE
3452874
0
0
ROCKWELL MED INC
COM NEW
774374300
1266
959000
SH
SOLE
959000
0
0
ROSS STORES INC
COM
778296103
97595
1158117
SH
SOLE
1158117
0
0
SAVERONE 2014 LTD
*W EXP 06/02/202
80516T113
73
242100
SH
SOLE
242100
0
0
SCPHARMACEUTICALS INC
COM
810648105
16248
2492000
SH
SOLE
2492000
0
0
SENTINELONE INC
CL A
81730H109
3067
120000
SH
SOLE
120000
0
0
SEQLL INC
*W EXP 08/31/202
81734C114
4
50000
SH
SOLE
50000
0
0
SERVICENOW INC
COM
81762P102
6419
17000
SH
SOLE
17000
0
0
SHARPS TECHNOLOGY INC
*W EXP 04/13/202
82003F119
413
1176000
SH
SOLE
1176000
0
0
SHIFTPIXY INC
COM NEW
82452L302
5750
416667
SH
SOLE
416667
0
0
SHOCKWAVE MED INC
COM
82489T104
10011
36000
SH
SOLE
36000
0
0
SHOPIFY INC
CL A
82509L107
16838
625000
SH
SOLE
625000
0
0
SKECHERS U S A INC
CL A
830566105
4651
146616
SH
SOLE
146616
0
0
SNAP INC
CL A
83304A106
3437
350000
SH
SOLE
350000
0
0
SOBR SAFE INC
COM NEW
833592207
3350
1250000
SH
SOLE
1250000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1196553
3350000
SH
Put
SOLE
3350000
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
7171
16676000
SH
SOLE
16676000
0
0
SPLASH BEVERAGE GROUP INC
*W EXP 06/15/202
84862C112
371
904000
SH
SOLE
904000
0
0
STEAKHOLDER FOODS LTD
SPONSORED ADS
583435102
967
496000
SH
SOLE
496000
0
0
STRAN & COMPANY INC
*W EXP 11/01/202
86260J110
142
545000
SH
SOLE
545000
0
0
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R103
2365
2274350
SH
SOLE
2274350
0
0
STRYVE FOODS INC
CLASS A COM
863685103
352
663901
SH
SOLE
663901
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
155473
4593004
SH
SOLE
4593004
0
0
SWVL HOLDINGS CORP
CLASS A COM
G86302109
6985
8304000
SH
SOLE
8304000
0
0
T STAMP INC
CL A NEW
873048300
963
975000
SH
SOLE
975000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2398
22000
SH
SOLE
22000
0
0
TARGET CORP
COM
87612E106
44664
300989
SH
SOLE
300989
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
7356
245372
SH
SOLE
245372
0
0
TC BIOPHARM HOLDINGS PLC
*W EXP 02/08/202
87807D111
435
1882352
SH
SOLE
1882352
0
0
TENAX THERAPEUTICS INC
COM NEW
88032L209
334
1965885
SH
SOLE
1965885
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
3534
600000
SH
SOLE
600000
0
0
THE VERY GOOD FOOD CO INC
COM
88340B109
1607
13100000
SH
SOLE
13100000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
25360
50000
SH
SOLE
50000
0
0
TOAST INC
CL A
888787108
19462
1164000
SH
SOLE
1164000
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
143799
5836000
SH
SOLE
5836000
0
0
TREVI THERAPEUTICS INC
COM
89532M101
1331
864000
SH
SOLE
864000
0
0
TWILIO INC
CL A
90138F102
2766
40000
SH
SOLE
40000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
22154
836000
SH
SOLE
836000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12121
24000
SH
SOLE
24000
0
0
UPHEALTH INC
*W EXP 06/08/202
91532B119
1
10000
SH
SOLE
10000
0
0
VERASTEM INC
COM
92337C104
1700
2000000
SH
SOLE
2000000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
43431
150000
SH
SOLE
150000
0
0
VIQ SOLUTIONS INC
COM NEW
91825V400
800
1290663
SH
SOLE
1290663
0
0
VIVOPOWER INTERNATIONAL PLC
SHS
G9376R100
1017
1421759
SH
SOLE
1421759
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
20104
3396000
SH
SOLE
3396000
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
9200
2395802
SH
SOLE
2395802
0
0
WORKDAY INC
CL A
98138H101
5328
35000
SH
SOLE
35000
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
3907
2504431
SH
SOLE
2504431
0
0
ZIMVIE INC
COM
98888T107
6416
650000
SH
SOLE
650000
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
3916
94000
SH
SOLE
94000
0
0
ZYMEWORKS INC
COM
98985W102
35578
5785000
SH
SOLE
5785000
0
0