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
GSK plc	GSK	ADR	300,000	-2,936,000	10,692,000,000	-104,444,880,000	0.15		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	256,000	-194,000	72,921,600,000	-52,191,900,000	1.06		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	472,000	-884,000	44,320,800,000	-47,629,560,000	0.64	0.26	Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	136,000	-140,000	31,416,000,000	-35,447,760,000	0.45	0.74	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	524,000	-400,000	68,308,640,000	-27,131,320,000	0.99		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	124,000	-96,000	43,636,840,000	-25,678,560,000	0.63		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	82,000	-126,000	28,039,080,000	-25,098,680,000	0.41		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	601,000	-345,000	46,301,040,000	-24,790,860,000	0.67	0.07	Hist	06/30/2023
INCYTE CORP	INCY	Common	1,776,000	-96,000	110,556,000,000	-24,733,440,000	1.60	0.80	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	150,000	-42,000	72,096,000,000	-18,641,280,000	1.04	0.02	Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	73,000	-282,000	5,697,650,000	-17,810,450,000	0.08		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	548,000	-252,000	65,595,600,000	-17,388,400,000	0.95		Hist	06/30/2023
DENTSPLY SIRONA Inc.	XRAY	COM	1,800,000	-456,000	72,036,000,000	-16,579,680,000	1.04	0.85	Hist	06/30/2023
ALKERMES INC	ALKS	COM	2,000,000	-724,000	62,600,000,000	-14,189,560,000	0.91		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	88,000	-120,000	9,050,800,000	-13,650,320,000	0.13		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	500,000	-592,000	21,585,000,000	-13,031,400,000	0.31		Hist	06/30/2023
MACROGENICS INC	MGNX	Common	5,600,000	-360,000	29,960,000,000	-12,773,200,000	0.43	9.06	Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	150,000	-106,000	42,811,500,000	-12,696,980,000	0.62	0.41	Hist	06/30/2023
Toast, Inc.	TOST	Common	964,000	-856,370	21,757,480,000	-10,554,088,000	0.31		Hist	06/30/2023
Freshpet, Inc.	FRPT	Common	1,050,000	-137,000	69,100,500,000	-9,467,030,000	1.00	2.18	Hist	06/30/2023
CRISPR Therapeutics AG	CRSP	Common	500,000	-324,000	28,070,000,000	-9,199,520,000	0.41	0.63	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	210,000	-88,000	10,718,400,000	-6,958,960,000	0.16		Hist	06/30/2023
FOOT LOCKER, INC.	FL	Common	490,000	-10,000	13,283,900,000	-6,561,100,000	0.19	0.52	Hist	06/30/2023
M&T BANK CORP	MTB	Common	50,000	-50,000	6,188,000,000	-5,769,000,000	0.09	0.03	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	140,000	-60,000	15,698,200,000	-5,527,800,000	0.23	0.04	Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	200,000	-24,000	77,946,000,000	-5,511,920,000	1.13		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	4,850	-4,350	10,374,150,000	-5,342,118,000	0.15		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	108,000	-60,000	9,104,400,000	-5,274,720,000	0.13	0.01	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	35,000	-15,000	13,247,500,000	-4,962,000,000	0.19	0.03	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	160,000	-42,676	54,486,400,000	-3,945,091,000	0.79	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	24,000	-16,000	11,735,760,000	-3,679,040,000	0.17	0.01	Hist	06/30/2023
Capri Holdings Ltd	CPRI	Common Stock	70,000	-61,000	2,512,300,000	-3,644,700,000	0.04	0.06	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	83,000	-28,729	18,733,100,000	-3,609,348,000	0.27	0.01	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	148,000	-33,000	20,505,400,000	-3,401,080,000	0.30		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	270,000	-22,000	43,694,100,000	-2,774,780,000	0.63		Hist	06/30/2023
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