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Latest ARMISTICE CAPITAL, LLC Stock Portfolio

$7.33Billion

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About ARMISTICE CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings

ARMISTICE CAPITAL, LLC is a hedge fund based in New York, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.6 Billions. In it's latest 13F Holdings report, ARMISTICE CAPITAL, LLC reported an equity portfolio of $7.3 Billions as of 31 Dec, 2023.

The top stock holdings of ARMISTICE CAPITAL, LLC are PTCT, NBIX, SUPN. The fund has invested 2.6% of it's portfolio in PTC THERAPEUTICS INC and 1.9% of portfolio in NEUROCRINE BIOSCIENCES INC.

The fund managers got completely rid off KEURIG DR PEPPER INC (KDP), CAMPBELL SOUP CO (CPB) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), LULULEMON ATHLETICA INC (LULU) and APTEVO THERAPEUTICS INC (APVO). ARMISTICE CAPITAL, LLC opened new stock positions in SANOFI (SNY), TREACE MED CONCEPTS INC (TMCI) and CONSTELLATION BRANDS INC (STZ). The fund showed a lot of confidence in some stocks as they added substantially to KELLANOVA (K), ESPORTS ENTMT GROUP INC (GMBL) and TC BIOPHARM HOLDINGS PLC (TCBP).

New Buys

Ticker$ Bought
SANOFI51,520,300
TREACE MED CONCEPTS INC36,414,000
CONSTELLATION BRANDS INC30,912,100
TEXAS ROADHOUSE INC28,724,000
STARBUCKS CORP26,735,600
DOMINOS PIZZA INC22,886,600
SILK RD MED INC21,693,400
BOSTON BEER INC21,499,500

New stocks bought by ARMISTICE CAPITAL, LLC

Additions

Ticker% Inc.
KELLANOVA12,975
ESPORTS ENTMT GROUP INC9,900
TC BIOPHARM HOLDINGS PLC4,900
AGRIFORCE GROWING SYSTEMS LT4,900
EDIBLE GARDEN AG INC2,899
BRUUSH ORAL CARE INC2,400
AMERICAN REBEL HOLDINGS INC2,399
LOCAFY LIMITED1,900

Additions to existing portfolio by ARMISTICE CAPITAL, LLC

Reductions

Ticker% Reduced
TARGET CORP-96.28
LULULEMON ATHLETICA INC-95.99
APTEVO THERAPEUTICS INC-95.05
RH-86.36
SENTINELONE INC-78.02
INCYTE CORP-77.22
CHARLES RIV LABS INTL INC-76.92
ACUSHNET HLDGS CORP-74.11

ARMISTICE CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
DARE BIOSCIENCE INC-2,987,850
CELULARITY INC-1,043,870
HOOKIPA PHARMA INC-2,286,590
IMMUNITYBIO INC-5,874,440
APPLIED THERAPEUTICS INC-8,466,000
ARQIT QUANTUM INC-1,773,100
ADVANTAGE SOLUTIONS INC-5,995,240
CAREDX INC-14,252,000

ARMISTICE CAPITAL, LLC got rid off the above stocks

Current Stock Holdings of ARMISTICE CAPITAL, LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLS GROUP INC0.000.000.00SOLD OFF-100
AAPADVANCE AUTO PARTS INC0.000.000.00SOLD OFF-100
ACONACLARION INC0.00550,00022,000UNCHANGED0.00
ACXPACURX PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
ADBEADOBE INC0.1214,4088,595,810REDUCED-19.07
ADILADIAL PHARMACEUTICALS INC0.00159,000295,740NEW
ADTXADITXT INC0.000.000.00SOLD OFF-100
ADVADVANTAGE SOLUTIONS INC0.000.000.00SOLD OFF-100
ADXNADDEX THERAPEUTICS LTD0.0043,000260,150NEW
ADXNADDEX THERAPEUTICS LTD0.000.000.00SOLD OFF-100
AEOAMERICAN EAGLE OUTFITTERS IN0.000.000.00SOLD OFF-100
AERCMOLEKULE GROUP INC0.000.000.00SOLD OFF-100
AGIOAGIOS PHARMACEUTICALS INC1.073,524,00078,479,500ADDED6.02
AGRIAGRIFORCE GROWING SYSTEMS LT0.00600,00042.00ADDED4,900
AGRXAGILE THERAPEUTICS INC0.00108,000210,600ADDED10.2
AIMDAINOS INC0.0025,0001,050UNCHANGED0.00
ALGSALIGOS THERAPEUTICS INC0.066,833,8804,537,690NEW
ALKSALKERMES PLC0.451,200,00033,288,000REDUCED-36.73
ALLRALLARITY THERAPEUTICS INC0.000.000.00SOLD OFF-100
ALRMALARM COM HLDGS INC0.005,351345,782NEW
AMZNAMAZON COM INC0.94453,29268,873,200REDUCED-13.06
ANGOANGIODYNAMICS INC0.09800,0006,272,000NEW
APCXAPPTECH PMTS CORP0.00715,000250,322UNCHANGED0.00
APCXAPPTECH PMTS CORP0.00100,000199,000NEW
APLTAPPLIED THERAPEUTICS INC0.000.000.00SOLD OFF-100
APVOAPTEVO THERAPEUTICS INC0.0061,13011,065REDUCED-95.05
AQSTAQUESTIVE THERAPEUTICS INC0.113,924,0007,926,480REDUCED-18.25
AREBAMERICAN REBEL HOLDINGS INC0.00436,000135,073ADDED144
AREBAMERICAN REBEL HOLDINGS INC0.00481,927193ADDED2,399
ARGXARGENX SE1.65318,000120,977,000ADDED59.00
ARQQARQIT QUANTUM INC0.000.000.00SOLD OFF-100
ASNSACTELIS NETWORKS INC0.00301,000337,120NEW
ASOACADEMY SPORTS & OUTDOORS IN0.14158,66810,472,100NEW
ASRTASSERTIO HOLDINGS INC0.095,800,0006,206,000ADDED47.81
ATHXATHERSYS INC NEW0.000.000.00SOLD OFF-100
ATNF180 LIFE SCIENCES CORP0.000.000.00SOLD OFF-100
ATRCATRICURE INC0.000.000.00SOLD OFF-100
ATXSASTRIA THERAPEUTICS INC0.161,578,00012,119,000NEW
AUPHAURINIA PHARMACEUTICALS INC1.179,536,00085,728,600ADDED57.67
AUTLAUTOLUS THERAPEUTICS PLC0.343,850,00024,794,000REDUCED-44.2
BABAALIBABA GROUP HLDG LTD0.000.000.00SOLD OFF-100
BBAIBIGBEAR AI HLDGS INC0.000.000.00SOLD OFF-100
BBYBEST BUY INC0.1092,0007,201,760NEW
BCEBCE INC0.000.000.00SOLD OFF-100
BCTXBRIACELL THERAPEUTICS CORP0.01375,000937,500UNCHANGED0.00
BCYCBICYCLE THERAPEUTICS PLC0.381,536,00027,770,900ADDED53.6
BEATHEARTBEAM INC0.00500,000199,500UNCHANGED0.00
BIAFBIOAFFINITY TECHNOLOGIES INC0.00204,08217,551UNCHANGED0.00
BIIBBIOGEN INC0.71200,00051,754,000REDUCED-27.74
BILLBILL HOLDINGS INC0.13114,1149,310,560NEW
BJBJS WHSL CLUB HLDGS INC0.000.000.00SOLD OFF-100
BJDXBLUEJAY DIAGNOSTICS INC0.0024,23029,561NEW
BKYIBIO-KEY INTL INC0.0065,334196,002NEW
BLTEBELITE BIO INC0.0236,0001,647,000NEW
BMYBRISTOL-MYERS SQUIBB CO0.000.000.00SOLD OFF-100
BODYTHE BEACHBODY COMPANY INC0.04325,1792,695,730NEW
BRSHBRUUSH ORAL CARE INC0.00600,962163ADDED2,400
BSFCBLUE STAR FOODS CORP0.000.000.00SOLD OFF-100
BSGMBIOSIG TECHNOLOGIES INC0.045,600,0002,660,000NEW
BUDANHEUSER BUSCH INBEV SA/NV0.36407,00026,300,300REDUCED-42.11
BVXVSCINAI IMMUNOTHERAPEUTICS LT0.00230,896137,475REDUCED-36.3
BWVBLUE WTR BIOTECH INC0.000.000.00SOLD OFF-100
BYDBOYD GAMING CORP0.000.000.00SOLD OFF-100
CAGCONAGRA BRANDS INC0.0129,969858,912NEW
CANFCAN FITE BIOFARMA LTD0.00154,363339,599NEW
CBRLCRACKER BARREL OLD CTRY STOR0.0550,0003,854,000NEW
CDNACAREDX INC0.000.000.00SOLD OFF-100
CEADCEA INDUSTRIES INC0.00700,0002,660UNCHANGED0.00
CELHCELSIUS HLDGS INC0.000.000.00SOLD OFF-100
CELUCELULARITY INC0.000.000.00SOLD OFF-100
CFRXCONTRAFECT CORP0.000.000.00SOLD OFF-100
CHDNCHURCHILL DOWNS INC0.0740,0005,397,200NEW
CHHCHOICE HOTELS INTL INC0.0636,3564,119,140NEW
CINGCINGULATE INC0.00410,000615UNCHANGED0.00
CINGCINGULATE INC0.000.000.00SOLD OFF-100
CKPTCHECKPOINT THERAPEUTICS INC0.082,426,0005,555,540ADDED17.54
CLCOLGATE PALMOLIVE CO0.59539,46343,000,600REDUCED-43.92
CMGCHIPOTLE MEXICAN GRILL INC0.165,06311,578,900REDUCED-21.2
CMPSCOMPASS PATHWAYS PLC0.000.000.00SOLD OFF-100
CMRXCHIMERIX INC0.032,598,0002,500,580REDUCED-9.54
CNSPCNS PHARMACEUTICALS INC0.00122,000154,940NEW
COEPCOEPTIS THERAPEUTICS HLDGS I0.043,520,0002,759,330ADDED59.13
COSMCOSMOS HEALTH INC0.031,334,9401,882,260NEW
CPBCAMPBELL SOUP CO0.000.000.00SOLD OFF-100
CPNGCOUPANG INC0.11500,0008,095,000NEW
CPRICAPRI HOLDINGS LIMITED0.0111,842594,942ADDED59.1
CRICARTERS INC0.005,258393,772NEW
CRLCHARLES RIV LABS INTL INC0.1236,0008,510,400REDUCED-76.92
CROXCROCS INC0.0648,2054,502,830REDUCED-42.17
CRSPCRISPR THERAPEUTICS AG0.14168,00010,516,800REDUCED-72.00
CUENCUENTAS INC0.000.000.00SOLD OFF-100
CYTOALTAMIRA THERAPEUTICS LTD0.000.000.00SOLD OFF-100
CZRCAESARS ENTERTAINMENT INC NE0.000.000.00SOLD OFF-100
DAREDARE BIOSCIENCE INC0.000.000.00SOLD OFF-100
DBGIDIGITAL BRANDS GROUP INC0.00722,8902,198NEW
DBGIDIGITAL BRANDS GROUP INC0.000.000.00SOLD OFF-100
DBXDROPBOX INC0.000.000.00SOLD OFF-100
DCPHDECIPHERA PHARMACEUTICALS IN1.155,200,00083,876,000ADDED12.75
DCTHDELCATH SYS INC0.000.000.00SOLD OFF-100
DDOGDATADOG INC0.17101,64712,337,900REDUCED-35.49
DECKDECKERS OUTDOOR CORP0.000.000.00SOLD OFF-100
DINDINE BRANDS GLOBAL INC0.0575,0003,723,750NEW
DLTRDOLLAR TREE INC0.015,284750,592NEW
DNUTKRISPY KREME INC0.0011,282170,245NEW
DOCUDOCUSIGN INC0.46568,00033,767,600REDUCED-19.22
DOORMASONITE INTL CORP0.24208,00017,609,300NEW
DPRODRAGANFLY INC.0.034,150,0001,989,920NEW
DPZDOMINOS PIZZA INC0.3155,51922,886,600NEW
DRCTDIRECT DIGITAL HOLDINGS INC0.000.000.00SOLD OFF-100
DRMADERMATA THERAPEUTICS INC0.00218,000132,980NEW
DRMADERMATA THERAPEUTICS INC0.00325,000142ADDED1,499
DUOLDUOLINGO INC0.011,950442,358NEW
DYNDYNE THERAPEUTICS INC0.15824,00010,959,200REDUCED-31.33
EAELECTRONIC ARTS INC0.0210,5701,446,080NEW
EDBLEDIBLE GARDEN AG INC0.00800,000571ADDED2,899
ELLAUDER ESTEE COS INC0.000.000.00SOLD OFF-100
ELDNELEDON PHARMACEUTICALS INC0.052,189,0003,940,200ADDED20.01
ELEVELEVATION ONCOLOGY INC0.000.000.00SOLD OFF-100
ELOXELOXX PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
ENTAENANTA PHARMACEUTICALS INC0.262,064,00019,422,200REDUCED-1.71
ENVBENVERIC BIOSCIENCES INC0.00273,000354,900NEW
ERASERASCA INC0.238,096,00017,244,500REDUCED-3.11
ESPRESPERION THERAPEUTICS INC NE0.133,200,0009,568,000NEW
EVBGEVERBRIDGE INC0.28856,00020,809,400REDUCED-26.46
EXASEXACT SCIENCES CORP0.78771,82157,099,300ADDED8.47
EYENEYENOVIA INC0.124,378,0009,106,240ADDED41.82
FBIOFORTRESS BIOTECH INC0.02596,0001,793,960NEW
FGENFIBROGEN INC0.129,764,0008,653,830ADDED23.72
FGIFGI INDUSTRIES LTD0.00933,333112,000UNCHANGED0.00
FIVNFIVE9 INC0.20188,00014,793,700REDUCED-16.18
FLFOOT LOCKER INC0.14317,5749,892,430REDUCED-52.22
FLGCFLORA GROWTH CORP0.000.000.00SOLD OFF-100
FLOFLOWERS FOODS INC0.0137,274839,038NEW
FREEWHOLE EARTH BRANDS INC0.102,150,0007,331,500UNCHANGED0.00
FREEWHOLE EARTH BRANDS INC0.000.000.00SOLD OFF-100
FRPTFRESHPET INC0.95803,25869,690,700REDUCED-1.41
GBGLOBAL BLUE GROUP HOLDING AG0.081,214,4805,744,470ADDED1.22
GEGENERAL ELECTRIC CO0.0210,9541,398,060NEW
GERNGERON CORP0.103,296,0006,954,560REDUCED-9.05
GMBLESPORTS ENTMT GROUP INC0.002,700,0000.00ADDED9,900
GNLNGREENLANE HLDGS INC0.00301,000155,918REDUCED-8.51
GOLFACUSHNET HLDGS CORP0.004,754300,310REDUCED-74.11
GOOGALPHABET INC0.95496,00069,286,200ADDED5.63
GOOSCANADA GOOSE HLDGS INC0.0185,0001,007,250NEW
GOSSGOSSAMER BIO INC0.054,156,0003,792,350REDUCED-16.14
GOVXGEOVAX LABS INC0.011,626,520587,172NEW
GPSGAP INC0.0139,006815,615NEW
GRMNGARMIN LTD0.001,754225,459NEW
GROYGOLD ROYALTY CORP0.00448,0004,749UNCHANGED0.00
GSKGSK PLC1.112,196,00081,383,800ADDED670
HEPAHEPION PHARMACEUTICALS INC0.02418,0001,354,320ADDED5.13
HGVHILTON GRAND VACATIONS INC0.0126,1651,051,310NEW
HLFHERBALIFE LTD0.08380,0005,798,800NEW
HLTHILTON WORLDWIDE HLDGS INC0.000.000.00SOLD OFF-100
HOOKHOOKIPA PHARMA INC0.000.000.00SOLD OFF-100
HRLHORMEL FOODS CORP0.0113,062419,421NEW
HSCSHEART TEST LABORATORIES INC0.00352,94117,647UNCHANGED0.00
HUBSHUBSPOT INC0.011,070621,178NEW
IBRXIMMUNITYBIO INC0.000.000.00SOLD OFF-100
IDAIT STAMP INC0.01754,0001,032,980NEW
IINNINSPIRA TECHNOLOGIES OXY BHN0.021,528,0001,619,680NEW
IKTINHIBIKASE THERAPEUTICS INC0.000.000.00SOLD OFF-100
IMCRIMMUNOCORE HLDGS PLC0.29312,00021,315,800REDUCED-22.00
IMGNIMMUNOGEN INC0.06134,6983,993,800NEW
IMVTIMMUNOVANT INC0.831,436,00060,498,700ADDED38.63
INCYINCYTE CORP0.20236,00014,818,400REDUCED-77.22
INMINMED PHARMACEUTICALS INC0.00205,96885,683NEW
INSPINSPIRE MED SYS INC0.1036,5227,429,670ADDED908
IOBTIO BIOTECH INC0.051,924,0003,617,120REDUCED-10.43
IRWDIRONWOOD PHARMACEUTICALS INC0.895,700,00065,208,000ADDED64.93
ISRGINTUITIVE SURGICAL INC0.1532,00010,795,500REDUCED-67.08
IVDAIVEDA SOLUTIONS INC0.00145,00015,936UNCHANGED0.00
JAZZJAZZ PHARMACEUTICALS PLC1.09651,62680,150,000ADDED108
JFBRJEFFS BRANDS LTD0.00480,7691,216UNCHANGED0.00
JNJJOHNSON & JOHNSON0.000.000.00SOLD OFF-100
KKELLANOVA0.45585,00032,707,400ADDED12,975
KDPKEURIG DR PEPPER INC0.000.000.00SOLD OFF-100
KHCKRAFT HEINZ CO0.44875,55632,378,100REDUCED-32.18
KRKROGER CO0.0114,895680,850ADDED49.29
KTBKONTOOR BRANDS INC0.000.000.00SOLD OFF-100
KTTAPASITHEA THERAPEUTICS CORP0.001,000,00018,000UNCHANGED0.00
KURAKURA ONCOLOGY INC0.442,224,00031,981,100REDUCED-0.54
KWEKWESST MICRO SYSTEMS INC0.00120,00016,776UNCHANGED0.00
KZIAKAZIA THERAPEUTICS LTD0.012,475,5601,088,010NEW
LCFYLOCAFY LIMITED0.00242,42537,818ADDED1,900
LEXXLEXARIA BIOSCIENCE CORP0.000.000.00SOLD OFF-100
LGVNLONGEVERON INC0.031,836,0002,496,960NEW
LLAPTERRAN ORBITAL CORPORATION0.2516,300,00018,582,000REDUCED-6.13
LOGILOGITECH INTL S A0.015,682540,131NEW
LOWLOWES COS INC0.2169,09815,377,800REDUCED-0.45
LULULULULEMON ATHLETICA INC0.01920470,387REDUCED-95.99
LUVSOUTHWEST AIRLS CO0.000.000.00SOLD OFF-100
LVSLAS VEGAS SANDS CORP0.007,989393,139NEW
LYRALYRA THERAPEUTICS INC0.081,088,0005,701,120REDUCED-29.81
LYVLIVE NATION ENTERTAINMENT IN0.1188,4408,277,980REDUCED-40.28
MMACYS INC0.000.000.00SOLD OFF-100
MARMARRIOTT INTL INC NEW0.000.000.00SOLD OFF-100
MATMATTEL INC0.0018,351346,467NEW
MBIOMUSTANG BIO INC0.01435,764588,281NEW
MBOTMICROBOT MED INC0.01300,000492,000NEW
MBRXMOLECULIN BIOTECH INC0.043,207,4202,753,250NEW
MCDMCDONALDS CORP0.000.000.00SOLD OFF-100
MCWMISTER CAR WASH INC0.0164,628558,386NEW
MDGLMADRIGAL PHARMACEUTICALS INC0.1650,00011,569,000REDUCED-53.7
MDTMEDTRONIC PLC0.68608,00050,087,000REDUCED-9.44
MGMMGM RESORTS INTERNATIONAL0.0110,778481,561NEW
MGNXMACROGENICS INC0.604,572,00043,982,600REDUCED-2.97
MNTSMOMENTUS INC0.01492,000851,160NEW
MOBMOBILICOM LTD0.00242,10088,851UNCHANGED0.00
MOTSMOTUS GI HLDGS INC0.00119,000151,725NEW
MOTSMOTUS GI HLDGS INC0.000.000.00SOLD OFF-100
MRTXMIRATI THERAPEUTICS INC0.40500,00029,375,000REDUCED-63.35
MSFTMICROSOFT CORP0.83161,99360,915,800ADDED21.34
MTBM & T BK CORP0.0740,0005,483,200UNCHANGED0.00
MTEKMARIS TECH LTD0.001,261,06025,473UNCHANGED0.00
MUSAMURPHY USA INC0.000.000.00SOLD OFF-100
MYSZMY SIZE INC0.00315,000212,625ADDED77.97
NAOVNANOVIBRONIX INC0.000.000.00SOLD OFF-100
NARIINARI MED INC0.0446,3223,007,220REDUCED-54.01
NBIXNEUROCRINE BIOSCIENCES INC1.891,048,000138,084,000REDUCED-13.84
NBYNOVABAY PHARMACEUTICALS INC0.00718,768146,629NEW
NCLHNORWEGIAN CRUISE LINE HLDG L0.000.000.00SOLD OFF-100
NCPLNETCAPITAL INC0.00860,000182,492NEW
NKENIKE INC0.000.000.00SOLD OFF-100
NLSBOWFLEX INC0.01860,000662,200REDUCED-61.95
NLSPNLS PHARMACEUTICS LTD0.00500,00028,050UNCHANGED0.00
NOMDNOMAD FOODS LTD0.321,403,63023,791,600ADDED9.05
NRSNNEUROSENSE THERAPEUTICS LTD0.000.000.00SOLD OFF-100
NVDANVIDIA CORPORATION0.1419,9779,893,010ADDED11.73
NVNOENVVENO MEDICAL CORPORATION0.03436,0002,241,040NEW
NVONOVO-NORDISK A S0.56396,00040,966,200REDUCED-9.17
NVRONEVRO CORP0.933,176,00068,347,500REDUCED-8.1
NWLNEWELL BRANDS INC0.0165,675570,059NEW
NXGLNEXGEL INC0.00550,000269,500UNCHANGED0.00
NXLNEXALIN TECHNOLOGY INC0.00325,0002,860UNCHANGED0.00
NYTNEW YORK TIMES CO0.0110,414510,182NEW
OFIXORTHOFIX MED INC0.663,600,00048,528,000ADDED21.46
OKTAOKTA INC0.002,682242,801NEW
OLLIOLLIES BARGAIN OUTLET HLDGS0.000.000.00SOLD OFF-100
ONFOONFOLIO HOLDINGS INC0.00400,00032,000UNCHANGED0.00
ONONON HLDG AG0.07185,4585,001,800NEW
OPENOPENDOOR TECHNOLOGIES INC0.0017,30777,535NEW
OROSISKO GOLD ROYALTIES LTD0.0012,859183,627NEW
ORLYOREILLY AUTOMOTIVE INC0.065,0004,750,400NEW
OTRKONTRAK INC0.022,886,0001,157,290NEW
PARAPARAMOUNT GLOBAL0.281,411,30020,873,100REDUCED-54.05
PATHUIPATH INC0.08236,0005,862,240REDUCED-58.75
PDDPDD HOLDINGS INC0.000.000.00SOLD OFF-100
PENNPENN ENTERTAINMENT INC0.009,249240,659NEW
PETVPETVIVO HLDGS INC0.00200,00028,000UNCHANGED0.00
PFGCPERFORMANCE FOOD GROUP CO0.11116,6168,064,000NEW
PLNTPLANET FITNESS INC0.0333,4612,442,650NEW
PMPHILIP MORRIS INTL INC0.000.000.00SOLD OFF-100
PODDINSULET CORP0.001,624352,376NEW
POOLPOOL CORP0.000.000.00SOLD OFF-100
POSTPOST HLDGS INC0.56461,37740,628,900REDUCED-13.54
PPBTPURPLE BIOTECH LTD0.021,882,1701,468,100NEW
PRFXPAINREFORM LTD0.01170,000467,500NEW
PRSOPERASO INC0.000.000.00SOLD OFF-100
PRTAPROTHENA CORP PLC0.14278,00010,102,500NEW
PRTGPORTAGE BIOTECH INC0.051,876,1003,414,510REDUCED-4.67
PTCTPTC THERAPEUTICS INC2.586,864,000189,172,000ADDED11.61
PTLOPORTILLOS INC0.0293,0001,481,490NEW
PTNPALATIN TECHNOLOGIES INC0.03590,0002,348,200NEW
PTONPELOTON INTERACTIVE INC0.0017,188104,675NEW
QSQUANTUMSCAPE CORP0.0028,488197,992NEW
QSRRESTAURANT BRANDS INTL INC0.0328,3532,215,220REDUCED-59.71
RBLXROBLOX CORP0.000.000.00SOLD OFF-100
RCIROGERS COMMUNICATIONS INC0.000.000.00SOLD OFF-100
RDHLREDHILL BIOPHARMA LTD0.000.000.00SOLD OFF-100
REGNREGENERON PHARMACEUTICALS0.7260,00052,697,400REDUCED-20.00
REKRREKOR SYSTEMS INC0.194,200,00013,986,000REDUCED-18.67
RELIRELIANCE GLOBAL GROUP INC0.00157,73684,704NEW
RHRH0.012,664776,503REDUCED-86.36
RHPRYMAN HOSPITALITY PPTYS INC0.0960,0006,603,600NEW
RIGLRIGEL PHARMACEUTICALS INC0.3417,100,00024,795,000REDUCED-0.21
RLJRLJ LODGING TR0.04250,0002,930,000NEW
RMEDCATHETER PRECISION INC0.00243,26898,353REDUCED-20.83
RMTIROCKWELL MED INC0.051,852,0003,500,280REDUCED-34.26
ROSTROSS STORES INC0.24124,71017,258,600REDUCED-10.74
RSLSRESHAPE LIFESCIENCES INC0.000.000.00SOLD OFF-100
RVPHREVIVA PHARMACEUTCLS HLDGS I0.121,764,0009,084,600ADDED194
RVSNRAIL VISION LTD0.001,089,5002,492UNCHANGED0.00
SSENTINELONE INC0.14372,00010,207,700REDUCED-78.02
SAMBOSTON BEER INC0.2962,21121,499,500NEW
SBEVSPLASH BEVERAGE GROUP INC0.00904,00045,110UNCHANGED0.00
SBFMSUNSHINE BIOPHARMA INC0.012,130,000578,295ADDED118
SBUXSTARBUCKS CORP0.36278,46726,735,600NEW
SDIGSTRONGHOLD DIGITAL MINING IN0.101,000,0007,300,000NEW
SFMSPROUTS FMRS MKT INC0.0225,2981,217,090NEW
SGSWEETGREEN INC0.02125,0001,412,500NEW
SHAKSHAKE SHACK INC0.15151,28411,213,200NEW
SHOPSHOPIFY INC0.016,366495,911NEW
SHWSHERWIN WILLIAMS CO0.00771240,475NEW
SIGSIGNET JEWELERS LIMITED0.0320,0002,145,200ADDED25.96
SILKSILK RD MED INC0.301,768,00021,693,400NEW
SKXSKECHERS U S A INC0.16189,98611,843,700ADDED82.8
SLGLSOL GEL TECHNOLOGIES0.032,135,0002,359,180UNCHANGED0.00
SLMSLM CORP0.0010,363198,141NEW
SLRXSALARIUS PHARMACEUTICALS INC0.0088,00057,200REDUCED-60.89
SLSSELLAS LIFE SCIENCES GROUP I0.01820,000869,200NEW
SMARSMARTSHEET INC0.019,763466,867NEW
SNESSENESTECH INC0.000.000.00SOLD OFF-100
SNYSANOFI0.701,036,00051,520,300NEW
SOFISOFI TECHNOLOGIES INC0.0018,594185,010NEW
SPCBSUPERCOM LTD NEW0.012,400,000926,880ADDED263
SPOTSPOTIFY TECHNOLOGY S A0.000.000.00SOLD OFF-100
SPRBSPRUCE BIOSCIENCES INC0.092,230,0006,533,900REDUCED-27.03
SQFTPRESIDIO PPTY TR INC0.002,000,000120,000NEW
SRADSPORTRADAR GROUP AG0.0018,034199,276NEW
STAFSTAFFING 360 SOLUTIONS INC0.00250,830100,583REDUCED-30.1
STKHSTEAKHOLDER FOODS LTD0.0031,00017,980REDUCED-73.73
STSSSHARPS TECHNOLOGY INC0.001,176,000158,642UNCHANGED0.00
STZCONSTELLATION BRANDS INC0.42127,86830,912,100NEW
SUPNSUPERNUS PHARMACEUTICALS INC1.844,650,000134,571,000REDUCED-8.68
SVRESAVERONE 2014 LTD0.00242,10029,052UNCHANGED0.00
SWAVSHOCKWAVE MED INC1.11426,05781,189,400ADDED167
SYBXSYNLOGIC INC0.061,055,0004,061,750ADDED75.87
SYYSYSCO CORP0.17167,04212,215,800NEW
TCBPTC BIOPHARM HOLDINGS PLC0.0074,000234,580NEW
TCBPTC BIOPHARM HOLDINGS PLC0.001,882,35061.00ADDED4,900
TCBPTC BIOPHARM HOLDINGS PLC0.000.000.00SOLD OFF-100
TGTTARGET CORP0.014,397626,221REDUCED-96.28
THSTREEHOUSE FOODS INC0.29507,00021,015,200ADDED15.24
TMCITREACE MED CONCEPTS INC0.502,856,00036,414,000NEW
TMOTHERMO FISHER SCIENTIFIC INC0.000.000.00SOLD OFF-100
TNONTENON MEDICAL INC0.001,780,00014,240ADDED900
TNXPTONIX PHARMACEUTICALS HLDG C0.023,770,0001,519,310ADDED160
TOSTTOAST INC0.411,662,07030,349,400ADDED34.32
TPRTAPESTRY INC0.000.000.00SOLD OFF-100
TRVNTREVENA INC0.01797,714576,029NEW
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0964,0006,656,000REDUCED-27.27
TUTELUS CORPORATION0.0011,202199,284ADDED3.48
TVTXTRAVERE THERAPEUTICS INC0.917,384,00066,382,200REDUCED-1.55
TXG10X GENOMICS INC0.0792,0005,148,320NEW
TXRHTEXAS ROADHOUSE INC0.39235,00028,724,000NEW
UBERUBER TECHNOLOGIES INC0.14164,00010,097,500REDUCED-62.22
UBXUNITY BIOTECHNOLOGY INC0.02688,0001,327,840NEW
ULTAULTA BEAUTY INC0.0913,7006,712,860ADDED950
UNHUNITEDHEALTH GROUP INC0.3650,00026,323,500REDUCED-58.33
UPHUPHEALTH INC0.000.000.00SOLD OFF-100
URBNURBAN OUTFITTERS INC0.000.000.00SOLD OFF-100
URIUNITED RENTALS INC0.00490280,976REDUCED-52.1
VCNXVACCINEX INC0.000.000.00SOLD OFF-100
VRAXVIRAX BIOLABS GROUP LTD0.00121,999178,119NEW
VRTXVERTEX PHARMACEUTICALS INC0.5498,00039,875,200REDUCED-15.6
VSTAVISTAGEN THERAPEUTICS INC0.03478,0002,456,920NEW
VVOSVIVOS THERAPEUTICS INC0.0157,000709,080NEW
VYGRVOYAGER THERAPEUTICS INC0.494,236,00035,751,800ADDED1.39
VZVERIZON COMMUNICATIONS INC0.005,825219,603NEW
WALWESTERN ALLIANCE BANCORP0.000.000.00SOLD OFF-100
WDAYWORKDAY INC0.1438,11810,522,900REDUCED-47.02
WHWYNDHAM HOTELS & RESORTS INC0.13120,0009,649,200NEW
WINGWINGSTOP INC0.000.000.00SOLD OFF-100
WKSPWORKSPORT LTD0.041,707,0002,543,430NEW
WSMWILLIAMS SONOMA INC0.025,8151,173,350NEW
WYNNWYNN RESORTS LTD0.13105,1559,580,670ADDED87.78
XFORX4 PHARMACEUTICALS INC0.021,936,0001,623,340REDUCED-17.83
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XNCRXENCOR INC0.441,500,00031,845,000ADDED1.49
XRAYDENTSPLY SIRONA INC0.921,896,00067,478,600ADDED3.73
YUMYUM BRANDS INC0.000.000.00SOLD OFF-100
ZGNERMENEGILDO ZEGNA N V0.000.000.00SOLD OFF-100
ZIVOZIVO BIOSCIENCE INC0.000.000.00SOLD OFF-100
BIOHAVEN LTD0.881,500,00064,200,000REDUCED-26.33
SHARKNINJA INC0.39555,01228,400,000ADDED69.73
KENVUE INC0.14470,00010,119,100NEW
MURAL ONCOLOGY PUB LTD CO0.131,658,0009,815,360NEW
ZURA BIO LTD0.121,824,0008,518,080ADDED15.44
KINETA INC0.04825,7922,997,620REDUCED-11.21
CAVA GROUP INC0.0355,4362,382,640NEW
ZEVRA THERAPEUTICS INC0.02268,0001,755,400NEW
BROOKFIELD CORP0.0112,355495,683NEW
CADRENAL THERAPEUTICS INC0.00414,285306,529REDUCED-57.82
STRAN & COMPANY INC0.00545,00021,800UNCHANGED0.00