ARMISTICE CAPITAL LLC
Adviser information for ARMISTICE CAPITAL LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 28 |
|---|---|
| Investment Advisory/Research | 17 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $5.9B |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $5.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $5.9B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
510 MADISON AVE7TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9-5
Tel: 212-231-4930, Fax: 212-231-4939
Chief Compliance Officer
SAMUEL BEZEK
510 MADISON AVE
7TH FLOOR
NEW YORK
NY
United States
Tel:
212-231-4930
C*********@*******************M
(Full email address available in API data)
Regulatory Contact
ANTHONY CORDONE
CHIEF FINANCIAL OFFICER
510 MADISON AVE
7TH FLOOR
NEW YORK
NY
United States
Tel:
212-231-4930
C*********@*******************M
(Full email address available in API data)
Industry Affiliates
| ARMISTICE CAPITAL GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ARMISTICE CAPITAL MASTER FUND, LTD. | Hedge Fund | $5,911.1M | $1.0M | 410 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BOYD, STEVEN, JOSEPH | Individual | – | MANAGING MEMBER | 05/2012 | > 75% |
| CORDONE, ANTHONY, JOSEPH | Individual | – | CHIEF FINANCIAL OFFICER | 05/2012 | < 5% |
| BEZEK, SAMUEL, (NMN) | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2023 | < 5% |
| RUSSELL, MATTHEW, MACKAY | Individual | – | CHIEF OPERATING OFFICER | 02/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 3M | 154K | – |
| ABERCROMBIE & FITCH CO | CL A | 216K | 1K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 5M | 96K | – |
| ACCELERATE DIAGNOSTICS INC | COM NEW | 2M | 2M | – |
| ACCURAY INC | COM | 910K | 500K | – |
| ACLARION INC | *W EXP 04/21/202 | 1K | 34K | – |
| ADOBE INC | COM | 16M | 28K | – |
| AGIOS PHARMACEUTICALS INC | COM | 90M | 2M | – |
| AGRIFORCE GROWING SYSTEMS LT | *W EXP 07/12/202 | 119 | 12K | – |
| AIM IMMUNOTECH INC | COM | 2M | 4M | – |
| ALIGOS THERAPEUTICS INC | COM | 3M | 7M | – |
| ALKERMES PLC | SHS | 65M | 3M | – |
| ALPHABET INC | CAP STK CL A | 21M | 116K | – |
| ALTRIA GROUP INC | COM | 367K | 8K | – |
| AMAZON COM INC | COM | 21M | 109K | – |
| AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 276 | 19K | – |
| ANGIODYNAMICS INC | COM | 5M | 836K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 49M | 839K | – |
| APPTECH PMTS CORP | *W EXP 01/04/202 | 270K | 715K | – |
| APTEVO THERAPEUTICS INC | COM | 229K | 749K | – |
| APTOSE BIOSCIENCES INC | COM | 1M | 2M | – |
| ARAMARK | COM | 247K | 7K | – |
| ARGENX SE | SPONSORED ADR | 86M | 200K | – |
| ASPIRA WOMENS HEALTH INC | COM NEW | 697K | 468K | – |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 6M | 468K | – |
| AURINIA PHARMACEUTICALS INC | COM | 64M | 11M | – |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 22M | 6M | – |
| AVENUE THERAPEUTICS INC | COM NEW | 263K | 75K | – |
| AVINGER INC | COM NEW | 81K | 44K | – |
| AYTU BIOPHARMA INC | COM | 736K | 252K | – |
| BELITE BIO INC | SPONSORED ADS | 7M | 148K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 304K | 747 | – |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 40M | 2M | – |
| BILL HOLDINGS INC | COM | 25M | 480K | – |
| BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 61K | 204K | – |
| BIOHAVEN LTD | COM | 48M | 1M | – |
| BIONANO GENOMICS INC | COM NEW | 1M | 2M | – |
| BIONOMICS LIMITED | ADS | 941K | 1M | – |
| BIO-PATH HLDGS INC | COM NEW | 194K | 97K | – |
| BIOXCEL THERAPEUTICS INC | COM | 4M | 3M | – |
| BJS RESTAURANTS INC | COM | 3M | 75K | – |
| BLOOMIN BRANDS INC | COM | 2M | 125K | – |
| BOSTON BEER INC | CL A | 30M | 97K | – |
| BOSTON SCIENTIFIC CORP | COM | 2M | 23K | – |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 3M | 8M | – |
| BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 101K | 375K | – |
| BRINKER INTL INC | COM | 14M | 194K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 20M | 491K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 236K | 6K | – |
| CAMPBELL SOUP CO | COM | 48M | 1M | – |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 1M | 519K | – |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 4M | 335K | – |
| CAPRI HOLDINGS LIMITED | SHS | 319K | 10K | – |
| CASTELLUM INC | COM NEW | 660K | 4M | – |
| CATHETER PRECISION INC | COM | 279K | 477K | – |
| CAVA GROUP INC | COM | 4M | 42K | – |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 875 | 58K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 8M | 202K | – |
| CERVOMED INC | COM | 11M | 640K | – |
| CHARLES RIV LABS INTL INC | COM | 25M | 119K | – |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 5M | 3M | – |
| CHIMERIX INC | COM | 2M | 2M | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 8M | 125K | – |
| CHOICE HOTELS INTL INC | COM | 7M | 60K | – |
| CHURCHILL DOWNS INC | COM | 17M | 124K | – |
| CIBUS INC | CL A COM STK | 5M | 516K | – |
| CINGULATE INC | *W EXP 12/10/202 | 221 | 21K | – |
| CINGULATE INC | COM NEW | 157K | 490K | – |
| CITIUS PHARMACEUTICALS INC | COM NEW | 6M | 10M | – |
| CLEARSIDE BIOMEDICAL INC | COM | 3M | 2M | – |
| CLOROX CO DEL | COM | 619K | 5K | – |
| COCA COLA CO | COM | 11M | 171K | – |
| COTY INC | COM CL A | 9M | 887K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 11M | 198K | – |
| CYCLACEL PHARMACEUTICALS INC | COM NEW | 217K | 134K | – |
| CYTOKINETICS INC | COM NEW | 112M | 2M | – |
| CYTOKINETICS INC | COM NEW | 54M | 1M | – |
| DANIMER SCIENTIFIC INC | COM CL A | 6M | 10M | – |
| DATADOG INC | CL A COM | 26M | 199K | – |
| DENTSPLY SIRONA INC | COM | 57M | 2M | – |
| DERMATA THERAPEUTICS INC | COM | 67K | 28K | – |
| DEXCOM INC | COM | 944K | 8K | – |
| DIGITAL BRANDS GROUP INC | COM NEW | 215K | 147K | – |
| DOCUSIGN INC | COM | 32M | 598K | – |
| DOMINOS PIZZA INC | COM | 13M | 25K | – |
| DRAGANFLY INC. | COM NEW | 2M | 6M | – |
| DTE ENERGY CO | COM | 223K | 2K | – |
| DYNE THERAPEUTICS INC | COM | 34M | 971K | – |
| ELANCO ANIMAL HEALTH INC | COM | 214K | 15K | – |
| ELEDON PHARMACEUTICALS INC | COM | 6M | 2M | – |
| ELICIO THERAPEUTICS INC | COM | 411K | 100K | – |
| ENANTA PHARMACEUTICALS INC | COM | 14M | 1M | – |
| ENERGOUS CORP | COM NEW | 445K | 408K | – |
| ENLIVEX THERAPEUTICS LTD | COM | 2M | 2M | – |
| ENTERO THERAPEUTICS INC | COM NEW | 155K | 126K | – |
| ERMENEGILDO ZEGNA N V | ORD SHS | 3M | 239K | – |
| EVAXION BIOTECH A/S | SPONSORED ADS | 1M | 392K | – |
| EVOLUS INC | COM | 4M | 360K | – |
| EXACT SCIENCES CORP | COM | 59M | 1M | – |
| EXXON MOBIL CORP | COM | 23M | 200K | – |
| EYENOVIA INC | COM | 4M | 6M | – |
| FGI INDUSTRIES LTD | *W EXP 01/21/202 | 176K | 933K | – |
| FIBROGEN INC | COM | 8M | 9M | – |
| FIBROGEN INC | COM | 892K | 1M | – |
| FIRST WATCH RESTAURANT GROUP | COM | 3M | 185K | – |
| FIVE9 INC | COM | 32M | 723K | – |
| FRESHPET INC | COM | 15M | 116K | – |
| GAXOS.AI INC | COM | 286K | 103K | – |
| GENELUX CORPORATION | COM | 2M | 900K | – |
| GENETIC TECHNOLOGIES LTD | SPONSORED ADS | 210K | 140K | – |
| GENPREX INC | COM NEW | 411K | 218K | – |
| GEOVAX LABS INC | COM SHS | 255K | 80K | – |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | 6M | 1M | – |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 418K | 2M | – |
| GOODYEAR TIRE & RUBR CO | COM | 114K | 10K | – |
| GRI BIO INC | COM NEW | 96K | 50K | – |
| GRIFOLS S A | SP ADR REP B NVT | 50M | 8M | – |
| GSK PLC | SPONSORED ADR | 58M | 2M | – |
| HEARTBEAM INC | *W EXP 10/31/202 | 315K | 500K | – |
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 127K | 130K | – |
| HEPION PHARMACEUTICALS INC | COM NEW | 526K | 516K | – |
| HOTH THERAPEUTICS INC | COM NEW | 194K | 213K | – |
| HUDBAY MINERALS INC | COM | 97K | 11K | – |
| HUMANA INC | COM | 39M | 104K | – |
| IMMUNOCORE HLDGS PLC | ADS | 33M | 976K | – |
| IMMUNOVANT INC | COM | 90M | 3M | – |
| INARI MED INC | COM | 49M | 1M | – |
| INCYTE CORP | COM | 107M | 2M | – |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 713K | 590K | – |
| INTUITIVE SURGICAL INC | COM NEW | 32M | 71K | – |
| IO BIOTECH INC | COM | 2M | 2M | – |
| IPOWER INC | CL A | 3M | 1M | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 51M | 8M | – |
| ISHARES TR | RUSSELL 2000 ETF | 2B | 10M | – |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 7K | 145K | – |
| JEFFS BRANDS LTD | *W EXP 99/99/999 | 2K | 69K | – |
| KELLANOVA | COM | 26M | 452K | – |
| KENVUE INC | COM | 29M | 2M | – |
| KEURIG DR PEPPER INC | COM | 50M | 1M | – |
| KRAFT HEINZ CO | COM | 240K | 7K | – |
| KURA ONCOLOGY INC | COM | 48M | 2M | – |
| KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 3K | 120K | – |
| LAUDER ESTEE COS INC | CL A | 19M | 182K | – |
| LENNAR CORP | CL A | 4M | 28K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 7M | 347K | – |
| LEXARIA BIOSCIENCE CORP | COM NEW | 3M | 1M | – |
| LOCAFY LIMITED | *W EXP 03/29/202 | 67K | 12K | – |
| LOWES COS INC | COM | 17M | 77K | – |
| M & T BK CORP | COM | 229K | 2K | – |
| MACROGENICS INC | COM | 26M | 6M | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 42M | 150K | – |
| MARIS TECH LTD | *W EXP 02/04/202 | 95K | 1M | – |
| MEDTRONIC PLC | SHS | 65M | 825K | – |
| MICROSOFT CORP | COM | 22M | 48K | – |
| MOBILICOM LTD | *W EXP 08/31/202 | 31K | 242K | – |
| MOLECULIN BIOTECH INC | COM | 549K | 156K | – |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | 5M | 2M | – |
| MY SIZE INC | COM NEW | 69K | 26K | – |
| NANOVIBRONIX INC | COM NEW | 96K | 137K | – |
| NEKTAR THERAPEUTICS | COM | 1M | 836K | – |
| NEUROBO PHARMACEUTICALS INC | COM | 3M | 697K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 135M | 978K | – |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | 2M | 2M | – |
| NEVRO CORP | COM | 31M | 4M | – |
| NEXALIN TECHNOLOGY INC | *W EXP 99/99/999 | 111K | 325K | – |
| NEXGEL INC | *W EXP 12/01/202 | 240K | 550K | – |
| NEXTCURE INC | COM | 57K | 36K | – |
| NLS PHARMACEUTICS LTD | *W EXP 02/02/202 | 17K | 500K | – |
| NLS PHARMACEUTICS LTD | SHS | 501K | 2M | – |
| NOVO-NORDISK A S | ADR | 78M | 544K | – |
| NVIDIA CORPORATION | COM | 13M | 109K | – |
| ON HLDG AG | NAMEN AKT A | 497K | 13K | – |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 100K | 400K | – |
| OREILLY AUTOMOTIVE INC | COM | 10M | 9K | – |
| ORGANOVO HLDGS INC | COM NEW | 708K | 929K | – |
| ORTHOFIX MED INC | COM | 50M | 4M | – |
| P3 HEALTH PARTNERS INC | COM CL A | 4M | 8M | – |
| PAINREFORM LTD | ORD SHS NEW | 132K | 276K | – |
| PALATIN TECHNOLOGIES INC | COM NEW | 3M | 2M | – |
| PALISADE BIO INC | COM | 125K | 28K | – |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 995 | 50K | – |
| PENN ENTERTAINMENT INC | COM | 51M | 3M | – |
| PERFORMANCE FOOD GROUP CO | COM | 16M | 241K | – |
| PLANET FITNESS INC | CL A | 23M | 314K | – |
| PORTAGE BIOTECH INC | COM | 319K | 2M | – |
| PRESIDIO PPTY TR INC | *W EXP 99/99/999 | 78K | 2M | – |
| PROTARA THERAPEUTICS INC | COM STK | 1M | 520K | – |
| PROTHENA CORP PLC | SHS | 32M | 2M | – |
| PTC THERAPEUTICS INC | COM | 213M | 7M | – |
| PURPLE BIOTECH LTD | SPONSORED ADS | 553K | 1M | – |
| RAIL VISION LTD | *W EXP 03/27/202 | 11K | 136K | – |
| REGENERON PHARMACEUTICALS | COM | 13M | 12K | – |
| REVVITY INC | COM | 10M | 95K | – |
| RIGEL PHARMACEUTICALS INC | COM | 13M | 2M | – |
| ROCKWELL MED INC | COM NEW | 6M | 3M | – |
| ROSS STORES INC | COM | 20M | 137K | – |
| RPM INTL INC | COM | 417K | 4K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 6M | 60K | – |
| SAFE & GREEN HOLDINGS CORP | COM NEW | 244K | 85K | – |
| SALARIUS PHARMACEUTICALS INC | COMMON STOCK | 54K | 23K | – |
| SANGAMO THERAPEUTICS INC | COM | 5M | 14M | – |
| SANOFI | SPONSORED ADR | 73M | 2M | – |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | 15K | 242K | – |
| SCILEX HOLDING CO | COM | 23M | 12M | – |
| SENSIENT TECHNOLOGIES CORP | COM | 20M | 267K | – |
| SENTINELONE INC | CL A | 10M | 495K | – |
| SHAKE SHACK INC | CL A | 52M | 580K | – |
| SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 86K | 1M | – |
| SIGNET JEWELERS LIMITED | SHS | 4M | 43K | – |
| SIMPLY GOOD FOODS CO | COM | 35M | 957K | – |
| SKECHERS U S A INC | CL A | 15M | 219K | – |
| SMUCKER J M CO | COM NEW | 368K | 3K | – |
| SOL GEL TECHNOLOGIES | SHS | 2M | 2M | – |
| SOLIGENIX INC | COM NEW | 206K | 80K | – |
| SONNET BIOTHERAPEUTC HLDNG I | COM | 255K | 272K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2B | 4M | – |
| SPDR SER TR | S&P RETAIL ETF | 658K | 9K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 38M | 439K | – |
| SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 52K | 904K | – |
| SPYRE THERAPEUTICS INC | COM NEW | 3M | 136K | – |
| STAFFING 360 SOLUTIONS INC | COM NEW 2024 | 35K | 17K | – |
| STARBUCKS CORP | COM | 29M | 373K | – |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 99K | 27K | – |
| STRAN & COMPANY INC | *W EXP 99/99/999 | 16K | 545K | – |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 4M | 916K | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 141M | 5M | – |
| SURROZEN INC | COM NEW | 2M | 190K | – |
| T2 BIOSYSTEMS INC | COM NEW | 9M | 2M | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 10M | 60K | – |
| TARGET CORP | COM | 10M | 67K | – |
| TELEFLEX INCORPORATED | COM | 3M | 15K | – |
| TENON MEDICAL INC | *W EXP 06/16/202 | 9K | 178K | – |
| TEXAS ROADHOUSE INC | COM | 22M | 130K | – |
| TFF PHARMACEUTICALS INC | COM NEW | 308K | 186K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 31M | 56K | – |
| TOAST INC | CL A | 35M | 1M | – |
| TRAVERE THERAPEUTICS INC | COM | 62M | 8M | – |
| TREACE MED CONCEPTS INC | COM | 36M | 5M | – |
| TREEHOUSE FOODS INC | COM | 29M | 783K | – |
| UBER TECHNOLOGIES INC | COM | 19M | 265K | – |
| UIPATH INC | CL A | 9M | 727K | – |
| ULTA BEAUTY INC | COM | 19M | 48K | – |
| VACCINEX INC | COM | 610K | 94K | – |
| VERTEX PHARMACEUTICALS INC | COM | 17M | 36K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 4M | 219K | – |
| VINCERX PHARMA INC | COM NEW | 2M | 2M | – |
| VISTAGEN THERAPEUTICS INC | COM | 1M | 300K | – |
| VOYAGER THERAPEUTICS INC | COM | 41M | 5M | – |
| WAYFAIR INC | CL A | 5M | 93K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 4M | 13K | – |
| WORKDAY INC | CL A | 34M | 150K | – |
| WORKSPORT LTD | COM NEW | 2M | 2M | – |
| XENCOR INC | COM | 16M | 864K | – |
| ZURA BIO LTD | CLASS A ORD SHS | 9M | 3M | – |