Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARMISTICE CAPITAL LLC | 05-15-2024 | 03-31-2024 | 337 | 7,540,565,006 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $1,883,052,000 | 3,600,000 | 0.02 | 0.03 | -900,000 | -20.00 | 03-31-2024 |
ISHARES TR | RUSSELL 2000 ETF | 2 | $1,850,640,000 | 8,800,000 | 0.02 | 0.02 | 2,300,000 | 35.38 | 03-31-2024 |
PTC THERAPEUTICS INC | COM | 3 | $196,764,760 | 6,764,000 | 0.00 | 0.00 | 614,000 | 9.98 | 03-31-2024 |
CYTOKINETICS INC | COM NEW | 4 | $156,042,986 | 2,225,688 | 0.00 | 2,225,688 | +Inf | 03-31-2024 |