Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARMISTICE CAPITAL LLC | 08-14-2024 | 06-30-2024 | 254 | 7,947,899,974 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $2,122,458,000 | 3,900,000 | 0.03 | 0.02 | 300,000 | 8.33 | 06-30-2024 |
ISHARES TR | RUSSELL 2000 ETF | 2 | $1,947,744,000 | 9,600,000 | 0.02 | 0.02 | 800,000 | 9.09 | 06-30-2024 |
PTC THERAPEUTICS INC | COM | 3 | $212,904,902 | 6,962,227 | 0.00 | 0.00 | 198,227 | 2.93 | 06-30-2024 |
CYTOKINETICS INC | COM NEW | 4 | $166,115,392 | 3,065,991 | 0.00 | 0.00 | 840,303 | 37.75 | 06-30-2024 |