Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARMISTICE CAPITAL LLC | 11-14-2023 | 09-30-2023 | 254 | 6,528,929,309 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $1,923,660,000 | 4,500,000 | 0.03 | 0.03 | 300,000 | 7.14 | 09-30-2023 |
ISHARES TR | RUSSELL 2000 ETF | 2 | $1,148,810,000 | 6,500,000 | 0.02 | 0.01 | 1,200,000 | 22.64 | 09-30-2023 |
ARGENX SE | SPONSORED ADR | 3 | $167,154,200 | 340,000 | 0.00 | 0.00 | 140,000 | 70.00 | 09-30-2023 |
SUPERNUS PHARMACEUTICALS INC | COM | 4 | $140,386,440 | 5,092,000 | 0.00 | 0.00 | 56,000 | 1.11 | 09-30-2023 |