Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARMISTICE CAPITAL LLC | 11-14-2023 | 09-30-2023 | 254 | 6,528,929,309 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENANTA PHARMACEUTICALS INC | COM | 101 | $23,457,000 | 2,100,000 | 0.00 | 0.00 | 64,000 | 3.14 | 09-30-2023 |
| TOAST INC | CL A | 102 | $23,175,734 | 1,237,359 | 0.00 | 0.00 | 273,359 | 28.36 | 09-30-2023 |
| MACROGENICS INC | COM | 103 | $21,957,920 | 4,712,000 | 0.00 | 0.00 | -888,000 | -15.86 | 09-30-2023 |
| JOHNSON & JOHNSON | COM | 104 | $20,929,374 | 134,378 | 0.00 | 0.00 | -325,622 | -70.79 | 09-30-2023 |
