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
DARE BIOSCIENCE INC COM 301 $2,987,846 6,470,000 0.00 6,470,000 +Inf 09-30-2023
COMPASS PATHWAYS PLC SPONSORED ADS 302 $2,960,000 400,000 0.00 400,000 +Inf 09-30-2023
REVIVA PHARMACEUTCLS HLDGS I COM 303 $2,928,000 600,000 0.00 0.00 -224,000 -27.18 09-30-2023
CHIMERIX INC COM 304 $2,756,546 2,872,000 0.00 0.00 -304,000 -9.57 09-30-2023
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