Armistice Capital is an investment fund managing more than $3.82 trillion ran by Anthony Cordone. There are currently 221 companies in Mr. Cordone’s portfolio. The largest investments include PTC Therapeutics Inc and Supernus Pharmaceuticals Inc, together worth $354 billion.
As of 7th August 2024, Armistice Capital’s top holding is 6,962,227 shares of PTC Therapeutics Inc currently worth over $213 billion and making up 5.6% of the portfolio value.
Relative to the number of outstanding shares of PTC Therapeutics Inc, Armistice Capital owns less than approximately 0.1% of the company.
In addition, the fund holds 5,272,000 shares of Supernus Pharmaceuticals Inc worth $141 billion, whose value grew 22.1% in the past six months.
The third-largest holding is Neurocrine Biosciences worth $135 billion and the next is Cytokinetics Inc worth $112 billion, with 2,065,991 shares owned.
Currently, Armistice Capital's portfolio is worth at least $3.82 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Armistice Capital office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Anthony Cordone serves as the Chief Financial Officer at Armistice Capital.
In the most recent 13F filing, Armistice Capital revealed that it had opened a new position in
Simply Good Foods Co and bought 957,163 shares worth $34.6 billion.
This means they effectively own approximately 0.1% of the company.
Simply Good Foods Co makes up
10.6%
of the fund's Consumer Staples sector allocation and has decreased its share price by 11.6% in the past year.
The investment fund also strengthened its position in PTC Therapeutics Inc by buying
198,227 additional shares.
This makes their stake in PTC Therapeutics Inc total 6,962,227 shares worth $213 billion.
PTC Therapeutics Inc dropped 23.4% in the past year.
On the other hand, there are companies that Armistice Capital is getting rid of from its portfolio.
Armistice Capital closed its position in Deciphera Pharmaceuticals In on 14th August 2024.
It sold the previously owned 5,900,000 shares for $92.8 billion.
Anthony Cordone also disclosed a decreased stake in Neurocrine Biosciences by approximately 0.1%.
This leaves the value of the investment at $135 billion and 978,488 shares.
The two most similar investment funds to Armistice Capital are Northwestern Mutual Investment Management Company and Old Mission Capital. They manage $3.83 trillion and $3.81 trillion respectively.
Armistice Capital’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Health Care — making up 53.2% of
the total portfolio value.
The fund focuses on investments in the United States as
57.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up 18.6% of the portfolio.
The average market cap of the portfolio companies is close to $49.7 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| PTC Therapeutics Inc |
2.93%
6,962,227
|
$212,904,902,000 | 5.57% |
| Supernus Pharmaceuticals Inc |
47.59%
5,272,000
|
$141,026,000,000 | 3.69% |
| Neurocrine Biosciences, Inc. |
4.42%
978,488
|
$134,708,443,000 | 3.53% |
| Cytokinetics Inc |
35.41%
2,065,991
|
$111,935,392,000 | 2.93% |
| Incyte Corp. |
19.35%
1,764,000
|
$106,933,680,000 | 2.80% |
| Deciphera Pharmaceuticals In |
Closed
5,900,000
|
$92,807,000,000 | |
| Immunovant Inc |
56.97%
3,396,909
|
$89,678,398,000 | 2.35% |
| Agios Pharmaceuticals Inc |
29.85%
2,079,151
|
$89,652,991,000 | 2.35% |
| Argenx Se |
24.24%
200,000
|
$86,008,000,000 | 2.25% |
| Novo-nordisk A S |
36.00%
544,000
|
$77,650,560,000 | 2.03% |
| Sanofi |
15.56%
1,500,000
|
$72,780,000,000 | 1.91% |
| Alkermes plc |
301.53%
2,699,179
|
$65,050,214,000 | 1.70% |
| Medtronic Plc |
30.39%
824,511
|
$64,897,261,000 | 1.70% |
| Aurinia Pharmaceuticals Inc |
9.17%
11,136,000
|
$63,586,560,000 | 1.66% |
| Travere Therapeutics Inc |
No change
7,500,000
|
$61,650,000,000 | 1.61% |
| Exact Sciences Corp. |
91.62%
1,400,086
|
$59,153,634,000 | 1.55% |
| GSK Plc |
55.60%
1,500,000
|
$57,750,000,000 | 1.51% |
| DENTSPLY Sirona Inc |
31.54%
2,298,000
|
$57,243,180,000 | 1.50% |
| Shake Shack Inc |
69.09%
579,904
|
$52,191,360,000 | 1.37% |
| PENN Entertainment Inc |
91.94%
2,643,060
|
$51,156,426,000 | 1.34% |
| Ironwood Pharmaceuticals Inc |
44.44%
7,800,000
|
$50,856,000,000 | 1.33% |
| Grifols S A |
18.71%
7,892,000
|
$49,759,060,000 | 1.30% |
| Orthofix Med Inc |
1.35%
3,750,000
|
$49,725,000,000 | 1.30% |
| Keurig Dr Pepper Inc |
186.26%
1,486,063
|
$49,634,504,000 | 1.30% |
| Anheuser-Busch InBev SA/NV |
19.52%
839,000
|
$48,787,850,000 | 1.28% |
| Inari Med Inc |
353.09%
1,009,252
|
$48,595,484,000 | 1.27% |
| Biohaven Ltd |
74.78%
1,396,968
|
$48,488,759,000 | 1.27% |
| Kura Oncology Inc |
14.75%
2,350,000
|
$48,386,500,000 | 1.27% |
| Campbell Soup Co. |
94.04%
1,067,914
|
$48,259,034,000 | 1.26% |
| Madrigal Pharmaceuticals Inc |
10.71%
150,000
|
$42,024,000,000 | 1.10% |
| Voyager Therapeutics Inc |
11.30%
5,200,000
|
$41,132,000,000 | 1.08% |
| Bicycle Therapeutics plc |
17.94%
1,972,000
|
$39,913,280,000 | 1.04% |
| Humana Inc. |
17.17%
103,694
|
$38,745,263,000 | 1.01% |
| Spectrum Brands Hldgs Inc Ne |
129.36%
439,377
|
$37,755,666,000 | 0.99% |
| Treace Med Concepts Inc |
123.33%
5,360,000
|
$35,644,000,000 | 0.93% |
| Toast, Inc. |
45.78%
1,362,569
|
$35,113,403,000 | 0.92% |
| Simply Good Foods Co |
Opened
957,163
|
$34,582,299,000 | 0.91% |
| Dyne Therapeutics, Inc. |
2.91%
970,891
|
$34,262,743,000 | 0.90% |
| Workday Inc |
264.24%
150,476
|
$33,640,415,000 | 0.88% |
| Immunocore Hldgs Plc |
495.12%
976,000
|
$33,076,640,000 | 0.87% |
| Prothena Corp Plc |
42.34%
1,560,000
|
$32,198,400,000 | 0.84% |
| DocuSign Inc |
25.60%
597,921
|
$31,988,774,000 | 0.84% |
| Five9 Inc |
56.71%
722,582
|
$31,865,866,000 | 0.83% |
| Intuitive Surgical Inc |
65.73%
71,227
|
$31,685,331,000 | 0.83% |
| Thermo Fisher Scientific Inc. |
274.99%
56,158
|
$31,055,374,000 | 0.81% |
| Nevro Corp |
1.32%
3,672,000
|
$30,918,240,000 | 0.81% |
| Boston Beer Co., Inc. |
1.14%
97,292
|
$29,678,925,000 | 0.78% |
| Starbucks Corp. |
20.60%
373,250
|
$29,057,513,000 | 0.76% |
| Kenvue Inc |
10.07%
1,588,358
|
$28,876,348,000 | 0.76% |
| Treehouse Foods Inc |
12.18%
783,000
|
$28,689,120,000 | 0.75% |
| Post Holdings Inc |
Closed
252,127
|
$26,796,058,000 | |
| Nomad Foods Ltd |
Closed
1,351,510
|
$26,435,536,000 | |
| Kellanova Co |
21.87%
451,544
|
$26,045,058,000 | 0.68% |
| Datadog Inc |
80.88%
199,183
|
$25,832,043,000 | 0.68% |
| Sysco Corp. |
Closed
314,625
|
$25,541,258,000 | |
| Macrogenics Inc |
150.00%
6,000,000
|
$25,500,000,000 | 0.67% |
| BILL Holdings Inc |
43.67%
479,964
|
$25,255,706,000 | 0.66% |
| Charles Riv Labs Intl Inc |
70.39%
119,071
|
$24,597,687,000 | 0.64% |
| Planet Fitness Inc |
34.12%
314,214
|
$23,123,008,000 | 0.61% |
| Exxon Mobil Corp. |
5.84%
200,348
|
$23,064,062,000 | 0.60% |
| Scilex Holding Co |
Opened
11,950,000
|
$23,063,500,000 | 0.60% |
| Rigel Pharmaceuticals |
Closed
15,360,000
|
$22,732,800,000 | |
| Texas Roadhouse Inc |
23.04%
129,893
|
$22,303,927,000 | 0.58% |
| Autolus Therapeutics plc |
33.78%
6,250,000
|
$21,750,000,000 | 0.57% |
| Biogen Inc |
Closed
100,049
|
$21,573,566,000 | |
| Microsoft Corporation |
2.88%
48,258
|
$21,568,913,000 | 0.56% |
| Shockwave Med Inc |
Closed
66,169
|
$21,546,611,000 | |
| Alphabet Inc |
17.68%
115,723
|
$21,078,944,000 | 0.55% |
| Amazon.com Inc. |
11.86%
108,794
|
$21,024,441,000 | 0.55% |
| Bristol-Myers Squibb Co. |
Opened
490,868
|
$20,385,748,000 | 0.53% |
| Ross Stores, Inc. |
10.89%
137,000
|
$19,908,840,000 | 0.52% |
| Sensient Technologies Corp. |
29.60%
266,805
|
$19,794,263,000 | 0.52% |
| Lauder Estee Cos Inc |
111.81%
182,312
|
$19,397,997,000 | 0.51% |
| Uber Technologies Inc |
37.04%
264,894
|
$19,252,496,000 | 0.50% |
| Ulta Beauty Inc |
68.26%
47,959
|
$18,505,939,000 | 0.48% |
| Silk Rd Med Inc |
Closed
956,000
|
$17,513,920,000 | |
| Churchill Downs, Inc. |
4.15%
124,254
|
$17,345,858,000 | 0.45% |
| Lowes Cos Inc |
11.75%
77,478
|
$17,080,800,000 | 0.45% |
| Vertex Pharmaceuticals, Inc. |
30.63%
36,059
|
$16,901,574,000 | 0.44% |
| Xencor Inc |
13.60%
864,000
|
$16,355,520,000 | 0.43% |
| Performance Food Group Company |
56.03%
240,887
|
$15,925,040,000 | 0.42% |
| Adobe Inc |
35.48%
28,149
|
$15,637,895,000 | 0.41% |
| Skechers U S A, Inc. |
39.86%
219,124
|
$15,145,851,000 | 0.40% |
| Freshpet Inc |
33.48%
115,809
|
$14,984,527,000 | 0.39% |
| Alibaba Group Hldg Ltd |
Closed
200,000
|
$14,472,000,000 | |
| Enanta Pharmaceuticals Inc |
11.33%
1,096,000
|
$14,215,120,000 | 0.37% |
| Brinker International, Inc. |
25.53%
193,622
|
$14,016,297,000 | 0.37% |
| NVIDIA Corp |
773.93%
108,831
|
$13,444,982,000 | 0.35% |
| Rigel Pharmaceuticals |
Opened
1,624,000
|
$13,349,280,000 | 0.35% |
| Sharkninja Inc |
Closed
213,696
|
$13,311,124,000 | |
| Dominos Pizza Inc |
Opened
24,761
|
$12,784,847,000 | 0.33% |
| Erasca Inc |
Closed
6,172,000
|
$12,714,320,000 | |
| Regeneron Pharmaceuticals, Inc. |
47.52%
12,064
|
$12,679,626,000 | 0.33% |
| Paramount Global |
Closed
967,308
|
$11,385,215,000 | |
| Cervomed Inc |
12.85%
640,000
|
$10,956,800,000 | 0.29% |
| Coca-Cola Co |
77.25%
171,244
|
$10,899,681,000 | 0.29% |
| CRISPR Therapeutics AG |
3.31%
198,357
|
$10,713,262,000 | 0.28% |
| Taiwan Semiconductor Mfg Ltd |
7.14%
60,000
|
$10,428,600,000 | 0.27% |
| Sentinelone Inc |
7.50%
494,635
|
$10,412,067,000 | 0.27% |
| Warby Parker Inc. |
Closed
736,000
|
$10,016,960,000 | |
| Oreilly Automotive Inc |
5.22%
9,480
|
$10,011,449,000 | 0.26% |
| Revvity Inc. |
26.91%
95,180
|
$9,980,575,000 | 0.26% |
| Target Corp |
7.18%
66,519
|
$9,847,473,000 | 0.26% |
| Foot Locker Inc |
Closed
329,253
|
$9,383,711,000 | |
| UiPath, Inc. |
94.91%
726,520
|
$9,212,274,000 | 0.24% |
| Coty Inc |
Opened
886,524
|
$8,882,970,000 | 0.23% |
| T2 Biosystems Inc |
Opened
1,658,000
|
$8,853,720,000 | 0.23% |
| Zura Bio Ltd |
53.16%
2,524,000
|
$8,834,000,000 | 0.23% |
| Outlook Therapeutics Inc |
Closed
714,285
|
$8,528,563,000 | |
| Cerevel Therapeutics Hldng I |
Opened
201,743
|
$8,249,271,000 | 0.22% |
| FibroGen Inc |
12.60%
8,936,000
|
$7,973,593,000 | 0.21% |
| Chipotle Mexican Grill |
Opened
125,000
|
$7,831,250,000 | 0.20% |
| Inspire Med Sys Inc |
Closed
33,754
|
$7,250,022,000 | |
| Choice Hotels International, Inc. |
25.53%
60,000
|
$7,140,000,000 | 0.19% |
| Catalent Inc. |
Closed
125,260
|
$7,070,927,000 | |
| Belite Bio Inc |
Opened
148,000
|
$6,760,640,000 | 0.18% |
| Levi Strauss & Co. |
Opened
347,000
|
$6,690,160,000 | 0.18% |
| Jack In The Box, Inc. |
Closed
95,000
|
$6,505,600,000 | |
| Assembly Biosciences Inc |
Opened
468,000
|
$6,420,960,000 | 0.17% |
| Danimer Scientific, Inc. |
10.78%
10,424,000
|
$6,287,757,000 | 0.16% |
| Eledon Pharmaceuticals, Inc. |
1.70%
2,336,000
|
$6,167,040,000 | 0.16% |
| Ryman Hospitality Pptys Inc |
142.74%
60,063
|
$5,997,891,000 | 0.16% |
| Citius Pharmaceuticals Inc |
Opened
10,156,000
|
$5,928,057,000 | 0.16% |
| Global Blue Group Holding AG |
No change
1,214,475
|
$5,853,770,000 | 0.15% |
| Rockwell Med Inc |
22.51%
3,221,640
|
$5,670,086,000 | 0.15% |
| Checkpoint Therapeutics Inc |
7.73%
2,506,000
|
$5,387,900,000 | 0.14% |
| Mural Oncology Pub Ltd Co |
1.81%
1,688,000
|
$5,300,320,000 | 0.14% |
| Academy Sports & Outdoors In |
19.67%
95,627
|
$5,092,138,000 | 0.13% |
| Cibus Inc |
Opened
516,000
|
$5,082,600,000 | 0.13% |
| Angiodynamics Inc |
4.13%
836,000
|
$5,057,800,000 | 0.13% |
| Sangamo Therapeutics Inc |
17.09%
14,060,000
|
$5,037,698,000 | 0.13% |
| Wayfair Inc |
Opened
93,000
|
$4,903,890,000 | 0.13% |
| Terran Orbital Corporation |
Closed
3,600,000
|
$4,716,000,000 | |
| West Pharmaceutical Svsc Inc |
16.86%
13,283
|
$4,375,287,000 | 0.11% |
| Canada Goose Holdings Inc |
Opened
335,000
|
$4,331,550,000 | 0.11% |
| Steakholder Foods Ltd |
Closed
7,394,099
|
$4,318,154,000 | |
| Lennar Corp. |
21.14%
28,389
|
$4,254,659,000 | 0.11% |
| Stronghold Digital Mining In |
8.40%
915,978
|
$3,929,546,000 | 0.10% |
| Evolus Inc |
Opened
360,000
|
$3,906,000,000 | 0.10% |
| Cava Group Inc |
422.54%
42,096
|
$3,904,404,000 | 0.10% |
| Signet Jewelers Limited |
Opened
43,267
|
$3,875,858,000 | 0.10% |
| Victorias Secret And Co |
23.16%
219,000
|
$3,869,730,000 | 0.10% |
| BioXcel Therapeutics Inc |
705.18%
2,987,000
|
$3,823,360,000 | 0.10% |
| Herbalife Ltd |
Closed
380,000
|
$3,819,000,000 | |
| Eyenovia Inc |
Opened
6,060,606
|
$3,600,606,000 | 0.09% |
| P3 Health Partners Inc |
Opened
7,900,000
|
$3,557,370,000 | 0.09% |
| NeuroBo Pharmaceuticals Inc |
Opened
696,829
|
$3,372,652,000 | 0.09% |
| Palatin Technologies Inc. |
Opened
1,678,101
|
$3,272,297,000 | 0.09% |
| First Watch Restaurant Group |
Opened
185,000
|
$3,248,600,000 | 0.09% |
| Crocs Inc |
Closed
22,428
|
$3,225,146,000 | |
| Effector Therapeutics Inc |
Closed
223,000
|
$3,208,970,000 | |
| Spyre Therapeutics Inc |
Opened
136,000
|
$3,197,360,000 | 0.08% |
| Teleflex Incorporated |
Opened
15,000
|
$3,154,950,000 | 0.08% |
| Ipower Inc |
Opened
1,463,000
|
$3,043,040,000 | 0.08% |
| 10x Genomics, Inc. |
2.40%
154,482
|
$3,004,675,000 | 0.08% |
| Lexaria Bioscience Corp |
Opened
1,020,000
|
$2,835,600,000 | 0.07% |
| Ermenegildo Zegna N V |
547.39%
239,235
|
$2,832,542,000 | 0.07% |
| Clearside Biomedical Inc |
46.01%
2,136,000
|
$2,776,800,000 | 0.07% |
| Brainstorm Cell Therapeutics, Inc. |
Opened
7,917,653
|
$2,680,126,000 | 0.07% |
| Bjs Restaurants Inc |
Opened
75,000
|
$2,602,500,000 | 0.07% |
| Host Hotels & Resorts Inc |
Closed
123,326
|
$2,550,382,000 | |
| Aligos Therapeutics, Inc. |
5.27%
7,256,410
|
$2,539,744,000 | 0.07% |
| Enlivex Therapeutics Ltd. |
Opened
1,700,571
|
$2,414,811,000 | 0.06% |
| Bloomin Brands Inc |
1,679.87%
125,000
|
$2,403,750,000 | 0.06% |
| Williams-Sonoma, Inc. |
Closed
6,822
|
$2,166,190,000 | |
| RH |
Closed
6,135
|
$2,136,575,000 | |
| Surrozen Inc |
Opened
190,000
|
$2,080,500,000 | 0.05% |
| Alarm.com Holdings Inc |
Closed
27,474
|
$1,991,041,000 | |
| Chimerix Inc |
1.77%
2,224,000
|
$1,948,224,000 | 0.05% |
| The Beachbody Company Inc |
Closed
202,000
|
$1,939,200,000 | |
| Accelerate Diagnostics Inc |
12.89%
1,608,000
|
$1,881,360,000 | 0.05% |
| Sol-Gel Technologies Ltd |
2.21%
2,032,000
|
$1,808,480,000 | 0.05% |
| Io Biotech Inc |
10.38%
1,545,000
|
$1,807,650,000 | 0.05% |
| Boston Scientific Corp. |
Opened
23,300
|
$1,794,333,000 | 0.05% |
| Neurosense Therapeutics Ltd |
Opened
1,584,000
|
$1,774,080,000 | 0.05% |
| Live Nation Entertainment In |
Closed
16,607
|
$1,756,522,000 | |
| Genelux Corporation |
Opened
900,000
|
$1,755,000,000 | 0.05% |
| Worksport Ltd |
13.86%
2,206,758
|
$1,718,623,000 | 0.04% |
| Vincerx Pharma Inc |
Opened
1,988,000
|
$1,610,280,000 | 0.04% |
| Greenidge Generation Hldgs I |
Closed
450,300
|
$1,576,050,000 | |
| AIM ImmunoTech Inc |
Opened
4,078,000
|
$1,519,871,000 | 0.04% |
| Draganfly Inc. |
Opened
6,473,000
|
$1,514,682,000 | 0.04% |
| Melco Resorts And Entmnt Ltd |
Closed
200,000
|
$1,442,000,000 | |
| Lamb Weston Holdings Inc |
Closed
13,407
|
$1,428,248,000 | |
| iBio Inc |
Closed
350,877
|
$1,424,561,000 | |
| Booking Holdings Inc |
Closed
380
|
$1,378,594,000 | |
| Squarespace, Inc. |
Closed
36,945
|
$1,346,276,000 | |
| Can Fite Biofarma Ltd |
35.54%
518,853
|
$1,338,641,000 | 0.04% |
| Aptose Biosciences Inc |
Opened
1,713,000
|
$1,300,167,000 | 0.03% |
| Bionano Genomics Inc |
Opened
1,678,000
|
$1,137,684,000 | 0.03% |
| Evaxion Biotech A/s |
6.81%
392,000
|
$1,136,800,000 | 0.03% |
| Gap, Inc. |
Closed
40,131
|
$1,105,609,000 | |
| Protara Therapeutics Inc |
Opened
520,000
|
$1,081,600,000 | 0.03% |
| HubSpot Inc |
Closed
1,680
|
$1,052,621,000 | |
| Vistagen Therapeutics Inc. |
17.58%
300,000
|
$1,044,000,000 | 0.03% |
| Nektar Therapeutics |
Opened
836,000
|
$1,036,640,000 | 0.03% |
| Spdr Ser Tr |
Closed
9,084
|
$1,013,684,000 | |
| Columbia Sportswear Co. |
Closed
11,800
|
$957,924,000 | |
| Walgreens Boots Alliance Inc |
Closed
43,913
|
$952,473,000 | |
| Dexcom Inc |
Opened
8,328
|
$944,229,000 | 0.02% |
| Bionomics Limited |
Opened
1,226,759
|
$940,924,000 | 0.02% |
| Lululemon Athletica inc. |
Closed
2,382
|
$930,528,000 | |
| Accuray Inc |
Opened
500,000
|
$910,000,000 | 0.02% |
| Coeptis Therapeutics Hldgs I |
Closed
3,030,269
|
$901,202,000 | |
| Duolingo, Inc. |
Closed
3,946
|
$870,409,000 | |
| Dillards Inc |
Closed
1,804
|
$850,839,000 | |
| Cadrenal Therapeutics Inc |
Closed
1,349,586
|
$823,247,000 | |
| American Eagle Outfitters In |
Closed
31,022
|
$800,057,000 | |
| Aytu BioPharma Inc |
Opened
252,000
|
$735,840,000 | 0.02% |
| Acushnet Hldgs Corp |
Closed
11,051
|
$728,813,000 | |
| Inhibikase Therapeutics, Inc. |
Opened
589,575
|
$713,386,000 | 0.02% |
| Trevena Inc |
Closed
1,541,620
|
$709,145,000 | |
| Organovo Holdings Inc |
Opened
929,000
|
$707,991,000 | 0.02% |
| Aspira Womens Health Inc |
59.55%
468,000
|
$697,320,000 | 0.02% |
| J & J Snack Foods Corp |
Closed
4,782
|
$691,286,000 | |
| Castellum Inc |
23.80%
3,547,987
|
$659,926,000 | 0.02% |
| Spdr Ser Tr |
Opened
8,782
|
$658,474,000 | 0.02% |
| Royal Caribbean Group |
Closed
4,710
|
$654,737,000 | |
| Dollar Tree Inc |
Closed
4,893
|
$651,503,000 | |
| Smartsheet Inc |
Closed
16,559
|
$637,522,000 | |
| Clorox Co. |
Opened
4,538
|
$619,301,000 | 0.02% |
| Vaccinex Inc |
35.17%
94,000
|
$610,060,000 | 0.02% |
| Airbnb, Inc. |
Closed
3,571
|
$589,072,000 | |
| Bellring Brands Inc |
Closed
9,439
|
$557,184,000 | |
| Paycom Software Inc |
Closed
2,798
|
$556,830,000 | |
| Hims & Hers Health, Inc. |
Closed
35,862
|
$554,785,000 | |
| Purple Biotech Ltd. |
35.79%
1,358,000
|
$552,706,000 | 0.01% |
| Kineta Inc |
Closed
1,046,193
|
$549,565,000 | |
| Shopify Inc |
Closed
7,119
|
$549,373,000 | |
| Moleculin Biotech Inc |
5.05%
156,000
|
$549,120,000 | 0.01% |
| Best Buy Co. Inc. |
Closed
6,581
|
$539,839,000 | |
| Applied Dna Sciences Inc |
Closed
1,295,995
|
$531,358,000 | |
| Hepion Pharmaceuticals Inc |
32.31%
516,000
|
$526,372,000 | 0.01% |
| Atlassian Corporation |
Closed
2,618
|
$510,798,000 | |
| Alaska Air Group Inc. |
Closed
11,850
|
$509,432,000 | |
| Mattel, Inc. |
Closed
25,615
|
$507,433,000 | |
| Nls Pharmaceutics Ltd |
6.40%
2,311,000
|
$501,256,000 | 0.01% |
| Vivos Therapeutics, Inc. |
Closed
103,582
|
$500,301,000 | |
| On Hldg Ag |
91.98%
12,811
|
$497,067,000 | 0.01% |
| Automatic Data Processing In |
Closed
1,989
|
$496,733,000 | |
| Marathon Pete Corp |
Closed
2,306
|
$464,659,000 | |
| Fedex Corp |
Closed
1,549
|
$448,807,000 | |
| Energous Corp |
44.89%
408,000
|
$444,720,000 | 0.01% |
| Hormel Foods Corp. |
Closed
12,561
|
$438,253,000 | |
| Remitly Global Inc |
Closed
20,984
|
$435,208,000 | |
| Moelis & Co |
Closed
7,553
|
$428,784,000 | |
| OneMain Holdings Inc |
Closed
8,357
|
$426,959,000 | |
| Constellation Brands, Inc. |
Closed
1,566
|
$425,576,000 | |
| Alcon Ag |
Closed
5,053
|
$420,864,000 | |
| Okta Inc |
Closed
3,999
|
$418,375,000 | |
| RPM International, Inc. |
17.90%
3,872
|
$416,937,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Closed
1,890
|
$412,889,000 | |
| Elicio Therapeutics Inc |
Opened
100,000
|
$411,000,000 | 0.01% |
| Genprex Inc |
122.75%
218,000
|
$410,930,000 | 0.01% |
| Boot Barn Holdings Inc |
Closed
4,211
|
$400,677,000 | |
| Sprouts Fmrs Mkt Inc |
Closed
6,142
|
$396,036,000 | |
| Hershey Company |
Closed
2,016
|
$392,112,000 | |
| United Airls Hldgs Inc |
Closed
8,126
|
$389,073,000 | |
| Colgate-Palmolive Co. |
Closed
4,259
|
$383,523,000 | |
| American Wtr Wks Co Inc New |
Closed
3,108
|
$379,829,000 | |
| MongoDB Inc |
Closed
1,053
|
$377,648,000 | |
| Twilio Inc |
Closed
6,096
|
$372,770,000 | |
| Ubiquiti Inc |
Closed
3,208
|
$371,647,000 | |
| Smucker J M Co |
Opened
3,377
|
$368,228,000 | 0.01% |
| Altria Group Inc. |
Opened
8,051
|
$366,723,000 | 0.01% |
| Brenmiller Energy Ltd |
Closed
183,110
|
$366,220,000 | |
| Erie Indty Co |
Closed
909
|
$365,027,000 | |
| United Rentals, Inc. |
Closed
506
|
$364,882,000 | |
| Perrigo Co Plc |
Closed
11,104
|
$357,438,000 | |
| Yield10 Bioscience Inc |
Closed
925,860
|
$351,827,000 | |
| Travel Plus Leisure Co |
Closed
6,995
|
$342,475,000 | |
| Roku Inc |
Closed
5,034
|
$328,066,000 | |
| Lithia Mtrs Inc |
Closed
1,069
|
$321,619,000 | |
| Portage Biotech Inc |
9.85%
1,501,780
|
$318,678,000 | 0.01% |
| Capri Holdings Limited |
57.29%
9,629
|
$318,527,000 | 0.01% |
| Snap-on, Inc. |
Closed
1,068
|
$316,363,000 | |
| Actelis Networks Inc |
Closed
301,000
|
$310,030,000 | |
| Carmax Inc |
Closed
3,557
|
$309,850,000 | |
| Tff Pharmaceuticals Inc |
Opened
185,695
|
$308,254,000 | 0.01% |
| Roblox Corporation |
Closed
8,010
|
$305,822,000 | |
| Berkshire Hathaway Inc. |
42.27%
747
|
$303,880,000 | 0.01% |
| Phillips 66 |
Closed
1,809
|
$295,482,000 | |
| Take-two Interactive Softwar |
Closed
1,985
|
$294,753,000 | |
| Safe & Green Holdings Corp |
Closed
1,454,000
|
$290,800,000 | |
| Palisade Bio Inc |
Closed
720,000
|
$287,352,000 | |
| Gaxos.ai Inc |
4.63%
103,000
|
$286,340,000 | 0.01% |
| Workiva Inc |
Closed
3,362
|
$285,098,000 | |
| Chemed Corp. |
Closed
442
|
$283,733,000 | |
| American Airls Group Inc |
Closed
18,331
|
$281,381,000 | |
| Ormat Technologies Inc |
Closed
4,234
|
$280,248,000 | |
| Catheter Precision Inc. |
23.17%
477,408
|
$279,284,000 | 0.01% |
| Northern Lights Fund Trust |
Closed
2,846
|
$275,237,000 | |
| Amer States Wtr Co |
Closed
3,701
|
$267,360,000 | |
| Stanley Black & Decker Inc |
Closed
2,720
|
$266,370,000 | |
| Hilton Worldwide Holdings Inc |
Closed
1,237
|
$263,864,000 | |
| Avenue Therapeutics Inc |
Opened
75,000
|
$262,500,000 | 0.01% |
| Becton Dickinson & Co. |
Closed
1,037
|
$256,606,000 | |
| Sonnet Biotherapeutc Hldng I |
Opened
272,000
|
$255,000,000 | 0.01% |
| Geovax Labs Inc |
55.06%
80,000
|
$254,800,000 | 0.01% |
| Equifax, Inc. |
Closed
933
|
$249,596,000 | |
| Aramark |
Opened
7,254
|
$246,781,000 | 0.01% |
| Public Storage |
Closed
842
|
$244,231,000 | |
| Safe & Green Holdings Corp |
Opened
85,000
|
$243,950,000 | 0.01% |
| Kraft Heinz Co |
Opened
7,457
|
$240,265,000 | 0.01% |
| Brookfield Corp |
66.78%
5,670
|
$235,532,000 | 0.01% |
| Southwest Airls Co |
Closed
8,066
|
$235,447,000 | |
| Aptevo Therapeutics Inc |
Opened
749,234
|
$229,266,000 | 0.01% |
| M & T Bk Corp |
95.79%
1,512
|
$228,856,000 | 0.01% |
| Coinbase Global Inc |
Closed
851
|
$225,617,000 | |
| DTE Energy Co. |
Opened
2,009
|
$223,019,000 | 0.01% |
| M/i Homes Inc |
Closed
1,629
|
$222,016,000 | |
| Conagra Brands Inc |
Closed
7,382
|
$218,802,000 | |
| Mustang Bio Inc |
Closed
210,000
|
$218,400,000 | |
| Cyclacel Pharmaceuticals Inc |
Opened
134,000
|
$217,080,000 | 0.01% |
| Cavco Inds Inc Del |
Closed
543
|
$216,690,000 | |
| Abercrombie & Fitch Co. |
73.18%
1,213
|
$215,720,000 | 0.01% |
| Digital Brands Group Inc |
Opened
147,000
|
$215,355,000 | 0.01% |
| Elanco Animal Health Inc |
44.16%
14,811
|
$213,723,000 | 0.01% |
| LGI Homes Inc |
Closed
1,819
|
$211,677,000 | |
| Madden Steven Ltd |
Closed
5,003
|
$211,527,000 | |
| Ameriprise Finl Inc |
Closed
482
|
$211,328,000 | |
| Genetic Technologies Ltd. |
Opened
140,000
|
$210,000,000 | 0.01% |
| BRP Inc. |
Closed
3,127
|
$209,822,000 | |
| Leggett & Platt, Inc. |
Closed
10,860
|
$207,969,000 | |
| IES Holdings Inc |
Closed
1,703
|
$207,153,000 | |
| Sprout Social, Inc. |
Closed
3,467
|
$207,015,000 | |
| Soligenix Inc |
Opened
80,000
|
$206,400,000 | 0.01% |
| Amer Sports Inc |
Closed
12,632
|
$205,902,000 | |
| Connexa Sports Technologies |
Closed
890,000
|
$205,234,000 | |
| Gildan Activewear Inc |
Closed
5,505
|
$204,401,000 | |
| Las Vegas Sands Corp |
Closed
3,949
|
$204,163,000 | |
| Sonos Inc |
Closed
10,701
|
$203,961,000 | |
| Old Rep Intl Corp |
Closed
6,637
|
$203,889,000 | |
| Allstate Corp (The) |
Closed
1,174
|
$203,114,000 | |
| Comfort Sys Usa Inc |
Closed
639
|
$203,017,000 | |
| Suncor Energy, Inc. |
Closed
5,457
|
$201,418,000 | |
| Makemytrip Limited Mauritius |
Closed
2,834
|
$201,356,000 | |
| Polaris Inc |
Closed
2,009
|
$201,141,000 | |
| Seadrill 2021 Ltd |
Closed
3,992
|
$200,798,000 | |
| Everest Group Ltd |
Closed
505
|
$200,738,000 | |
| NewMarket Corp. |
Closed
316
|
$200,540,000 | |
| Franklin Elec Inc |
Closed
1,875
|
$200,269,000 | |
| Fiserv, Inc. |
Closed
1,253
|
$200,254,000 | |
| Bio-Path Holdings Inc |
Opened
97,000
|
$194,000,000 | 0.01% |
| Hoth Therapeutics, Inc. |
48.05%
213,000
|
$193,681,000 | 0.01% |
| Healthcare Rlty Tr |
Closed
13,589
|
$192,284,000 | |
| Telus Corp. |
Closed
12,002
|
$192,152,000 | |
| Greenlane Holdings Inc |
Closed
367,000
|
$190,840,000 | |
| Netcapital Inc |
Closed
1,515,000
|
$188,769,000 | |
| Cellebrite Di Ltd |
Closed
16,618
|
$184,127,000 | |
| Cns Pharmaceuticals Inc |
Closed
471,000
|
$170,502,000 | |
| Cingulate Inc |
Opened
490,000
|
$156,800,000 | 0.00% |
| Entero Therapeutics Inc |
366.67%
126,000
|
$154,993,000 | 0.00% |
| Bluejay Diagnostics Inc |
Closed
176,000
|
$141,293,000 | |
| Painreform Ltd |
76.92%
276,000
|
$132,480,000 | 0.00% |
| Helius Med Technologies Inc |
Opened
130,000
|
$127,400,000 | 0.00% |
| Palisade Bio Inc |
Opened
27,858
|
$125,361,000 | 0.00% |
| Staffing 360 Solutions Inc |
Closed
402,000
|
$116,540,000 | |
| Goodyear Tire & Rubr Co |
68.52%
10,049
|
$114,056,000 | 0.00% |
| Amcor Plc |
Closed
11,468
|
$109,061,000 | |
| Motus GI Holdings Inc |
Closed
244,000
|
$107,116,000 | |
| Steakholder Foods Ltd |
Opened
26,821
|
$98,774,000 | 0.00% |
| Hudbay Minerals Inc. |
Opened
10,770
|
$97,469,000 | 0.00% |
| InMed Pharmaceuticals Inc. |
Closed
266,968
|
$97,176,000 | |
| Gri Bio Inc |
Opened
50,207
|
$96,397,000 | 0.00% |
| NanoVibronix Inc |
45.44%
136,894
|
$95,826,000 | 0.00% |
| Tonix Pharmaceuticals Hldg C |
Closed
489,000
|
$90,954,000 | |
| Avinger Inc |
Opened
43,747
|
$81,369,000 | 0.00% |
| Reliance Global Group Inc |
Closed
237,000
|
$80,580,000 | |
| Bone Biologics Corp |
Closed
37,000
|
$78,810,000 | |
| My Size Inc |
Opened
26,000
|
$68,640,000 | 0.00% |
| Dermata Therapeutics Inc |
Opened
28,000
|
$66,920,000 | 0.00% |
| Scinai Immunotherapeutics Lt |
Closed
121,785
|
$63,206,000 | |
| Nextcure Inc |
Opened
36,000
|
$57,240,000 | 0.00% |
| Salarius Pharmaceuticals, Inc. |
Opened
22,750
|
$54,145,000 | 0.00% |
| Salarius Pharmaceuticals, Inc. |
Closed
84,000
|
$44,402,000 | |
| Staffing 360 Solutions Inc |
Opened
16,900
|
$35,490,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 377 holdings | |||