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| Armistice Capital LLC
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|
|
|---|---|
| CRD # | 168978 |
| SEC # | 801-100464 |
| CIK # | 0001601086 |
| AUM | $5.9 BB (2024-05-31) |
| Employees | 28 (61% Investors, 0% Brokers) |
| Phone | 212-231-4930 |
| Address | 510 Madison Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| PTCT | 2.8 | 0.2 | |
| CYTK | 4.1 | 0.2 | |
| SUPN | 1.5 | 0.1 | |
| NBIX | 9.3 | 0.1 | |
| INCY | 16.8 | 0.1 | |
| IMVT | 0.3 | 0.1 | |
| AGIO | 1.2 | 0.1 | |
| ARGX | 19.8 | 0.1 | |
| NVO | 245.3 | 0.1 | |
| SNY | 130.2 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Armistice Capital Master Fund Ltd | [2013-10-03] | 692.5 | 5,911.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 5.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 5.9 |
| By Discretionary | ||
| Discretionary | 3 | 5.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 5.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.9 | |
| United States Persons | 0.0 | |
| Total | 3 | 5.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Steven Boyd | 16 | ||
| Armistice Capital LLC | 2 | ||
| Armistice Capital GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001601086] | |
| 3 | [0001601086] | |
| 4 | [0001601086] | |
| SC 13D | [0001601086] | |
| SC 13G | [0001601086] |
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|---|---|---|
|
Dorsal Capital Management LP
✚
|
CA | 6.0 |
|
Freestone Grove Partners LP
✚
|
CA | 6.0 |
|
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CT | 5.9 |
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Bluespruce Investments LP
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IL | 5.9 |
|
City of London Investment Management Co Ltd
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|
5.9 | |
|
Stockbridge Partners LLC
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MA | 5.9 |
|
CFI Partners LLC
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|
IL | 5.9 |
|
TT International Asset Management Ltd
✚
|
5.8 | |
|
AEW Capital Management LP
✚
|
MA | 5.8 |
|
Rock Springs Capital Management LP
✚
|
MD | 5.8 |