ARMISTICE CAPITAL, LLC Holdings

ARMISTICE CAPITAL, LLC is an investment fund managing more than 5.76B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Russell 2000 ETF and Incyte. In Q3 2022 the fund bought assets of total value of 1.14B US dollars and sold assets of total value of 2.92B US dollars.

$5.76B

portfolio value

-4.51%

quarter

-27.40%

1 year

-20.39%

3 years

-37.84%

5 years

ARMISTICE CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	40656000	63268000
Q2 2016	87475000	61569000
Q3 2016	94727000	54702000
Q4 2016	173706000	71853000
Q1 2017	169594000	115713000
Q2 2017	255369000	65103000
Q3 2017	166857000	224756000
Q4 2017	339077000	163455000
Q1 2018	451310000	191823000
Q2 2018	471229000	385860000
Q3 2018	420914000	354651000
Q4 2018	306799000	544858000
Q1 2019	549928000	285510000
Q2 2019	365324000	476496000
Q3 2019	452527000	383962000
Q4 2019	574134000	379076000
Q1 2020	567546000	438163000
Q2 2020	731669000	201825000
Q3 2020	698652000	466657000
Q4 2020	687051000	562106000
Q1 2021	1372983000	526751000
Q2 2021	1267881000	619286000
Q3 2021	1130547000	742972000
Q4 2021	1210794000	1089599000
Q1 2022	985155000	1534648000
Q2 2022	3155291000	847728000
Q3 2022	1141064000	2915693000

ARMISTICE CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 20.76% Portfolio value: 1.19B Avg. open price: $318.01 Current price: $400.01 P/L: +25.79% N/A Q3 2022	put	20.76%	1.19B	$318.01	$400.01	+25.79%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 10.30% Portfolio value: 593.71M Avg. open price: $194.31 Current price: $182.83 P/L: -5.91% N/A Q3 2022	put	10.30%	593.71M	$194.31	$182.83	-5.91%	N/A Q3 2022
Biotechnology Incyte Corporation Portfolio share: 2.73% Portfolio value: 157.67M Avg. open price: $84.42 Current price: $84.08 P/L: -0.40% Bought +18.30% shares Q3 2022	share	2.73%	157.67M	$84.42	$84.08	-0.40%	Bought +18.30% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 2.70% Portfolio value: 155.47M Avg. open price: $27.54 Current price: $35.61 P/L: +29.31% Sold -2.53% shares Q3 2022	share	2.70%	155.47M	$27.54	$35.61	+29.31%	Sold -2.53% shares Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 2.53% Portfolio value: 145.58M Avg. open price: $43.46 Current price: $41.12 P/L: -5.39% Sold -12.01% shares Q3 2022	share	2.53%	145.58M	$43.46	$41.12	-5.39%	Sold -12.01% shares Q3 2022
Biotechnology Travere Therapeutics, Inc. Portfolio share: 2.49% Portfolio value: 143.79M Avg. open price: $25.86 Current price: $20.01 P/L: -22.64% Bought +9.70% shares Q3 2022	share	2.49%	143.79M	$25.86	$20.01	-22.64%	Bought +9.70% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 2.44% Portfolio value: 140.62M Avg. open price: $93.75 Current price: $124 P/L: +32.27% Bought +103.69% shares Q2 2022	share	2.44%	140.62M	$93.75	$124	+32.27%	Bought +103.69% shares Q2 2022
Packaged Foods Freshpet, Inc. Portfolio share: 2.38% Portfolio value: 137.04M Avg. open price: $42.8 Current price: $60.82 P/L: +42.09% Bought +242.00% shares Q3 2022	share	2.38%	137.04M	$42.8	$60.82	+42.09%	Bought +242.00% shares Q3 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 2.30% Portfolio value: 132.69M Avg. open price: $138.08 Current price: $92.75 P/L: -32.83% Sold -7.23% shares Q3 2022	share	2.30%	132.69M	$138.08	$92.75	-32.83%	Sold -7.23% shares Q3 2022
Biotechnology Enanta Pharmaceuticals, Inc. Portfolio share: 1.86% Portfolio value: 107.47M Avg. open price: $63.42 Current price: $43.06 P/L: -32.10% Bought +0.10% shares Q3 2022	share	1.86%	107.47M	$63.42	$43.06	-32.10%	Bought +0.10% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 1.84% Portfolio value: 105.94M Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	share	1.84%	105.94M	N/A	$35.16	N/A	N/A Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 1.69% Portfolio value: 97.59M Avg. open price: $77.73 Current price: $117.36 P/L: +50.98% Bought +478.28% shares Q3 2022	share	1.69%	97.59M	$77.73	$117.36	+50.98%	Bought +478.28% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 1.63% Portfolio value: 93.68M Avg. open price: $564.17 Current price: $755.45 P/L: +33.90% Sold -27.66% shares Q3 2022	share	1.63%	93.68M	$564.17	$755.45	+33.90%	Sold -27.66% shares Q3 2022
Drug Manufacturers—Specialty & Generic Deciphera Pharmaceuticals, Inc. Portfolio share: 1.53% Portfolio value: 88.20M Avg. open price: $23.36 Current price: $15.02 P/L: -35.69% Sold -11.70% shares Q3 2022	share	1.53%	88.20M	$23.36	$15.02	-35.69%	Sold -11.70% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 1.47% Portfolio value: 84.67M Avg. open price: $53.99 Current price: $46.75 P/L: -13.40% Bought +168.92% shares Q3 2022	share	1.47%	84.67M	$53.99	$46.75	-13.40%	Bought +168.92% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 1.47% Portfolio value: 84.67M Avg. open price: $25.13 Current price: $25.51 P/L: +1.50% Bought +29.69% shares Q3 2022	share	1.47%	84.67M	$25.13	$25.51	+1.50%	Bought +29.69% shares Q3 2022
Biotechnology Madrigal Pharmaceuticals, Inc. Portfolio share: 1.39% Portfolio value: 80.32M Avg. open price: $88.18 Current price: $72.87 P/L: -17.36% Bought +12.36% shares Q3 2022	share	1.39%	80.32M	$88.18	$72.87	-17.36%	Bought +12.36% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 1.32% Portfolio value: 76.16M Avg. open price: $121.98 Current price: $183.36 P/L: +50.31% N/A Q3 2022	share	1.32%	76.16M	$121.98	$183.36	+50.31%	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 1.27% Portfolio value: 73.09M Avg. open price: $258.65 Current price: $381.13 P/L: +47.36% Bought +14.39% shares Q3 2022	share	1.27%	73.09M	$258.65	$381.13	+47.36%	Bought +14.39% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.22% Portfolio value: 70.51M Avg. open price: $566.21 Current price: $843.1 P/L: +48.90% Sold -31.13% shares Q3 2022	share	1.22%	70.51M	$566.21	$843.1	+48.90%	Sold -31.13% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.09% Portfolio value: 62.56M Avg. open price: $156.26 Current price: $206.18 P/L: +31.94% Bought +142.20% shares Q3 2022	share	1.09%	62.56M	$156.26	$206.18	+31.94%	Bought +142.20% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 1.05% Portfolio value: 60.38M Avg. open price: $116.76 Current price: $52.11 P/L: -55.37% Sold -7.60% shares Q3 2022	share	1.05%	60.38M	$116.76	$52.11	-55.37%	Sold -7.60% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 1.04% Portfolio value: 59.80M Avg. open price: $274.36 Current price: $292.75 P/L: +6.70% Sold -5.08% shares Q3 2022	share	1.04%	59.80M	$274.36	$292.75	+6.70%	Sold -5.08% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.01% Portfolio value: 58.46M Avg. open price: $116.7 Current price: $78.79 P/L: -32.48% Sold -9.50% shares Q3 2022	share	1.01%	58.46M	$116.7	$78.79	-32.48%	Sold -9.50% shares Q3 2022
Biotechnology FibroGen, Inc. Portfolio share: 1.01% Portfolio value: 57.97M Avg. open price: $10.56 Current price: $16.19 P/L: +53.31% Bought +8.90% shares Q3 2022	share	1.01%	57.97M	$10.56	$16.19	+53.31%	Bought +8.90% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.95% Portfolio value: 55.02M Avg. open price: $33.7 Current price: $39.62 P/L: +17.55% Bought +8.27% shares Q3 2022	share	0.95%	55.02M	$33.7	$39.62	+17.55%	Bought +8.27% shares Q3 2022
Biotechnology Agios Pharmaceuticals, Inc. Portfolio share: 0.94% Portfolio value: 54.41M Avg. open price: N/A Current price: $29.8 P/L: N/A N/A Q3 2022	share	0.94%	54.41M	N/A	$29.8	N/A	N/A Q3 2022
Packaged Foods Central Garden & Pet Company Portfolio share: 0.92% Portfolio value: 52.94M Avg. open price: $39.24 Current price: $38.76 P/L: -1.22% Sold -4.56% shares Q3 2022	share	0.92%	52.94M	$39.24	$38.76	-1.22%	Sold -4.56% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.90% Portfolio value: 51.84M Avg. open price: $65.44 Current price: $59.45 P/L: -9.16% Bought +1.06% shares Q3 2022	share	0.90%	51.84M	$65.44	$59.45	-9.16%	Bought +1.06% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.88% Portfolio value: 50.68M Avg. open price: N/A Current price: $45.55 P/L: N/A N/A Q3 2022	share	0.88%	50.68M	N/A	$45.55	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.88% Portfolio value: 50.63M Avg. open price: $429.16 Current price: $334.28 P/L: -22.11% Bought +53.33% shares Q3 2022	share	0.88%	50.63M	$429.16	$334.28	-22.11%	Bought +53.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.78% Portfolio value: 44.76M Avg. open price: $2,187.48 Current price: $99.48 P/L: -95.45% Bought +234.29% shares Q3 2022	share	0.78%	44.76M	$2,187.48	$99.48	-95.45%	Bought +234.29% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.77% Portfolio value: 44.66M Avg. open price: $68.73 Current price: $154.93 P/L: +125.43% N/A Q3 2022	share	0.77%	44.66M	$68.73	$154.93	+125.43%	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.75% Portfolio value: 43.43M Avg. open price: $218.93 Current price: $317.6 P/L: +45.07% Sold -51.92% shares Q3 2022	share	0.75%	43.43M	$218.93	$317.6	+45.07%	Sold -51.92% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.74% Portfolio value: 42.73M Avg. open price: $256.3 Current price: $269.72 P/L: +5.24% Bought +54.05% shares Q3 2022	share	0.74%	42.73M	$256.3	$269.72	+5.24%	Bought +54.05% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.74% Portfolio value: 42.65M Avg. open price: $61.09 Current price: $80.7 P/L: +32.09% Sold -48.10% shares Q3 2022	share	0.74%	42.65M	$61.09	$80.7	+32.09%	Sold -48.10% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.73% Portfolio value: 42.36M Avg. open price: $289.14 Current price: $393.21 P/L: +35.99% Sold -36.17% shares Q3 2022	share	0.73%	42.36M	$289.14	$393.21	+35.99%	Sold -36.17% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.69% Portfolio value: 39.63M Avg. open price: $109.32 Current price: $377.1 P/L: +244.96% N/A Q3 2022	share	0.69%	39.63M	$109.32	$377.1	+244.96%	N/A Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.69% Portfolio value: 39.59M Avg. open price: N/A Current price: $26.35 P/L: N/A N/A Q3 2022	share	0.69%	39.59M	N/A	$26.35	N/A	N/A Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.68% Portfolio value: 39.01M Avg. open price: $37.89 Current price: $34.86 P/L: -7.99% Bought +103.14% shares Q3 2022	share	0.68%	39.01M	$37.89	$34.86	-7.99%	Bought +103.14% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.65% Portfolio value: 37.49M Avg. open price: $254.79 Current price: $250.2 P/L: -1.80% Bought +18.38% shares Q3 2022	share	0.65%	37.49M	$254.79	$250.2	-1.80%	Bought +18.38% shares Q3 2022
Biotechnology Zymeworks Inc. Portfolio share: 0.62% Portfolio value: 35.57M Avg. open price: $24.07 Current price: $7.62 P/L: -68.34% Bought +0.23% shares Q3 2022	share	0.62%	35.57M	$24.07	$7.62	-68.34%	Bought +0.23% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.56% Portfolio value: 32.43M Avg. open price: $31.41 Current price: $39.19 P/L: +24.76% Bought +131.80% shares Q3 2022	share	0.56%	32.43M	$31.41	$39.19	+24.76%	Bought +131.80% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.54% Portfolio value: 31.30M Avg. open price: $59.23 Current price: $67.43 P/L: +13.85% Sold -24.47% shares Q3 2022	share	0.54%	31.30M	$59.23	$67.43	+13.85%	Sold -24.47% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.53% Portfolio value: 30.46M Avg. open price: $24.68 Current price: $19.51 P/L: -20.95% Bought +91.39% shares Q3 2022	share	0.53%	30.46M	$24.68	$19.51	-20.95%	Bought +91.39% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.51% Portfolio value: 29.44M Avg. open price: $104.66 Current price: $40.39 P/L: -61.41% N/A Q2 2022	share	0.51%	29.44M	$104.66	$40.39	-61.41%	N/A Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.47% Portfolio value: 26.83M Avg. open price: $1,511.94 Current price: $91.02 P/L: -93.98% Bought +14.13% shares Q3 2022	share	0.47%	26.83M	$1,511.94	$91.02	-93.98%	Bought +14.13% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.46% Portfolio value: 26.53M Avg. open price: $99.4 Current price: $94.75 P/L: -4.68% Sold -39.55% shares Q3 2022	share	0.46%	26.53M	$99.4	$94.75	-4.68%	Sold -39.55% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.45% Portfolio value: 25.91M Avg. open price: $151.86 Current price: $90.52 P/L: -40.39% Bought +29.60% shares Q3 2022	share	0.45%	25.91M	$151.86	$90.52	-40.39%	Bought +29.60% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.44% Portfolio value: 25.36M Avg. open price: $524.42 Current price: $557.21 P/L: +6.25% Sold -21.88% shares Q3 2022	share	0.44%	25.36M	$524.42	$557.21	+6.25%	Sold -21.88% shares Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.42% Portfolio value: 24.47M Avg. open price: N/A Current price: $21.89 P/L: N/A N/A Q3 2022	share	0.42%	24.47M	N/A	$21.89	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.41% Portfolio value: 23.45M Avg. open price: $52.43 Current price: $50.73 P/L: -3.24% Bought +17.54% shares Q3 2022	share	0.41%	23.45M	$52.43	$50.73	-3.24%	Bought +17.54% shares Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 0.40% Portfolio value: 23.34M Avg. open price: $27.89 Current price: $31.06 P/L: +11.37% Bought +41.04% shares Q3 2022	share	0.40%	23.34M	$27.89	$31.06	+11.37%	Bought +41.04% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.38% Portfolio value: 22.15M Avg. open price: $41.96 Current price: $27.7 P/L: -33.99% Sold -58.20% shares Q3 2022	share	0.38%	22.15M	$41.96	$27.7	-33.99%	Sold -58.20% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.38% Portfolio value: 22.12M Avg. open price: $77.72 Current price: $77.12 P/L: -0.78% Sold -33.26% shares Q3 2022	share	0.38%	22.12M	$77.72	$77.12	-0.78%	Sold -33.26% shares Q3 2022
Medical Devices Alphatec Holdings, Inc. Portfolio share: 0.37% Portfolio value: 21.29M Avg. open price: $7.89 Current price: $9.75 P/L: +23.55% Sold -16.69% shares Q3 2022	share	0.37%	21.29M	$7.89	$9.75	+23.55%	Sold -16.69% shares Q3 2022
Biotechnology MacroGenics, Inc. Portfolio share: 0.37% Portfolio value: 21.20M Avg. open price: $13.82 Current price: $6.38 P/L: -53.84% Bought +22.56% shares Q2 2022	share	0.37%	21.20M	$13.82	$6.38	-53.84%	Bought +22.56% shares Q2 2022
Biotechnology BioNTech SE Portfolio share: 0.36% Portfolio value: 21.04M Avg. open price: $153.05 Current price: $166.71 P/L: +8.92% Bought +56.00% shares Q3 2022	share	0.36%	21.04M	$153.05	$166.71	+8.92%	Bought +56.00% shares Q3 2022
Biotechnology Voyager Therapeutics, Inc. Portfolio share: 0.35% Portfolio value: 20.10M Avg. open price: $14.1 Current price: $6.27 P/L: -55.54% Bought +32.45% shares Q3 2022	share	0.35%	20.10M	$14.1	$6.27	-55.54%	Bought +32.45% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.34% Portfolio value: 19.46M Avg. open price: $21.73 Current price: $16.75 P/L: -22.92% Sold -20.92% shares Q3 2022	share	0.34%	19.46M	$21.73	$16.75	-22.92%	Sold -20.92% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.32% Portfolio value: 18.44M Avg. open price: N/A Current price: $147.84 P/L: N/A N/A Q3 2022	share	0.32%	18.44M	N/A	$147.84	N/A	N/A Q3 2022
Biotechnology 2seventy bio, Inc. Portfolio share: 0.32% Portfolio value: 18.39M Avg. open price: $25.92 Current price: $15.36 P/L: -40.74% Sold -21.00% shares Q3 2022	share	0.32%	18.39M	$25.92	$15.36	-40.74%	Sold -21.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.29% Portfolio value: 16.84M Avg. open price: N/A Current price: $231.47 P/L: N/A N/A Q3 2022	share	0.29%	16.84M	N/A	$231.47	N/A	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.29% Portfolio value: 16.83M Avg. open price: $31.24 Current price: $40.79 P/L: +30.57% Bought +160.42% shares Q3 2022	share	0.29%	16.83M	$31.24	$40.79	+30.57%	Bought +160.42% shares Q3 2022
Biotechnology scPharmaceuticals Inc. Portfolio share: 0.28% Portfolio value: 16.24M Avg. open price: N/A Current price: $6.9 P/L: N/A Sold -7.70% shares Q3 2022	share	0.28%	16.24M	N/A	$6.9	N/A	Sold -7.70% shares Q3 2022
Biotechnology Immunocore Holdings plc Portfolio share: 0.26% Portfolio value: 14.83M Avg. open price: $32.52 Current price: $58.07 P/L: +78.59% Bought +17.91% shares Q3 2022	share	0.26%	14.83M	$32.52	$58.07	+78.59%	Bought +17.91% shares Q3 2022
Biotechnology Avalo Therapeutics, Inc. Portfolio share: 0.23% Portfolio value: 13.16M Avg. open price: $1.67 Current price: $5.51 P/L: +229.94% N/A Q3 2022	share	0.23%	13.16M	$1.67	$5.51	+229.94%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.23% Portfolio value: 13.06M Avg. open price: N/A Current price: $178.78 P/L: N/A Sold -68.75% shares Q3 2022	share	0.23%	13.06M	N/A	$178.78	N/A	Sold -68.75% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.22% Portfolio value: 12.57M Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +540.00% shares Q3 2022	share	0.22%	12.57M	$493.94	$169.99	-65.58%	Bought +540.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.21% Portfolio value: 12.12M Avg. open price: $267.99 Current price: $535.04 P/L: +99.65% Sold -52.00% shares Q3 2022	share	0.21%	12.12M	$267.99	$535.04	+99.65%	Sold -52.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.21% Portfolio value: 11.87M Avg. open price: N/A Current price: $176.6 P/L: N/A N/A Q3 2022	share	0.21%	11.87M	N/A	$176.6	N/A	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.20% Portfolio value: 11.36M Avg. open price: $106.17 Current price: $70.26 P/L: -33.83% Bought +82.86% shares Q3 2022	share	0.20%	11.36M	$106.17	$70.26	-33.83%	Bought +82.86% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.19% Portfolio value: 11.10M Avg. open price: N/A Current price: $98.09 P/L: N/A N/A Q3 2022	share	0.19%	11.10M	N/A	$98.09	N/A	N/A Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.17% Portfolio value: 10.01M Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q3 2022	share	0.17%	10.01M	N/A	$243.11	N/A	N/A Q3 2022
Packaged Foods Whole Earth Brands, Inc. Portfolio share: 0.16% Portfolio value: 9.2M Avg. open price: $10.5 Current price: $4.12 P/L: -60.78% Bought +22.48% shares Q3 2022	share	0.16%	9.2M	$10.5	$4.12	-60.78%	Bought +22.48% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.16% Portfolio value: 9.02M Avg. open price: $69.63 Current price: $16.32 P/L: -76.56% N/A Q3 2022	share	0.16%	9.02M	$69.63	$16.32	-76.56%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Amryt Pharma plc Portfolio share: 0.15% Portfolio value: 8.80M Avg. open price: $10.96 Current price: $7.16 P/L: -34.66% Bought +7.98% shares Q3 2022	share	0.15%	8.80M	$10.96	$7.16	-34.66%	Bought +7.98% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 8.27M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -18.67% shares Q3 2022	share	0.14%	8.27M	N/A	$122.43	N/A	Sold -18.67% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.14% Portfolio value: 8.25M Avg. open price: N/A Current price: $302.43 P/L: N/A N/A Q3 2022	share	0.14%	8.25M	N/A	$302.43	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Aterian, Inc. Portfolio share: 0.14% Portfolio value: 8.01M Avg. open price: N/A Current price: $1.1 P/L: N/A N/A Q3 2022	share	0.14%	8.01M	N/A	$1.1	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.14% Portfolio value: 7.91M Avg. open price: $168.56 Current price: $118.33 P/L: -29.80% Bought +14.29% shares Q3 2022	share	0.14%	7.91M	$168.56	$118.33	-29.80%	Bought +14.29% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.13% Portfolio value: 7.60M Avg. open price: $98.96 Current price: $73.62 P/L: -25.61% Bought +11.11% shares Q3 2022	share	0.13%	7.60M	$98.96	$73.62	-25.61%	Bought +11.11% shares Q3 2022
Drug Manufacturers—Specialty & Generic Taro Pharmaceutical Industries Ltd. Portfolio share: 0.13% Portfolio value: 7.35M Avg. open price: $36.16 Current price: $30.33 P/L: -16.12% Bought +49.62% shares Q3 2022	share	0.13%	7.35M	$36.16	$30.33	-16.12%	Bought +49.62% shares Q3 2022
Biotechnology Spectrum Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 7.17M Avg. open price: $2.82 Current price: $0.47 P/L: -83.48% Sold -2.48% shares Q3 2022	share	0.12%	7.17M	$2.82	$0.47	-83.48%	Sold -2.48% shares Q3 2022
Biotechnology I-Mab Portfolio share: 0.12% Portfolio value: 7.09M Avg. open price: N/A Current price: $3.71 P/L: N/A Sold -46.81% shares Q3 2022	share	0.12%	7.09M	N/A	$3.71	N/A	Sold -46.81% shares Q3 2022
Software—Application Swvl Holdings Corp. Portfolio share: 0.12% Portfolio value: 6.98M Avg. open price: N/A Current price: $0.33 P/L: N/A N/A Q3 2022	share	0.12%	6.98M	N/A	$0.33	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.11% Portfolio value: 6.58M Avg. open price: N/A Current price: $395.14 P/L: N/A N/A Q3 2022	share	0.11%	6.58M	N/A	$395.14	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.11% Portfolio value: 6.41M Avg. open price: $475.52 Current price: $392.26 P/L: -17.51% Bought +25.93% shares Q3 2022	share	0.11%	6.41M	$475.52	$392.26	-17.51%	Bought +25.93% shares Q3 2022
Medical Devices ZimVie Inc. Portfolio share: 0.11% Portfolio value: 6.41M Avg. open price: N/A Current price: $9.16 P/L: N/A N/A Q3 2022	share	0.11%	6.41M	N/A	$9.16	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.11% Portfolio value: 6.08M Avg. open price: $1,748.99 Current price: $2,056.52 P/L: +17.58% Bought +15.63% shares Q3 2022	share	0.11%	6.08M	$1,748.99	$2,056.52	+17.58%	Bought +15.63% shares Q3 2022
Staffing & Employment Services ShiftPixy, Inc. Portfolio share: 0.10% Portfolio value: 5.75M Avg. open price: N/A Current price: $14.86 P/L: N/A N/A Q3 2022	share	0.10%	5.75M	N/A	$14.86	N/A	N/A Q3 2022
Biotechnology Aurinia Pharmaceuticals Inc. Portfolio share: 0.09% Portfolio value: 5.44M Avg. open price: N/A Current price: $4.91 P/L: N/A N/A Q3 2022	share	0.09%	5.44M	N/A	$4.91	N/A	N/A Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.09% Portfolio value: 5.36M Avg. open price: N/A Current price: $148.72 P/L: N/A N/A Q3 2022	share	0.09%	5.36M	N/A	$148.72	N/A	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.09% Portfolio value: 5.32M Avg. open price: $239.61 Current price: $164.61 P/L: -31.30% N/A Q3 2022	share	0.09%	5.32M	$239.61	$164.61	-31.30%	N/A Q3 2022
Biotechnology Chimerix, Inc. Portfolio share: 0.09% Portfolio value: 5.31M Avg. open price: $5.13 Current price: $2.22 P/L: -56.74% Sold -21.79% shares Q3 2022	share	0.09%	5.31M	$5.13	$2.22	-56.74%	Sold -21.79% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 5.29M Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -55.00% shares Q3 2022	share	0.09%	5.29M	N/A	$312.59	N/A	Sold -55.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bright Green Corporation Portfolio share: 0.09% Portfolio value: 5.14M Avg. open price: N/A Current price: $0.62 P/L: N/A N/A Q3 2022	share	0.09%	5.14M	N/A	$0.62	N/A	N/A Q3 2022
Advertising Agencies Advantage Solutions Inc. Portfolio share: 0.09% Portfolio value: 5.11M Avg. open price: $9.63 Current price: $2.15 P/L: -77.67% Sold -5.36% shares Q3 2022	share	0.09%	5.11M	$9.63	$2.15	-77.67%	Sold -5.36% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.09% Portfolio value: 5.05M Avg. open price: N/A Current price: $43.83 P/L: N/A N/A Q3 2022	share	0.09%	5.05M	N/A	$43.83	N/A	N/A Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.08% Portfolio value: 4.65M Avg. open price: N/A Current price: $41.75 P/L: N/A Sold -21.34% shares Q3 2022	share	0.08%	4.65M	N/A	$41.75	N/A	Sold -21.34% shares Q3 2022
Conglomerates Alpine 4 Holdings, Inc. Portfolio share: 0.08% Portfolio value: 4.49M Avg. open price: N/A Current price: $0.58 P/L: N/A N/A Q3 2022	share	0.08%	4.49M	N/A	$0.58	N/A	N/A Q3 2022
Biotechnology Novan, Inc. Portfolio share: 0.07% Portfolio value: 4.28M Avg. open price: $2.33 Current price: $1.18 P/L: -49.36% Bought +75.43% shares Q3 2022	share	0.07%	4.28M	$2.33	$1.18	-49.36%	Bought +75.43% shares Q3 2022
Biotechnology Rigel Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 4.07M Avg. open price: N/A Current price: $0.95 P/L: N/A N/A Q3 2022	share	0.07%	4.07M	N/A	$0.95	N/A	N/A Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.07% Portfolio value: 3.94M Avg. open price: N/A Current price: $52.35 P/L: N/A N/A Q3 2022	share	0.07%	3.94M	N/A	$52.35	N/A	N/A Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.07% Portfolio value: 3.91M Avg. open price: N/A Current price: $29.59 P/L: N/A N/A Q3 2022	share	0.07%	3.91M	N/A	$29.59	N/A	N/A Q3 2022
Biotechnology Xeris Biopharma Holdings, Inc. Portfolio share: 0.07% Portfolio value: 3.90M Avg. open price: N/A Current price: $1.52 P/L: N/A Sold -57.00% shares Q3 2022	share	0.07%	3.90M	N/A	$1.52	N/A	Sold -57.00% shares Q3 2022
Electronic Gaming & Multimedia Mobile Global Esports Inc. Portfolio share: 0.06% Portfolio value: 3.58M Avg. open price: N/A Current price: $0.81 P/L: N/A N/A Q3 2022	share	0.06%	3.58M	N/A	$0.81	N/A	N/A Q3 2022
Biotechnology Terns Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 3.53M Avg. open price: $2.48 Current price: $6.09 P/L: +145.56% Bought +85.75% shares Q3 2022	share	0.06%	3.53M	$2.48	$6.09	+145.56%	Bought +85.75% shares Q3 2022
Communication Equipment Boxlight Corporation Portfolio share: 0.06% Portfolio value: 3.51M Avg. open price: N/A Current price: $0.36 P/L: N/A N/A Q3 2022	share	0.06%	3.51M	N/A	$0.36	N/A	N/A Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.06% Portfolio value: 3.43M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	share	0.06%	3.43M	N/A	$10.1	N/A	N/A Q3 2022
Software—Application monday.com Ltd. Portfolio share: 0.06% Portfolio value: 3.4M Avg. open price: N/A Current price: $100.96 P/L: N/A N/A Q3 2022	share	0.06%	3.4M	N/A	$100.96	N/A	N/A Q3 2022
Scientific & Technical Instruments SOBR Safe, Inc. Portfolio share: 0.06% Portfolio value: 3.35M Avg. open price: N/A Current price: $0.94 P/L: N/A N/A Q3 2022	share	0.06%	3.35M	N/A	$0.94	N/A	N/A Q3 2022
Biotechnology Acurx Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 3.19M Avg. open price: N/A Current price: $3.3 P/L: N/A N/A Q3 2022	share	0.06%	3.19M	N/A	$3.3	N/A	N/A Q3 2022
Specialty Industrial Machinery Greenland Technologies Holding Corporation Portfolio share: 0.05% Portfolio value: 3.13M Avg. open price: N/A Current price: $2.22 P/L: N/A N/A Q3 2022	share	0.05%	3.13M	N/A	$2.22	N/A	N/A Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.05% Portfolio value: 3.06M Avg. open price: N/A Current price: $14.25 P/L: N/A N/A Q3 2022	share	0.05%	3.06M	N/A	$14.25	N/A	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.05% Portfolio value: 2.76M Avg. open price: N/A Current price: $46.09 P/L: N/A Sold -28.57% shares Q3 2022	share	0.05%	2.76M	N/A	$46.09	N/A	Sold -28.57% shares Q3 2022
Biotechnology Akari Therapeutics, Plc Portfolio share: 0.05% Portfolio value: 2.70M Avg. open price: N/A Current price: $0.56 P/L: N/A N/A Q3 2022	share	0.05%	2.70M	N/A	$0.56	N/A	N/A Q3 2022
Biotechnology MediWound Ltd. Portfolio share: 0.05% Portfolio value: 2.66M Avg. open price: N/A Current price: $1.44 P/L: N/A N/A Q3 2022	share	0.05%	2.66M	N/A	$1.44	N/A	N/A Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.05% Portfolio value: 2.64M Avg. open price: N/A Current price: $62.7 P/L: N/A N/A Q3 2022	share	0.05%	2.64M	N/A	$62.7	N/A	N/A Q3 2022
Biotechnology 180 Life Sciences Corp. Portfolio share: 0.05% Portfolio value: 2.60M Avg. open price: N/A Current price: $0.36 P/L: N/A N/A Q3 2022	share	0.05%	2.60M	N/A	$0.36	N/A	N/A Q3 2022
Biotechnology BioLineRx Ltd. Portfolio share: 0.04% Portfolio value: 2.58M Avg. open price: N/A Current price: $0.73 P/L: N/A N/A Q3 2022	share	0.04%	2.58M	N/A	$0.73	N/A	N/A Q3 2022
Farm Products Kalera Public Limited Company Portfolio share: 0.04% Portfolio value: 2.44M Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q3 2022	share	0.04%	2.44M	N/A	$0.13	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.04% Portfolio value: 2.39M Avg. open price: $177.02 Current price: $106.98 P/L: -39.57% N/A Q3 2022	share	0.04%	2.39M	$177.02	$106.98	-39.57%	N/A Q3 2022
Biotechnology Puma Biotechnology, Inc. Portfolio share: 0.04% Portfolio value: 2.37M Avg. open price: N/A Current price: $4.31 P/L: N/A Sold -33.33% shares Q3 2022	share	0.04%	2.37M	N/A	$4.31	N/A	Sold -33.33% shares Q3 2022
Capital Markets Stronghold Digital Mining, Inc. Portfolio share: 0.04% Portfolio value: 2.36M Avg. open price: N/A Current price: $0.68 P/L: N/A N/A Q3 2022	share	0.04%	2.36M	N/A	$0.68	N/A	N/A Q3 2022
Specialty Retail Nuvve Holding Corp. Portfolio share: 0.04% Portfolio value: 2.26M Avg. open price: N/A Current price: $0.54 P/L: N/A N/A Q3 2022	share	0.04%	2.26M	N/A	$0.54	N/A	N/A Q3 2022
Biotechnology Verastem, Inc. Portfolio share: 0.03% Portfolio value: 1.7M Avg. open price: N/A Current price: $0.42 P/L: N/A N/A Q3 2021	share	0.03%	1.7M	N/A	$0.42	N/A	N/A Q3 2021
Medical Devices BIOLASE, Inc. Portfolio share: 0.03% Portfolio value: 1.69M Avg. open price: $4.58 Current price: $0.82 P/L: -82.06% Bought +8.19% shares Q3 2022	share	0.03%	1.69M	$4.58	$0.82	-82.06%	Bought +8.19% shares Q3 2022
Capital Markets Mawson Infrastructure Group, Inc. Portfolio share: 0.03% Portfolio value: 1.69M Avg. open price: N/A Current price: $0.31 P/L: N/A N/A Q3 2022	share	0.03%	1.69M	N/A	$0.31	N/A	N/A Q3 2022
Packaged Foods The Very Good Food Company Inc. Portfolio share: 0.03% Portfolio value: 1.60M Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q2 2022	share	0.03%	1.60M	N/A	$0.1	N/A	N/A Q2 2022
Diagnostics & Research OpGen, Inc. Portfolio share: 0.03% Portfolio value: 1.51M Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q3 2022	share	0.03%	1.51M	N/A	$0.14	N/A	N/A Q3 2022
Biotechnology Blue Water Vaccines, Inc. Portfolio share: 0.03% Portfolio value: 1.46M Avg. open price: N/A Current price: $1.26 P/L: N/A N/A Q3 2022	share	0.03%	1.46M	N/A	$1.26	N/A	N/A Q3 2022
Biotechnology Trevi Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 1.33M Avg. open price: $2.81 Current price: $2.09 P/L: -25.62% Bought +107.69% shares Q3 2022	share	0.02%	1.33M	$2.81	$2.09	-25.62%	Bought +107.69% shares Q3 2022
Drug Manufacturers—Specialty & Generic Rockwell Medical, Inc. Portfolio share: 0.02% Portfolio value: 1.26M Avg. open price: $1.29 Current price: $1.11 P/L: -13.95% Bought +364.38% shares Q3 2022	share	0.02%	1.26M	$1.29	$1.11	-13.95%	Bought +364.38% shares Q3 2022
Health Information Services Healthcare Triangle, Inc. Portfolio share: 0.02% Portfolio value: 1.14M Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q3 2022	share	0.02%	1.14M	N/A	$0.2	N/A	N/A Q3 2022
BRIACELL THERAPEUTICS CORP Portfolio share: 0.02% Portfolio value: 1.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.83% shares Q2 2021	share	0.02%	1.07M	N/A	N/A	N/A	Sold -10.83% shares Q2 2021
Solar VivoPower International PLC Portfolio share: 0.02% Portfolio value: 1.01M Avg. open price: N/A Current price: $0.36 P/L: N/A N/A Q3 2022	share	0.02%	1.01M	N/A	$0.36	N/A	N/A Q3 2022
STEAKHOLDER FOODS LTD Portfolio share: 0.02% Portfolio value: 967K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.64% shares Q3 2022	share	0.02%	967K	N/A	N/A	N/A	Sold -15.64% shares Q3 2022
Software—Application T Stamp Inc. Portfolio share: 0.02% Portfolio value: 963K Avg. open price: N/A Current price: $0.73 P/L: N/A N/A Q3 2022	share	0.02%	963K	N/A	$0.73	N/A	N/A Q3 2022
Gambling Elys Game Technology, Corp. Portfolio share: 0.02% Portfolio value: 943K Avg. open price: N/A Current price: $0.16 P/L: N/A Sold -12.06% shares Q3 2022	share	0.02%	943K	N/A	$0.16	N/A	Sold -12.06% shares Q3 2022
Software—Application CUENTAS INC Portfolio share: 0.01% Portfolio value: 860K Avg. open price: N/A Current price: $0.27 P/L: N/A N/A Q3 2022	share	0.01%	860K	N/A	$0.27	N/A	N/A Q3 2022
Agricultural Inputs Arcadia Biosciences, Inc. Portfolio share: 0.01% Portfolio value: 850K Avg. open price: N/A Current price: $0.34 P/L: N/A N/A Q3 2022	share	0.01%	850K	N/A	$0.34	N/A	N/A Q3 2022
Software—Application VIQ Solutions Inc. Portfolio share: 0.01% Portfolio value: 800K Avg. open price: N/A Current price: $0.27 P/L: N/A N/A Q3 2022	share	0.01%	800K	N/A	$0.27	N/A	N/A Q3 2022
Biotechnology Codiak BioSciences, Inc. Portfolio share: 0.01% Portfolio value: 782K Avg. open price: N/A Current price: $0.67 P/L: N/A N/A Q3 2022	share	0.01%	782K	N/A	$0.67	N/A	N/A Q3 2022
Medical Instruments & Supplies Avinger, Inc. Portfolio share: 0.01% Portfolio value: 768K Avg. open price: N/A Current price: $1.22 P/L: N/A N/A Q3 2022	share	0.01%	768K	N/A	$1.22	N/A	N/A Q3 2022
Security & Protection Services Iveda Solutions, Inc. Portfolio share: 0.01% Portfolio value: 601K Avg. open price: N/A Current price: $0.69 P/L: N/A N/A Q3 2022	share	0.01%	601K	N/A	$0.69	N/A	N/A Q3 2022
Biotechnology InMed Pharmaceuticals Inc. Portfolio share: 0.01% Portfolio value: 593K Avg. open price: $3.3 Current price: $2.59 P/L: -21.52% N/A Q3 2022	share	0.01%	593K	$3.3	$2.59	-21.52%	N/A Q3 2022
Biotechnology Panbela Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 588K Avg. open price: N/A Current price: $0.11 P/L: N/A N/A Q3 2022	share	0.01%	588K	N/A	$0.11	N/A	N/A Q3 2022
Biotechnology Benitec Biopharma Inc. Portfolio share: 0.01% Portfolio value: 578K Avg. open price: N/A Current price: $0.17 P/L: N/A N/A Q3 2022	share	0.01%	578K	N/A	$0.17	N/A	N/A Q3 2022
Specialty Retail iMedia Brands, Inc. Portfolio share: 0.01% Portfolio value: 488K Avg. open price: N/A Current price: $0.59 P/L: N/A Sold -36.93% shares Q3 2022	share	0.01%	488K	N/A	$0.59	N/A	Sold -36.93% shares Q3 2022
TC BIOPHARM HOLDINGS PLC Portfolio share: 0.01% Portfolio value: 435K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	435K	N/A	N/A	N/A	N/A Q1 2022
Capital Markets Sharps Technology, Inc. Portfolio share: 0.01% Portfolio value: 413K Avg. open price: N/A Current price: $0.28 P/L: N/A N/A Q2 2022	share	0.01%	413K	N/A	$0.28	N/A	N/A Q2 2022
FGI INDUSTRIES LTD Portfolio share: 0.01% Portfolio value: 375K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	375K	N/A	N/A	N/A	N/A Q1 2022
SPLASH BEVERAGE GROUP INC Portfolio share: 0.01% Portfolio value: 371K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.31% shares Q3 2021	share	0.01%	371K	N/A	N/A	N/A	Bought +3.31% shares Q3 2021
Packaged Foods Stryve Foods, Inc. Portfolio share: 0.01% Portfolio value: 352K Avg. open price: $1.25 Current price: $0.88 P/L: -29.49% Sold -45.45% shares Q3 2022	share	0.01%	352K	$1.25	$0.88	-29.49%	Sold -45.45% shares Q3 2022
Leisure Connexa Sports Technologies Inc. Portfolio share: 0.01% Portfolio value: 346K Avg. open price: N/A Current price: $0.22 P/L: N/A N/A Q3 2022	share	0.01%	346K	N/A	$0.22	N/A	N/A Q3 2022
Biotechnology Tenax Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 334K Avg. open price: $1.86 Current price: $0.14 P/L: -92.34% Bought +23.09% shares Q3 2022	share	0.01%	334K	$1.86	$0.14	-92.34%	Bought +23.09% shares Q3 2022
HEARTBEAM INC Portfolio share: 0.01% Portfolio value: 295K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	295K	N/A	N/A	N/A	N/A Q1 2022
Biotechnology Eterna Therapeutics Inc. Portfolio share: 0.00% Portfolio value: 274K Avg. open price: N/A Current price: $0.21 P/L: N/A Sold -74.44% shares Q3 2022	share	0.00%	274K	N/A	$0.21	N/A	Sold -74.44% shares Q3 2022
Biotechnology Addex Therapeutics Ltd Portfolio share: 0.00% Portfolio value: 256K Avg. open price: $1.15 Current price: $0.77 P/L: -33.04% Bought +26.47% shares Q3 2022	share	0.00%	256K	$1.15	$0.77	-33.04%	Bought +26.47% shares Q3 2022
Advertising Agencies Direct Digital Holdings, Inc. Portfolio share: 0.00% Portfolio value: 243K Avg. open price: N/A Current price: $0.69 P/L: N/A N/A Q1 2022	share	0.00%	243K	N/A	$0.69	N/A	N/A Q1 2022
Footwear & Accessories American Rebel Holdings, Inc. Portfolio share: 0.00% Portfolio value: 222K Avg. open price: N/A Current price: $0.24 P/L: N/A N/A Q3 2022	share	0.00%	222K	N/A	$0.24	N/A	N/A Q3 2022
Electronic Components Maris-Tech Ltd. Portfolio share: 0.00% Portfolio value: 211K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q1 2022	share	0.00%	211K	N/A	$0.05	N/A	N/A Q1 2022
ACLARION INC Portfolio share: 0.00% Portfolio value: 209K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	209K	N/A	N/A	N/A	N/A Q2 2022
Gambling Esports Entertainment Group, Inc. Portfolio share: 0.00% Portfolio value: 189K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q1 2022	share	0.00%	189K	N/A	$0.02	N/A	N/A Q1 2022
GOLD ROYALTY CORP Portfolio share: 0.00% Portfolio value: 168K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	168K	N/A	N/A	N/A	N/A Q1 2021
NEXGEL INC Portfolio share: 0.00% Portfolio value: 165K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	165K	N/A	N/A	N/A	N/A Q1 2022
BRUUSH ORAL CARE INC Portfolio share: 0.00% Portfolio value: 163K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	163K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Pasithea Therapeutics Corp. Portfolio share: 0.00% Portfolio value: 148K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q3 2021	share	0.00%	148K	N/A	$0.04	N/A	N/A Q3 2021
Advertising Agencies Stran & Company, Inc. Portfolio share: 0.00% Portfolio value: 142K Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q4 2021	share	0.00%	142K	N/A	$0.14	N/A	N/A Q4 2021
Medical Instruments & Supplies G Medical Innovations Holdings Ltd Portfolio share: 0.00% Portfolio value: 140K Avg. open price: N/A Current price: $2.12 P/L: N/A Sold -97.14% shares Q3 2022	share	0.00%	140K	N/A	$2.12	N/A	Sold -97.14% shares Q3 2022
NLS PHARMACEUTICS LTD Portfolio share: 0.00% Portfolio value: 125K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	125K	N/A	N/A	N/A	N/A Q1 2021
Farm Products AgriFORCE Growing Systems Ltd. Portfolio share: 0.00% Portfolio value: 129K Avg. open price: N/A Current price: $0.26 P/L: N/A N/A Q3 2021	share	0.00%	129K	N/A	$0.26	N/A	N/A Q3 2021
Medigus Ltd. WT C EXP 072323 Portfolio share: 0.00% Portfolio value: 129K Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q3 2020	share	0.00%	129K	N/A	$0.13	N/A	N/A Q3 2020
Medical Devices Heart Test Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 109K Avg. open price: N/A Current price: $0.31 P/L: N/A N/A Q2 2022	share	0.00%	109K	N/A	$0.31	N/A	N/A Q2 2022
CEA INDUSTRIES INC Portfolio share: 0.00% Portfolio value: 105K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	105K	N/A	N/A	N/A	N/A Q1 2022
CINGULATE INC Portfolio share: 0.00% Portfolio value: 90K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	90K	N/A	N/A	N/A	N/A Q4 2021
RAIL VISION LTD Portfolio share: 0.00% Portfolio value: 90K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	90K	N/A	N/A	N/A	N/A Q1 2022
MOBILICOM LTD Portfolio share: 0.00% Portfolio value: 92K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	92K	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure AppTech Payments Corp. Portfolio share: 0.00% Portfolio value: 89K Avg. open price: N/A Current price: $0.17 P/L: N/A N/A Q1 2022	share	0.00%	89K	N/A	$0.17	N/A	N/A Q1 2022
Medical Devices PetVivo Holdings, Inc. Portfolio share: 0.00% Portfolio value: 87K Avg. open price: N/A Current price: $0.42 P/L: N/A N/A Q3 2021	share	0.00%	87K	N/A	$0.42	N/A	N/A Q3 2021
INNOVATIVE EYEWEAR INC Portfolio share: 0.00% Portfolio value: 84K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	84K	N/A	N/A	N/A	N/A Q3 2022
EDIBLE GARDEN AG INC Portfolio share: 0.00% Portfolio value: 81K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	81K	N/A	N/A	N/A	N/A Q2 2022
JEFFS BRANDS LTD Portfolio share: 0.00% Portfolio value: 80K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	80K	N/A	N/A	N/A	N/A Q3 2022
Scientific & Technical Instruments SaverOne 2014 Ltd Portfolio share: 0.00% Portfolio value: 73K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q2 2022	share	0.00%	73K	N/A	$0.2	N/A	N/A Q2 2022
Onfolio Holdings, Inc. Portfolio share: 0.00% Portfolio value: 74K Avg. open price: N/A Current price: $0.26 P/L: N/A N/A Q3 2022	share	0.00%	74K	N/A	$0.26	N/A	N/A Q3 2022
BIOAFFINITY TECHNOLOGIES INC Portfolio share: 0.00% Portfolio value: 72K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	72K	N/A	N/A	N/A	N/A Q3 2022
GROM SOCIAL ENTERPRISES INC Portfolio share: 0.00% Portfolio value: 65K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	65K	N/A	N/A	N/A	N/A Q2 2021
NEXALIN TECHNOLOGY INC Portfolio share: 0.00% Portfolio value: 58K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	58K	N/A	N/A	N/A	N/A Q3 2022
Digital Brands Group, Inc. Portfolio share: 0.00% Portfolio value: 43K Avg. open price: N/A Current price: $1.8 P/L: N/A N/A Q2 2021	share	0.00%	43K	N/A	$1.8	N/A	N/A Q2 2021
LOCAFY LIMITED Portfolio share: 0.00% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	40K	N/A	N/A	N/A	N/A Q1 2022
Footwear & Accessories American Rebel Holdings, Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q1 2022	share	0.00%	29K	N/A	$0.04	N/A	N/A Q1 2022
Biotechnology Dermata Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q3 2021	share	0.00%	31K	N/A	$0.03	N/A	N/A Q3 2021
Security & Protection Services Iveda Solutions, Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q2 2022	share	0.00%	23K	N/A	$0.1	N/A	N/A Q2 2022
AINOS INC Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	19K	N/A	N/A	N/A	N/A Q3 2022
SEQLL INC Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q3 2021
Security & Protection Services VerifyMe, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.27	N/A	Sold -100.00% shares Q3 2022
Biotechnology Dermata Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.26	N/A	Sold -100.00% shares Q3 2022
Biotechnology Creative Medical Technology Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.4	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.92	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.33	N/A	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.16 Current price: $151.65 P/L: +7.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$141.16	$151.65	+7.43%	Sold -100.00% shares Q3 2022
Medical Devices ReShape Lifesciences Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.91 Current price: $0.16 P/L: -82.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.91	$0.16	-82.75%	Sold -100.00% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.63 Current price: $85.77 P/L: -31.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.63	$85.77	-31.18%	Sold -100.00% shares Q3 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.31 Current price: $16.98 P/L: +219.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.31	$16.98	+219.87%	Sold -100.00% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $129.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$129.23	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.34	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $156.68 Current price: $200.26 P/L: +27.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$156.68	$200.26	+27.81%	Sold -100.00% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $197.41 Current price: $379.7 P/L: +92.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$197.41	$379.7	+92.34%	Sold -100.00% shares Q3 2022
Asset Management Blucora, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.56 Current price: $24.11 P/L: +128.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.56	$24.11	+128.29%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Biofrontera Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.05	N/A	Sold -100.00% shares Q3 2022
Information Technology Services BIT Mining Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.24	N/A	Sold -100.00% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.21 Current price: $150.97 P/L: +15.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.21	$150.97	+15.94%	Sold -100.00% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.15 Current price: $22.35 P/L: -20.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.15	$22.35	-20.60%	Sold -100.00% shares Q3 2022
Biotechnology Avalo Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.67 Current price: $5.51 P/L: +229.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.67	$5.51	+229.94%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.87 Current price: $68.42 P/L: +8.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.87	$68.42	+8.82%	Sold -100.00% shares Q3 2022
Biotechnology Aravive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.93 Current price: $1.49 P/L: -23.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.93	$1.49	-23.06%	Sold -100.00% shares Q3 2022
Biotechnology NLS Pharmaceutics AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.96	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Applied DNA Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.55	N/A	Sold -100.00% shares Q3 2022
Biotechnology SciSparc Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.12	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.82	N/A	Sold -100.00% shares Q3 2022
Pollution & Treatment Controls AeroClean Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.14	N/A	Sold -100.00% shares Q3 2022
Marine Shipping Top Ships Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.2	N/A	Sold -100.00% shares Q3 2022
Biotechnology Celularity Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.69	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $318.01 Current price: $400.01 P/L: +25.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$318.01	$400.01	+25.79%	Sold -100.00% shares Q3 2022
Insurance Brokers Reliance Global Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.67	N/A	Sold -100.00% shares Q3 2022
Biotechnology PolarityTE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.71	N/A	Sold -100.00% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $315.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$315.47	N/A	Sold -100.00% shares Q3 2022
Biotechnology ABVC BioPharma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.75	N/A	Sold -100.00% shares Q3 2022
Software—Application Onion Global Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.22	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.17	N/A	Sold -100.00% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $161.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$161.31	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $194.31 Current price: $182.83 P/L: -5.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$194.31	$182.83	-5.91%	Sold -100.00% shares Q3 2022
Biotechnology InMed Pharmaceuticals Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.3 Current price: $2.59 P/L: -21.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.3	$2.59	-21.52%	Sold -100.00% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $384.12 Current price: $213.86 P/L: -44.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$384.12	$213.86	-44.32%	Sold -100.00% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $281.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$281.1	N/A	Sold -100.00% shares Q3 2022
Tobacco Greenlane Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.52	N/A	Sold -100.00% shares Q3 2022
Biotechnology GeoVax Labs, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.15 Current price: $0.8 P/L: -30.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.15	$0.8	-30.13%	Sold -100.00% shares Q3 2022
Luxury Goods The RealReal, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.64	N/A	Sold -100.00% shares Q3 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.7 Current price: $20.01 P/L: +71.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.7	$20.01	+71.05%	Sold -100.00% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.22	N/A	Sold -100.00% shares Q3 2022
Biotechnology Eyenovia, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.85	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $220.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$220.95	N/A	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Energy Focus, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.36	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $130.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$130.42	N/A	Sold -100.00% shares Q3 2022
Biotechnology Edesa Biotech, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Eagle Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.98 Current price: $33.96 P/L: -29.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.98	$33.96	-29.22%	Sold -100.00% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $472.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$472.52	N/A	Sold -100.00% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149 Current price: $245.93 P/L: +65.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$149	$245.93	+65.06%	Sold -100.00% shares Q3 2022
UPHEALTH INC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q1 2022

Showing TOP 250 ARMISTICE CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARMISTICE CAPITAL, LLC?

The biggest position of the ARMISTICE CAPITAL, LLC is SPDR S&P 500 ETF Trust (SPY) with 20.76% portfolio share worth of 1.2B US dollars.

Top 5 ARMISTICE CAPITAL's holdings represent 39.01% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 20.76%
iShares Russell 2000 ETF (IWM) – 10.3%
Incyte Corporation (INCY) – 2.74%
Supernus Pharmaceuticals, Inc. (SUPN) – 2.7%
PTC Therapeutics, Inc. (PTCT) – 2.53%

Who is the portfolio manager of ARMISTICE CAPITAL, LLC?

The portfolio manager of the ARMISTICE CAPITAL, LLC is .

What is the total asset value of the ARMISTICE CAPITAL, LLC portfolio?

ARMISTICE CAPITAL, LLC total asset value (portfolio value) is 5.76B US dollars.

Who is ?

is the portfolio manager of the ARMISTICE CAPITAL, LLC.

What is (ARMISTICE CAPITAL, LLC) fund performance?

ARMISTICE CAPITAL's quarterly performance is -4.51%, annualy -27.40%. In the past 3 years, the value of 's portfolio has decreased by -20%. In the past 5 years, the value of the portfolio has decreased by -38%.

What is the ARMISTICE CAPITAL, LLC CIK?

ARMISTICE CAPITAL's Central Index Key is 0001601086 .

ARMISTICE CAPITAL, LLC Holdings

ARMISTICE CAPITAL, LLC portfolio value:

ARMISTICE CAPITAL, LLC quarter portfolio value change:

ARMISTICE CAPITAL, LLC 1 year portfolio value change:

ARMISTICE CAPITAL, LLC 3 years portfolio value change:

ARMISTICE CAPITAL, LLC 5 years portfolio value change: