# EDGAR Filing Document

**Accession Number:** 0001601086
**File Stem:** 0001315863-23-000321
**Filing Date:** 2023-2
**Character Count:** 23745
**Document Hash:** b63cc5829b45c68e1966417d9d2ee892
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001315863-23-000321.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001315863-23-000321

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARMISTICE CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001601086
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16738
- **FILM NUMBER:** 23626893

**BUSINESS ADDRESS:**
- **STREET 1:** 510 MADISON AVENUE, 7TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (212) 231-4932

**MAIL ADDRESS:**
- **STREET 1:** 510 MADISON AVENUE, 7TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ARMISTICE CAPITAL LLC<br>**Address:** 510 MADISON AVENUE 7TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-16738

**CRD Number (if applicable):** 000168978

**SEC File Number (if applicable):** 801-100464

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Anthony Cordone<br>**Title:** Chief Financial Officer<br>**Phone:** 212.231.4930

**Signature, Place, and Date of Signing:**

/s/ Anthony Cordone  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 193

**Form 13F Information Table Value Total:** $5732272588

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 4144080 | 248000 | SH |  | SOLE |  | 248000 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 3406480 | 1106000 | SH |  | SOLE |  | 1106000 | 0 | 0 |
| ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 |  | 829651 | 367102 | SH |  | SOLE |  | 367102 | 0 | 0 |
| ACLARION INC | *W EXP 04/21/202 | 655187110 |  | 85250 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 19596800 | 256000 | SH |  | SOLE |  | 256000 | 0 | 0 |
| ACURX PHARMACEUTICALS INC | COM | 00510M104 |  | 3502400 | 880000 | SH |  | SOLE |  | 880000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 26249340 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 4390880 | 2111000 | SH |  | SOLE |  | 2111000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 77220000 | 2750000 | SH |  | SOLE |  | 2750000 | 0 | 0 |
| AGRIFORCE GROWING SYSTEMS LT | *W EXP 02/01/202 | C00948114 |  | 51180 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| AINOS INC | *W EXP 07/29/202 | 00902F113 |  | 6248 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 |  | 1630553 | 3470000 | SH |  | SOLE |  | 3470000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 31360040 | 356000 | SH |  | SOLE |  | 356000 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 75777000 | 2900000 | SH |  | SOLE |  | 2900000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 86112480 | 976000 | SH |  | SOLE |  | 976000 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 13535600 | 1096000 | SH |  | SOLE |  | 1096000 | 0 | 0 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 |  | 1700073 | 3216180 | SH |  | SOLE |  | 3216180 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 9560000 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 97776000 | 1164000 | SH |  | SOLE |  | 1164000 | 0 | 0 |
| AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 |  | 16867 | 481927 | SH |  | SOLE |  | 481927 | 0 | 0 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 |  | 7139400 | 978000 | SH |  | SOLE |  | 978000 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 29899920 | 498000 | SH |  | SOLE |  | 498000 | 0 | 0 |
| APPTECH PMTS CORP | *W EXP 01/04/202 | 03834B127 |  | 100315 | 715000 | SH |  | SOLE |  | 715000 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM NEW | 039014204 |  | 145661 | 537494 | SH |  | SOLE |  | 537494 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 64401100 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| ARIDIS PHARMACEUTICALS INC | COM | 040334104 |  | 2440240 | 2068000 | SH |  | SOLE |  | 2068000 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 21600000 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 19425600 | 10224000 | SH |  | SOLE |  | 10224000 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 19982313 | 3964666 | SH |  | SOLE |  | 3964666 | 0 | 0 |
| AVINGER INC | COM NEW | 053734885 |  | 781348 | 720136 | SH |  | SOLE |  | 720136 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 |  | 85714 | 204082 | SH |  | SOLE |  | 204082 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 110768000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 37809120 | 2724000 | SH |  | SOLE |  | 2724000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 6008800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 1101970 | 8367271 | SH |  | SOLE |  | 8367271 | 0 | 0 |
| BOXLIGHT CORP | COM CL A | 103197109 |  | 810807 | 2608775 | SH |  | SOLE |  | 2608775 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 |  | 772463 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| BRUUSH ORAL CARE INC | *W EXP 08/03/202 | 11750K120 |  | 42067 | 600962 | SH |  | SOLE |  | 600962 | 0 | 0 |
| BRUUSH ORAL CARE INC | COM | 11750K203 |  | 468500 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 3660640 | 2672000 | SH |  | SOLE |  | 2672000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4986840 | 87000 | SH |  | SOLE |  | 87000 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 5705000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 |  | 63000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 54022200 | 1509000 | SH |  | SOLE |  | 1509000 | 0 | 0 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 3535583 | 691895 | SH |  | SOLE |  | 691895 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 5952000 | 3200000 | SH |  | SOLE |  | 3200000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4162470 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CINGULATE INC | *W EXP 12/10/202 | 17248W113 |  | 86141 | 410000 | SH |  | SOLE |  | 410000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 24277090 | 173000 | SH |  | SOLE |  | 173000 | 0 | 0 |
| CNS PHARMACEUTICALS INC | COM NEW | 18978H201 |  | 319750 | 133229 | SH |  | SOLE |  | 133229 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7957790 | 101000 | SH |  | SOLE |  | 101000 | 0 | 0 |
| CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445200 |  | 238331 | 1018510 | SH |  | SOLE |  | 1018510 | 0 | 0 |
| CONTRAFECT CORP | COM NEW | 212326300 |  | 393134 | 4095150 | SH |  | SOLE |  | 4095150 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 42113400 | 1036000 | SH |  | SOLE |  | 1036000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 5421500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 44358440 | 476000 | SH |  | SOLE |  | 476000 | 0 | 0 |
| CYCLO THERAPEUTICS INC | COM NEW | 23254X201 |  | 1320600 | 930000 | SH |  | SOLE |  | 930000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 14406000 | 196000 | SH |  | SOLE |  | 196000 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 84769080 | 5172000 | SH |  | SOLE |  | 5172000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9979000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 26618240 | 836000 | SH |  | SOLE |  | 836000 | 0 | 0 |
| DERMATA THERAPEUTICS INC | *W EXP 08/13/202 | 249845116 |  | 4745 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| DIRECT DIGITAL HOLDINGS INC | *W EXP 02/15/202 | 25461T113 |  | 702000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 23054720 | 416000 | SH |  | SOLE |  | 416000 | 0 | 0 |
| EDIBLE GARDEN AG INC | *W EXP 04/18/202 | 28059P113 |  | 11280 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 96668560 | 2078000 | SH |  | SOLE |  | 2078000 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 27645200 | 824000 | SH |  | SOLE |  | 824000 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 11637000 | 2700000 | SH |  | SOLE |  | 2700000 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | *W EXP 03/02/202 | 29667K132 |  | 27000 | 2700000 | SH |  | SOLE |  | 2700000 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 31709760 | 1072000 | SH |  | SOLE |  | 1072000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 76047360 | 1536000 | SH |  | SOLE |  | 1536000 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 13225080 | 2796000 | SH |  | SOLE |  | 2796000 | 0 | 0 |
| FGI INDUSTRIES LTD | *W EXP 01/21/202 | G3302D111 |  | 401333 | 933333 | SH |  | SOLE |  | 933333 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 61901280 | 3864000 | SH |  | SOLE |  | 3864000 | 0 | 0 |
| FIRST WAVE BIOPHARMA INC | COM | 33749P200 |  | 257397 | 293966 | SH |  | SOLE |  | 293966 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4734840 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| FLORA GROWTH CORP | COM | 339764102 |  | 948753 | 4168510 | SH |  | SOLE |  | 4168510 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 5101650 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 8607060 | 378000 | SH |  | SOLE |  | 378000 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 112716720 | 2136000 | SH |  | SOLE |  | 2136000 | 0 | 0 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 6320000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| G MED INNOVATIONS HLDGS LTD | *W EXP 06/29/202 | G39462133 |  | 23657 | 28571 | SH |  | SOLE |  | 28571 | 0 | 0 |
| GOLD ROYALTY CORP | *W EXP 99/99/999 | 38071H114 |  | 80640 | 448000 | SH |  | SOLE |  | 448000 | 0 | 0 |
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 |  | 2334723 | 1070974 | SH |  | SOLE |  | 1070974 | 0 | 0 |
| GROM SOCIAL ENTRPRISES INC | *W EXP 06/21/202 | 39878L126 |  | 49405 | 24099 | SH |  | SOLE |  | 24099 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 107387840 | 3056000 | SH |  | SOLE |  | 3056000 | 0 | 0 |
| GT BIOPHARMA INC | COM NEW | 36254L209 |  | 3002523 | 3390000 | SH |  | SOLE |  | 3390000 | 0 | 0 |
| HEART TEST LABORATORIES INC | *W EXP 06/15/202 | 42254E112 |  | 100659 | 352941 | SH |  | SOLE |  | 352941 | 0 | 0 |
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 |  | 545000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 1092000 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 19175520 | 336000 | SH |  | SOLE |  | 336000 | 0 | 0 |
| IMV INC | COM NEW | 44974L301 |  | 2126250 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 113411840 | 1412000 | SH |  | SOLE |  | 1412000 | 0 | 0 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637601 |  | 196269 | 97163 | SH |  | SOLE |  | 97163 | 0 | 0 |
| INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 |  | 30870 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| INPIXON | COM NEW 2022 | 45790J867 |  | 569906 | 335239 | SH |  | SOLE |  | 335239 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 10303650 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 53070000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INVIVO THERAPEUTICS HLDGS CO | COM | 46186M605 |  | 521700 | 222000 | SH |  | SOLE |  | 222000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 732312000 | 4200000 | SH | Put | SOLE |  | 4200000 | 0 | 0 |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 |  | 17400 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 38366720 | 1792000 | SH |  | SOLE |  | 1792000 | 0 | 0 |
| JEFFS BRANDS LTD | *W EXP 08/26/202 | M61472110 |  | 79327 | 480769 | SH |  | SOLE |  | 480769 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10599000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 13102121 | 3853565 | SH |  | SOLE |  | 3853565 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 28089900 | 690000 | SH |  | SOLE |  | 690000 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 13303520 | 1072000 | SH |  | SOLE |  | 1072000 | 0 | 0 |
| KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 |  | 108000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| LOCAFY LIMITED | *W EXP 03/29/202 | Q56120142 |  | 27152 | 12121 | SH |  | SOLE |  | 12121 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11954400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9611400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 40877320 | 6092000 | SH |  | SOLE |  | 6092000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 60372000 | 208000 | SH |  | SOLE |  | 208000 | 0 | 0 |
| MARIS TECH LTD | *W EXP 02/04/202 | M68057112 |  | 126106 | 1261058 | SH |  | SOLE |  | 1261058 | 0 | 0 |
| MEDIGUS LTD | *W EXP 07/22/202 | 58471G128 |  | 12857 | 85714 | SH |  | SOLE |  | 85714 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 52227840 | 672000 | SH |  | SOLE |  | 672000 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 2076900 | 690000 | SH |  | SOLE |  | 690000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 53719680 | 224000 | SH |  | SOLE |  | 224000 | 0 | 0 |
| MIDATECH PHARMA PLC | SPON ADS NEW | 59564R500 |  | 381026 | 386828 | SH |  | SOLE |  | 386828 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 158041280 | 3488000 | SH |  | SOLE |  | 3488000 | 0 | 0 |
| MOBILE GLOBAL ESPORTS INC | COM | 607371101 |  | 1556227 | 1886793 | SH |  | SOLE |  | 1886793 | 0 | 0 |
| MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 |  | 26631 | 242100 | SH |  | SOLE |  | 242100 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 107496000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | *W EXP 09/15/202 | 65345B110 |  | 65000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| NEXGEL INC | *W EXP 12/01/202 | 65344E115 |  | 82500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| NLS PHARMACEUTICS LTD | *W EXP 02/02/202 | H57830111 |  | 145000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1724000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM | 66987P300 |  | 288768 | 148086 | SH |  | SOLE |  | 148086 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 42226080 | 312000 | SH |  | SOLE |  | 312000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10522080 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 2349000 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 5058720 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 |  | 116000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 3693508 | 1996491 | SH |  | SOLE |  | 1996491 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 15192540 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 67032000 | 2400000 | SH |  | SOLE |  | 2400000 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 16424000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 73050120 | 1892000 | SH |  | SOLE |  | 1892000 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 2167055 | 846506 | SH |  | SOLE |  | 846506 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 72584000 | 4300000 | SH |  | SOLE |  | 4300000 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 |  | 30000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| PERASO INC | COM | 71360T101 |  | 810300 | 1110000 | SH |  | SOLE |  | 1110000 | 0 | 0 |
| PETVIVO HLDGS INC | *W EXP 08/13/202 | 716817119 |  | 50100 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 28612420 | 317000 | SH |  | SOLE |  | 317000 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 129625320 | 3396000 | SH |  | SOLE |  | 3396000 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 1269000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 |  | 76156 | 1089500 | SH |  | SOLE |  | 1089500 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 79363900 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 25434000 | 16956000 | SH |  | SOLE |  | 16956000 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 1228227 | 1210076 | SH |  | SOLE |  | 1210076 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 20312250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 |  | 24162 | 242100 | SH |  | SOLE |  | 242100 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 15401160 | 2148000 | SH |  | SOLE |  | 2148000 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 4475600 | 536000 | SH |  | SOLE |  | 536000 | 0 | 0 |
| SENESTECH INC | COM | 81720R406 |  | 222882 | 72130 | SH |  | SOLE |  | 72130 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 6886480 | 472000 | SH |  | SOLE |  | 472000 | 0 | 0 |
| SEQLL INC | *W EXP 08/31/202 | 81734C114 |  | 1640 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 82003F119 |  | 152998 | 1176000 | SH |  | SOLE |  | 1176000 | 0 | 0 |
| SHIFTPIXY INC | COM NEW | 82452L302 |  | 7784035 | 371553 | SH |  | SOLE |  | 371553 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 10691720 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 8885760 | 256000 | SH |  | SOLE |  | 256000 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 4299000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1281140500 | 3350000 | SH | Put | SOLE |  | 3350000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 19494400 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 6264500 | 17000000 | SH |  | SOLE |  | 17000000 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 |  | 135600 | 904000 | SH |  | SOLE |  | 904000 | 0 | 0 |
| STRAN  COMPANY INC | *W EXP 11/01/202 | 86260J110 |  | 81641 | 545000 | SH |  | SOLE |  | 545000 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 |  | 1089641 | 2274350 | SH |  | SOLE |  | 2274350 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 155378520 | 4356000 | SH |  | SOLE |  | 4356000 | 0 | 0 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 1554190 | 781000 | SH |  | SOLE |  | 781000 | 0 | 0 |
| T STAMP INC | CL A NEW | 873048300 |  | 469073 | 975000 | SH |  | SOLE |  | 975000 | 0 | 0 |
| TC BIOPHARM HOLDINGS PLC | *W EXP 02/08/202 | 87807D111 |  | 5271 | 37647 | SH |  | SOLE |  | 37647 | 0 | 0 |
| TC BIOPHARM HOLDINGS PLC | SPONSORD ADS NEW | 87807D202 |  | 318441 | 82712 | SH |  | SOLE |  | 82712 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 12120680 | 572000 | SH |  | SOLE |  | 572000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 5700800 | 560000 | SH |  | SOLE |  | 560000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15419320 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 22645680 | 1256000 | SH |  | SOLE |  | 1256000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 134844360 | 6412000 | SH |  | SOLE |  | 6412000 | 0 | 0 |
| TREVENA INC | COM NEW | 89532E208 |  | 918947 | 642620 | SH |  | SOLE |  | 642620 | 0 | 0 |
| TRXADE HEALTH INC | COM NEW | 89846A207 |  | 207338 | 514998 | SH |  | SOLE |  | 514998 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15431520 | 624000 | SH |  | SOLE |  | 624000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21207200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 805000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 42739440 | 148000 | SH |  | SOLE |  | 148000 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 5721480 | 414000 | SH |  | SOLE |  | 414000 | 0 | 0 |
| VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 |  | 472131 | 1916895 | SH |  | SOLE |  | 1916895 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 20715600 | 3396000 | SH |  | SOLE |  | 3396000 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 10076514 | 2475802 | SH |  | SOLE |  | 2475802 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 7529850 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7587240 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| XORTX THERAPEUTICS INC | COM NEW | 98420Q207 |  | 1206344 | 1493000 | SH |  | SOLE |  | 1493000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 19852400 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 7472000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |

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