# EDGAR Filing Document

**Accession Number:** 0001601086
**File Stem:** 0001315863-25-000629
**Filing Date:** 2025-8
**Character Count:** 24821
**Document Hash:** 96f1e85971e80ac6cbaa570150461db5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001315863-25-000629.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001315863-25-000629

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARMISTICE CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001601086

**ORGANIZATION NAME:**
- **EIN:** 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:** 251217833

**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:** 06-30-2025

**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

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  08-14-2025<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:** 210

**Form 13F Information Table Value Total:** $5795597272

      (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 |
| 3M CO | COM | 88579Y101 |  | 339800 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1113000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 4433320 | 3236000 | SH |  | SOLE |  | 3236000 | 0 | 0 |
| ACURX PHARMACEUTICALS INC | COM | 00510M104 |  | 550918 | 1078540 | SH |  | SOLE |  | 1078540 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 23053019 | 59587 | SH |  | SOLE |  | 59587 | 0 | 0 |
| AETHLON MED INC | COM NEW | 00808Y505 |  | 222000 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 38847680 | 1168000 | SH |  | SOLE |  | 1168000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6577780 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33554192 | 190400 | SH |  | SOLE |  | 190400 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 3572800 | 1624000 | SH |  | SOLE |  | 1624000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 247184 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 48139212 | 219423 | SH |  | SOLE |  | 219423 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 3926737 | 101309 | SH |  | SOLE |  | 101309 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 218481 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 276080 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 15155925 | 1527815 | SH |  | SOLE |  | 1527815 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5275706 | 15070 | SH |  | SOLE |  | 15070 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 44097600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 829526 | 4435969 | SH |  | SOLE |  | 4435969 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 4121600 | 560000 | SH |  | SOLE |  | 560000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3284360 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 13802712 | 1629600 | SH |  | SOLE |  | 1629600 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 27360000 | 12000000 | SH |  | SOLE |  | 12000000 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 24920640 | 2036000 | SH |  | SOLE |  | 2036000 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 2896500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 12057811 | 1111319 | SH |  | SOLE |  | 1111319 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3314409 | 49373 | SH |  | SOLE |  | 49373 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 19460000 | 2800000 | SH |  | SOLE |  | 2800000 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 |  | 26531 | 204082 | SH |  | SOLE |  | 204082 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 30138960 | 2136000 | SH |  | SOLE |  | 2136000 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2230000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 5342680 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8055750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | *W EXP 02/26/202 | 10778Y112 |  | 1883 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 22690383 | 125827 | SH |  | SOLE |  | 125827 | 0 | 0 |
| CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703309 |  | 182160 | 792000 | SH |  | SOLE |  | 792000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2389500 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2036127 | 30295 | SH |  | SOLE |  | 30295 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6925112 | 246270 | SH |  | SOLE |  | 246270 | 0 | 0 |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 |  | 2158 | 58333 | SH |  | SOLE |  | 58333 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 5256000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 10137960 | 324000 | SH |  | SOLE |  | 324000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 18296309 | 325847 | SH |  | SOLE |  | 325847 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 20215453 | 200153 | SH |  | SOLE |  | 200153 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 262390 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| CNS PHARMACEUTICALS INC | COM NEW | 18978H409 |  | 334950 | 406000 | SH |  | SOLE |  | 406000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 277450 | 13554 | SH |  | SOLE |  | 13554 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 2207040 | 836000 | SH |  | SOLE |  | 836000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 402805 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 1324800 | 192000 | SH |  | SOLE |  | 192000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2601377 | 25685 | SH |  | SOLE |  | 25685 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 2087826 | 899925 | SH |  | SOLE |  | 899925 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 43360011 | 1312349 | SH |  | SOLE |  | 1312349 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 21145600 | 640000 | SH | Call | SOLE |  | 640000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 23128000 | 700000 | SH | Call | SOLE |  | 700000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5791675 | 29319 | SH |  | SOLE |  | 29319 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7943481 | 36443 | SH |  | SOLE |  | 36443 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 20149500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3969844 | 38516 | SH |  | SOLE |  | 38516 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 7962438 | 501413 | SH |  | SOLE |  | 501413 | 0 | 0 |
| DERMATA THERAPEUTICS INC | COM | 249845405 |  | 188475 | 322179 | SH |  | SOLE |  | 322179 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 23090560 | 436000 | SH |  | SOLE |  | 436000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 420722 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 12366377 | 223988 | SH |  | SOLE |  | 223988 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 24371200 | 2560000 | SH |  | SOLE |  | 2560000 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 5780860 | 46455 | SH |  | SOLE |  | 46455 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3038608 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 10805760 | 536000 | SH |  | SOLE |  | 536000 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 1582903 | 1413306 | SH |  | SOLE |  | 1413306 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 39427542 | 741956 | SH |  | SOLE |  | 741956 | 0 | 0 |
| FGI INDUSTRIES LTD | *W EXP 01/21/202 | G3302D111 |  | 40973 | 933333 | SH |  | SOLE |  | 933333 | 0 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 1780800 | 336000 | SH |  | SOLE |  | 336000 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 5614000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 48617280 | 1836000 | SH |  | SOLE |  | 1836000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 15888000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 21713600 | 820000 | SH | Call | SOLE |  | 820000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 5674622 | 19858 | SH |  | SOLE |  | 19858 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 38424788 | 565403 | SH |  | SOLE |  | 565403 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 411674 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 503970 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 56017734 | 756281 | SH |  | SOLE |  | 756281 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 14595746 | 323559 | SH |  | SOLE |  | 323559 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 3247231 | 31438 | SH |  | SOLE |  | 31438 | 0 | 0 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 |  | 770000 | 2200000 | SH |  | SOLE |  | 2200000 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 65973920 | 7298000 | SH |  | SOLE |  | 7298000 | 0 | 0 |
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 |  | 160000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6123832 | 398687 | SH |  | SOLE |  | 398687 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 12303750 | 22104 | SH |  | SOLE |  | 22104 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4856887 | 34779 | SH |  | SOLE |  | 34779 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 20496960 | 7764000 | SH |  | SOLE |  | 7764000 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 21275640 | 678000 | SH |  | SOLE |  | 678000 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 83200000 | 5200000 | SH |  | SOLE |  | 5200000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 90981600 | 1336000 | SH |  | SOLE |  | 1336000 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 4667920 | 664000 | SH |  | SOLE |  | 664000 | 0 | 0 |
| INSPIRE VETERINARY PARTNER | COM CL A | 45784E304 |  | 101400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 6097000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12495713 | 22995 | SH |  | SOLE |  | 22995 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 11582780 | 16150000 | SH |  | SOLE |  | 16150000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 647370000 | 3000000 | SH | Put | SOLE |  | 3000000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 863160000 | 4000000 | SH | Put | SOLE |  | 4000000 | 0 | 0 |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 |  | 2356 | 18125 | SH |  | SOLE |  | 18125 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11489550 | 75218 | SH |  | SOLE |  | 75218 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 1837539 | 2473801 | SH |  | SOLE |  | 2473801 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 378588 | 22834 | SH |  | SOLE |  | 22834 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 35774000 | 6200000 | SH |  | SOLE |  | 6200000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4426723 | 40021 | SH |  | SOLE |  | 40021 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 3513100 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 9138126 | 301290 | SH |  | SOLE |  | 301290 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2746220 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| LM FDG AMER INC | COM NEW | 502074503 |  | 1137991 | 397899 | SH |  | SOLE |  | 397899 | 0 | 0 |
| LOCAFY LIMITED | *W EXP 03/29/202 | Q56120142 |  | 125940 | 12121 | SH |  | SOLE |  | 12121 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4866718 | 21935 | SH |  | SOLE |  | 21935 | 0 | 0 |
| MACKENZIE RLTY CAP INC | COM | 55453W105 |  | 833302 | 1243735 | SH |  | SOLE |  | 1243735 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 7211600 | 5960000 | SH |  | SOLE |  | 5960000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 37527360 | 124000 | SH |  | SOLE |  | 124000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 30264000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 21184800 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| MAINZ BIOMED N V | SHS NEW | N5436L119 |  | 401850 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| MARIS TECH LTD | *W EXP 02/04/202 | M68057112 |  | 378317 | 1261058 | SH |  | SOLE |  | 1261058 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 255739 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 41949769 | 143580 | SH |  | SOLE |  | 143580 | 0 | 0 |
| MEDICUS PHARMA LTD | *W EXP 11/15/202 | 58471K111 |  | 53540 | 60600 | SH |  | SOLE |  | 60600 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23012880 | 264000 | SH |  | SOLE |  | 264000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1539428 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1974391 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 41651621 | 83737 | SH |  | SOLE |  | 83737 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2408340 | 178000 | SH |  | SOLE |  | 178000 | 0 | 0 |
| MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 |  | 89625 | 242100 | SH |  | SOLE |  | 242100 | 0 | 0 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 3272423 | 4276000 | SH |  | SOLE |  | 4276000 | 0 | 0 |
| MOMENTUS INC | CL A NEW | 60879E309 |  | 966240 | 792000 | SH |  | SOLE |  | 792000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 21733125 | 103496 | SH |  | SOLE |  | 103496 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 250372 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 6860920 | 124000 | SH |  | SOLE |  | 124000 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 3204160 | 124000 | SH |  | SOLE |  | 124000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 84969457 | 676024 | SH |  | SOLE |  | 676024 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 12837012 | 1152335 | SH |  | SOLE |  | 1152335 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | *W EXP 99/99/999 | 65345B110 |  | 15373 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| NEXGEL INC | *W EXP 12/27/202 | 65344E115 |  | 137555 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 47840 | 104000 | SH |  | SOLE |  | 104000 | 0 | 0 |
| NLS PHARMACEUTICS LTD | *W EXP 02/02/202 | H57830111 |  | 250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 975000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9795380 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 |  | 51920 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ONTRAK INC | COM | 683373401 |  | 178012 | 356666 | SH |  | SOLE |  | 356666 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6392470 | 70925 | SH |  | SOLE |  | 70925 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 33204700 | 2978000 | SH |  | SOLE |  | 2978000 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 |  | 1080 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 2973880 | 2236000 | SH |  | SOLE |  | 2236000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 25260818 | 1413588 | SH |  | SOLE |  | 1413588 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 24491600 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 21814253 | 200039 | SH |  | SOLE |  | 200039 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 7235700 | 178000 | SH |  | SOLE |  | 178000 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 6740 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 |  | 1034314 | 2137896 | SH |  | SOLE |  | 2137896 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 13572520 | 2236000 | SH |  | SOLE |  | 2236000 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 231280062 | 4735464 | SH |  | SOLE |  | 4735464 | 0 | 0 |
| RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 |  | 9547 | 136187 | SH |  | SOLE |  | 136187 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 1619481 | 3151354 | SH |  | SOLE |  | 3151354 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 8386143 | 161179 | SH |  | SOLE |  | 161179 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 7980210 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 52516800 | 100032 | SH |  | SOLE |  | 100032 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 8245879 | 124391 | SH |  | SOLE |  | 124391 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 1025921 | 2692000 | SH |  | SOLE |  | 2692000 | 0 | 0 |
| RH | COM | 74967X103 |  | 4213411 | 22292 | SH |  | SOLE |  | 22292 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 29968000 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 1822751 | 2149471 | SH |  | SOLE |  | 2149471 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1111017 | 12641 | SH |  | SOLE |  | 12641 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 10336276 | 81018 | SH |  | SOLE |  | 81018 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 394299 | 9912 | SH |  | SOLE |  | 9912 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 991628 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 10226869 | 103805 | SH |  | SOLE |  | 103805 | 0 | 0 |
| SENTI BIOSCIENCES INC | COM NEW | 81726A209 |  | 1882557 | 892207 | SH |  | SOLE |  | 892207 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 22584648 | 1235484 | SH |  | SOLE |  | 1235484 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4292000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 15990024 | 522038 | SH |  | SOLE |  | 522038 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 1948000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 679635000 | 1100000 | SH | Put | SOLE |  | 1100000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 834097500 | 1350000 | SH | Put | SOLE |  | 1350000 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 375282 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| SPHERE 3D CORP NEW | COM NEW | 84841L407 |  | 1177840 | 1996000 | SH |  | SOLE |  | 1996000 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 |  | 486 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2160829 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 2574840 | 172000 | SH |  | SOLE |  | 172000 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 47185360 | 2812000 | SH |  | SOLE |  | 2812000 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 269410 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| STRAN  COMPANY INC | *W EXP 99/99/999 | 86260J110 |  | 12699 | 545000 | SH |  | SOLE |  | 545000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 151674240 | 4812000 | SH |  | SOLE |  | 4812000 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 536400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9286090 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 |  | 409 | 22250 | SH |  | SOLE |  | 22250 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 404597 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12149203 | 29964 | SH |  | SOLE |  | 29964 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 309059 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 11759172 | 265504 | SH |  | SOLE |  | 265504 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 131364800 | 8876000 | SH |  | SOLE |  | 8876000 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 36808800 | 6260000 | SH |  | SOLE |  | 6260000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 238528 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8557663 | 91722 | SH |  | SOLE |  | 91722 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 8857600 | 692000 | SH |  | SOLE |  | 692000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5227421 | 11174 | SH |  | SOLE |  | 11174 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 3204160 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 8864400 | 2136000 | SH |  | SOLE |  | 2136000 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 4708000 | 8881344 | SH |  | SOLE |  | 8881344 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2870600 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 6454736 | 8493074 | SH |  | SOLE |  | 8493074 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 14928000 | 4800000 | SH |  | SOLE |  | 4800000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 15363840 | 64016 | SH |  | SOLE |  | 64016 | 0 | 0 |
| WORKSPORT LTD | COM NEW | 98139Q308 |  | 697731 | 246548 | SH |  | SOLE |  | 246548 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4201755 | 44857 | SH |  | SOLE |  | 44857 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 1612800 | 1536000 | SH |  | SOLE |  | 1536000 | 0 | 0 |

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