# EDGAR Filing Document

**Accession Number:** 0001601086
**File Stem:** 0001315863-26-000414
**Filing Date:** 2026-5
**Character Count:** 30360
**Document Hash:** 362e7e3785c4f013de0f0165ac2cc302
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001315863-26-000414.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001315863-26-000414

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26984710

**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:** 03-31-2026

**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  05-15-2026<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:** 267

**Form 13F Information Table Value Total:** $5623756915

      (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 |
| 1ST FINL BANCORP | COM | 320209109 |  | 250920 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 18620000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 776736 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| ACCURAY INC DEL | COM | 004397105 |  | 2187332 | 5636000 | SH |  | SOLE |  | 5636000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3173508 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 91882280 | 2716000 | SH |  | SOLE |  | 2716000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 108256000 | 3200000 | SH | Call | SOLE |  | 3200000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 358472 | 35740 | SH |  | SOLE |  | 35740 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 228025 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1918193 | 15190 | SH |  | SOLE |  | 15190 | 0 | 0 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G405 |  | 200448 | 38922 | SH |  | SOLE |  | 38922 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 25593840 | 204000 | SH |  | SOLE |  | 204000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 27078911 | 157959 | SH |  | SOLE |  | 157959 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 34079886 | 118514 | SH |  | SOLE |  | 118514 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 20501760 | 912000 | SH |  | SOLE |  | 912000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 54595273 | 262137 | SH |  | SOLE |  | 262137 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 4897508 | 148770 | SH |  | SOLE |  | 148770 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 110998 | 10335 | SH |  | SOLE |  | 10335 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 328639 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 21250530 | 1869000 | SH |  | SOLE |  | 1869000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5640560 | 16503 | SH |  | SOLE |  | 16503 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 260537 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9719956 | 24422 | SH |  | SOLE |  | 24422 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 |  | 219958 | 159390 | SH |  | SOLE |  | 159390 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 20966800 | 1978000 | SH |  | SOLE |  | 1978000 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3037909 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 21804000 | 15800000 | SH |  | SOLE |  | 15800000 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 28020000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 31009680 | 936000 | SH |  | SOLE |  | 936000 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 278575 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 187297 | 10032 | SH |  | SOLE |  | 10032 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3314710 | 51631 | SH |  | SOLE |  | 51631 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 151903 | 15532 | SH |  | SOLE |  | 15532 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 15766720 | 3398000 | SH |  | SOLE |  | 3398000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 14358976 | 374908 | SH |  | SOLE |  | 374908 | 0 | 0 |
| BIMERGEN ENERGY CORP | *W EXP 12/12/203 | 84856X122 |  | 133594 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| BIODEXA PHARMACEUTICALS PLC | SPONSORED ADS | 59564R880 |  | 60258 | 97521 | SH |  | SOLE |  | 97521 | 0 | 0 |
| BIOVIE INC | *W EXP 08/08/203 | 09074F173 |  | 155000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 2559502 | 1910076 | SH |  | SOLE |  | 1910076 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 6216000 | 168000 | SH |  | SOLE |  | 168000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 6467886 | 47737 | SH |  | SOLE |  | 47737 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 438432 | 48021 | SH |  | SOLE |  | 48021 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | *W EXP 01/15/203 | 107930125 |  | 552752 | 536600 | SH |  | SOLE |  | 536600 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 11885600 | 1328000 | SH |  | SOLE |  | 1328000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12434706 | 205024 | SH |  | SOLE |  | 205024 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 124867 | 11847 | SH |  | SOLE |  | 11847 | 0 | 0 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 |  | 209905 | 879000 | SH |  | SOLE |  | 879000 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 263327 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 11593960 | 658000 | SH |  | SOLE |  | 658000 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 15496760 | 478000 | SH |  | SOLE |  | 478000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3160192 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 |  | 5696171 | 9188855 | SH |  | SOLE |  | 9188855 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 255993 | 30295 | SH |  | SOLE |  | 30295 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 34304 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3248900 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 210035 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 220237 | 14010 | SH |  | SOLE |  | 14010 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 2094080 | 1636000 | SH |  | SOLE |  | 1636000 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 3417960 | 364000 | SH |  | SOLE |  | 364000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4182029 | 30757 | SH |  | SOLE |  | 30757 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 449291 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 12834311 | 154593 | SH |  | SOLE |  | 154593 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 50390700 | 764538 | SH |  | SOLE |  | 764538 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 56023500 | 850000 | SH | Call | SOLE |  | 850000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 56023500 | 850000 | SH | Call | SOLE |  | 850000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 13182000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 24620980 | 208564 | SH |  | SOLE |  | 208564 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 6605289 | 42978 | SH |  | SOLE |  | 42978 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 34800000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 68747 | 12082 | SH |  | SOLE |  | 12082 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 244291 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 34271840 | 536000 | SH |  | SOLE |  | 536000 | 0 | 0 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 |  | 6920800 | 3280000 | SH |  | SOLE |  | 3280000 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 362438 | 8702 | SH |  | SOLE |  | 8702 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 221789 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 293079 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 57564744 | 3175110 | SH |  | SOLE |  | 3175110 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3359370 | 55426 | SH |  | SOLE |  | 55426 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 18004787 | 224835 | SH |  | SOLE |  | 224835 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 19704000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 6697883 | 264008 | SH |  | SOLE |  | 264008 | 0 | 0 |
| ERNEXA THERAPEUTICS INC | *W EXP 02/04/203 | 114082118 |  | 112000 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 10768543 | 3930125 | SH |  | SOLE |  | 3930125 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 |  | 4344940 | 4099000 | SH |  | SOLE |  | 4099000 | 0 | 0 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 351572 | 456587 | SH |  | SOLE |  | 456587 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 5737560 | 1396000 | SH |  | SOLE |  | 1396000 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 361274 | 12432 | SH |  | SOLE |  | 12432 | 0 | 0 |
| FGI INDUSTRIES LTD | *W EXP 99/99/999 | G3302D111 |  | 5992 | 186666 | SH |  | SOLE |  | 186666 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 303920 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 224372 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 117732 | 11234 | SH |  | SOLE |  | 11234 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 24150640 | 1592000 | SH |  | SOLE |  | 1592000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 18962500 | 1250000 | SH | Call | SOLE |  | 1250000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 222180 | 19253 | SH |  | SOLE |  | 19253 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 64461381 | 1093307 | SH |  | SOLE |  | 1093307 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 184353 | 10146 | SH |  | SOLE |  | 10146 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8419811 | 118289 | SH |  | SOLE |  | 118289 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1275307 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 8770708 | 44902 | SH |  | SOLE |  | 44902 | 0 | 0 |
| GEOVAX LABS INC | COM NEW 2025 | 373678705 |  | 371569 | 269253 | SH |  | SOLE |  | 269253 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 22260289 | 1028664 | SH |  | SOLE |  | 1028664 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 23963760 | 2988000 | SH |  | SOLE |  | 2988000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 13024840 | 236000 | SH |  | SOLE |  | 236000 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 45488240 | 1624000 | SH |  | SOLE |  | 1624000 | 0 | 0 |
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 |  | 60050 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 62451 | 21242 | SH |  | SOLE |  | 21242 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 250049 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 31387110 | 128583 | SH |  | SOLE |  | 128583 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 24496366 | 141279 | SH |  | SOLE |  | 141279 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2469593 | 17175 | SH |  | SOLE |  | 17175 | 0 | 0 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 816312 | 2712000 | SH |  | SOLE |  | 2712000 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 6669257 | 60268 | SH |  | SOLE |  | 60268 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 35818200 | 1188000 | SH |  | SOLE |  | 1188000 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 88552513 | 3564916 | SH |  | SOLE |  | 3564916 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 9936000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 17388000 | 700000 | SH | Call | SOLE |  | 700000 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 19872000 | 800000 | SH | Call | SOLE |  | 800000 | 0 | 0 |
| IMUNON INC | COM NEW | 15117N701 |  | 1024090 | 348330 | SH |  | SOLE |  | 348330 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 61819616 | 656817 | SH |  | SOLE |  | 656817 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 7416000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 1848516 | 4139086 | SH |  | SOLE |  | 4139086 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9884899 | 223995 | SH |  | SOLE |  | 223995 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 4307520 | 336000 | SH |  | SOLE |  | 336000 | 0 | 0 |
| INTELLIGENT BIO SOLUTIONS IN | COM NEW | 36151G709 |  | 434850 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 23991303 | 52043 | SH |  | SOLE |  | 52043 | 0 | 0 |
| INVO FERTILITY INC. | COM | 44984F880 |  | 195476 | 71866 | SH |  | SOLE |  | 71866 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 210273 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10383157 | 60884 | SH |  | SOLE |  | 60884 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 240131 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 52748280 | 15028000 | SH |  | SOLE |  | 15028000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 868000000 | 3500000 | SH | Put | SOLE |  | 3500000 | 0 | 0 |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 |  | 745 | 18125 | SH |  | SOLE |  | 18125 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 24880680 | 1236000 | SH |  | SOLE |  | 1236000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 510373 | 29604 | SH |  | SOLE |  | 29604 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4155639 | 14717 | SH |  | SOLE |  | 14717 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 222846 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 30373680 | 3736000 | SH |  | SOLE |  | 3736000 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 6986032 | 83876 | SH |  | SOLE |  | 83876 | 0 | 0 |
| KYNTRA BIO INC | COM NEW | 31572Q881 |  | 2712000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5117584 | 23952 | SH |  | SOLE |  | 23952 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 15371809 | 177013 | SH |  | SOLE |  | 177013 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 4030820 | 218000 | SH |  | SOLE |  | 218000 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 5028822 | 3182799 | SH |  | SOLE |  | 3182799 | 0 | 0 |
| LM FDG AMER INC | COM NEW | 502074503 |  | 274288 | 1097153 | SH |  | SOLE |  | 1097153 | 0 | 0 |
| LOCAFY LIMITED | *W EXP 03/29/202 | Q56120142 |  | 31515 | 12121 | SH |  | SOLE |  | 12121 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2626725 | 11117 | SH |  | SOLE |  | 11117 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4262239 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3732553 | 16808 | SH |  | SOLE |  | 16808 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 17374680 | 6012000 | SH |  | SOLE |  | 6012000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 52347000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 34025550 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 52128713 | 99583 | SH |  | SOLE |  | 99583 | 0 | 0 |
| MARIS TECH LTD | *W EXP 02/04/202 | M68057112 |  | 190420 | 1261058 | SH |  | SOLE |  | 1261058 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 277540 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 292063 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3582476 | 11527 | SH |  | SOLE |  | 11527 | 0 | 0 |
| MEDICUS PHARMA LTD | *W EXP 11/15/202 | 58471K111 |  | 57564 | 60600 | SH |  | SOLE |  | 60600 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 25136137 | 564857 | SH |  | SOLE |  | 564857 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 306601 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18648005 | 32594 | SH |  | SOLE |  | 32594 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7869307 | 23293 | SH |  | SOLE |  | 23293 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18086506 | 48860 | SH |  | SOLE |  | 48860 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 31857840 | 1176000 | SH |  | SOLE |  | 1176000 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 309952 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 26262842 | 107296 | SH |  | SOLE |  | 107296 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 496508 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 224329 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 11206080 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 41587100 | 578000 | SH |  | SOLE |  | 578000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 95379760 | 724000 | SH |  | SOLE |  | 724000 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 9099800 | 692000 | SH |  | SOLE |  | 692000 | 0 | 0 |
| NEXGEL INC | *W EXP 12/27/202 | 65344E115 |  | 32945 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| NEXTTRIP INC | COM NEW | 826598609 |  | 2194130 | 675117 | SH |  | SOLE |  | 675117 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 12494043 | 236540 | SH |  | SOLE |  | 236540 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 409186 | 28475 | SH |  | SOLE |  | 28475 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 7447440 | 1736000 | SH |  | SOLE |  | 1736000 | 0 | 0 |
| NUWELLIS INC | COM NEW | 67113Y702 |  | 248010 | 236200 | SH |  | SOLE |  | 236200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10336514 | 59269 | SH |  | SOLE |  | 59269 | 0 | 0 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 |  | 24480 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2854779 | 13921 | SH |  | SOLE |  | 13921 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7209688 | 78103 | SH |  | SOLE |  | 78103 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 30969000 | 2700000 | SH |  | SOLE |  | 2700000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 272478 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 857774 | 4168000 | SH |  | SOLE |  | 4168000 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 |  | 565 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 105031 | 173605 | SH |  | SOLE |  | 173605 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 8955858 | 210429 | SH |  | SOLE |  | 210429 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 23717340 | 1578000 | SH |  | SOLE |  | 1578000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 13527000 | 900000 | SH | Call | SOLE |  | 900000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 201544 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 5059840 | 536000 | SH |  | SOLE |  | 536000 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 88444 | 16719 | SH |  | SOLE |  | 16719 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 3980 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 4271075 | 439411 | SH |  | SOLE |  | 439411 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 141332210 | 2074449 | SH |  | SOLE |  | 2074449 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 26570700 | 390000 | SH | Call | SOLE |  | 390000 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 1739925 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 271952 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 263024 | 13544 | SH |  | SOLE |  | 13544 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 248861 | 7523 | SH |  | SOLE |  | 7523 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 9425500 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| REEDS INC | COM SHS | 758338404 |  | 1992852 | 548995 | SH |  | SOLE |  | 548995 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 27912393 | 36126 | SH |  | SOLE |  | 36126 | 0 | 0 |
| REVELATION BIOSCIENCES INC | COM 2025 | 76135L804 |  | 387889 | 323241 | SH |  | SOLE |  | 323241 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM NEW | 76152G209 |  | 432040 | 592079 | SH |  | SOLE |  | 592079 | 0 | 0 |
| RH | COM | 74967X103 |  | 6711360 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 34611200 | 1280000 | SH |  | SOLE |  | 1280000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 464397 | 48987 | SH |  | SOLE |  | 48987 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 150605 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5898756 | 104292 | SH |  | SOLE |  | 104292 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 229330 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 10378310 | 47908 | SH |  | SOLE |  | 47908 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3716739 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 9974777 | 40400067 | SH |  | SOLE |  | 40400067 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 14454000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 16564904 | 336959 | SH |  | SOLE |  | 336959 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 284290 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 1982722 | 297706 | SH |  | SOLE |  | 297706 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4576932 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 803364 | 13114 | SH |  | SOLE |  | 13114 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 278874 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 4758799 | 61891 | SH |  | SOLE |  | 61891 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 24444295 | 1897849 | SH |  | SOLE |  | 1897849 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 12880000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 8372000 | 650000 | SH | Call | SOLE |  | 650000 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 23040000 | 3200000 | SH |  | SOLE |  | 3200000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 496941 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 6099760 | 120931 | SH |  | SOLE |  | 120931 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1365714000 | 2100000 | SH | Put | SOLE |  | 2100000 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 124198 | 37522 | SH |  | SOLE |  | 37522 | 0 | 0 |
| STRAN  COMPANY INC | *W EXP 99/99/999 | 86260J110 |  | 21037 | 545000 | SH |  | SOLE |  | 545000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 97970486 | 1895347 | SH |  | SOLE |  | 1895347 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 20700789 | 61254 | SH |  | SOLE |  | 61254 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 149418 | 11646 | SH |  | SOLE |  | 11646 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 7656444 | 478827 | SH |  | SOLE |  | 478827 | 0 | 0 |
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 |  | 178 | 22250 | SH |  | SOLE |  | 22250 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 13024081 | 43932 | SH |  | SOLE |  | 43932 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 291599 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 44970571 | 91491 | SH |  | SOLE |  | 91491 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 15308756 | 577471 | SH |  | SOLE |  | 577471 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2611142 | 14880 | SH |  | SOLE |  | 14880 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 145502259 | 4897417 | SH |  | SOLE |  | 4897417 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 8527760 | 6364000 | SH |  | SOLE |  | 6364000 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 945261 | 630174 | SH |  | SOLE |  | 630174 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 37314407 | 518760 | SH |  | SOLE |  | 518760 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 14260392 | 1284720 | SH |  | SOLE |  | 1284720 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6657235 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 280496 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 40047320 | 148000 | SH |  | SOLE |  | 148000 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 156223 | 10322 | SH |  | SOLE |  | 10322 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 11995138 | 298164 | SH |  | SOLE |  | 298164 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 24337600 | 4592000 | SH |  | SOLE |  | 4592000 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 2741177 | 518181 | SH |  | SOLE |  | 518181 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2581927 | 55693 | SH |  | SOLE |  | 55693 | 0 | 0 |
| VIRAX BIOLABS GROUP LTD | SHS NEW | G9495L125 |  | 193249 | 878803 | SH |  | SOLE |  | 878803 | 0 | 0 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 1316714 | 1115859 | SH |  | SOLE |  | 1115859 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 13510000 | 3500000 | SH |  | SOLE |  | 3500000 | 0 | 0 |
| VSEE HEALTH INC | COM | 92919Y102 |  | 874557 | 3498227 | SH |  | SOLE |  | 3498227 | 0 | 0 |
| WEARABLE DEVICES LTD | SHS | M97838300 |  | 332283 | 230752 | SH |  | SOLE |  | 230752 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4837714 | 17885 | SH |  | SOLE |  | 17885 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2040000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 9613430 | 73995 | SH |  | SOLE |  | 73995 | 0 | 0 |
| WORKSPORT LTD | COM NEW | 98139Q308 |  | 262705 | 250195 | SH |  | SOLE |  | 250195 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 17623495 | 173545 | SH |  | SOLE |  | 173545 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 11077060 | 1909838 | SH |  | SOLE |  | 1909838 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 175072 | 10997 | SH |  | SOLE |  | 10997 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 8966650 | 1507000 | SH |  | SOLE |  | 1507000 | 0 | 0 |

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