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Anthony Cordone

@Armistice Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$6.253BTotal holdings256
Assets growth rate-21.32%Assets growth rate (2-Q avg)-7.96%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Armistice Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 256 positions.

Assets under management

The assets under management (AUM) of Armistice Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.253B in assets, with a quarterly growth rate of -21.32% and a 2-quarter average growth rate of -7.96%. The portfolio is managed by Anthony Cordone, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FWRGFirst Watch Restaurant Group
Recent Activity
Exited
0%
$3.249M
185,000 shares@ $17.56 avg price
IPWIpower Inc
Recent Activity
Exited
0%
$3.043M
1.463M shares@ $2.08 avg price
TXG10x Genomics Inc
Recent Activity
Exited
0%
$3.005M
154,482 shares@ $19.46 avg price
LEXXLexaria Bioscience Corp
Recent Activity
Exited
0%
$2.836M
1.02M shares@ $2.78 avg price
CLSDClearside Biomedical Inc
Recent Activity
Exited
0%
$2.777M
2.136M shares@ $1.3 avg price
ALGSAligos Therapeutics Inc
Recent Activity
Exited
0%
$2.54M
7.256M shares@ $0.36 avg price
SLGLSol Gel Technologies
Recent Activity
Exited
0%
$1.808M
2.032M shares@ $0.89 avg price
IOBTIo Biotech Inc
Recent Activity
Exited
0%
$1.808M
1.545M shares@ $1.17 avg price
NRSNNeurosense Therapeutics Ltd
Recent Activity
Exited
0%
$1.774M
1.584M shares@ $1.12 avg price
GNLXGenelux Corporation
Recent Activity
Exited
0%
$1.755M
900,000 shares@ $1.95 avg price