Anthony Cordone

@Armistice Capital, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$6.253B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ITRMIterum Therapeutics Plc Recent Activity New Position	0.03%	$1.461M 1.34M shares@ $1.09 avg price	New Position
COSMCosmos Health Inc Recent Activity New Position	0.03%	$1.453M 1.659M shares@ $0.88 avg price	New Position
MNSTMonster Beverage Corp New Recent Activity New Position	0.02%	$968,693 18,568 shares@ $52.18 avg price	New Position
GEGe Aerospace Recent Activity New Position	0.02%	$937,997 4,974 shares@ $188.59 avg price	New Position
ILMNIllumina Inc Recent Activity New Position	0.02%	$929,562 7,128 shares@ $130.41 avg price	New Position
PPBTPurple Biotech Ltd Recent Activity New Position	0.02%	$876,900 158,000 shares@ $5.55 avg price	New Position
LMFALm Fdg Amer Inc Recent Activity New Position	0.02%	$736,820 277,000 shares@ $2.66 avg price	New Position
TPRTapestry Inc Recent Activity New Position	0.02%	$656,170 13,967 shares@ $46.99 avg price	New Position
EVGNEvogene Ltd Recent Activity New Position	0.01%	$597,704 194,692 shares@ $3.07 avg price	New Position
KRESpdr Ser Tr Recent Activity New Position	0.01%	$552,756 9,766 shares@ $56.61 avg price	New Position