ARMISTICE CAPITAL, LLC

CIK

1601086

Location

NEW YORK, NY

Portfolio Value

Mid $6,421,955,118

Diversification

Diversified

Filing Date

Global Rank

#624 / 8,700 ▲ 116

Top Industry

Biotechnology 47.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

321 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

37.2%

+12.8 pts

Top 5

48.5%

−1.3 pts

Top 10

57.0%

−3.7 pts

HHI

1,455

Diversified+540

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	44.4%	$2,850,170,964	103
Unclassified	37.2%	$2,390,125,658	2
Technology	9.0%	$575,265,173	60
Consumer Cyclical	4.4%	$279,469,780	48
Communication Services	2.4%	$152,802,039	16
Consumer Defensive	1.8%	$117,147,541	19
Industrials	0.7%	$42,424,740	25
Financial Services	0.1%	$4,414,080	16
Real Estate	0.1%	$3,772,420	12
Basic Materials	0.0%	$3,051,306	9
Energy	0.0%	$2,347,328	7
Utilities	0.0%	$964,089	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VSTM	Verastem, Inc.	+2,432,000	7,024,000	$26,831,680
MLYS	Mineralys Therapeutics, Inc.	+1,600,000	2,776,000	$74,896,480
NTLA	Intellia Therapeutics, Inc.	+1,164,000	1,500,000	$25,380,000
SPY	Spdr S&P 500 ETF Trust	+1,100,000	3,200,000	$2,389,664,000
SLDB	Solid Biosciences Inc.	+1,078,000	4,278,000	$42,737,220
ZETA	Zeta Global Holdings Corp.	+954,276	965,273	$18,996,572
ARVN	Arvinas, Inc.	+818,000	2,796,000	$23,234,760
SNY	Sanofi	+764,000	1,064,000	$45,390,240
PWCM	Powercompute, Inc.	+761,904	1,859,057	$276,999
SUPN	Supernus Pharmaceuticals, Inc.	+750,854	2,646,201	$123,074,808
PATH	UiPath, Inc.	+715,280	2,000,000	$21,740,000
XRAY	DENTSPLY SIRONA Inc.	+672,000	3,672,000	$38,959,920
VSEE	Vsee Health, Inc.	+580,902	4,079,129	$473,178
OFIX	Orthofix Medical Inc.	+564,000	3,264,000	$29,832,960
BBOT	BridgeBio Oncology Therapeutics, Inc.	+436,000	1,764,000	$13,441,680
RIGL	Rigel Pharmaceuticals Inc	+392,000	1,672,000	$65,408,640
ANGO	Angiodynamics Inc	+329,000	2,198,000	$28,595,980
GTLB	Gitlab Inc.	+315,477	1,344,141	$41,036,624
SFIX	Stitch Fix, Inc.	+315,254	352,776	$1,449,909
NUVB	Nuvation Bio Inc.	+264,000	2,000,000	$11,360,000
INCY	Incyte Corp	+243,188	900,005	$102,024,566
IMCR	Immunocore Holdings plc	+240,000	1,428,000	$45,339,000
TOST	Toast, Inc.	+233,359	810,830	$22,557,290
CPRI	Capri Holdings Ltd	+178,000	836,000	$15,524,520
TNON	Tenon Medical, Inc.	+172,105	194,355	$56,106
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ERNA	Ernexa Therapeutics Inc.	−3,840,000	160,000	$0
TVTX	Travere Therapeutics, Inc.	−2,824,878	2,072,539	$117,740,940
IMVT	Immunovant, Inc.	−2,528,916	2,936,000	$113,124,080
PENN	PENN Entertainment, Inc.	−1,806,000	672,000	$14,353,920
FIVN	Five9, Inc.	−1,306,000	1,536,000	$32,747,520
IRWD	Ironwood Pharmaceuticals Inc	−1,096,000	13,932,000	$58,653,720
MGNX	Macrogenics Inc	−1,005,248	5,006,752	$23,131,194
AUTL	Autolus Therapeutics plc	−800,000	15,000,000	$24,000,000
S	SentinelOne, Inc.	−742,188	2,805,661	$47,612,067
PTCT	Ptc Therapeutics, Inc.	−733,054	1,731,395	$141,229,890
AGIO	Agios Pharmaceuticals, Inc.	−706,000	5,210,000	$193,343,100
CTOR	Citius Oncology, Inc.	−483,266	8,705,589	$5,658,632
NTRP	NextTrip, Inc.	−273,036	402,081	$860,453
IMNN	Imunon, Inc.	−203,563	144,767	$257,685
BILL	BILL Holdings, Inc.	−193,291	181,617	$6,567,270
NBIX	Neurocrine Biosciences Inc	−188,162	535,838	$90,310,136
DDOG	Datadog, Inc.	−170,885	37,679	$9,810,104
AXGN	Axogen, Inc.	−161,000	775,000	$35,797,250
DWTX	Dogwood Therapeutics, Inc.	−147,514	3,132,486	$5,043,302
EW	Edwards Lifesciences Corp	−126,917	97,918	$8,857,662
ESLA	Estrella Immunopharma, Inc.	−123,780	3,975,220	$4,134,228
INGN	Inogen Inc	−104,000	1,096,000	$7,069,200
INTC	Intel Corp	−94,984	129,011	$18,013,805
VRCA	Verrica Pharmaceuticals Inc.	−91,877	426,304	$2,608,980
DYN	Dyne Therapeutics, Inc.	−87,884	3,087,226	$68,567,289
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WAT	Waters Corp /De/	75,004	$28,129,500
ILMN	Illumina, Inc.	91,118	$16,021,277
PBH	Prestige Consumer Healthcare Inc.	336,000	$15,882,720
FWONA	Liberty Media Corp	165,106	$15,708,184
ITGR	Integer Holdings Corp	167,746	$15,675,863
LYV	Live Nation Entertainment, Inc.	81,824	$14,982,792
NVO	Novo Nordisk A S	312,000	$14,957,280
TWST	Twist Bioscience Corp	142,000	$14,608,960
TTWO	Take Two Interactive Software Inc	49,877	$12,468,252
MRVL	Marvell Technology, Inc.	39,978	$11,909,046
BSX	Boston Scientific Corp	265,201	$11,318,778
NOK	Nokia Corp	849,701	$11,284,029
NTSK	Netskope Inc	1,000,000	$10,940,000
FOXA	Fox Corp	202,892	$10,582,846
SHAK	Shake Shack Inc.	183,118	$10,258,270
ARMK	Aramark	136,000	$7,738,400
SBUX	Starbucks Corp	68,089	$6,958,014
APPN	Appian Corp	300,000	$6,870,000
RPID	Rapid Micro Biosystems, Inc.	3,328,000	$5,757,440
RTB	RTB Digital, Inc.	350,000	$5,278,000
LIVN	LivaNova PLC	58,451	$4,806,425
BTSG	BrightSpring Health Services, Inc.	63,409	$4,422,143
MCK	Mckesson Corp	5,551	$4,194,335
CRMD	CorMedix Inc.	500,000	$3,925,000
DHR	Danaher Corp /De/	20,500	$3,904,840
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,500,000	$868,000,000
—		2,000,000	$28,020,000
MDLN	Medline Inc.	564,857	$25,136,136
ENR	Energizer Holdings, Inc.	1,200,000	$19,704,000
META	Meta Platforms, Inc.	32,594	$18,648,005
IQV	Iqvia Holdings Inc.	60,884	$10,383,157
SGMOQ	Sangamo Therapeutics, Inc	40,400,067	$10,100,016
GEHC	GE HealthCare Technologies Inc.	118,289	$8,419,811
TENX	Tenax Therapeutics, Inc.	478,827	$7,656,443
NVST	Envista Holdings Corp	264,008	$6,697,882
ICLR	Icon PLC	60,268	$6,669,256
DVA	Davita Inc.	42,978	$6,605,288
LCTX	Lineage Cell Therapeutics, Inc.	3,182,799	$5,028,822
AS	Amer Sports, Inc.	148,770	$4,897,508
PRTA	Prothena Corp Public Ltd Co	439,411	$4,271,074
KEYS	Keysight Technologies, Inc.	14,717	$4,155,639
MTSI	MACOM Technology Solutions Holdings, Inc.	16,808	$3,732,552
MCD	Mcdonalds Corp	11,527	$3,582,476
CRBP	Corbus Pharmaceuticals Holdings, Inc.	364,000	$3,417,960
FIX	Comfort Systems USA Inc	2,356	$3,248,900
AMD	Advanced Micro Devices Inc	15,600	$3,173,508
CIEN	Ciena Corp	8,140	$3,160,192
ONTO	Onto Innovation Inc.	13,921	$2,854,779
VSXY	Victoria's Secret & Co.	55,693	$2,581,927
BTAI	BioXcel Therapeutics, Inc.	1,910,076	$2,559,501
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

321 tracked positions · $6,421,955,118 total · filing declares 341 positions · $8,173,736,250 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 321 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Added	3,200,000	+1,100,000	$2,389,664,000	+75.0%	37.21%
CYTK	Cytokinetics Inc CALL + SHARES Healthcare	Added	2,731,342	+66,804	$232,683,024	+32.5%	3.62%
AGIO	Agios Pharmaceuticals, Inc. CALL + SHARES Healthcare	Reduced	5,210,000	-706,000	$193,343,100	−3.4%	3.01%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Added	288,000	+23,417	$154,641,600	+11.7%	2.41%
PTCT	Ptc Therapeutics, Inc. CALL + SHARES Healthcare	Reduced	1,731,395	-733,054	$141,229,890	−15.9%	2.20%
SUPN	Supernus Pharmaceuticals, Inc. Healthcare	Added	2,646,201	+750,854	$123,074,808	+25.6%	1.92%
TVTX	Travere Therapeutics, Inc. CALL + SHARES Healthcare	Reduced	2,072,539	-2,824,878	$117,740,940	−19.1%	1.83%
IMVT	Immunovant, Inc. CALL + SHARES Healthcare	Reduced	2,936,000	-2,528,916	$113,124,080	−16.7%	1.76%
INCY	Incyte Corp Healthcare	Added	900,005	+243,188	$102,024,566	+65.0%	1.59%
NBIX	Neurocrine Biosciences Inc Healthcare	Reduced	535,838	-188,162	$90,310,136	−5.3%	1.41%
UNH	Unitedhealth Group Inc Healthcare	Added	183,000	+35,000	$76,060,290	+89.9%	1.18%
MLYS	Mineralys Therapeutics, Inc. CALL + SHARES Healthcare	Added	2,776,000	+1,600,000	$74,896,480	+135.1%	1.17%
FRPT	Freshpet, Inc. Consumer Defensive	Added	1,260,702	+167,395	$74,532,702	+15.6%	1.16%
DYN	Dyne Therapeutics, Inc. Healthcare	Reduced	3,087,226	-87,884	$68,567,289	+19.1%	1.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	284,562	+22,425	$67,822,507	+24.2%	1.06%
RIGL	Rigel Pharmaceuticals Inc Healthcare	Added	1,672,000	+392,000	$65,408,640	+89.0%	1.02%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	122,480	+30,989	$61,406,572	+36.5%	0.96%
IRWD	Ironwood Pharmaceuticals Inc Healthcare	Reduced	13,932,000	-1,096,000	$58,653,720	+11.2%	0.91%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Reduced	1,564,000	-60,000	$56,945,240	+25.2%	0.89%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	89,809	+53,683	$55,999,503	+100.6%	0.87%
NKTR	Nektar Therapeutics Healthcare	Added	724,000	+146,000	$50,542,440	+21.5%	0.79%
S	SentinelOne, Inc. CALL + SHARES Technology	Reduced	2,805,661	-742,188	$47,612,067	+4.2%	0.74%
SNY	Sanofi Healthcare	Added	1,064,000	+764,000	$45,390,240	+214.0%	0.71%
IMCR	Immunocore Holdings plc Healthcare	Added	1,428,000	+240,000	$45,339,000	+26.6%	0.71%
GOOGL	Alphabet Inc. Communication Services	Added	126,494	+7,980	$45,205,160	+32.6%	0.70%
SLDB	Solid Biosciences Inc. Healthcare	Added	4,278,000	+1,078,000	$42,737,220	+85.5%	0.67%
MDB	MongoDB, Inc. Technology	Added	125,172	+17,876	$42,045,274	+60.1%	0.65%
GTLB	Gitlab Inc. CALL + SHARES Technology	Added	1,344,141	+315,477	$41,036,624	+84.3%	0.64%
KURA	Kura Oncology, Inc. Healthcare	Reduced	3,678,000	-58,000	$40,347,660	+32.8%	0.63%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Added	3,672,000	+672,000	$38,959,920	+12.0%	0.61%
UBER	Uber Technologies, Inc Technology	Reduced	497,908	-20,852	$35,929,041	−3.7%	0.56%
AXGN	Axogen, Inc. Healthcare	Reduced	775,000	-161,000	$35,797,250	+15.4%	0.56%
IRON	Disc Medicine, Inc. Healthcare	Reduced	460,000	-76,000	$33,644,400	−1.8%	0.52%
FIVN	Five9, Inc. Technology	Reduced	1,536,000	-1,306,000	$32,747,520	−24.0%	0.51%
HUBS	Hubspot Inc Technology	Added	178,047	+49,464	$32,495,357	+3.5%	0.51%
ALGN	Align Technology Inc Healthcare	Added	180,286	+22,327	$30,407,036	+12.3%	0.47%
MSFT	Microsoft Corp Technology	Added	80,581	+31,721	$30,058,324	+66.2%	0.47%
OFIX	Orthofix Medical Inc. Healthcare	Added	3,264,000	+564,000	$29,832,960	−3.7%	0.46%
HUM	Humana Inc Healthcare	Reduced	72,527	-68,752	$28,809,174	+17.6%	0.45%
ANGO	Angiodynamics Inc Healthcare	Added	2,198,000	+329,000	$28,595,980	+34.6%	0.45%
WAT	Waters Corp /De/ Healthcare	NEW	75,004	NEW	$28,129,500	NEW	0.44%
VSTM	Verastem, Inc. Healthcare	Added	7,024,000	+2,432,000	$26,831,680	+10.2%	0.42%
FDMT	4D Molecular Therapeutics, Inc. Healthcare	Held	2,000,000	0	$26,600,000	+42.9%	0.41%
NTLA	Intellia Therapeutics, Inc. Healthcare	Added	1,500,000	+1,164,000	$25,380,000	+489.2%	0.40%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Added	261,065	+87,520	$25,346,800	+43.8%	0.39%
TMCI	Treace Medical Concepts, Inc. Healthcare	Held	6,364,000	0	$25,328,720	+197.0%	0.39%
AUTL	Autolus Therapeutics plc Healthcare	Reduced	15,000,000	-800,000	$24,000,000	+10.1%	0.37%
ARVN	Arvinas, Inc. Healthcare	Added	2,796,000	+818,000	$23,234,760	+10.8%	0.36%
MGNX	Macrogenics Inc Healthcare	Reduced	5,006,752	-1,005,248	$23,131,194	+33.1%	0.36%
ANRO	Alto Neuroscience, Inc. Healthcare	Reduced	864,000	-48,000	$22,800,960	+11.2%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.