ARMISTICE CAPITAL, LLC

CIK

1601086

Location

NEW YORK, NY

Portfolio Value

Mid $4,736,842,088

Diversification

Diversified

Filing Date

Global Rank

#695 / 8,622 ▼ 123 · as of Mar 2026

Top Industry

Biotechnology 50.2%

3Y Alpha vs SPY

-4.2%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.5%

SPY

+67.9%

Annualised alpha

-4.2%

Max drawdown

−28.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 65% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

231 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.8%

−3.1 pts

Top 5

43.4%

+0.5 pts

Top 10

54.6%

+1.4 pts

HHI

937

Diversified−165

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	51.9%	$2,459,541,929	98
Unclassified	28.8%	$1,365,714,000	1
Technology	9.5%	$449,707,339	43
Consumer Cyclical	5.3%	$252,787,552	37
Communication Services	1.9%	$89,127,599	7
Consumer Defensive	1.5%	$71,049,463	8
Industrials	0.9%	$41,682,220	14
Financial Services	0.1%	$3,957,723	14
Basic Materials	0.0%	$1,983,240	5
Real Estate	0.0%	$1,291,023	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTOR	Citius Oncology, Inc.	+3,604,775	9,188,855	$5,697,090
ARAY	Accuray Inc	+1,136,000	5,636,000	$2,198,040
TVTX	Travere Therapeutics, Inc.	+1,133,526	4,897,417	$145,502,259
HRMY	Harmony Biosciences Holdings, Inc.	+1,124,000	1,624,000	$45,488,240
VSTM	Verastem, Inc.	+1,056,000	4,592,000	$24,337,600
SLDB	Solid Biosciences Inc.	+588,000	3,200,000	$23,040,000
PWCM	Lm Funding America, Inc.	+569,542	1,097,153	$10,971
MDLN	Medline Inc.	+506,841	564,857	$25,136,136
MLYS	Mineralys Therapeutics, Inc.	+499,965	1,176,000	$31,857,840
NUVB	Nuvation Bio Inc.	+472,263	1,736,000	$7,447,440
RIGL	Rigel Pharmaceuticals Inc	+444,000	1,280,000	$34,611,200
KALV	KalVista Pharmaceuticals, Inc.	+436,000	1,236,000	$24,880,680
EOLS	Evolus, Inc.	+420,000	1,396,000	$5,737,560
TOST	Toast, Inc.	+349,718	577,471	$15,308,756
BBOT	BridgeBio Oncology Therapeutics, Inc.	+328,000	1,328,000	$11,885,600
UBER	Uber Technologies, Inc	+236,026	518,760	$37,314,406
GRFS	Grifols SA	+220,000	2,988,000	$23,963,760
ARVN	Arvinas, Inc.	+178,000	1,978,000	$20,966,800
CYTK	Cytokinetics Inc	+171,772	2,664,538	$175,619,699
GTLB	Gitlab Inc.	+169,739	1,028,664	$22,260,288
ANGO	Angiodynamics Inc	+169,000	1,869,000	$21,250,530
ENR	Energizer Holdings, Inc.	+164,000	1,200,000	$19,704,000
BCYC	Bicycle Therapeutics PLC	+162,000	3,398,000	$15,766,720
SRRK	Scholar Rock Holding Corp	+136,959	336,959	$16,564,904
BILL	BILL Holdings, Inc.	+103,519	374,908	$14,358,976
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XRAY	DENTSPLY SIRONA Inc.	−4,298,000	3,000,000	$34,800,000
KVUE	Kenvue Inc.	−3,962,592	29,604	$510,372
AKTX	Akari Therapeutics Plc	−2,685,044	38,922	$200,448
PDSB	PDS Biotechnology Corp	−2,660,901	173,605	$105,031
S	SentinelOne, Inc.	−2,074,370	3,547,849	$45,696,295
AUTL	Autolus Therapeutics plc	−1,700,000	15,800,000	$21,804,000
AVNS	Avanos Medical, Inc.	−1,200,000	2,000,000	$28,020,000
KURA	Kura Oncology, Inc.	−1,200,000	3,736,000	$30,373,680
PRTA	Prothena Corp Public Ltd Co	−1,060,589	439,411	$4,271,074
IMVT	Immunovant, Inc.	−1,032,239	5,464,916	$135,748,513
IRWD	Ironwood Pharmaceuticals Inc	−997,000	15,028,000	$52,748,280
FIVN	Five9, Inc.	−958,000	2,842,000	$43,113,140
SPY	Spdr S&P 500 ETF Trust	−900,000	2,100,000	$1,365,714,000
SUPN	Supernus Pharmaceuticals, Inc.	−868,653	1,895,347	$97,970,486
NTLA	Intellia Therapeutics, Inc.	−820,000	336,000	$4,307,520
GSK	GSK plc	−764,000	236,000	$13,024,840
WKSP	Worksport Ltd	−715,813	250,195	$262,704
GEHC	GE HealthCare Technologies Inc.	−673,711	118,289	$8,419,811
ANRO	Alto Neuroscience, Inc.	−624,000	912,000	$20,501,760
PENN	PENN Entertainment, Inc.	−618,000	2,478,000	$37,244,340
ELF	e.l.f. Beauty, Inc.	−602,557	55,426	$3,359,369
VRCA	Verrica Pharmaceuticals Inc.	−600,744	518,181	$2,741,177
VYGR	Voyager Therapeutics, Inc.	−500,000	3,500,000	$13,510,000
INCY	Incyte Corp	−441,285	656,817	$61,819,616
ZETA	Zeta Global Holdings Corp.	−417,232	10,997	$175,072
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	148,000	$40,047,320
META	Meta Platforms, Inc.	32,594	$18,648,005
CPRI	Capri Holdings Ltd	658,000	$11,593,960
XERS	Xeris Biopharma Holdings, Inc.	1,909,838	$11,077,060
ESPR	Esperion Therapeutics, Inc.	3,930,125	$10,768,542
IQV	Iqvia Holdings Inc.	60,884	$10,383,157
SGMOQ	Sangamo Therapeutics, Inc	40,400,067	$10,100,016
GNRC	Generac Holdings Inc.	44,902	$8,770,707
MU	Micron Technology Inc	23,293	$7,869,307
TENX	Tenax Therapeutics, Inc.	478,827	$7,656,443
DWTX	Dogwood Therapeutics, Inc.	3,280,000	$6,920,800
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
BL	Blackline, Inc.	168,000	$6,216,000
AMAT	Applied Materials Inc /De	16,503	$5,640,560
LRCX	Lam Research Corp	23,952	$5,117,584
LCTX	Lineage Cell Therapeutics, Inc.	3,182,799	$5,028,822
WDC	Western Digital Corp	17,885	$4,837,713
SMTC	Semtech Corp	61,891	$4,758,798
ESLA	Estrella Immunopharma, Inc.	4,099,000	$4,344,940
LITE	Lumentum Holdings Inc.	6,065	$4,262,239
KEYS	Keysight Technologies, Inc.	14,717	$4,155,639
MTSI	MACOM Technology Solutions Holdings, Inc.	16,808	$3,732,552
ASML	Asml Holding NV	2,300	$3,037,909
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ARGX	Argenx SE	58,000	$48,775,100
SBUX	Starbucks Corp	549,805	$46,299,079
MDT	Medtronic plc	271,241	$26,055,410
DHR	Danaher Corp /De/	107,035	$24,502,452
CVS	CVS HEALTH Corp	295,589	$23,457,943
DXCM	Dexcom Inc	323,052	$21,440,961
LYV	Live Nation Entertainment, Inc.	120,938	$17,233,665
NVO	Novo Nordisk A S	336,000	$17,095,680
KLAR	Klarna Group plc	549,680	$15,891,248
DT	Dynatrace, Inc.	336,000	$14,562,240
CNTA	Centessa Pharmaceuticals plc	500,000	$12,505,000
BSX	Boston Scientific Corp	114,025	$10,872,283
SMPL	Simply Good Foods Co	536,000	$10,762,880
COR	Cencora, Inc.	28,000	$9,457,000
MCK	Mckesson Corp	11,363	$9,320,955
FLUT	Flutter Entertainment plc	36,466	$7,841,648
TERN	Terns Pharmaceuticals, Inc.	172,479	$6,968,151
DKS	Dick's Sporting Goods, Inc.	34,488	$6,827,589
OS	OneStream, Inc.	336,000	$6,175,680
SE	Sea Ltd	27,400	$3,495,418
MNST	Monster Beverage Corp	38,912	$2,983,383
STZ	Constellation Brands, Inc.	21,600	$2,979,936
HCA	HCA Healthcare, Inc.	6,288	$2,935,615
MTCH	Match Group, Inc.	90,641	$2,926,797
SMG	Scotts Miracle-Gro Co	49,903	$2,911,840
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

231 tracked positions · $4,736,842,088 total · filing declares 267 positions · $5,623,756,915 · as of Mar 31, 2026

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

Showing 1–50 of 231 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	2,100,000	-900,000	$1,365,714,000	−33.2%	28.83%
AGIO	Agios Pharmaceuticals, Inc. CALL + SHARES Healthcare	Reduced	5,916,000	-120,000	$200,138,280	+21.8%	4.23%
CYTK	Cytokinetics Inc PUT CALL + SHARES Healthcare	Added	2,664,538	+171,772	$175,619,699	+10.9%	3.71%
PTCT	Ptc Therapeutics, Inc. CALL + SHARES Healthcare	Reduced	2,464,449	-337,420	$167,902,910	−21.1%	3.54%
TVTX	Travere Therapeutics, Inc. Healthcare	Added	4,897,417	+1,133,526	$145,502,259	+1.2%	3.07%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Reduced	264,583	-1,122	$138,501,263	−10.5%	2.92%
IMVT	Immunovant, Inc. CALL + SHARES Healthcare	Reduced	5,464,916	-1,032,239	$135,748,513	−17.8%	2.87%
SUPN	Supernus Pharmaceuticals, Inc. Healthcare	Reduced	1,895,347	-868,653	$97,970,486	−28.7%	2.07%
NBIX	Neurocrine Biosciences Inc Healthcare	Reduced	724,000	-96,240	$95,379,760	−18.0%	2.01%
FRPT	Freshpet, Inc. Consumer Defensive	Reduced	1,093,307	-202,693	$64,461,380	−18.4%	1.36%
INCY	Incyte Corp Healthcare	Reduced	656,817	-441,285	$61,819,616	−43.0%	1.31%
DYN	Dyne Therapeutics, Inc. Healthcare	Reduced	3,175,110	-74,598	$57,564,744	−9.4%	1.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	262,137	-105,496	$54,595,272	−35.7%	1.15%
IRWD	Ironwood Pharmaceuticals Inc Healthcare	Reduced	15,028,000	-997,000	$52,748,280	−2.3%	1.11%
S	SentinelOne, Inc. CALL + SHARES Technology	Reduced	3,547,849	-2,074,370	$45,696,295	−45.8%	0.96%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Added	1,624,000	+1,124,000	$45,488,240	+143.1%	0.96%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	91,491	+28,653	$44,970,571	+23.5%	0.95%
FIVN	Five9, Inc. CALL + SHARES Technology	Reduced	2,842,000	-958,000	$43,113,140	−43.4%	0.91%
NKTR	Nektar Therapeutics Healthcare	Reduced	578,000	-18,000	$41,587,100	+65.0%	0.88%
UNH	Unitedhealth Group Inc Healthcare	NEW	148,000	NEW	$40,047,320	NEW	0.85%
UBER	Uber Technologies, Inc Technology	Added	518,760	+236,026	$37,314,406	+61.5%	0.79%
PENN	PENN Entertainment, Inc. CALL + SHARES Consumer Cyclical	Reduced	2,478,000	-618,000	$37,244,340	−18.4%	0.79%
IMCR	Immunocore Holdings plc Healthcare	Added	1,188,000	+90,000	$35,818,200	−6.0%	0.76%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Reduced	3,000,000	-4,298,000	$34,800,000	−58.3%	0.73%
RIGL	Rigel Pharmaceuticals Inc Healthcare	Added	1,280,000	+444,000	$34,611,200	−3.3%	0.73%
IRON	Disc Medicine, Inc. Healthcare	Added	536,000	+36,609	$34,271,840	−13.6%	0.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	118,514	-77,906	$34,079,885	−44.6%	0.72%
MLYS	Mineralys Therapeutics, Inc. Healthcare	Added	1,176,000	+499,965	$31,857,840	+29.9%	0.67%
HUBS	Hubspot Inc Technology	Added	128,583	+60,583	$31,387,110	+15.0%	0.66%
AXGN	Axogen, Inc. Healthcare	Held	936,000	0	$31,009,680	+1.2%	0.65%
OFIX	Orthofix Medical Inc. Healthcare	Added	2,700,000	+52,000	$30,969,000	−22.9%	0.65%
KURA	Kura Oncology, Inc. Healthcare	Reduced	3,736,000	-1,200,000	$30,373,680	−40.8%	0.64%
AVNS	Avanos Medical, Inc. Healthcare	Reduced	2,000,000	-1,200,000	$28,020,000	−22.0%	0.59%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	36,126	-47,874	$27,912,392	−56.9%	0.59%
ALGN	Align Technology Inc Healthcare	Added	157,959	+81,855	$27,078,911	+127.9%	0.57%
MDB	MongoDB, Inc. Technology	Added	107,296	+58,152	$26,262,841	+27.3%	0.55%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	204,000	-115,100	$25,593,840	−45.3%	0.54%
MDLN	Medline Inc. Healthcare	Added	564,857	+506,841	$25,136,136	+931.6%	0.53%
KALV	KalVista Pharmaceuticals, Inc. Healthcare	Added	1,236,000	+436,000	$24,880,680	+92.6%	0.53%
DDOG	Datadog, Inc. Technology	Reduced	208,564	-35,973	$24,620,980	−26.0%	0.52%
HUM	Humana Inc Healthcare	Added	141,279	+69,582	$24,496,365	+33.4%	0.52%
VSTM	Verastem, Inc. Healthcare	Added	4,592,000	+1,056,000	$24,337,600	−10.8%	0.51%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	52,043	-9,030	$23,991,302	−30.6%	0.51%
GRFS	Grifols SA Healthcare	Added	2,988,000	+220,000	$23,963,760	−7.4%	0.51%
SLDB	Solid Biosciences Inc. Healthcare	Added	3,200,000	+588,000	$23,040,000	+56.4%	0.49%
GTLB	Gitlab Inc. Technology	Added	1,028,664	+169,739	$22,260,288	−30.9%	0.47%
AUTL	Autolus Therapeutics plc Healthcare	Reduced	15,800,000	-1,700,000	$21,804,000	−37.4%	0.46%
ANGO	Angiodynamics Inc Healthcare	Added	1,869,000	+169,000	$21,250,530	−2.6%	0.45%
ARVN	Arvinas, Inc. Healthcare	Added	1,978,000	+178,000	$20,966,800	−1.8%	0.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	61,254	+11,254	$20,700,789	+36.2%	0.44%

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.