ARMISTICE CAPITAL, LLC
Filing Date
Global Rank
#687
/ 8,603
▼ 117
· as of Mar 2026
Top Industry
Biotechnology
49.8%
3Y Alpha vs SPY
-5.1%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.2%
SPY
+76.0%
Annualised alpha
-6.2%
Max drawdown
−29.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
231 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
28.6%
−3.2 pts
Top 5
43.0%
+0.4 pts
Top 10
54.2%
+1.2 pts
HHI
923
Diversified−167
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 52.3% | $2,495,780,329 |
| Unclassified | 28.6% | $1,365,714,000 |
| Technology | 9.4% | $449,707,339 |
| Consumer Cyclical | 5.3% | $252,787,552 |
| Communication Services | 1.9% | $89,127,599 |
| Consumer Defensive | 1.5% | $71,049,463 |
| Industrials | 0.9% | $41,682,220 |
| Financial Services | 0.1% | $4,221,040 |
| Basic Materials | 0.0% | $1,983,240 |
| Real Estate | 0.0% | $1,291,023 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| LMFA | Lm Funding America, Inc. | +569,542 | 1,097,153 | $274,288 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | 148,000 | $40,047,320 | |
| ICCM | IceCure Medical Ltd. | 2,712,000 | $24,489,360 | |
| 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 | |
| NUWE | Nuwellis, Inc. | 236,200 | $8,680,350 | |
| 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 | |
| VRAX | Virax Biolabs Group Ltd | 878,803 | $4,833,416 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| WLDS | Wearable Devices Ltd. | 376,202 | $3,859,832 | |
| 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 | |
| No positions match the current search. | ||||
231 positions ·
$4,773,343,805 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,100,000 | $1,365,714,000 | 28.61% | |
| AGIO |
Agios Pharmaceuticals, Inc.
Healthcare
|
Reduced | 5,916,000 | $200,138,280 | 4.19% | |
| CYTK |
Cytokinetics Inc
Healthcare
|
Added | 2,664,538 | $175,619,699 | 3.68% | |
| PTCT |
Ptc Therapeutics, Inc.
Healthcare
|
Reduced | 2,464,449 | $167,902,910 | 3.52% | |
| TVTX |
Travere Therapeutics, Inc.
Healthcare
|
Added | 4,897,417 | $145,502,259 | 3.05% | |
| MDGL |
Madrigal Pharmaceuticals, Inc.
Healthcare
|
Reduced | 264,583 | $138,501,263 | 2.90% | |
| IMVT |
Immunovant, Inc.
Healthcare
|
Reduced | 5,464,916 | $135,748,513 | 2.84% | |
| SUPN |
Supernus Pharmaceuticals, Inc.
Healthcare
|
Reduced | 1,895,347 | $97,970,486 | 2.05% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Reduced | 724,000 | $95,379,760 | 2.00% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Reduced | 1,093,307 | $64,461,380 | 1.35% | |
| INCY |
Incyte Corp
Healthcare
|
Reduced | 656,817 | $61,819,616 | 1.30% | |
| DYN |
Dyne Therapeutics, Inc.
Healthcare
|
Reduced | 3,175,110 | $57,564,744 | 1.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 262,137 | $54,595,272 | 1.14% | |
| IRWD |
Ironwood Pharmaceuticals Inc
Healthcare
|
Reduced | 15,028,000 | $52,748,280 | 1.11% | |
| S |
SentinelOne, Inc.
Technology
|
Reduced | 3,547,849 | $45,696,295 | 0.96% | |
| HRMY |
Harmony Biosciences Holdings, Inc.
Healthcare
|
Added | 1,624,000 | $45,488,240 | 0.95% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 91,491 | $44,970,571 | 0.94% | |
| FIVN |
Five9, Inc.
Technology
|
Reduced | 2,842,000 | $43,113,140 | 0.90% | |
| NKTR |
Nektar Therapeutics
Healthcare
|
Reduced | 578,000 | $41,587,100 | 0.87% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 148,000 | $40,047,320 | 0.84% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 518,760 | $37,314,406 | 0.78% | |
| PENN |
PENN Entertainment, Inc.
Consumer Cyclical
|
Reduced | 2,478,000 | $37,244,340 | 0.78% | |
| IMCR |
Immunocore Holdings plc
Healthcare
|
Added | 1,188,000 | $35,818,200 | 0.75% | |
| XRAY |
DENTSPLY SIRONA Inc.
Healthcare
|
Reduced | 3,000,000 | $34,800,000 | 0.73% | |
| RIGL |
Rigel Pharmaceuticals Inc
Healthcare
|
Added | 1,280,000 | $34,611,200 | 0.73% | |
| IRON |
Disc Medicine, Inc.
Healthcare
|
Added | 536,000 | $34,271,840 | 0.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 118,514 | $34,079,885 | 0.71% | |
| MLYS |
Mineralys Therapeutics, Inc.
Healthcare
|
Added | 1,176,000 | $31,857,840 | 0.67% | |
| HUBS |
Hubspot Inc
Technology
|
Added | 128,583 | $31,387,110 | 0.66% | |
| AXGN |
Axogen, Inc.
Healthcare
|
Held | 936,000 | $31,009,680 | 0.65% | |
| OFIX |
Orthofix Medical Inc.
Healthcare
|
Added | 2,700,000 | $30,969,000 | 0.65% | |
| KURA |
Kura Oncology, Inc.
Healthcare
|
Reduced | 3,736,000 | $30,373,680 | 0.64% | |
| AVNS |
Avanos Medical, Inc.
Healthcare
|
Reduced | 2,000,000 | $28,020,000 | 0.59% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 36,126 | $27,912,392 | 0.58% | |
| ALGN |
Align Technology Inc
Healthcare
|
Added | 157,959 | $27,078,911 | 0.57% | |
| MDB |
MongoDB, Inc.
Technology
|
Added | 107,296 | $26,262,841 | 0.55% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 204,000 | $25,593,840 | 0.54% | |
| MDLN |
Medline Inc.
Healthcare
|
Added | 564,857 | $25,136,136 | 0.53% | |
| KALV |
KalVista Pharmaceuticals, Inc.
Healthcare
|
Added | 1,236,000 | $24,880,680 | 0.52% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 208,564 | $24,620,980 | 0.52% | |
| HUM |
Humana Inc
Healthcare
|
Added | 141,279 | $24,496,365 | 0.51% | |
| ICCM |
IceCure Medical Ltd.
Healthcare
|
NEW | 2,712,000 | $24,489,360 | 0.51% | |
| VSTM |
Verastem, Inc.
Healthcare
|
Added | 4,592,000 | $24,337,600 | 0.51% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 52,043 | $23,991,302 | 0.50% | |
| GRFS |
Grifols SA
Healthcare
|
Added | 2,988,000 | $23,963,760 | 0.50% | |
| SLDB |
Solid Biosciences Inc.
Healthcare
|
Added | 3,200,000 | $23,040,000 | 0.48% | |
| GTLB |
Gitlab Inc.
Technology
|
Added | 1,028,664 | $22,260,288 | 0.47% | |
| AUTL |
Autolus Therapeutics plc
Healthcare
|
Reduced | 15,800,000 | $21,804,000 | 0.46% | |
| ANGO |
Angiodynamics Inc
Healthcare
|
Added | 1,869,000 | $21,250,530 | 0.45% | |
| ARVN |
Arvinas, Inc.
Healthcare
|
Added | 1,978,000 | $20,966,800 | 0.44% |