ARMISTICE CAPITAL, LLC

CIK

1601086

Location

NEW YORK, NY

Portfolio Value

Micro $1,983,240

Diversification

Diversified

Filing Date

Global Rank

#695 / 8,586 ▼ 125

Top Industry

Biotechnology 50.2%

3Y Alpha vs SPY

-9.3%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.3%

SPY

+78.1%

Annualised alpha

-9.3%

Max drawdown

−28.1%

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

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

Top Position

28.8%

−3.0 pts

Top 5

43.4%

+0.7 pts

Top 10

54.6%

+1.6 pts

HHI

938

Diversified−153

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	51.9%	$2,458,713,990	95
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%	$4,221,040	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
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
XRAY	DENTSPLY SIRONA Inc.	−4,298,000	3,000,000	$34,800,000
KVUE	Kenvue Inc.	−3,962,592	29,604	$510,372
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
SNY	Sanofi	−376,000	300,000	$14,454,000
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
SGMO	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
AKTX	Akari Therapeutics Plc	2,723,966	$31,489,046
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $1,983,240 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TRX	TRX GOLD Corp Basic Materials	NEW	630,174	NEW	$945,261	NEW	47.66%
DOW	Dow Inc. Basic Materials	Reduced	8,702	-4,113	$362,438	+21.0%	18.28%
CLMT	Calumet, Inc. /DE Basic Materials	NEW	7,335	NEW	$263,326	NEW	13.28%
CLF	Cleveland-Cliffs Inc. Basic Materials	NEW	30,295	NEW	$255,992	NEW	12.91%
USAR	USA Rare Earth, Inc. Basic Materials	NEW	10,322	NEW	$156,223	NEW	7.88%