ARMISTICE CAPITAL, LLC
Top Portfolio Positions
228 positions ·
$4,736,277,466 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
2,100,000 | $1,365,714,000 | 28.84% | |
| AGIO |
Agios Pharmaceuticals, Inc.
Healthcare
|
5,916,000 | $200,138,280 | 4.23% | |
| CYTK |
Cytokinetics Inc
Healthcare
|
2,664,538 | $175,619,699 | 3.71% | |
| PTCT |
Ptc Therapeutics, Inc.
Healthcare
|
2,464,449 | $167,902,910 | 3.55% | |
| TVTX |
Travere Therapeutics, Inc.
Healthcare
|
4,897,417 | $145,502,259 | 3.07% | |
| MDGL |
Madrigal Pharmaceuticals, Inc.
Healthcare
|
264,583 | $138,501,263 | 2.92% | |
| IMVT |
Immunovant, Inc.
Healthcare
|
5,464,916 | $135,748,513 | 2.87% | |
| SUPN |
Supernus Pharmaceuticals, Inc.
Healthcare
|
1,895,347 | $97,970,486 | 2.07% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
724,000 | $95,379,760 | 2.01% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
1,093,307 | $64,461,380 | 1.36% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AGIO
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,882,280 | 2,716,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $108,256,000 | 3,200,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $81,660,000 | 3,000,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $82,639,920 | 3,036,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,126,000 | 900,000 | Call | Sole | 2025-11-17 | |
| 2025-09-30 | $30,666,960 | 764,000 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $38,847,680 | 1,168,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,006,400 | 2,048,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $74,405,029 | 2,264,304 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $98,060,120 | 2,207,070 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $89,652,991 | 2,079,151 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $86,667,360 | 2,964,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $78,479,480 | 3,524,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $82,269,000 | 3,324,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $92,209,920 | 3,256,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $79,476,200 | 3,460,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $77,220,000 | 2,750,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $54,410,720 | 1,924,000 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||