ARMISTICE CAPITAL, LLC
Top Portfolio Positions
292 positions ·
$6,014,095,160 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
3,000,000 | $2,045,760,000 | 34.02% |
| PTCT |
Ptc Therapeutics, Inc.
Healthcare
|
2,801,869 | $212,829,969 | 3.54% |
| IMVT |
Immunovant, Inc.
Healthcare
|
6,497,155 | $165,157,680 | 2.75% |
| AGIO |
Agios Pharmaceuticals, Inc.
Healthcare
|
6,036,000 | $164,299,920 | 2.73% |
| CYTK |
Cytokinetics Inc
Healthcare
|
2,492,766 | $158,390,351 | 2.63% |
| MDGL |
Madrigal Pharmaceuticals, Inc.
Healthcare
|
265,705 | $154,730,649 | 2.57% |
| TVTX |
Travere Therapeutics, Inc.
Healthcare
|
3,763,891 | $143,818,275 | 2.39% |
| SUPN |
Supernus Pharmaceuticals, Inc.
Healthcare
|
2,764,000 | $137,370,800 | 2.28% |
| INCY |
Incyte Corp
Healthcare
|
1,098,102 | $108,459,534 | 1.80% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
367,633 | $84,857,049 | 1.41% |
Portfolio Trend
Holdings in CYTK
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $63,080,351 | 992,766 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $95,310,000 | 1,500,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $65,779,865 | 1,196,868 | Shares | Sole | 2025-11-17 | |
| 2025-09-30 | $52,212,000 | 950,000 | Call | Sole | 2025-11-17 | |
| 2025-06-30 | $43,360,010 | 1,312,349 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $44,273,600 | 1,340,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $108,513,000 | 2,700,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $41,130,044 | 1,023,390 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,694,400 | 610,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $61,716,480 | 1,312,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $100,139,160 | 1,896,575 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $116,160,000 | 2,200,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $111,935,392 | 2,065,991 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $54,180,000 | 1,000,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $49,077,000 | 700,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $106,965,985 | 1,525,688 | Shares | Sole | 2024-05-15 | |
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