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
Holdings in FIVN
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,962,500 | 1,250,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $24,150,640 | 1,592,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,090,000 | 1,800,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $40,100,000 | 2,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,400,000 | 2,000,000 | Shares | Sole | 2025-11-17 | |
| 2025-09-30 | $15,730,000 | 650,000 | Call | Sole | 2025-11-17 | |
| 2025-06-30 | $48,617,280 | 1,836,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $37,601,600 | 1,420,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $56,960,700 | 2,098,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $80,069,212 | 1,970,207 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,897,480 | 1,876,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,865,866 | 722,582 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,639,293 | 461,106 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,793,720 | 188,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,421,847 | 224,290 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,223,800 | 124,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,698,920 | 148,000 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $5,924,100 | 65,000 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $10,299,000 | 75,000 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||