Position in MLYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,837,280
+$14,979,440 QoQ
Shares Held
1,736,000
+47.6% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#13
of 224 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLYS Over Time
Shares Held
Position Value (USD)
Derivatives in MLYS
reported options exposure · as of Jun 30, 2026CallValue
$28,059,200
CallShares
1,040,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026ARMISTICE CAPITAL, LLC holds $1,506,954,940 across 50 Biotechnology names. MLYS ranks #13 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
288,000 | $154,641,600 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,201,342 | $102,342,324 | |
| 3 | INCY |
Incyte Corp
|
900,005 | $102,024,566 | |
| 4 | TVTX |
Travere Therapeutics, Inc.
|
1,572,539 | $89,335,940 | |
| 5 | AGIO |
Agios Pharmaceuticals, Inc.
|
2,400,000 | $89,064,000 | |
| 6 | PTCT |
Ptc Therapeutics, Inc.
|
1,071,395 | $87,393,690 | |
| 7 | DYN |
Dyne Therapeutics, Inc.
|
3,087,226 | $68,567,289 | |
| 8 | IMVT |
Immunovant, Inc.
|
1,736,000 | $66,888,080 |
All Filings in MLYS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,837,280 | 1,736,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $28,059,200 | 1,040,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $31,857,840 | 1,176,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,533,310 | 676,035 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,250,088 | 507,650 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,408,340 | 178,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||