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 |
|---|---|---|---|---|
| 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 PATH
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,260,392 | 1,284,720 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,988,472 | 1,524,617 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,986,519 | 1,344,284 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $8,857,600 | 692,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,536,796 | 1,799,689 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,141,837 | 561,907 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,279,872 | 490,615 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,212,273 | 726,520 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,449,993 | 372,739 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,862,240 | 236,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,790,153 | 572,189 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,002,480 | 664,000 | Shares | Sole | 2023-08-14 | |
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