ARMISTICE CAPITAL, LLC
Top Portfolio Positions
229 positions ·
$4,773,613,555 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 | 28.61% | |
| AGIO |
Agios Pharmaceuticals, Inc.
Healthcare
|
5,916,000 | $200,138,280 | 4.19% | |
| CYTK |
Cytokinetics Inc
Healthcare
|
2,664,538 | $175,619,699 | 3.68% | |
| PTCT |
Ptc Therapeutics, Inc.
Healthcare
|
2,464,449 | $167,902,910 | 3.52% | |
| TVTX |
Travere Therapeutics, Inc.
Healthcare
|
4,897,417 | $145,502,259 | 3.05% | |
| MDGL |
Madrigal Pharmaceuticals, Inc.
Healthcare
|
264,583 | $138,501,263 | 2.90% | |
| IMVT |
Immunovant, Inc.
Healthcare
|
5,464,916 | $135,748,513 | 2.84% | |
| SUPN |
Supernus Pharmaceuticals, Inc.
Healthcare
|
1,895,347 | $97,970,486 | 2.05% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
724,000 | $95,379,760 | 2.00% | |
| RIGL |
Rigel Pharmaceuticals Inc
Healthcare
|
2,560,000 | $69,222,400 | 1.45% |
Portfolio Trend
25 quarters · across all stocks
Holdings in S
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,444,295 | 1,897,849 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $21,252,000 | 1,650,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $36,333,285 | 2,422,219 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $48,000,000 | 3,200,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $24,654,000 | 1,400,000 | Call | Sole | 2025-11-17 | |
| 2025-09-30 | $19,568,232 | 1,111,200 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $22,584,647 | 1,235,484 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,920,262 | 1,865,801 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,096,151 | 1,851,178 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,325,248 | 1,393,196 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,412,066 | 494,635 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,725,513 | 460,125 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,207,680 | 372,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,535,499 | 1,692,497 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,649,600 | 2,096,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,768,960 | 536,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,886,480 | 472,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,067,200 | 120,000 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||