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ARMISTICE CAPITAL, LLC 13F holdings

Filed 2026-08-14 · ARMISTICE CAPITAL, LLC · 341 positions · $8.2B

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T2.5M$1.9B22.8%
IWMISHARES TR4.8M$1.4B17.6%
SPYSTATE STR SPDR S&P 500 ETF T700.0K$522.7M6.4%
IWMISHARES TR1.0M$300.4M3.7%
SUPNSUPERNUS PHARMACEUTICALS2.6M$123.1M1.5%
CYTKCYTOKINETICS INC1.2M$106.5M1.3%
AGIOAGIOS PHARMACEUTICALS INC2.8M$104.3M1.3%
CYTKCYTOKINETICS INC1.2M$102.3M1.3%
INCYINCYTE CORP900.0K$102.0M1.2%
NBIXNEUROCRINE BIOSCIENCES INC535.8K$90.3M1.1%
TVTXTRAVERE THERAPEUTICS INC1.6M$89.3M1.1%
AGIOAGIOS PHARMACEUTICALS INC2.4M$89.1M1.1%
PTCTPTC THERAPEUTICS INC1.1M$87.4M1.1%
UNHUNITEDHEALTH GROUP INC183.0K$76.1M0.9%
FRPTFRESHPET INC1.3M$74.5M0.9%
DYNDYNE THERAPEUTICS INC3.1M$68.6M0.8%
AMZNAMAZON COM INC284.6K$67.8M0.8%
IMVTIMMUNOVANT INC1.7M$66.9M0.8%
RIGLRIGEL PHARMACEUTICALS INC1.7M$65.4M0.8%
TMOTHERMO FISHER SCIENTIFIC INC122.5K$61.4M0.8%
IRWDIRONWOOD PHARMACEUTICALS INC13.9M$58.7M0.7%
MDGLMADRIGAL PHARMACEUTICALS INC108.0K$58.0M0.7%
HRMYHARMONY BIOSCIENCES HLDGS IN1.6M$56.9M0.7%
REGNREGENERON PHARMACEUTICALS89.8K$56.0M0.7%
MDGLMADRIGAL PHARMACEUTICALS INC100.0K$53.7M0.7%
NKTRNEKTAR THERAPEUTICS724.0K$50.5M0.6%
MLYSMINERALYS THERAPEUTICS INC1.7M$46.8M0.6%
SNYSANOFI SA1.1M$45.4M0.6%
IMCRIMMUNOCORE HLDGS PLC1.4M$45.3M0.6%
GOOGLALPHABET INC126.5K$45.2M0.6%
MDGLMADRIGAL PHARMACEUTICALS INC80.0K$43.0M0.5%
SLDBSOLID BIOSCIENCES INC4.3M$42.7M0.5%
MDBMONGODB INC125.2K$42.0M0.5%
KURAKURA ONCOLOGY INC3.7M$40.3M0.5%
XRAYDENTSPLY SIRONA INC3.7M$39.0M0.5%
UBERUBER TECHNOLOGIES INC497.9K$35.9M0.4%
AXGNAXOGEN INC775.0K$35.8M0.4%
IRONDISC MEDICINE INC460.0K$33.6M0.4%
GTLBGITLAB INC1.1M$32.8M0.4%
FIVNFIVE9 INC1.5M$32.7M0.4%
HUBSHUBSPOT INC178.0K$32.5M0.4%
ALGNALIGN TECHNOLOGY INC180.3K$30.4M0.4%
MSFTMICROSOFT CORP80.6K$30.1M0.4%
OFIXORTHOFIX MED INC3.3M$29.8M0.4%
PTCTPTC THERAPEUTICS INC360.0K$29.4M0.4%
HUMHUMANA INC72.5K$28.8M0.4%
ANGOANGIODYNAMICS INC2.2M$28.6M0.3%
TVTXTRAVERE THERAPEUTICS INC500.0K$28.4M0.3%
WATWATERS CORP75.0K$28.1M0.3%
MLYSMINERALYS THERAPEUTICS INC1.0M$28.1M0.3%
SSENTINELONE INC1.6M$27.2M0.3%
VSTMVERASTEM INC7.0M$26.8M0.3%
FDMT4D MOLECULAR THERAPEUTICS IN2.0M$26.6M0.3%
NTLAINTELLIA THERAPEUTICS INC1.5M$25.4M0.3%
WYNNWYNN RESORTS LTD261.1K$25.3M0.3%
TMCITREACE MED CONCEPTS INC6.4M$25.3M0.3%
PTCTPTC THERAPEUTICS INC300.0K$24.5M0.3%
AUTLAUTOLUS THERAPEUTICS LTD15.0M$24.0M0.3%
CYTKCYTOKINETICS INC280.0K$23.9M0.3%
ARVNARVINAS INC2.8M$23.2M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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