ARMISTICE CAPITAL, LLC
CIK: 0001601086Latest portfolio: $8.4B · Q4 2025
Holdings
359
Total Value
$8.4B
New Positions
181
Closed Positions
144
Top Holdings
View All 359 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,000,000 | $2.0B | 24.34% | +2.0M | Put |
| 2 | IWMISHARES TR | 8,100,000 | $2.0B | 23.72% | +5.1M | Put |
| 3 | PTCTPTC THERAPEUTICS INC | 2,801,869 | $212.8M | 2.53% | -475,403 | |
| 4 | IMVTIMMUNOVANT INC | 6,497,155 | $165.2M | 1.97% | NEW | Call |
| 5 | AGIOAGIOS PHARMACEUTICALS INC | 6,036,000 | $164.3M | 1.95% | +5.8M | Call |
| 6 | CYTKCYTOKINETICS INC | 2,492,766 | $158.4M | 1.88% | +1.5M | Call |
| 7 | MDGLMADRIGAL PHARMACEUTICALS INC | 265,705 | $154.7M | 1.84% | +146K | |
| 8 | TVTXTRAVERE THERAPEUTICS INC | 3,763,891 | $143.8M | 1.71% | -2,960,109 | |
| 9 | SUPNSUPERNUS PHARMACEUTICALS INC | 2,764,000 | $137.4M | 1.63% | -72,000 | |
| 10 | NBIXNEUROCRINE BIOSCIENCES INC | 820,240 | $116.3M | 1.38% | +123K | |
| 11 | INCYINCYTE CORP | 1,098,102 | $108.5M | 1.29% | -69,329 | |
| 12 | AMZNAMAZON COM INC | 367,633 | $84.9M | 1.01% | +58K | |
| 13 | SSENTINELONE INC | 5,622,219 | $84.3M | 1.00% | +4.2M | Call |
| 14 | XRAYDENTSPLY SIRONA INC | 7,298,000 | $83.4M | 0.99% | +1.6M | |
| 15 | FRPTFRESHPET INC | 1,296,000 | $79.0M | 0.94% | +61K | |
| 16 | FIVNFIVE9 INC | 3,800,000 | $76.2M | 0.91% | +3.1M | Call |
| 17 | KVUEKENVUE INC | 3,992,196 | $68.9M | 0.82% | NEW | |
| 18 | GEHCGE HEALTHCARE TECHNOLOGIES I | 792,000 | $65.0M | 0.77% | -3,053 | |
| 19 | REGNREGENERON PHARMACEUTICALS | 84,000 | $64.8M | 0.77% | -41,206 | |
| 20 | DYNDYNE THERAPEUTICS INC | 3,249,708 | $63.6M | 0.76% | +186K | |
| 21 | GOOGLALPHABET INC | 196,420 | $61.5M | 0.73% | -34,261 | |
| 22 | MSFTMICROSOFT CORP | 118,337 | $57.2M | 0.68% | +31K | |
| 23 | IRWDIRONWOOD PHARMACEUTICALS INC | 16,025,000 | $54.0M | 0.64% | -125,000 | |
| 24 | KURAKURA ONCOLOGY INC | 4,936,000 | $51.3M | 0.61% | +264K | |
| 25 | ELFE L F BEAUTY INC | 657,983 | $50.0M | 0.60% | +525K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
HealthcareNaN% ($InfinityT)
Technology0.0% ($8.433376190572304e+211T)
Consumer Cyclical0.0% ($8.485746773462996e+166T)
Financial Services0.0% ($2.0457601993896125e+125T)
Industrials0.0% ($2.0606678624612274e+75T)
Consumer Defensive0.0% ($7.896568865500331e+67T)
Unknown0.0% ($3.580521440118834e+55T)
Communication Services0.0% ($6.147922384176081e+23T)
Energy0.0% ($2.743238257438532e+22T)
Basic Materials0.0% ($2911970666409299456.0T)
Real Estate0.0% ($10099146394002982.0T)
Utilities0.0% ($629299298.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $8.4B | 370 |
| Q3 2025 | Nov 17, 2025 | $6.7T | 332 |
| Q2 2025 | Aug 14, 2025 | $5.8T | 210 |
| Q1 2025 | May 15, 2025 | $6.7T | 230 |
| Q4 2024 | Feb 14, 2025 | $7.3T | 232 |
| Q3 2024 | Nov 14, 2024 | $6252.7T | 259 |
| Q2 2024 | Aug 14, 2024 | $7947.9T | 254 |
| Q1 2024 | May 15, 2024 | $7540.6T | 337 |
| Q4 2023 | Feb 13, 2024 | $7325.2T | 297 |
| Q3 2023 | Nov 14, 2023 | $6528.9T | 254 |
| Q2 2023 | Aug 14, 2023 | $6911.4T | 222 |
| Q1 2023 | May 15, 2023 | $6944.9T | 226 |
| Q4 2022 | Feb 14, 2023 | $5732.3T | 193 |
| Q3 2022 | Nov 14, 2022 | $5.8T | 197 |
| Q2 2022 | Aug 15, 2022 | $5.7T | 176 |
| Q1 2022 | May 16, 2022 | $5.2T | 141 |
| Q4 2021 | Feb 14, 2022 | $6.1T | 145 |
| Q3 2021 | Nov 15, 2021 | $5.9T | 139 |
| Q2 2021 | Aug 16, 2021 | $5.6T | 116 |
| Q1 2021 | May 17, 2021 | $4.4T | 111 |
| Q4 2020 | Feb 16, 2021 | $2.2T | 104 |
| Q3 2020 | Nov 16, 2020 | $2.8T | 101 |
| Q2 2020 | Aug 14, 2020 | $2.3T | 79 |
| Q1 2020 | May 15, 2020 | $1.6T | 79 |
| Q4 2019 | Feb 14, 2020 | $1.7T | 71 |
| Q3 2019 | Nov 14, 2019 | $1.5T | 66 |
| Q2 2019 | Aug 14, 2019 | $1.6T | 61 |
| Q1 2019 | May 15, 2019 | $1.8T | 69 |
| Q4 2018 | Feb 14, 2019 | $1.3T | 71 |
| Q3 2018 | Nov 14, 2018 | $1.7T | 77 |
| Q2 2018 | Aug 14, 2018 | $1.5T | 73 |
| Q1 2018 | May 15, 2018 | $1.3T | 65 |
| Q4 2017 | Feb 14, 2018 | $1.0T | 67 |
| Q3 2017 | Nov 14, 2017 | $848.9B | 65 |
| Q2 2017 | Aug 14, 2017 | $784.7B | 59 |
| Q1 2017 | May 15, 2017 | $484.3B | 47 |
| Q4 2016 | Feb 15, 2017 | $422.7B | 48 |
| Q3 2016 | Nov 14, 2016 | $311.6B | 43 |
| Q2 2016 | Aug 15, 2016 | $262.7B | 46 |
| Q1 2016 | May 16, 2016 | $254.8B | 34 |
Fund Information
ARMISTICE CAPITAL, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.4B across 359 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 24.3% of the portfolio. Compared to the previous quarter, the fund opened 182 new positions and closed 152 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.