ARMISTICE CAPITAL, LLC

CIK: 0001601086SEC EDGAR →

Portfolio Value

$8.4B

Holdings

359

As of

Q4 2025

New Positions

184

Closed Positions

60

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
IWMPut

ISHARES TR

8,100,000$2.0B
23.71%
2
PTCT

PTC THERAPEUTICS INC

2,801,869$212.0M
2.52%
3
IMVTCall

IMMUNOVANT INC

6,497,155$164.0M
1.95%
4
AGIOCall

AGIOS PHARMACEUTICALS INC

6,036,000$163.0M
1.94%
5
CYTKCall

CYTOKINETICS INC

2,492,766$157.0M
1.87%
6
TVTX

TRAVERE THERAPEUTICS INC

3,763,891$143.0M
1.70%
7
SUPN

SUPERNUS PHARMACEUTICALS INC

2,764,000$137.0M
1.63%
8
NBIX

NEUROCRINE BIOSCIENCES INC

820,240$116.0M
1.38%
9
INCY

INCYTE CORP

1,098,102$108.0M
1.29%
10
SCall

SENTINELONE INC

5,622,219$84.0M
1.00%

Quarterly Changes

Top Buys

IWM↑ Increased
$1.3B
IMVTNEW
$164.0M
AGIO↑ Increased
$155.0M
CYTK↑ Increased
$104.8M
KVUENEW
$68.0M

Top Sells

PMNEURCLOSED
$1.3B
ASNSCLOSED
$333.1M
GOVXCLOSED
$252.6M
IMVTCLOSED
$94.1M
CYTKCLOSED
$65.8M

New Positions (182)

IMVT
$164.0M · 6.5M shares
KVUE
$68.0M · 4.0M shares
GSK
$49.0M · 1.0M shares
DC4
$21.0M · 323K shares
ENR
$20.0M · 1.0M shares
HRMY
$18.0M · 500K shares
LYV
$17.0M · 121K shares
KLAR
$15.0M · 550K shares
KALV
$12.0M · 800K shares
AFW
$11.0M · 76K shares
SMPL
$10.0M · 536K shares
AMD
$10.0M · 47K shares
SRRK
$8.0M · 200K shares
EOLS
$6.0M · 976K shares
DKS
$6.0M · 34K shares
TERN
$6.0M · 172K shares
KYMR
$6.0M · 81K shares
STX
$5.0M · 20K shares
NTRP
$3.0M · 1.0M shares
PDSB
$2.0M · 2.8M shares
MDLN
$2.0M · 58K shares
ABNB
$2.0M · 21K shares
HON
$2.0M · 12K shares
XOM
$2.0M · 23K shares
CIEN
$2.0M · 10K shares
AIR
$2.0M · 30K shares
MTCH
$2.0M · 91K shares
TSEM
$2.0M · 24K shares
SMG
$2.0M · 50K shares
ADBE
$2.0M · 6K shares
HCA
$2.0M · 6K shares
MDCX
$2.0M · 1.8M shares
WKSP
$2.0M · 966K shares
MGRX
$1.0M · 1.5M shares
NAVN
$1.0M · 63K shares
SJM
$1.0M · 13K shares
IMNN
$1.0M · 267K shares
RBOT
$1.0M · 605K shares
CELH
$1.0M · 40K shares
SITM
$1.0M · 4K shares
NNVC
$1.0M · 1.4M shares
REED
$1.0M · 620K shares
ELAN
$1.0M · 68K shares
AZO
$1K · 321 shares
PEO
$0 · 7K shares
ADILUSD
$0 · 2.6M shares
IDI
$0 · 931 shares
MO
$0 · 14K shares
CDTX
$0 · 1K shares
SCI
$0 · 5K shares
FGI
$0 · 187K shares
WY
$0 · 17K shares
POOL
$0 · 3K shares
SNEX
$0 · 7K shares
CPB
$0 · 8K shares
AMH
$0 · 28K shares
MLI
$0 · 3K shares
BRO
$0 · 3K shares
FRO
$0 · 13K shares
LNC
$0 · 7K shares
CMCSA
$0 · 9K shares
ARIS
$0 · 18K shares
HHH
$0 · 8K shares
AEO
$0 · 15K shares
KNSL
$0 · 763 shares
EDBL
$0 · 222K shares
CYBR
$0 · 908 shares
ETSY
$0 · 8K shares
EVRG
$0 · 3K shares
AKTX
$0 · 2.7M shares
DGX
$0 · 1K shares
ITW
$0 · 2K shares
CVX
$0 · 3K shares
AAL
$0 · 33K shares
HCWB
$0 · 300K shares
ETR
$0 · 3K shares
BLCO
$0 · 19K shares
CLBT
$0 · 17K shares
SPG
$0 · 1K shares
FIX
$0 · 313 shares
DTE
$0 · 2K shares
CDW
$0 · 3K shares
LVLN
$0 · 3K shares
GLW
$0 · 3K shares
LW
$0 · 18K shares
SWK
$0 · 4K shares
CRC
$0 · 6K shares
XP
$0 · 18K shares
CALX
$0 · 6K shares
SYY
$0 · 4K shares
BLSH
$0 · 7K shares
ALLE
$0 · 2K shares
FTI
$0 · 7K shares
COCO
$0 · 15K shares
GM
$0 · 3K shares
MSCI
$0 · 731 shares
BDRX
$0 · 100K shares
QRVO
$0 · 4K shares
LNG
$0 · 1K shares
OXY
$0 · 14K shares
KO
$0 · 4K shares
AVB
$0 · 2K shares
AFL
$0 · 3K shares
MCHB
$0 · 21K shares
B7S
$0 · 14K shares
LCFY
$0 · 12K shares
DOW
$0 · 13K shares
ZS
$0 · 2K shares
MHK
$0 · 3K shares
FULT
$0 · 15K shares
SNDK
$0 · 997 shares
CGNX
$0 · 8K shares
KMX
$0 · 5K shares
ES
$0 · 4K shares
CW
$0 · 469 shares
IVF
$0 · 208K shares
EPR
$0 · 6K shares
AXS
$0 · 3K shares
CG
$0 · 10K shares
WGS
$0 · 2K shares
BXSL
$0 · 11K shares
DINO
$0 · 7K shares
BE
$0 · 4K shares
WRB
$0 · 14K shares
BG
$0 · 3K shares
DHI
$0 · 2K shares
CHTR
$0 · 1K shares
ADM
$0 · 5K shares
CE
$0 · 23K shares
XLFI
$0 · 12K shares
MTB
$0 · 1K shares
MCY
$0 · 7K shares
ALC
$0 · 7K shares
ALS
$0 · 1K shares
OTX
$0 · 7K shares
ADGM
$0 · 478K shares
SWX
$0 · 3K shares
BX
$0 · 2K shares
HOMB
$0 · 11K shares
AWM
$0 · 5K shares
GPN
$0 · 4K shares
DD
$0 · 7K shares
WLDS
$0 · 376K shares
ALUR
$0 · 60K shares
BTTC
$0 · 503K shares
LAZ
$0 · 6K shares
LULU
$0 · 4K shares
SRAD
$0 · 11K shares
EDR
$0 · 15K shares
EME
$0 · 478 shares
FISV
$0 · 5K shares
CORZ
$0 · 20K shares
SYK
$0 · 1K shares
RNA
$0 · 4K shares
GHC
$0 · 272 shares
IBOC
$0 · 4K shares
TPC
$0 · 4K shares
GT
$0 · 15K shares
IFS
$0 · 7K shares
EXE
$0 · 2K shares
AMBA
$0 · 4K shares
BIVI
$0 · 500K shares
MMSI
$0 · 5K shares
ANY1EUR
$0 · 1.6M shares
ALK
$0 · 10K shares
CNA
$0 · 6K shares
WMG
$0 · 20K shares
NVT
$0 · 3K shares
NGD
$0 · 32K shares
ABCB
$0 · 6K shares
BJDX
$0 · 65K shares
IBKR
$0 · 5K shares
MIAX
$0 · 6K shares
DFSC
$0 · 158K shares
HBAN
$0 · 17K shares
SAIC
$0 · 8K shares
FDO.F
$0 · 45K shares
FAST
$0 · 10K shares
CINF
$0 · 2K shares
EFX
$0 · 1K shares
LH
$0 · 911 shares
NPO
$0 · 1K shares

Closed Positions (152)

PMNEUR
$1.3B · 3.0M shares
ASNS
$333.1M · 902K shares
GOVX
$252.6M · 534K shares
IMVT
$94.1M · 5.8M shares
CYTK
$65.8M · 1.2M shares
EXAS
$56.4M · 1.0M shares
FIVN
$48.4M · 2.0M shares
MDGL
$36.7M · 80K shares
AGIO
$30.7M · 764K shares
MDGL
$22.9M · 50K shares
S
$19.6M · 1.1M shares
VRTX
$15.8M · 40K shares
CHR
$9.1M · 93K shares
VNRX
$6.4M · 9.4M shares
SSF
$6.3M · 68K shares
PLNT
$5.8M · 56K shares
CCL
$4.5M · 157K shares
BHVN
$3.8M · 250K shares
DKNG
$3.7M · 100K shares
MOBX
$3.7M · 4.6M shares
JD
$3.6M · 103K shares
ROKU
$3.2M · 32K shares
HSY
$3.1M · 16K shares
NCLH
$2.8M · 112K shares
CVNA
$2.7M · 7K shares
AROC
$2.3M · 88K shares
CLX
$2.1M · 17K shares
MTDR
$2.0M · 44K shares
KMB
$1.6M · 13K shares
MRVL
$1.6M · 19K shares
GIS
$1.5M · 31K shares
AFRM
$1.3M · 18K shares
CHWY
$1.3M · 31K shares
TKO
$1.2M · 6K shares
WATT
$1.2M · 156K shares
VIK
$1.2M · 19K shares
MDU
$1.2M · 65K shares
MCX
$1.1M · 17K shares
PBV
$1.1M · 17K shares
IPAR
$993K · 10K shares
BDX
$938K · 5K shares
EMN
$916K · 15K shares
WIX
$912K · 5K shares
CNK
$912K · 33K shares
TTWO
$902K · 3K shares
UMBF
$897K · 8K shares
JSPR
$828K · 348K shares
SNGX
$821K · 708K shares
TRVC
$821K · 8K shares
XRT
$798K · 9K shares
REZI
$768K · 18K shares
TYL
$731K · 1K shares
MPC
$730K · 4K shares
FG
$705K · 23K shares
BIRK
$679K · 15K shares
SFD
$674K · 29K shares
PNC
$649K · 3K shares
SKYW
$631K · 6K shares
ONON
$609K · 14K shares
CAVA
$602K · 10K shares
MLB1
$575K · 246 shares
PSA
$570K · 2K shares
DDS
$552K · 898 shares
ASO
$546K · 11K shares
MG1
$542K · 6K shares
MMS
$523K · 6K shares
ORI
$513K · 12K shares
FRHC
$456K · 3K shares
USFD
$431K · 6K shares
THG
$426K · 2K shares
DRMA
$410K · 82K shares
FIVE
$399K · 3K shares
AMRZ
$385K · 8K shares
TOON
$384K · 521K shares
OKTA
$371K · 4K shares
HOG
$362K · 13K shares
XLK
$362K · 1K shares
BROS
$360K · 7K shares
NWSA
$347K · 11K shares
RDDT
$345K · 2K shares
DB
$343K · 10K shares
MANH
$342K · 2K shares
EQR
$331K · 5K shares
HRI
$331K · 3K shares
LUV
$329K · 10K shares
ARES
$327K · 2K shares
BRKR
$321K · 10K shares
AVTR
$316K · 25K shares
RGEN
$316K · 2K shares
RAL
$308K · 7K shares
FQI
$306K · 2K shares
OTIS
$305K · 3K shares
ESAB
$304K · 3K shares
WAB
$303K · 2K shares
FCNCA
$302K · 169 shares
CRL
$302K · 2K shares
RACE
$302K · 622 shares
VIRT
$301K · 8K shares
TFC
$299K · 7K shares
UI2
$299K · 6K shares
LOGI
$299K · 3K shares
KBE
$298K · 5K shares
AES
$297K · 23K shares
CNHI
$296K · 27K shares
PNFP
$295K · 3K shares
CHH
$293K · 3K shares
DOV
$293K · 2K shares
8CW
$292K · 3K shares
EQIX
$287K · 366 shares
DVA
$287K · 2K shares
JBHT
$286K · 2K shares
CEG
$285K · 866 shares
FLR
$282K · 7K shares
G
$281K · 7K shares
NTNX
$280K · 4K shares
AMT
$278K · 1K shares
RL
$277K · 884 shares
BPOP
$266K · 2K shares
ALSN
$260K · 3K shares
CHYM
$257K · 13K shares
CTVA
$254K · 4K shares
ANET
$251K · 2K shares
INVH
$248K · 8K shares
OTF
$245K · 18K shares
CB
$242K · 857 shares
MHO
$240K · 2K shares
FLS
$237K · 4K shares
HPE
$236K · 10K shares
WMB
$234K · 4K shares
UPS
$227K · 3K shares
APD
$226K · 830 shares
ARMK
$226K · 6K shares
WSBC
$221K · 7K shares
TXN
$219K · 1K shares
PLD
$218K · 2K shares
KAI
$216K · 725 shares
AGX
$215K · 796 shares
NCNO
$214K · 8K shares
KEX
$208K · 2K shares
FMC
$204K · 6K shares
SU
$204K · 5K shares
NTR
$202K · 3K shares
LVS
$201K · 4K shares
FLY
$201K · 7K shares
GBDC
$187K · 14K shares
KYIV
$154K · 12K shares
DGNX
$144K · 10K shares
COLD
$140K · 11K shares
SNAP
$99K · 13K shares
META
$4K · 6K shares
ASML
$3K · 3K shares
SPOT
$2K · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Healthcare102$2.5B42.0%
Financial Services42$2.0B34.2%
Technology58$532.0M9.1%
Consumer Cyclical46$414.0M7.1%
Consumer Defensive21$215.0M3.7%
Communication Services10$119.0M2.0%
Unknown19$74.0M1.3%
Industrials27$31.0M0.5%
Energy10$4.0M0.1%
Basic Materials9$2.0M0.0%
Real Estate9$1.0M0.0%
Utilities6$00.0%