ARMISTICE CAPITAL, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$6.7T
Holdings
222
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,450,000 | $1.4T | 20.54% | Put |
| 2 | IWMISHARES TR | 6,700,000 | $1.3T | 20.03% | Put |
| 3 | PTCTPTC THERAPEUTICS INC | 5,434,843 | $277.0B | 4.15% | |
| 4 | SUPNSUPERNUS PHARMACEUTICALS INC | 5,196,000 | $170.2B | 2.55% | |
| 5 | TVTXTRAVERE THERAPEUTICS INC | 8,872,000 | $159.0B | 2.38% | |
| 6 | CYTKCYTOKINETICS INC | 3,723,390 | $149.6B | 2.24% | Call |
| 7 | MDGLMADRIGAL PHARMACEUTICALS INC | 435,883 | $144.4B | 2.16% | Call |
| 8 | NBIXNEUROCRINE BIOSCIENCES INC | 1,000,190 | $110.6B | 1.66% | |
| 9 | INCYINCYTE CORP | 1,671,463 | $101.2B | 1.52% | |
| 10 | IMVTIMMUNOVANT INC | 5,400,000 | $92.3B | 1.38% | Call |
| 11 | EXASEXACT SCIENCES CORP | 1,772,369 | $76.7B | 1.15% | |
| 12 | REGNREGENERON PHARMACEUTICALS | 114,073 | $72.3B | 1.08% | |
| 13 | GRFSGRIFOLS S A | 9,278,000 | $66.0B | 0.99% | |
| 14 | AGIOAGIOS PHARMACEUTICALS INC | 2,048,000 | $60.0B | 0.90% | |
| 15 | FRPTFRESHPET INC | 716,960 | $59.6B | 0.89% | |
| 16 | ARGXARGENX SE | 98,000 | $58.0B | 0.87% | |
| 17 | FIVNFIVE9 INC | 2,098,000 | $57.0B | 0.85% | |
| 18 | STAASTAAR SURGICAL CO | 3,000,000 | $52.9B | 0.79% | |
| 19 | TMCITREACE MED CONCEPTS INC | 6,211,000 | $52.1B | 0.78% | |
| 20 | PENNPENN ENTERTAINMENT INC | 3,086,057 | $50.3B | 0.75% | |
| 21 | SAMBOSTON BEER INC | 210,553 | $50.3B | 0.75% | |
| 22 | AMZNAMAZON COM INC | 264,126 | $50.3B | 0.75% | |
| 23 | SNNSMITH & NEPHEW PLC | 1,769,000 | $50.2B | 0.75% | |
| 24 | MSFTMICROSOFT CORP | 132,000 | $49.6B | 0.74% | |
| 25 | SPBSPECTRUM BRANDS HLDGS INC NE | 691,000 | $49.4B | 0.74% | |
| 26 | MDTMEDTRONIC PLC | 541,237 | $48.6B | 0.73% | |
| 27 | OFIXORTHOFIX MED INC | 2,964,000 | $48.3B | 0.72% | |
| 28 | SMPLSIMPLY GOOD FOODS CO | 1,351,593 | $46.6B | 0.70% | |
| 29 | GOOGLALPHABET INC | 297,000 | $45.9B | 0.69% | |
| 30 | XRAYDENTSPLY SIRONA INC | 3,000,148 | $44.8B | 0.67% | |
| 31 | KURAKURA ONCOLOGY INC | 6,572,000 | $43.4B | 0.65% | |
| 32 | ADBEADOBE INC | 111,200 | $42.6B | 0.64% | |
| 33 | DPZDOMINOS PIZZA INC | 90,068 | $41.4B | 0.62% | |
| 34 | SSFSENSIENT TECHNOLOGIES CORP | 549,827 | $40.9B | 0.61% | |
| 35 | BHVNBIOHAVEN LTD | 1,673,422 | $40.2B | 0.60% | |
| 36 | AUPHAURINIA PHARMACEUTICALS INC | 5,000,000 | $40.2B | 0.60% | |
| 37 | KDPKEURIG DR PEPPER INC | 1,099,716 | $37.6B | 0.56% | |
| 38 | SSENTINELONE INC | 1,865,801 | $33.9B | 0.51% | |
| 39 | ENRENERGIZER HLDGS INC NEW | 1,128,144 | $33.8B | 0.51% | |
| 40 | PLNTPLANET FITNESS INC | 347,558 | $33.6B | 0.50% | |
| 41 | CENTACENTRAL GARDEN & PET CO | 1,025,085 | $33.6B | 0.50% | |
| 42 | MRKMERCK & CO INC | 324,039 | $29.1B | 0.44% | |
| 43 | SNYSANOFI | 524,000 | $29.1B | 0.44% | |
| 44 | IMCRIMMUNOCORE HLDGS PLC | 978,000 | $29.0B | 0.43% | |
| 45 | DYNDYNE THERAPEUTICS INC | 2,768,000 | $29.0B | 0.43% | |
| 46 | AVNSAVANOS MED INC | 2,000,000 | $28.7B | 0.43% | |
| 47 | TOSTTOAST INC | 863,723 | $28.6B | 0.43% | |
| 48 | TXRHTEXAS ROADHOUSE INC | 164,701 | $27.4B | 0.41% | |
| 49 | RI2RIGEL PHARMACEUTICALS INC | 1,516,000 | $27.3B | 0.41% | |
| 50 | PRTAPROTHENA CORP PLC | 2,196,000 | $27.2B | 0.41% | |
| 51 | PFGCPERFORMANCE FOOD GROUP CO | 325,691 | $25.6B | 0.38% | |
| 52 | SHAKSHAKE SHACK INC | 285,021 | $25.1B | 0.38% | |
| 53 | GEHCGE HEALTHCARE TECHNOLOGIES I | 303,060 | $24.5B | 0.37% | |
| 54 | WDAYWORKDAY INC | 103,886 | $24.3B | 0.36% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 50,000 | $24.2B | 0.36% | |
| 56 | DDOGDATADOG INC | 240,000 | $23.8B | 0.36% | |
| 57 | BCYCBICYCLE THERAPEUTICS PLC | 2,672,000 | $22.7B | 0.34% | |
| 58 | IRONDISC MEDICINE INC | 436,000 | $21.6B | 0.32% | |
| 59 | NOMDNOMAD FOODS LTD | 1,025,064 | $20.1B | 0.30% | |
| 60 | IRWDIRONWOOD PHARMACEUTICALS INC | 13,700,000 | $20.1B | 0.30% | |
| 61 | HELEHELEN OF TROY LTD | 371,000 | $19.8B | 0.30% | |
| 62 | ELLAUDER ESTEE COS INC | 299,157 | $19.7B | 0.30% | |
| 63 | ANGOANGIODYNAMICS INC | 2,094,000 | $19.7B | 0.29% | |
| 64 | CHRCHURCHILL DOWNS INC | 175,308 | $19.5B | 0.29% | |
| 65 | TRVITREVI THERAPEUTICS INC | 2,988,000 | $18.8B | 0.28% | |
| 66 | PATHUIPATH INC | 1,799,689 | $18.5B | 0.28% | |
| 67 | VYGRVOYAGER THERAPEUTICS INC | 5,436,000 | $18.4B | 0.28% | |
| 68 | WHWYNDHAM HOTELS & RESORTS INC | 199,983 | $18.1B | 0.27% | |
| 69 | SNSHARKNINJA INC | 210,359 | $17.5B | 0.26% | |
| 70 | ICLRICON PLC | 100,052 | $17.5B | 0.26% | |
| 71 | UBERUBER TECHNOLOGIES INC | 235,747 | $17.2B | 0.26% | |
| 72 | AUTLAUTOLUS THERAPEUTICS PLC | 11,000,000 | $17.1B | 0.26% | |
| 73 | RHRH | 72,566 | $17.0B | 0.25% | |
| 74 | SKAASKECHERS U S A INC | 295,340 | $16.8B | 0.25% | |
| 75 | DHRDANAHER CORPORATION | 80,992 | $16.6B | 0.25% | |
| 76 | HUMHUMANA INC | 56,023 | $14.8B | 0.22% | |
| 77 | XOMEXXON MOBIL CORP | 123,266 | $14.7B | 0.22% | |
| 78 | GSKGSK PLC | 378,000 | $14.6B | 0.22% | |
| 79 | EATBRINKER INTL INC | 97,734 | $14.6B | 0.22% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 29,058 | $14.4B | 0.22% | |
| 81 | NPCENEUROPACE INC | 1,153,614 | $14.2B | 0.21% | |
| 82 | DRIDARDEN RESTAURANTS INC | 61,578 | $12.8B | 0.19% | |
| 83 | GMEDGLOBUS MED INC | 172,823 | $12.7B | 0.19% | |
| 84 | MCDMCDONALDS CORP | 40,000 | $12.5B | 0.19% | |
| 85 | NBISNEBIUS GROUP N.V. | 568,092 | $12.0B | 0.18% | |
| 86 | DTDYNATRACE INC | 250,000 | $11.8B | 0.18% | |
| 87 | NVDANVIDIA CORPORATION | 106,110 | $11.5B | 0.17% | |
| 88 | NKENIKE INC | 173,451 | $11.0B | 0.17% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,000 | $10.3B | 0.15% | |
| 90 | AXGNAXOGEN INC | 538,278 | $10.0B | 0.15% | |
| 91 | ROSTROSS STORES INC | 74,686 | $9.5B | 0.14% | |
| 92 | DECKDECKERS OUTDOOR CORP | 81,486 | $9.1B | 0.14% | |
| 93 | APPAPPLOVIN CORP | 33,138 | $8.8B | 0.13% | |
| 94 | MGNXMACROGENICS INC | 6,296,000 | $8.0B | 0.12% | |
| 95 | MDBMONGODB INC | 44,965 | $7.9B | 0.12% | |
| 96 | YUMYUM BRANDS INC | 49,452 | $7.8B | 0.12% | |
| 97 | NVONOVO-NORDISK A S | 108,000 | $7.5B | 0.11% | |
| 98 | ZETAZETA GLOBAL HOLDINGS CORP | 535,787 | $7.3B | 0.11% | |
| 99 | VERAVERA THERAPEUTICS INC | 300,000 | $7.2B | 0.11% | |
| 100 | BILLBILL HOLDINGS INC | 156,447 | $7.2B | 0.11% |
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