ARMISTICE CAPITAL, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.8B
Holdings
202
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LENLENNAR CORP | 40,021 | $4.4B | 76.38% | |
| 102 | SHWSHERWIN WILLIAMS CO | 12,500 | $4.3B | 74.06% | |
| 103 | RHRH | 22,292 | $4.2B | 72.70% | |
| 104 | WYNNWYNN RESORTS LTD | 44,857 | $4.2B | 72.50% | |
| 105 | ARVNARVINAS INC | 560,000 | $4.1B | 71.12% | |
| 106 | DECKDECKERS OUTDOOR CORP | 38,516 | $4.0B | 68.50% | |
| 107 | ASAMER SPORTS INC | 101,309 | $3.9B | 67.75% | |
| 108 | ANROALTO NEUROSCIENCE INC | 1,624,000 | $3.6B | 61.65% | |
| 109 | LEVILEVI STRAUSS & CO NEW | 190,000 | $3.5B | 60.62% | |
| 110 | BBYBEST BUY INC | 49,373 | $3.3B | 57.19% | |
| 111 | AZNASTRAZENECA PLC | 47,000 | $3.3B | 56.67% | |
| 112 | MOBXMOBIX LABS INC | 4,276,000 | $3.3B | 56.46% | |
| 113 | GKOSGLAUKOS CORP | 31,438 | $3.2B | 56.03% | |
| 114 | VERAVERA THERAPEUTICS INC | 136,000 | $3.2B | 55.29% | |
| 115 | NKTRNEKTAR THERAPEUTICS | 124,000 | $3.2B | 55.29% | |
| 116 | LLYELI LILLY & CO | 3,898 | $3.0B | 52.43% | |
| 117 | PDSBPDS BIOTECHNOLOGY CORP | 2,236,000 | $3.0B | 51.31% | |
| 118 | AVPTAVEPOINT INC | 150,000 | $2.9B | 49.98% | |
| 119 | VSCOVICTORIAS SECRET AND CO | 155,000 | $2.9B | 49.53% | |
| 120 | LIVNLIVANOVA PLC | 61,000 | $2.7B | 47.38% | |
| 121 | CROXCROCS INC | 25,685 | $2.6B | 44.89% | |
| 122 | SYRESPYRE THERAPEUTICS INC | 172,000 | $2.6B | 44.43% | |
| 123 | MLYSMINERALYS THERAPEUTICS INC | 178,000 | $2.4B | 41.55% | |
| 124 | CPRICAPRI HOLDINGS LIMITED | 135,000 | $2.4B | 41.23% | |
| 125 | BJRIBJS RESTAURANTS INC | 50,000 | $2.2B | 38.48% | |
| 126 | CNDTCONDUENT INC | 836,000 | $2.2B | 38.08% | |
| 127 | SPOTSPOTIFY TECHNOLOGY S A | 2,816 | $2.2B | 37.28% | |
| 128 | CRISCURIS INC | 899,925 | $2.1B | 36.02% | |
| 129 | KMXCARMAX INC | 30,295 | $2.0B | 35.13% | |
| 130 | METAMETA PLATFORMS INC | 2,675 | $2.0B | 34.07% | |
| 131 | SLDBSOLID BIOSCIENCES INC | 400,000 | $1.9B | 33.61% | |
| 132 | SNTISENTI BIOSCIENCES INC | 892,207 | $1.9B | 32.48% | |
| 133 | TOONKARTOON STUDIOS INC. | 2,473,801 | $1.8B | 31.71% | |
| 134 | RMTIROCKWELL MED INC | 2,149,471 | $1.8B | 31.45% | |
| 135 | KYNBFIBROGEN INC | 336,000 | $1.8B | 30.73% | |
| 136 | RANIRANI THERAPEUTICS HLDGS INC | 3,151,354 | $1.6B | 27.94% | |
| 137 | ZURAZURA BIO LTD | 1,536,000 | $1.6B | 27.83% | |
| 138 | ENLVENLIVEX THERAPEUTICS LTD | 1,413,306 | $1.6B | 27.31% | |
| 139 | MLB1MERCADOLIBRE INC | 589 | $1.5B | 26.56% | |
| 140 | CRBPCORBUS PHARMACEUTICALS HLDGS | 192,000 | $1.3B | 22.86% | |
| 141 | ANY1EURSPHERE 3D CORP NEW | 1,996,000 | $1.2B | 20.32% | |
| 142 | LMFALM FDG AMER INC | 397,899 | $1.1B | 19.64% | |
| 143 | FDMT4D MOLECULAR THERAPEUTICS IN | 300,000 | $1.1B | 19.20% | |
| 144 | ROKUROKU INC | 12,641 | $1.1B | 19.17% | |
| 145 | PMNEURPROMIS NEUROSCIENCES INC | 2,137,896 | $1.0B | 17.85% | |
| 146 | —REVIVA PHARMACEUTCLS HLDGS I | 2,692,000 | $1.0B | 17.70% | |
| 147 | SESEA LTD | 6,200 | $991.6M | 17.11% | |
| 148 | NUVBNUVATION BIO INC | 500,000 | $975.0M | 16.82% | |
| 149 | MNTSMOMENTUS INC | 792,000 | $966.2M | 16.67% | |
| 150 | —MACKENZIE RLTY CAP INC | 1,243,735 | $833.3M | 14.38% | |
| 151 | ARBKARGO BLOCKCHAIN PLC | 4,435,969 | $829.5M | 14.31% | |
| 152 | GROY/WSGOLD ROYALTY CORP | 2,200,000 | $770.0M | 13.29% | |
| 153 | WKSPWORKSPORT LTD | 246,548 | $697.7M | 12.04% | |
| 154 | ACXPEURACURX PHARMACEUTICALS INC | 1,078,540 | $550.9M | 9.51% | |
| 155 | SRZNSURROZEN INC | 60,000 | $536.4M | 9.26% | |
| 156 | GEGE AEROSPACE | 1,958 | $504.0M | 8.70% | |
| 157 | DLTRDOLLAR TREE INC | 4,248 | $420.7M | 7.26% | |
| 158 | AJGGALLAGHER ARTHUR J & CO | 1,286 | $411.7M | 7.10% | |
| 159 | TPLTEXAS PACIFIC LAND CORPORATI | 383 | $404.6M | 6.98% | |
| 160 | EDCONSOLIDATED EDISON INC | 4,014 | $402.8M | 6.95% | |
| 161 | MYNZMAINZ BIOMED N V | 285,000 | $401.9M | 6.93% | |
| 162 | IOTSAMSARA INC | 9,912 | $394.3M | 6.80% | |
| 163 | KMTSKESTRA MED TECHNOLOGIES LTD | 22,834 | $378.6M | 6.53% | |
| 164 | MTEKMARIS TECH LTD | 1,261,058 | $378.3M | 6.53% | |
| 165 | XRTSPDR SERIES TRUST | 4,870 | $375.3M | 6.48% | |
| 166 | MMM3M CO | 2,232 | $339.8M | 5.86% | |
| 167 | CNSPCNS PHARMACEUTICALS INC | 406,000 | $334.9M | 5.78% | |
| 168 | THOTHOR INDS INC | 3,480 | $309.1M | 5.33% | |
| 169 | CAGCONAGRA BRANDS INC | 13,554 | $277.4M | 4.79% | |
| 170 | AMHAMERICAN HOMES 4 RENT | 7,654 | $276.1M | 4.76% | |
| 171 | SNEXSTONEX GROUP INC | 2,956 | $269.4M | 4.65% | |
| 172 | CMECME GROUP INC | 952 | $262.4M | 4.53% | |
| 173 | MMSMAXIMUS INC | 3,643 | $255.7M | 4.41% | |
| 174 | MNSTMONSTER BEVERAGE CORP NEW | 3,997 | $250.4M | 4.32% | |
| 175 | MOALTRIA GROUP INC | 4,216 | $247.2M | 4.27% | |
| 176 | TSNTYSON FOODS INC | 4,264 | $238.5M | 4.12% | |
| 177 | —AETHLON MED INC | 185,000 | $222.0M | 3.83% | |
| 178 | AWRAMER STATES WTR CO | 2,850 | $218.5M | 3.77% | |
| 179 | DRMADERMATA THERAPEUTICS INC | 322,179 | $188.5M | 3.25% | |
| 180 | CLDICALIDI BIOTHERAPEUTICS INC | 792,000 | $182.2M | 3.14% | |
| 181 | OTRKQONTRAK INC | 356,666 | $178.0M | 3.07% | |
| 182 | BEATWHEARTBEAM INC | 500,000 | $160.0M | 2.76% | |
| 183 | NXGLWNEXGEL INC | 550,000 | $137.6M | 2.37% | |
| 184 | LCFYLOCAFY LIMITED | 12,121 | $125.9M | 2.17% | |
| 185 | IVPRINSPIRE VETERINARY PARTNER | 60,000 | $101.4M | 1.75% | |
| 186 | MOBBWMOBILICOM LTD | 242,100 | $89.6M | 1.55% | |
| 187 | MDCXWMEDICUS PHARMA LTD | 60,600 | $53.5M | 0.92% | |
| 188 | ONFOWONFOLIO HOLDINGS INC | 400,000 | $51.9M | 0.90% | |
| 189 | NXTCNEXTCURE INC | 104,000 | $47.8M | 0.83% | |
| 190 | FGIFGI INDUSTRIES LTD | 933,333 | $41.0M | 0.71% | |
| 191 | BIAFWBIOAFFINITY TECHNOLOGIES INC | 204,082 | $26.5M | 0.46% | |
| 192 | NXLIWNEXALIN TECHNOLOGY INC | 325,000 | $15.4M | 0.27% | |
| 193 | SWAGWSTRAN & COMPANY INC | 545,000 | $12.7M | 0.22% | |
| 194 | RVSNRAIL VISION LTD | 136,187 | $9.5M | 0.16% | |
| 195 | SQFTWPRESIDIO PPTY TR INC | 200,000 | $6.7M | 0.12% | |
| 196 | IVDAWIVEDA SOLUTIONS INC | 18,125 | $2.4M | 0.04% | |
| 197 | BNCWWCEA INDUSTRIES INC | 58,333 | $2.2M | 0.04% | |
| 198 | BCTXWBRIACELL THERAPEUTICS CORP | 25,000 | $1.9M | 0.03% | |
| 199 | KTTAWPASITHEA THERAPEUTICS CORP | 50,000 | $1.1M | 0.02% | |
| 200 | SBEVWSPLASH BEVERAGE GROUP INC | 22,600 | $486K | 0.01% |