ARMISTICE CAPITAL, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$6.7T
Holdings
322
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPY OCT5 634.0 P | 1,500,000 | $999.3B | 14.82% | Put |
| 2 | IWMIWM OCT5 230.0 P | 4,000,000 | $967.8B | 14.36% | Put |
| 3 | IWMIWM NOV5 230.0 P | 3,000,000 | $725.9B | 10.77% | Put |
| 4 | SPYSPY NOV5 634.0 P | 1,000,000 | $666.2B | 9.88% | Put |
| 5 | PTCTPTC THERAPEUTICS ORD | 3,277,272 | $201.1B | 2.98% | |
| 6 | TVTXTRAVERE THERAPEUTICS ORD | 6,724,000 | $160.7B | 2.38% | |
| 7 | SUPNSUPERNUS PHARMACEUTICALS ORD | 2,836,000 | $135.5B | 2.01% | |
| 8 | INCYINCYTE ORD | 1,167,431 | $99.0B | 1.47% | |
| 9 | NBIXNEUROCRINE BIOSCIENCES ORD | 697,022 | $97.8B | 1.45% | |
| 10 | IMVTIMMUNOVANT ORD | 5,836,000 | $94.1B | 1.40% | |
| 11 | XRAYDENTSPLY SIRONA ORD | 5,736,000 | $72.8B | 1.08% | |
| 12 | REGNREGENERON PHARMACEUTICALS ORD | 125,206 | $70.4B | 1.04% | |
| 13 | FRPTFRESHPET ORD | 1,234,802 | $68.0B | 1.01% | |
| 14 | AMZNAMAZON COM ORD | 309,400 | $67.9B | 1.01% | |
| 15 | CYTKCYTOKINETICS ORD | 1,196,868 | $65.8B | 0.98% | |
| 16 | GEHCGE HEALTHCARE TECHNOLOGIES ORD | 795,053 | $59.7B | 0.89% | |
| 17 | EXASEXACT SCIENCES ORD | 1,030,465 | $56.4B | 0.84% | |
| 18 | GOOGLALPHABET CL A ORD | 230,681 | $56.1B | 0.83% | |
| 19 | MDGLMADRIGAL PHARMACEUTICALS ORD | 119,982 | $55.0B | 0.82% | |
| 20 | CYTKCYTK JAN7 40.0 C | 950,000 | $52.2B | 0.77% | Call |
| 21 | FIVNFIVE9 ORD | 2,000,000 | $48.4B | 0.72% | |
| 22 | MSFTMICROSOFT ORD | 87,245 | $45.2B | 0.67% | |
| 23 | ARGXARGENX ADR REP ORD | 58,000 | $42.8B | 0.63% | |
| 24 | TMCITREACE MEDICAL CONCEPTS ORD | 6,316,000 | $42.4B | 0.63% | |
| 25 | KURAKURA ONCOLOGY ORD | 4,672,000 | $41.3B | 0.61% | |
| 26 | NVONOVO NORDISK ADR REPSG 1 ORD | 736,000 | $40.8B | 0.61% | |
| 27 | PENNPENN ENTERTAINMENT ORD | 2,103,666 | $40.5B | 0.60% | |
| 28 | DYNDYNE THERAPEUTICS ORD | 3,064,000 | $38.8B | 0.57% | |
| 29 | MDGLMDGL JAN6 400.0C | 80,000 | $36.7B | 0.54% | Call |
| 30 | MDBMONGODB CL A ORD | 112,399 | $34.9B | 0.52% | |
| 31 | OFIXORTHOFIX MEDICAL ORD | 2,236,000 | $32.7B | 0.49% | |
| 32 | AGIOAGIOS PHARMACEUTICALS ORD | 764,000 | $30.7B | 0.45% | |
| 33 | SBUXSTARBUCKS ORD | 356,107 | $30.1B | 0.45% | |
| 34 | IMCRIMMUNOCORE HOLDINGS ADR | 824,000 | $29.9B | 0.44% | |
| 35 | BMYBRISTOL MYERS SQUIBB ORD | 649,733 | $29.3B | 0.43% | |
| 36 | AVNSAVANOS MEDICAL ORD | 2,500,000 | $28.9B | 0.43% | |
| 37 | SNYSANOFI 2 ADR REP ORD | 612,000 | $28.9B | 0.43% | |
| 38 | IRONDISC MEDICINE ORD | 436,000 | $28.8B | 0.43% | |
| 39 | DDOGDATADOG CL A ORD | 202,061 | $28.8B | 0.43% | |
| 40 | AGIOAGIO FEB6 40.0 C | 700,000 | $28.1B | 0.42% | Call |
| 41 | BABAALIBABA GROUP HOLDING ADR REP 8 ORD | 156,000 | $27.9B | 0.41% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC ORD | 55,016 | $26.7B | 0.40% | |
| 43 | AUTLAUTOLUS THERAPEUTICS ADR | 15,600,000 | $25.4B | 0.38% | |
| 44 | MDTMEDTRONIC ORD | 265,257 | $25.3B | 0.37% | |
| 45 | SS MAR6 18.0 C | 1,400,000 | $24.7B | 0.37% | Call |
| 46 | NBISNEBIUS CL A ORD | 213,280 | $23.9B | 0.36% | |
| 47 | BCYCBICYCLE THERAPEUTICS ADR | 2,978,000 | $23.0B | 0.34% | |
| 48 | MDGLMDGL APR6 400.0C | 50,000 | $22.9B | 0.34% | Call |
| 49 | GRFSGRIFOLS ADR REP ONE NON VTG CL B ORD | 2,236,000 | $22.3B | 0.33% | |
| 50 | CVSCVS HEALTH ORD | 291,819 | $22.0B | 0.33% | |
| 51 | AXGNAXOGEN ORD | 1,200,000 | $21.4B | 0.32% | |
| 52 | IRWDIRONWOOD PHARMA CL A ORD | 16,150,000 | $21.2B | 0.31% | |
| 53 | HUBSHUBSPOT ORD | 45,018 | $21.1B | 0.31% | |
| 54 | RI2RIGEL PHARMACEUTICALS ORD | 724,000 | $20.5B | 0.30% | |
| 55 | VYGRVOYAGER THERAPEUTICS ORD | 4,200,000 | $19.6B | 0.29% | |
| 56 | SSENTINELONE CL A ORD | 1,111,200 | $19.6B | 0.29% | |
| 57 | DTDYNATRACE ORD | 400,000 | $19.4B | 0.29% | |
| 58 | MLYSMINERALYS THERAPEUTICS ORD | 507,650 | $19.3B | 0.29% | |
| 59 | VSTMVERASTEM ORD | 2,096,000 | $18.5B | 0.27% | |
| 60 | RHRH ORD | 90,685 | $18.4B | 0.27% | |
| 61 | ISRGINTUITIVE SURGICAL ORD | 41,000 | $18.3B | 0.27% | |
| 62 | ANGOANGIODYNAMICS ORD | 1,636,000 | $18.3B | 0.27% | |
| 63 | PATHUIPATH CL A ORD | 1,344,284 | $18.0B | 0.27% | |
| 64 | PRTAPROTHENA ORD | 1,824,000 | $17.8B | 0.26% | |
| 65 | ELFELF BEAUTY ORD | 132,965 | $17.6B | 0.26% | |
| 66 | RBLXROBLOX CL A ORD | 125,921 | $17.4B | 0.26% | |
| 67 | GTLBGITLAB CL A ORD | 376,858 | $17.0B | 0.25% | |
| 68 | ROSTROSS STORES ORD | 111,138 | $16.9B | 0.25% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 56,700 | $15.8B | 0.23% | |
| 70 | VRTXVERTEX PHARMACEUTICALS ORD | 40,239 | $15.8B | 0.23% | |
| 71 | FIVNFIVN JUL6 27.5 C | 650,000 | $15.7B | 0.23% | Call |
| 72 | CTORCITIUS ONCOLOGY ORD | 7,675,911 | $15.6B | 0.23% | |
| 73 | VERAVERA THERAPEUTICS CL A ORD | 536,000 | $15.6B | 0.23% | |
| 74 | NKTRNEKTAR THERAPEUTICS ORD | 268,000 | $15.2B | 0.23% | |
| 75 | WYNNWYNN RESORTS ORD | 116,944 | $15.0B | 0.22% | |
| 76 | WDAYWORKDAY CL A ORD | 60,892 | $14.7B | 0.22% | |
| 77 | NVDANVIDIA ORD | 76,944 | $14.4B | 0.21% | |
| 78 | APPAPPLOVIN CL A ORD | 19,520 | $14.0B | 0.21% | |
| 79 | NPCENEUROPACE ORD | 1,298,000 | $13.4B | 0.20% | |
| 80 | HUMHUMANA ORD | 51,359 | $13.4B | 0.20% | |
| 81 | UBERUBER TECHNOLOGIES ORD | 120,581 | $11.8B | 0.18% | |
| 82 | NTLAINTELLIA THERAPEUTICS ORD | 672,000 | $11.6B | 0.17% | |
| 83 | EWEDWARDS LIFESCIENCES ORD | 146,571 | $11.4B | 0.17% | |
| 84 | RDDTREDDIT CL A ORD | 49,100 | $11.3B | 0.17% | |
| 85 | ULTAULTA BEAUTY ORD | 20,266 | $11.1B | 0.16% | |
| 86 | TOSTTOAST CL A ORD | 286,036 | $10.4B | 0.15% | |
| 87 | ARVNARVINAS ORD | 1,200,000 | $10.2B | 0.15% | |
| 88 | MGNXMACROGENICS ORD | 5,960,000 | $10.0B | 0.15% | |
| 89 | LENLENNAR CL A ORD | 78,549 | $9.9B | 0.15% | |
| 90 | BRBRBELLRING BRANDS ORD | 271,935 | $9.9B | 0.15% | |
| 91 | FDMT4D MOLECULAR THERAPEUTICS ORD | 1,096,000 | $9.5B | 0.14% | |
| 92 | CNTACENTESSA PHARMACEUTICALS ADR | 378,000 | $9.2B | 0.14% | |
| 93 | CHRCHURCHILL DOWNS ORD | 93,429 | $9.1B | 0.13% | |
| 94 | NUVBNUVATION BIO CL A ORD | 2,296,000 | $8.5B | 0.13% | |
| 95 | AGIOAGIO DEC5 40.0 C | 200,000 | $8.0B | 0.12% | Call |
| 96 | BSXBOSTON SCIENTIFIC ORD | 80,223 | $7.8B | 0.12% | |
| 97 | HHYATT HOTELS CL A ORD | 54,101 | $7.7B | 0.11% | |
| 98 | ORLYO REILLY AUTOMOTIVE ORD | 70,396 | $7.6B | 0.11% | |
| 99 | MCDMCDONALD'S ORD | 23,770 | $7.2B | 0.11% | |
| 100 | BBYBEST BUY ORD | 95,066 | $7.2B | 0.11% |
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