ARMISTICE CAPITAL, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$8.4B
Holdings
359
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,000,000 | $2.0B | 24.34% | Put |
| 2 | IWMISHARES TR | 8,100,000 | $2.0B | 23.72% | Put |
| 3 | PTCTPTC THERAPEUTICS INC | 2,801,869 | $212.8M | 2.53% | |
| 4 | IMVTIMMUNOVANT INC | 6,497,155 | $165.2M | 1.97% | Call |
| 5 | AGIOAGIOS PHARMACEUTICALS INC | 6,036,000 | $164.3M | 1.95% | Call |
| 6 | CYTKCYTOKINETICS INC | 2,492,766 | $158.4M | 1.88% | Call |
| 7 | MDGLMADRIGAL PHARMACEUTICALS INC | 265,705 | $154.7M | 1.84% | |
| 8 | TVTXTRAVERE THERAPEUTICS INC | 3,763,891 | $143.8M | 1.71% | |
| 9 | SUPNSUPERNUS PHARMACEUTICALS INC | 2,764,000 | $137.4M | 1.63% | |
| 10 | NBIXNEUROCRINE BIOSCIENCES INC | 820,240 | $116.3M | 1.38% | |
| 11 | INCYINCYTE CORP | 1,098,102 | $108.5M | 1.29% | |
| 12 | AMZNAMAZON COM INC | 367,633 | $84.9M | 1.01% | |
| 13 | SSENTINELONE INC | 5,622,219 | $84.3M | 1.00% | Call |
| 14 | XRAYDENTSPLY SIRONA INC | 7,298,000 | $83.4M | 0.99% | |
| 15 | FRPTFRESHPET INC | 1,296,000 | $79.0M | 0.94% | |
| 16 | FIVNFIVE9 INC | 3,800,000 | $76.2M | 0.91% | Call |
| 17 | KVUEKENVUE INC | 3,992,196 | $68.9M | 0.82% | |
| 18 | GEHCGE HEALTHCARE TECHNOLOGIES I | 792,000 | $65.0M | 0.77% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 84,000 | $64.8M | 0.77% | |
| 20 | DYNDYNE THERAPEUTICS INC | 3,249,708 | $63.6M | 0.76% | |
| 21 | GOOGLALPHABET INC | 196,420 | $61.5M | 0.73% | |
| 22 | MSFTMICROSOFT CORP | 118,337 | $57.2M | 0.68% | |
| 23 | IRWDIRONWOOD PHARMACEUTICALS INC | 16,025,000 | $54.0M | 0.64% | |
| 24 | KURAKURA ONCOLOGY INC | 4,936,000 | $51.3M | 0.61% | |
| 25 | ELFE L F BEAUTY INC | 657,983 | $50.0M | 0.60% | |
| 26 | GSKGSK PLC | 1,000,000 | $49.0M | 0.58% | |
| 27 | ARGXARGENX SE | 58,000 | $48.8M | 0.58% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 319,100 | $46.8M | 0.56% | |
| 29 | SBUXSTARBUCKS CORP | 549,805 | $46.3M | 0.55% | |
| 30 | PENNPENN ENTERTAINMENT INC | 3,096,000 | $45.7M | 0.54% | |
| 31 | OFIXORTHOFIX MED INC | 2,648,000 | $40.1M | 0.48% | |
| 32 | IRONDISC MEDICINE INC | 499,391 | $39.7M | 0.47% | |
| 33 | IMCRIMMUNOCORE HLDGS PLC | 1,098,000 | $38.1M | 0.45% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 62,838 | $36.4M | 0.43% | |
| 35 | AVNSAVANOS MED INC | 3,200,000 | $35.9M | 0.43% | |
| 36 | RI2RIGEL PHARMACEUTICALS INC | 836,000 | $35.8M | 0.43% | |
| 37 | AUTLAUTOLUS THERAPEUTICS PLC | 17,500,000 | $34.8M | 0.41% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 61,073 | $34.6M | 0.41% | |
| 39 | DDOGDATADOG INC | 244,537 | $33.3M | 0.40% | |
| 40 | VERAVERA THERAPEUTICS INC | 653,796 | $33.1M | 0.39% | |
| 41 | SNYSANOFI SA | 676,000 | $32.8M | 0.39% | |
| 42 | GTLBGITLAB INC | 858,925 | $32.2M | 0.38% | |
| 43 | AXGNAXOGEN INC | 936,000 | $30.6M | 0.36% | |
| 44 | ANROALTO NEUROSCIENCE INC | 1,536,000 | $27.3M | 0.33% | |
| 45 | VSTMVERASTEM INC | 3,536,000 | $27.3M | 0.32% | |
| 46 | HUBSHUBSPOT INC | 68,000 | $27.3M | 0.32% | |
| 47 | MDTMEDTRONIC PLC | 271,241 | $26.1M | 0.31% | |
| 48 | GRFSGRIFOLS S A | 2,768,000 | $25.9M | 0.31% | |
| 49 | NKTRNEKTAR THERAPEUTICS | 596,000 | $25.2M | 0.30% | |
| 50 | NKENIKE INC | 394,709 | $25.1M | 0.30% | |
| 51 | PATHUIPATH INC | 1,524,617 | $25.0M | 0.30% | |
| 52 | MLYSMINERALYS THERAPEUTICS INC | 676,035 | $24.5M | 0.29% | |
| 53 | DHRDANAHER CORPORATION | 107,035 | $24.5M | 0.29% | |
| 54 | EWEDWARDS LIFESCIENCES CORP | 277,478 | $23.7M | 0.28% | |
| 55 | CVSCVS HEALTH CORP | 295,589 | $23.5M | 0.28% | |
| 56 | UBERUBER TECHNOLOGIES INC | 282,734 | $23.1M | 0.27% | |
| 57 | BCYCBICYCLE THERAPEUTICS PLC | 3,236,000 | $22.9M | 0.27% | |
| 58 | NBISNEBIUS GROUP N.V. | 267,421 | $22.4M | 0.27% | |
| 59 | ANGOANGIODYNAMICS INC | 1,700,000 | $21.8M | 0.26% | |
| 60 | DC4DEXCOM INC | 323,052 | $21.4M | 0.26% | |
| 61 | ARVNARVINAS INC | 1,800,000 | $21.3M | 0.25% | |
| 62 | WYNNWYNN RESORTS LTD | 176,190 | $21.2M | 0.25% | |
| 63 | MDBMONGODB INC | 49,144 | $20.6M | 0.25% | |
| 64 | ENRENERGIZER HLDGS INC NEW | 1,036,000 | $20.6M | 0.25% | |
| 65 | RHRH | 115,000 | $20.6M | 0.25% | |
| 66 | WDAYWORKDAY INC | 93,893 | $20.2M | 0.24% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 372,466 | $20.1M | 0.24% | |
| 68 | ROSTROSS STORES INC | 111,034 | $20.0M | 0.24% | |
| 69 | HRMYHARMONY BIOSCIENCES HLDGS IN | 500,000 | $18.7M | 0.22% | |
| 70 | HUMHUMANA INC | 71,697 | $18.4M | 0.22% | |
| 71 | RDDTREDDIT INC | 76,600 | $17.6M | 0.21% | |
| 72 | LYVLIVE NATION ENTERTAINMENT IN | 120,938 | $17.2M | 0.21% | |
| 73 | NVONOVO-NORDISK A S | 336,000 | $17.1M | 0.20% | |
| 74 | CROXCROCS INC | 190,350 | $16.3M | 0.19% | |
| 75 | KLARKLARNA GROUP PLC | 549,680 | $15.9M | 0.19% | |
| 76 | VYGRVOYAGER THERAPEUTICS INC | 4,000,000 | $15.7M | 0.19% | |
| 77 | TMCITREACE MED CONCEPTS INC | 6,364,000 | $15.6M | 0.19% | |
| 78 | LENLENNAR CORP | 151,295 | $15.6M | 0.19% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $15.2M | 0.18% | |
| 80 | APPAPPLOVIN CORP | 22,262 | $15.0M | 0.18% | |
| 81 | BILLBILL HOLDINGS INC | 271,389 | $14.8M | 0.18% | |
| 82 | SLDBSOLID BIOSCIENCES INC | 2,612,000 | $14.7M | 0.18% | |
| 83 | DTDYNATRACE INC | 336,000 | $14.6M | 0.17% | |
| 84 | FDMT4D MOLECULAR THERAPEUTICS IN | 1,936,000 | $14.5M | 0.17% | |
| 85 | PRTAPROTHENA CORP PLC | 1,500,000 | $14.3M | 0.17% | |
| 86 | KALVKALVISTA PHARMACEUTICALS INC | 800,000 | $12.9M | 0.15% | |
| 87 | BBOTBRIDGEBIO ONCOLOGY THERAPEUT | 1,000,000 | $12.5M | 0.15% | |
| 88 | CNTACENTESSA PHARMACEUTICALS PLC | 500,000 | $12.5M | 0.15% | |
| 89 | NPCENEUROPACE INC | 792,000 | $12.2M | 0.15% | |
| 90 | NVDANVIDIA CORPORATION | 63,955 | $11.9M | 0.14% | |
| 91 | AFWALIGN TECHNOLOGY INC | 76,104 | $11.9M | 0.14% | |
| 92 | NUVBNUVATION BIO INC | 1,263,737 | $11.3M | 0.13% | |
| 93 | BSXBOSTON SCIENTIFIC CORP | 114,025 | $10.9M | 0.13% | |
| 94 | SMPLSIMPLY GOOD FOODS CO | 536,000 | $10.8M | 0.13% | |
| 95 | NTLAINTELLIA THERAPEUTICS INC | 1,156,000 | $10.4M | 0.12% | |
| 96 | MGNXMACROGENICS INC | 6,324,000 | $10.2M | 0.12% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 46,703 | $10.0M | 0.12% | |
| 98 | ABGCENCORA INC | 28,000 | $9.5M | 0.11% | |
| 99 | MCKMCKESSON CORP | 11,363 | $9.3M | 0.11% | |
| 100 | VRCAVERRICA PHARMACEUTICALS INC | 1,118,925 | $9.3M | 0.11% |
Page 1 of 4Next