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 |
|---|---|---|---|---|---|
| 101 | SRRKSCHOLAR ROCK HLDG CORP | 200,000 | $8.8M | 0.10% | |
| 102 | ZETAZETA GLOBAL HOLDINGS CORP | 428,229 | $8.7M | 0.10% | |
| 103 | INGNINOGEN INC | 1,264,000 | $8.5M | 0.10% | |
| 104 | ORLYOREILLY AUTOMOTIVE INC | 91,111 | $8.3M | 0.10% | |
| 105 | ZURAZURA BIO LTD | 1,560,000 | $8.2M | 0.10% | |
| 106 | TOSTTOAST INC | 227,753 | $8.1M | 0.10% | |
| 107 | PEGAPEGASYSTEMS INC | 131,994 | $7.9M | 0.09% | |
| 108 | FLUTFLUTTER ENTMT PLC | 36,466 | $7.8M | 0.09% | |
| 109 | TERNTERNS PHARMACEUTICALS INC | 172,479 | $7.0M | 0.08% | |
| 110 | ASAMER SPORTS INC | 185,207 | $6.9M | 0.08% | |
| 111 | DKSDICKS SPORTING GOODS INC | 34,488 | $6.8M | 0.08% | |
| 112 | PONYPONY AI INC | 468,000 | $6.8M | 0.08% | |
| 113 | EOLSEVOLUS INC | 976,000 | $6.5M | 0.08% | |
| 114 | BBYBEST BUY INC | 96,487 | $6.5M | 0.08% | |
| 115 | SYRESPYRE THERAPEUTICS INC | 196,426 | $6.4M | 0.08% | |
| 116 | KYMRKYMERA THERAPEUTICS INC | 81,165 | $6.3M | 0.08% | |
| 117 | OSONESTREAM INC | 336,000 | $6.2M | 0.07% | |
| 118 | SCLXSCILEX HOLDING CO | 476,674 | $5.8M | 0.07% | |
| 119 | CTORCITIUS ONCOLOGY INC | 5,584,080 | $5.6M | 0.07% | |
| 120 | TERTERADYNE INC | 28,302 | $5.5M | 0.07% | |
| 121 | STXSEAGATE TECHNOLOGY HLDNGS PL | 19,592 | $5.4M | 0.06% | |
| 122 | WWWWOLVERINE WORLD WIDE INC | 285,000 | $5.2M | 0.06% | |
| 123 | MCDMCDONALDS CORP | 16,916 | $5.2M | 0.06% | |
| 124 | INTCINTEL CORP | 122,936 | $4.5M | 0.05% | |
| 125 | HHYATT HOTELS CORP | 27,533 | $4.4M | 0.05% | |
| 126 | CRBPCORBUS PHARMACEUTICALS HLDGS | 536,000 | $4.4M | 0.05% | |
| 127 | GROY/WSGOLD ROYALTY CORP | 2,200,000 | $4.4M | 0.05% | |
| 128 | ULTAULTA BEAUTY INC | 6,831 | $4.1M | 0.05% | |
| 129 | LOWLOWES COS INC | 16,789 | $4.0M | 0.05% | |
| 130 | LEVILEVI STRAUSS & CO NEW | 185,000 | $3.8M | 0.05% | |
| 131 | XEJACCURAY INC | 4,500,000 | $3.7M | 0.04% | |
| 132 | KYNBFIBROGEN INC | 400,000 | $3.5M | 0.04% | |
| 133 | SESEA LTD | 27,400 | $3.5M | 0.04% | |
| 134 | RBLXROBLOX CORP | 41,041 | $3.3M | 0.04% | |
| 135 | NTRPNEXTTRIP INC | 1,000,000 | $3.2M | 0.04% | |
| 136 | CNDTCONDUENT INC | 1,578,000 | $3.0M | 0.04% | |
| 137 | MNSTMONSTER BEVERAGE CORP NEW | 38,912 | $3.0M | 0.04% | |
| 138 | STZCONSTELLATION BRANDS INC | 21,600 | $3.0M | 0.04% | |
| 139 | HCAHCA HEALTHCARE INC | 6,288 | $2.9M | 0.03% | |
| 140 | MTCHMATCH GROUP INC NEW | 90,641 | $2.9M | 0.03% | |
| 141 | SMGSCOTTS MIRACLE-GRO CO | 49,903 | $2.9M | 0.03% | |
| 142 | VSCOVICTORIAS SECRET AND CO | 53,313 | $2.9M | 0.03% | |
| 143 | ABNBAIRBNB INC | 20,692 | $2.8M | 0.03% | |
| 144 | MDCXMEDICUS PHARMA LTD | 1,810,960 | $2.8M | 0.03% | |
| 145 | TSEMTOWER SEMICONDUCTOR LTD | 23,521 | $2.8M | 0.03% | |
| 146 | XOMEXXON MOBIL CORP | 22,799 | $2.7M | 0.03% | |
| 147 | AIRAAR CORP | 29,729 | $2.5M | 0.03% | |
| 148 | MDLNMEDLINE INC | 58,016 | $2.4M | 0.03% | |
| 149 | CIENCIENA CORP | 10,400 | $2.4M | 0.03% | |
| 150 | TPLTEXAS PACIFIC LAND CORPORATI | 8,296 | $2.4M | 0.03% | |
| 151 | BRBRBELLRING BRANDS INC | 85,521 | $2.3M | 0.03% | |
| 152 | HONHONEYWELL INTL INC | 11,657 | $2.3M | 0.03% | |
| 153 | PDSBPDS BIOTECHNOLOGY CORP | 2,834,506 | $2.2M | 0.03% | |
| 154 | ADBEADOBE INC | 6,194 | $2.2M | 0.03% | |
| 155 | WKSPWORKSPORT LTD | 966,008 | $2.1M | 0.02% | |
| 156 | CELHCELSIUS HLDGS INC | 39,664 | $1.8M | 0.02% | |
| 157 | PRSUPURSUIT ATTRACTIONS AND HOSP | 47,500 | $1.6M | 0.02% | |
| 158 | LTHLIFE TIME GROUP HOLDINGS INC | 58,882 | $1.6M | 0.02% | |
| 159 | NNVCNANOVIRICIDES INC | 1,368,000 | $1.5M | 0.02% | |
| 160 | ELANELANCO ANIMAL HEALTH INC | 68,208 | $1.5M | 0.02% | |
| 161 | COOCOOPER COS INC | 17,888 | $1.5M | 0.02% | |
| 162 | RBOTVICARIOUS SURGICAL INC | 605,443 | $1.3M | 0.02% | |
| 163 | SITMSITIME CORP | 3,707 | $1.3M | 0.02% | |
| 164 | REEDREEDS INC | 620,000 | $1.3M | 0.02% | |
| 165 | SJMSMUCKER J M CO | 12,985 | $1.3M | 0.02% | |
| 166 | PYPLPAYPAL HLDGS INC | 20,891 | $1.2M | 0.01% | |
| 167 | MGRXMANGOCEUTICALS INC | 1,536,000 | $1.1M | 0.01% | |
| 168 | AZOAUTOZONE INC | 321 | $1.1M | 0.01% | |
| 169 | NAVNNAVAN INC | 63,373 | $1.1M | 0.01% | |
| 170 | IMNNIMUNON INC | 266,886 | $1.0M | 0.01% | |
| 171 | ADCAGREE RLTY CORP | 14,012 | $1.0M | 0.01% | |
| 172 | FDO.FMACYS INC | 44,866 | $989K | 0.01% | |
| 173 | CECELANESE CORP DEL | 22,945 | $970K | 0.01% | |
| 174 | WRBBERKLEY W R CORP | 13,523 | $948K | 0.01% | |
| 175 | AMHAMERICAN HOMES 4 RENT | 28,483 | $914K | 0.01% | |
| 176 | XLFISELECT SECTOR SPDR TR | 11,765 | $913K | 0.01% | |
| 177 | KHCKRAFT HEINZ CO | 36,807 | $892K | 0.01% | |
| 178 | CRISCURIS INC | 883,584 | $872K | 0.01% | |
| 179 | DECKDECKERS OUTDOOR CORP | 8,409 | $871K | 0.01% | |
| 180 | FSKFS KKR CAP CORP | 58,787 | $870K | 0.01% | |
| 181 | MYNZMAINZ BIOMED N V | 775,263 | $868K | 0.01% | |
| 182 | BTTCBLACK TITAN CORP | 502,820 | $839K | 0.01% | |
| 183 | ANFABERCROMBIE & FITCH CO | 6,644 | $836K | 0.01% | |
| 184 | MOALTRIA GROUP INC | 14,406 | $830K | 0.01% | |
| 185 | BNBROOKFIELD CORP | 17,686 | $811K | 0.01% | |
| 186 | SAICSCIENCE APPLICATIONS INTL CO | 7,961 | $801K | 0.01% | |
| 187 | AKTXAKARI THERAPEUTICS PLC | 2,723,966 | $787K | 0.01% | |
| 188 | MOBBWMOBILICOM LTD | 242,100 | $779K | 0.01% | |
| 189 | COCOVITA COCO CO INC | 14,540 | $770K | 0.01% | |
| 190 | LWLAMB WESTON HLDGS INC | 18,012 | $754K | 0.01% | |
| 191 | LULULULULEMON ATHLETICA INC | 3,561 | $740K | 0.01% | |
| 192 | LIFLIFE360 INC | 11,001 | $705K | 0.01% | |
| 193 | POOLPOOL CORP | 3,073 | $702K | 0.01% | |
| 194 | SNEXSTONEX GROUP INC | 7,189 | $683K | 0.01% | |
| 195 | MCYMERCURY GENL CORP NEW | 7,221 | $679K | 0.01% | |
| 196 | SHWSHERWIN WILLIAMS CO | 2,058 | $666K | 0.01% | |
| 197 | HHHHOWARD HUGHES HOLDINGS INC | 8,023 | $639K | 0.01% | |
| 198 | EDCONSOLIDATED EDISON INC | 6,340 | $629K | 0.01% | |
| 199 | WMGWARNER MUSIC GROUP CORP | 19,903 | $610K | 0.01% | |
| 200 | OXYOCCIDENTAL PETE CORP | 13,976 | $574K | 0.01% |