ARMISTICE CAPITAL, LLC 13F Holdings

CIK 0001601086 · NEW YORK, NY

As of Sep 30, 2025, ARMISTICE CAPITAL, LLC reported 332 positions worth $6.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES RUSSELL 2000 ETFIWM—7,000,000 .7B25.27%
SPDR S&P 500 ETF TRUSTSPY—2,500,000 .7B24.85%
PTC THERAPEUTICS INCPTCTHealthcare3,277,272$201.1M3.00%
TRAVERE THERAPEUTICS INCTVTXHealthcare6,724,000 60.7M2.40%
SUPERNUS PHARMACEUTICALS INCSUPNHealthcare2,836,000 35.5M2.02%
CYTOKINETICS INCCYTKHealthcare2,146,868 18.0M1.76%
MADRIGAL PHARMACEUTICALS INCMDGLHealthcare249,982 14.7M1.71%
INCYTE CORPINCYHealthcare1,167,431$99.0M1.48%
NEUROCRINE BIOSCIENCES INCNBIXHealthcare697,022$97.8M1.46%
IMMUNOVANT INCIMVTHealthcare5,836,000$94.1M1.40%
DENTSPLY SIRONA INCXRAYHealthcare5,736,000$72.8M1.09%
REGENERON PHARMACEUTICALS INCREGNHealthcare125,206$70.4M1.05%
FRESHPET INCFRPTConsumer Defensive1,234,802$68.0M1.02%
AMAZON.COM INCAMZNEquity309,400$67.9M1.01%
AGIOS PHARMACEUTICALS INCAGIOHealthcare1,664,000$66.8M1.00%
FIVE9 INCFIVNTechnology2,650,000$64.1M0.96%
GE HEALTHCARE TECHNOLOGIES INCGEHCHealthcare795,053$59.7M0.89%
EXACT SCIENCES CORPEXASHealthcare1,030,465$56.4M0.84%
ALPHABET INCGOOGLEquity230,681$56.1M0.84%
MICROSOFT CORPMSFTTechnology87,245$45.2M0.67%
SENTINELONE INCSTechnology2,511,200$44.2M0.66%
ARGENX SEARGXHealthcare58,000$42.8M0.64%
TREACE MEDICAL CONCEPTS INCTMCIHealthcare6,316,000$42.4M0.63%
KURA ONCOLOGY INCKURAHealthcare4,672,000$41.3M0.62%
NOVO NORDISK A SNVOHealthcare736,000$40.8M0.61%