ARMISTICE CAPITAL, LLC
253 holdingsFiling period: 2026-03-31Current AUM: $6.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 2.10M | $1.37B | $1.57B | 23.74% | -900,000 | 2026-03-31 |
| 2 | IWM | ISHARES TR | 3.50M | $868.0M | $1.02B | 15.42% | -4,600,000 | 2026-03-31 |
| 3 | AGIO | AGIOS PHARMACEUTICALS INC | 5.92M | $200.1M | $177.6M | 2.69% | -120,000 | 2026-03-31 |
| 4 | CYTK | CYTOKINETICS INC | 2.66M | $175.6M | $205.5M | 3.11% | +171.8K | 2026-03-31 |
| 5 | PTCT | PTC THERAPEUTICS INC | 2.46M | $167.9M | $167.6M | 2.54% | -337,420 | 2026-03-31 |
| 6 | TVTX | TRAVERE THERAPEUTICS INC | 4.90M | $145.5M | $273.7M | 4.14% | +1.13M | 2026-03-31 |
| 7 | MDGL | MADRIGAL PHARMACEUTICALS INC | 264.6K | $138.5M | $123.6M | 1.87% | -1,122 | 2026-03-31 |
| 8 | IMVT | IMMUNOVANT INC | 5.46M | $135.7M | $211.1M | 3.19% | -1,032,239 | 2026-03-31 |
| 9 | SUPN | SUPERNUS PHARMACEUTICALS | 1.90M | $98.0M | $84.6M | 1.28% | -868,653 | 2026-03-31 |
| 10 | NBIX | NEUROCRINE BIOSCIENCES INC | 724.0K | $95.4M | $120.8M | 1.83% | -96,240 | 2026-03-31 |
| 11 | FRPT | FRESHPET INC | 1.09M | $64.5M | $65.1M | 0.99% | -202,693 | 2026-03-31 |
| 12 | INCY | INCYTE CORP | 656.8K | $61.8M | $78.5M | 1.19% | -441,285 | 2026-03-31 |
| 13 | DYN | DYNE THERAPEUTICS INC | 3.18M | $57.6M | $79.9M | 1.21% | -74,598 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 262.1K | $54.6M | $71.2M | 1.08% | -105,496 | 2026-03-31 |
| 15 | IRWD | IRONWOOD PHARMACEUTICALS INC | 15.03M | $52.7M | $63.6M | 0.96% | -997,000 | 2026-03-31 |
| 16 | S | SENTINELONE INC | 3.55M | $45.7M | $67.6M | 1.02% | -2,074,370 | 2026-03-31 |
| 17 | HRMY | HARMONY BIOSCIENCES HLDGS IN | 1.62M | $45.5M | $57.2M | 0.87% | +1.12M | 2026-03-31 |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | 91.5K | $45.0M | $52.5M | 0.80% | +28.7K | 2026-03-31 |
| 19 | FIVN | FIVE9 INC | 2.84M | $43.1M | $78.2M | 1.18% | -958,000 | 2026-03-31 |
| 20 | NKTR | NEKTAR THERAPEUTICS | 578.0K | $41.6M | $40.8M | 0.62% | -18,000 | 2026-03-31 |
| 21 | UNH | UNITEDHEALTH GROUP INC | 148.0K | $40.0M | $61.3M | 0.93% | -- | 2026-03-31 |
| 22 | UBER | UBER TECHNOLOGIES INC | 518.8K | $37.3M | $36.5M | 0.55% | +236.0K | 2026-03-31 |
| 23 | PENN | PENN ENTERTAINMENT INC | 2.48M | $37.2M | $50.9M | 0.77% | -618,000 | 2026-03-31 |
| 24 | IMCR | IMMUNOCORE HLDGS PLC | 1.19M | $35.8M | $40.2M | 0.61% | +90.0K | 2026-03-31 |
| 25 | XRAY | DENTSPLY SIRONA INC | 3.00M | $34.8M | $40.1M | 0.61% | -4,298,000 | 2026-03-31 |
← Scroll →
Page 1 of 11