ARMISTICE CAPITAL, LLC
CIK 1601086 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- SUPN4.17%
- PTCT4.10%
- NBIX4.07%
- ARGX2.92%
- AGIO2.45%
- BIIB2.11%
- CL2.03%
- TVTX1.99%
- NVRO1.97%
- AMZN1.97%
Share classes counted separately27.78%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SUPNSUPERNUS PHARMACEUTICALS INC View history and evidence | $140.39M | 4.17% | 5.09M shares | — | ↗▾ | |
| 02 | PTCTPTC THERAPEUTICS INC View history and evidence | $137.82M | 4.10% | 6.15M shares | — | ↗▾ | |
| 03 | NBIXNEUROCRINE BIOSCIENCES INC View history and evidence | $136.84M | 4.07% | 1.22M shares | — | ↗▾ | |
| 04 | ARGXARGENX SE - ADRSPONSORED ADR View history and evidence | $98.33M | 2.92% | 200.00K shares | — | ↗▾ | |
| 05 | AGIOAGIOS PHARMACEUTICALS INC View history and evidence | $82.27M | 2.45% | 3.32M shares | — | ↗▾ | |
| 06 | BIIBBIOGEN INC View history and evidence | $71.14M | 2.11% | 276.79K shares | — | ↗▾ | |
| 07 | CLCOLGATE-PALMOLIVE CO View history and evidence | $68.41M | 2.03% | 962.00K shares | — | ↗▾ | |
| 08 | TVTXTRAVERE THERAPEUTICS INC View history and evidence | $67.05M | 1.99% | 7.50M shares | — | ↗▾ | |
| 09 | NVRONEVRO CORP View history and evidence | $66.42M | 1.97% | 3.46M shares | — | ↗▾ | |
| 10 | AMZNAMAZON.COM INC View history and evidence | $66.28M | 1.97% | 521.37K shares | — | ↗▾ |
Options overlay 4
$3.16B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 4.50M | $1.92B | ▾ | |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 6.50M | $1.15B | ▾ | |
ARGXARGENX SE - ADRSPONSORED ADR View history and evidence | Call | 140.00K | $68.83M | ▾ |
3 / 4 options · preview only
Exited positions 51
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PFE PFIZER INC | Non-derivative | — | — | SEC filing ↗ | |
| MDGL MADRIGAL PHARMACEUTICALS INC | Put | — | — | SEC filing ↗ | |
| PG PROCTER & GAMBLE CO/THE | Non-derivative | — | — | SEC filing ↗ |
3 / 51 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1601086 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6528929309
}Research all 254 reported holdings.
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