ARMISTICE CAPITAL, LLC
CIK 1601086 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- PTCT7.02%
- SUPN4.16%
- INCY3.80%
- TVTX2.80%
- IMVT2.65%
- CYTK2.62%
- AGIO2.56%
- GRFS2.21%
- ARGX2.15%
- NARI1.97%
Share classes counted separately31.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PTCTWeight increased · +1.45 pp5.57% → 7.02%Shares +272.67K (+3.92%)
- TVTXWeight increased · +1.19 pp1.61% → 2.80%Shares +148.00K (+1.97%)
- INCYWeight increased · +1.00 pp2.80% → 3.80%Shares +432.11K (+24.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PTCTPTC THERAPEUTICS INC View history and evidence | $268.41M | 7.02% | 7.23M shares | 5.57% → 7.02%+1.45 pp +272.67K (+3.92%) | Added | ↗▾ |
| 02 | SUPNSUPERNUS PHARMACEUTICALS INC View history and evidence | $158.89M | 4.16% | 5.10M shares | 3.69% → 4.16%+0.47 pp -176.00K (-3.34%) | Reduced | ↗▾ |
| 03 | INCYINCYTE CORP View history and evidence | $145.16M | 3.80% | 2.20M shares | 2.80% → 3.80%+1.00 pp +432.11K (+24.50%) | Added | ↗▾ |
| 04 | TVTXTRAVERE THERAPEUTICS INC View history and evidence | $107.00M | 2.80% | 7.65M shares | 1.61% → 2.80%+1.19 pp +148.00K (+1.97%) | Added | ↗▾ |
| 05 | IMVTIMMUNOVANT INC View history and evidence | $101.15M | 2.65% | 3.55M shares | 2.35% → 2.65%+0.30 pp +151.09K (+4.45%) | Added | ↗▾ |
| 06 | CYTKCYTOKINETICS INCCOM NEW View history and evidence | $100.14M | 2.62% | 1.90M shares | 2.93% → 2.62%-0.31 pp -169.42K (-8.20%) | Reduced | ↗▾ |
| 07 | AGIOAGIOS PHARMACEUTICALS INC View history and evidence | $98.06M | 2.56% | 2.21M shares | 2.35% → 2.56%+0.21 pp +127.92K (+6.15%) | Added | ↗▾ |
| 08 | GRFSGRIFOLS SA-ADRSP ADR REP B NVT View history and evidence | $84.68M | 2.21% | 9.54M shares | 1.30% → 2.21%+0.91 pp +1.64M (+20.83%) | Added | ↗▾ |
| 09 | ARGXARGENX SE - ADRSPONSORED ADR View history and evidence | $82.40M | 2.15% | 152.00K shares | 2.25% → 2.15%-0.10 pp -48.00K (-24.00%) | Reduced | ↗▾ |
| 10 | NARIINARI MEDICAL INC View history and evidence | $75.14M | 1.97% | 1.82M shares | 1.27% → 1.97%+0.70 pp +812.75K (+80.53%) | Added | ↗▾ |
Options overlay 4
$2.43B 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 | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 5.20M | $1.15B | -4.40M (-45.83%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 2.00M | $1.15B | -1.90M (-48.72%) | ▾ |
CYTKCYTOKINETICS INCCOM NEW View history and evidence | Call | 2.20M | $116.16M | +1.20M (+120.00%) | ▾ |
3 / 4 options · preview only
Exited positions 74
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXK EXACT SCIENCES CORP | Non-derivative | -1,400,086 | -$59.15M | SEC filing ↗ | SEC filing ↗ |
| KDP KEURIG DR PEPPER INC | Non-derivative | -1,486,063 | -$49.63M | SEC filing ↗ | SEC filing ↗ |
| KVUE KENVUE INC | Non-derivative | -1,588,358 | -$28.88M | SEC filing ↗ | SEC filing ↗ |
3 / 74 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6252651475
}Research all 258 reported holdings.
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