ARMISTICE CAPITAL, LLC
CIK 1601086 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- PTCT6.70%
- SUPN4.07%
- TVTX2.98%
- INCY2.84%
- NBIX2.83%
- IMVT2.23%
- EXK2.11%
- VRTX2.10%
- ICLR2.04%
- GSK1.87%
Share classes counted separately29.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NBIXWeight increased · +2.28 pp0.55% → 2.83%Shares +710.62K (+391.78%)
- VRTXWeight increased · +1.54 pp0.56% → 2.10%Shares +177.89K (+385.63%)
- GSKWeight increased · +1.31 pp0.56% → 1.87%Shares +1.85M (+353.82%)
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 | $287.90M | 6.70% | 6.38M shares | 7.02% → 6.70%-0.32 pp -856.90K (-11.84%) | Reduced | ↗▾ |
| 02 | SUPNSUPERNUS PHARMACEUTICALS INC View history and evidence | $174.87M | 4.07% | 4.84M shares | 4.16% → 4.07%-0.09 pp -260.00K (-5.10%) | Reduced | ↗▾ |
| 03 | TVTXTRAVERE THERAPEUTICS INC View history and evidence | $128.18M | 2.98% | 7.36M shares | 2.80% → 2.98%+0.18 pp -290.00K (-3.79%) | Reduced | ↗▾ |
| 04 | INCYINCYTE CORP View history and evidence | $122.10M | 2.84% | 1.77M shares | 3.80% → 2.84%-0.96 pp -428.27K (-19.50%) | Reduced | ↗▾ |
| 05 | NBIXNEUROCRINE BIOSCIENCES INC View history and evidence | $121.76M | 2.83% | 892.00K shares | 0.55% → 2.83%+2.28 pp +710.62K (+391.78%) | Added | ↗▾ |
| 06 | IMVTIMMUNOVANT INC View history and evidence | $95.87M | 2.23% | 3.87M shares | 2.65% → 2.23%-0.42 pp +322.59K (+9.09%) | Added | ↗▾ |
| 07 | EXKEXACT SCIENCES CORP View history and evidence | $90.86M | 2.11% | 1.62M shares | Prior unavailable +1.62M | New | ↗▾ |
| 08 | VRTXVERTEX PHARMACEUTICALS INC View history and evidence | $90.21M | 2.10% | 224.02K shares | 0.56% → 2.10%+1.54 pp +177.89K (+385.63%) | Added | ↗▾ |
| 09 | ICLRICON PLCSHS View history and evidence | $87.68M | 2.04% | 418.11K shares | Prior unavailable +418.11K | New | ↗▾ |
| 10 | GSKGSK PLC-SPON ADRSPONSORED ADR View history and evidence | $80.42M | 1.87% | 2.38M shares | 0.56% → 1.87%+1.31 pp +1.85M (+353.82%) | Added | ↗▾ |
Options overlay 4
$3.03B 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 | 6.80M | $1.50B | +1.60M (+30.77%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 2.50M | $1.47B | +500.00K (+25.00%) | ▾ |
IMVTIMMUNOVANT INC View history and evidence | Call | 1.35M | $33.44M | +770.00K (+132.76%) | ▾ |
3 / 4 options · preview only
Exited positions 90
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ALKS ALKERMES PLC | Non-derivative | -1,448,654 | -$40.55M | SEC filing ↗ | SEC filing ↗ |
| DOCU DOCUSIGN INC | Non-derivative | -402,894 | -$25.02M | SEC filing ↗ | SEC filing ↗ |
| 92556H206 PARAMOUNT GLOBAL-CLASS B | Non-derivative | -2,000,000 | -$21.24M | SEC filing ↗ | SEC filing ↗ |
3 / 90 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7329986329
}Research all 231 reported holdings.
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