ARMISTICE CAPITAL, LLC
CIK 1601086 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- PTCT8.77%
- SUPN5.75%
- TVTX4.98%
- INCY3.45%
- NBIX3.22%
- IMVT3.15%
- GRFS2.50%
- GEHC2.12%
- REGN1.99%
- FIVN1.84%
Share classes counted separately37.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GEHCWeight increased · +1.47 pp0.65% → 2.12%Shares +453.22K (+149.55%)
- PTCTWeight increased · +1.37 pp7.40% → 8.77%Shares -699.38K (-12.87%)
- MCDWeight increased · +1.26 pp0.33% → 1.59%Shares +103.58K (+258.95%)
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 25
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 | $231.28M | 8.77% | 4.74M shares | 7.40% → 8.77%+1.37 pp -699.38K (-12.87%) | Reduced | ↗▾ |
| 02 | SUPNSUPERNUS PHARMACEUTICALS INC View history and evidence | $151.67M | 5.75% | 4.81M shares | 4.55% → 5.75%+1.20 pp -384.00K (-7.39%) | Reduced | ↗▾ |
| 03 | TVTXTRAVERE THERAPEUTICS INC View history and evidence | $131.36M | 4.98% | 8.88M shares | 4.25% → 4.98%+0.73 pp +4.00K (+0.05%) | Added | ↗▾ |
| 04 | INCYINCYTE CORP View history and evidence | $90.98M | 3.45% | 1.34M shares | 2.70% → 3.45%+0.75 pp -335.46K (-20.07%) | Reduced | ↗▾ |
| 05 | NBIXNEUROCRINE BIOSCIENCES INC View history and evidence | $84.97M | 3.22% | 676.02K shares | 2.96% → 3.22%+0.26 pp -324.17K (-32.41%) | Reduced | ↗▾ |
| 06 | IMVTIMMUNOVANT INC View history and evidence | $83.20M | 3.15% | 5.20M shares | 2.06% → 3.15%+1.09 pp +700.00K (+15.56%) | Added | ↗▾ |
| 07 | GRFSGRIFOLS SA-ADRSP ADR REP B NVT View history and evidence | $65.97M | 2.50% | 7.30M shares | 1.76% → 2.50%+0.74 pp -1.98M (-21.34%) | Reduced | ↗▾ |
| 08 | GEHCGE HEALTHCARE TECHNOLOGYCOMMON STOCK View history and evidence | $56.02M | 2.12% | 756.28K shares | 0.65% → 2.12%+1.47 pp +453.22K (+149.55%) | Added | ↗▾ |
| 09 | REGNREGENERON PHARMACEUTICALS View history and evidence | $52.52M | 1.99% | 100.03K shares | 1.93% → 1.99%+0.06 pp -14.04K (-12.31%) | Reduced | ↗▾ |
| 10 | FIVNFIVE9 INC View history and evidence | $48.62M | 1.84% | 1.84M shares | 1.52% → 1.84%+0.32 pp -262.00K (-12.49%) | Reduced | ↗▾ |
Options overlay 5
$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 | 2.45M | $1.51B | 0 (0.00%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 7.00M | $1.51B | +300.00K (+4.48%) | ▾ |
MDGLMADRIGAL PHARMACEUTICALS INC View history and evidence | Call | 170.00K | $51.45M | -130.00K (-43.33%) | ▾ |
3 / 5 options · preview only
Exited positions 81
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPB SPECTRUM BRANDS HOLDINGS INC | Non-derivative | -691,000 | -$49.44M | SEC filing ↗ | SEC filing ↗ |
| SMPL SIMPLY GOOD FOODS CO/THE | Non-derivative | -1,351,593 | -$46.62M | SEC filing ↗ | SEC filing ↗ |
| DPZ DOMINO'S PIZZA INC | Non-derivative | -90,068 | -$41.38M | SEC filing ↗ | SEC filing ↗ |
3 / 81 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5795597272
}Research all 205 reported holdings.
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