ARMISTICE CAPITAL, LLC
CIK 1601086 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- TVTX4.80%
- PTCT4.67%
- MDGL4.57%
- SUPN3.23%
- NBIX3.15%
- AGIO3.03%
- IMVT2.92%
- FRPT2.13%
- INCY2.04%
- DYN1.90%
Share classes counted separately32.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TVTXWeight increased · +1.28 pp3.52% → 4.80%Shares +1.13M (+30.12%)
- HRMYWeight increased · +1.04 pp0.46% → 1.50%Shares +1.12M (+224.80%)
- AGIOWeight increased · +1.01 pp2.02% → 3.03%Shares -320.00K (-10.54%)
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 | TVTXTRAVERE THERAPEUTICS INC View history and evidence | $145.50M | 4.80% | 4.90M shares | 3.52% → 4.80%+1.28 pp +1.13M (+30.12%) | Added | ↗▾ |
| 02 | PTCTPTC THERAPEUTICS INC View history and evidence | $141.33M | 4.67% | 2.07M shares | 5.21% → 4.67%-0.54 pp -727.42K (-25.96%) | Reduced | ↗▾ |
| 03 | MDGLMADRIGAL PHARMACEUTICALS INC View history and evidence | $138.50M | 4.57% | 264.58K shares | 3.79% → 4.57%+0.78 pp -1.12K (-0.42%) | Reduced | ↗▾ |
| 04 | SUPNSUPERNUS PHARMACEUTICALS INC View history and evidence | $97.97M | 3.23% | 1.90M shares | 3.36% → 3.23%-0.13 pp -868.65K (-31.43%) | Reduced | ↗▾ |
| 05 | NBIXNEUROCRINE BIOSCIENCES INC View history and evidence | $95.38M | 3.15% | 724.00K shares | 2.85% → 3.15%+0.30 pp -96.24K (-11.73%) | Reduced | ↗▾ |
| 06 | AGIOAGIOS PHARMACEUTICALS INC View history and evidence | $91.88M | 3.03% | 2.72M shares | 2.02% → 3.03%+1.01 pp -320.00K (-10.54%) | Reduced | ↗▾ |
| 07 | IMVTIMMUNOVANT INC View history and evidence | $88.55M | 2.92% | 3.56M shares | 3.58% → 2.92%-0.66 pp -2.18M (-37.97%) | Reduced | ↗▾ |
| 08 | FRPTFRESHPET INC View history and evidence | $64.46M | 2.13% | 1.09M shares | 1.93% → 2.13%+0.20 pp -202.69K (-15.64%) | Reduced | ↗▾ |
| 09 | INCYINCYTE CORP View history and evidence | $61.82M | 2.04% | 656.82K shares | 2.66% → 2.04%-0.62 pp -441.29K (-40.19%) | Reduced | ↗▾ |
| 10 | DYNDYNE THERAPEUTICS INC View history and evidence | $57.56M | 1.90% | 3.18M shares | 1.56% → 1.90%+0.34 pp -74.60K (-2.30%) | Reduced | ↗▾ |
Options overlay 10
$2.59B 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 | 2.10M | $1.37B | -900.00K (-30.00%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 3.50M | $868.00M | -4.60M (-56.79%) | ▾ |
CYTKCYTOKINETICS INCCOM NEW View history and evidence | Call | 1.70M | $112.05M | +200.00K (+13.33%) | ▾ |
3 / 10 options · preview only
Exited positions 206
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARGX ARGENX SE - ADR | Non-derivative | -58,000 | -$48.78M | SEC filing ↗ | SEC filing ↗ |
| SBUX STARBUCKS CORP | Non-derivative | -549,805 | -$46.30M | SEC filing ↗ | SEC filing ↗ |
| MDT MEDTRONIC PLC | Non-derivative | -271,241 | -$26.06M | SEC filing ↗ | SEC filing ↗ |
3 / 206 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5623756915
}Research all 261 reported holdings.
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