Armistice Capital, LLC 13F holdings
Armistice Capital, LLC reported 322 positions with a total reported value of $3.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: MDGL MADRIGAL PHARMACEUTICALS INC (4.3%), SUPN SUPERNUS PHARMACEUTICALS (3.4%), CYTK CYTOKINETICS INC (2.8%), INCY INCYTE CORP (2.8%), NBIX NEUROCRINE BIOSCIENCES INC (2.5%). Against 2026-03-31 it opened 166 new positions and exited 94. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 322 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MDGL MADRIGAL PHARMACEUTICALS INC | 288,000 | $154.6M | 4.3% |
| SUPN SUPERNUS PHARMACEUTICALS | 2,646,201 | $123.1M | 3.4% |
| CYTK CYTOKINETICS INC | 1,201,342 | $102.3M | 2.8% |
| INCY INCYTE CORP | 900,005 | $102.0M | 2.8% |
| NBIX NEUROCRINE BIOSCIENCES INC | 535,838 | $90.3M | 2.5% |
| TVTX TRAVERE THERAPEUTICS INC | 1,572,539 | $89.3M | 2.5% |
| AGIO AGIOS PHARMACEUTICALS INC | 2,400,000 | $89.1M | 2.5% |
| PTCT PTC THERAPEUTICS INC | 1,071,395 | $87.4M | 2.4% |
| UNH UNITEDHEALTH GROUP INC | 183,000 | $76.1M | 2.1% |
| FRPT FRESHPET INC | 1,260,702 | $74.5M | 2.1% |
| DYN DYNE THERAPEUTICS INC | 3,087,226 | $68.6M | 1.9% |
| AMZN AMAZON COM INC | 284,562 | $67.8M | 1.9% |
| IMVT IMMUNOVANT INC | 1,736,000 | $66.9M | 1.9% |
| RIGL RIGEL PHARMACEUTICALS INC | 1,672,000 | $65.4M | 1.8% |
| TMO THERMO FISHER SCIENTIFIC INC | 122,480 | $61.4M | 1.7% |
| IRWD IRONWOOD PHARMACEUTICALS INC | 13,932,000 | $58.7M | 1.6% |
| HRMY HARMONY BIOSCIENCES HLDGS IN | 1,564,000 | $56.9M | 1.6% |
| REGN REGENERON PHARMACEUTICALS | 89,809 | $56.0M | 1.5% |
| NKTR NEKTAR THERAPEUTICS | 724,000 | $50.5M | 1.4% |
| MLYS MINERALYS THERAPEUTICS INC | 1,736,000 | $46.8M | 1.3% |
| SNY SANOFI SA | 1,064,000 | $45.4M | 1.3% |
| IMCR IMMUNOCORE HLDGS PLC | 1,428,000 | $45.3M | 1.3% |
| GOOGL ALPHABET INC | 126,494 | $45.2M | 1.3% |
| SLDB SOLID BIOSCIENCES INC | 4,278,000 | $42.7M | 1.2% |
| MDB MONGODB INC | 125,172 | $42.0M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 166 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WAT WATERS CORP | 75,004 | $28.1M | 0.8% |
| ILMN ILLUMINA INC | 91,118 | $16.0M | 0.4% |
| PBH PRESTIGE CONSMR HEALTHCARE I | 336,000 | $15.9M | 0.4% |
| FWONA LIBERTY MEDIA CORP DEL | 165,106 | $15.7M | 0.4% |
| ITGR INTEGER HLDGS CORP | 167,746 | $15.7M | 0.4% |
| LYV LIVE NATION ENTERTAINMENT IN | 81,824 | $15.0M | 0.4% |
| NVO NOVO-NORDISK A S | 312,000 | $15.0M | 0.4% |
| TWST TWIST BIOSCIENCE CORP | 142,000 | $14.6M | 0.4% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 49,877 | $12.5M | 0.3% |
| MRVL MARVELL TECHNOLOGY INC | 39,978 | $11.9M | 0.3% |
| BSX BOSTON SCIENTIFIC CORP | 265,201 | $11.3M | 0.3% |
| NOK NOKIA CORP | 849,701 | $11.3M | 0.3% |
| NTSK NETSKOPE INC | 1,000,000 | $10.9M | 0.3% |
| FOXA FOX CORP | 202,892 | $10.6M | 0.3% |
| SHAK SHAKE SHACK INC | 183,118 | $10.3M | 0.3% |
| ARMK ARAMARK | 136,000 | $7.7M | 0.2% |
| SBUX STARBUCKS CORP | 68,089 | $7.0M | 0.2% |
| APPN APPIAN CORP | 300,000 | $6.9M | 0.2% |
| RPID RAPID MICRO BIOSYSTEMS INC | 3,328,000 | $5.8M | 0.2% |
| RTB RTB DIGITAL INC | 350,000 | $5.3M | 0.1% |
| LIVN LIVANOVA PLC | 58,451 | $4.8M | 0.1% |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 63,409 | $4.4M | 0.1% |
| MCK MCKESSON CORP | 5,551 | $4.2M | 0.1% |
| CRMD CORMEDIX INC | 500,000 | $3.9M | 0.1% |
| DHR DANAHER CORP DEL | 20,500 | $3.9M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 94 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AVNS AVANOS MED INC | 2,000,000 | $28.0M | 0.9% |
| MDLN MEDLINE INC | 564,857 | $25.1M | 0.8% |
| KALVISTA PHARMACEUTICALS INC | 1,236,000 | $24.9M | 0.8% |
| ENR ENERGIZER HLDGS INC | 1,200,000 | $19.7M | 0.7% |
| META META PLATFORMS INC | 32,594 | $18.6M | 0.6% |
| ESPERION THERAPEUTICS INC NE | 3,930,125 | $10.8M | 0.4% |
| IQV IQVIA HLDGS INC | 60,884 | $10.4M | 0.3% |
| SGMOQ SANGAMO THERAPEUTICS INC | 40,400,067 | $10.0M | 0.3% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 118,289 | $8.4M | 0.3% |
| TENX TENAX THERAPEUTICS INC | 478,827 | $7.7M | 0.3% |
| NVST ENVISTA HOLDINGS CORPORATION | 264,008 | $6.7M | 0.2% |
| ICLR ICON PLC | 60,268 | $6.7M | 0.2% |
| DVA DAVITA INC | 42,978 | $6.6M | 0.2% |
| LCTX LINEAGE CELL THERAPEUTICS IN | 3,182,799 | $5.0M | 0.2% |
| AS AMER SPORTS INC | 148,770 | $4.9M | 0.2% |
| PROTHENA CORP PLC | 439,411 | $4.3M | 0.1% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 14,717 | $4.2M | 0.1% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 16,808 | $3.7M | 0.1% |
| MCD MCDONALDS CORP | 11,527 | $3.6M | 0.1% |
| CRBP CORBUS PHARMACEUTICALS HLDGS | 364,000 | $3.4M | 0.1% |
| FIX COMFORT SYS USA INC | 2,356 | $3.2M | 0.1% |
| AMD ADVANCED MICRO DEVICES INC | 15,600 | $3.2M | 0.1% |
| CIEN CIENA CORP | 8,140 | $3.2M | 0.1% |
| ONTO ONTO INNOVATION INC | 13,921 | $2.9M | <0.1% |
| VSXY VICTORIAS SECRET AND CO | 55,693 | $2.6M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CYTK CYTOKINETICS INC | 764,538 | 1,201,342 | +57.1% | $102.3M |
| SUPN SUPERNUS PHARMACEUTICALS | 1,895,347 | 2,646,201 | +39.6% | $123.1M |
| REGN REGENERON PHARMACEUTICALS | 36,126 | 89,809 | +148.6% | $56.0M |
| SNY SANOFI SA | 300,000 | 1,064,000 | +254.7% | $45.4M |
| INCY INCYTE CORP | 656,817 | 900,005 | +37.0% | $102.0M |
| NTLA INTELLIA THERAPEUTICS INC | 336,000 | 1,500,000 | +346.4% | $25.4M |
| ZETA ZETA GLOBAL HOLDINGS CORP | 10,997 | 965,273 | +8,677.6% | $19.0M |
| TMO THERMO FISHER SCIENTIFIC INC | 91,491 | 122,480 | +33.9% | $61.4M |
| RIGL RIGEL PHARMACEUTICALS INC | 1,280,000 | 1,672,000 | +30.6% | $65.4M |
| MLYS MINERALYS THERAPEUTICS INC | 1,176,000 | 1,736,000 | +47.6% | $46.8M |
| UNH UNITEDHEALTH GROUP INC | 148,000 | 183,000 | +23.6% | $76.1M |
| MDGL MADRIGAL PHARMACEUTICALS INC | 264,583 | 288,000 | +8.9% | $154.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TVTX TRAVERE THERAPEUTICS INC | 4,897,417 | 1,572,539 | -67.9% | $89.3M |
| PTCT PTC THERAPEUTICS INC | 2,074,449 | 1,071,395 | -48.4% | $87.4M |
| IMVT IMMUNOVANT INC | 3,564,916 | 1,736,000 | -51.3% | $66.9M |
| DDOG DATADOG INC | 208,564 | 37,679 | -81.9% | $9.8M |
| NBIX NEUROCRINE BIOSCIENCES INC | 724,000 | 535,838 | -26.0% | $90.3M |
| HUM HUMANA INC | 141,279 | 72,527 | -48.7% | $28.8M |
| PENN PENN ENTERTAINMENT INC | 1,578,000 | 672,000 | -57.4% | $14.4M |
| MU MICRON TECHNOLOGY INC | 23,293 | 11,567 | -50.3% | $13.4M |
| INTC INTEL CORP | 223,995 | 129,011 | -42.4% | $18.0M |
| S SENTINELONE INC | 1,897,849 | 1,205,661 | -36.5% | $20.5M |
| AGIO AGIOS PHARMACEUTICALS INC | 2,716,000 | 2,400,000 | -11.6% | $89.1M |
| EW EDWARDS LIFESCIENCES CORP | 224,835 | 97,918 | -56.4% | $8.9M |
CIK 1601086 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
