ARMISTICE CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 148,000 | +148,000 | 0 | 40,047,320 | 1.32% | +40,047,320 |
| IMMUNOVANT INC(IMVT)(Call) | 750,000 | 1,900,000 | +1,150,000 | 19,065,000 | 47,196,000 | — | +28,131,000 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 500,000 | 1,624,000 | +1,124,000 | 18,710,000 | 45,488,240 | 1.50% | +26,778,240 |
| AGIOS PHARMACEUTICALS INC(AGIO)(Call) | 3,000,000 | 3,200,000 | +200,000 | 81,660,000 | 108,256,000 | — | +26,596,000 |
| PTC THERAPEUTICS INC(PTCT)(Call) | 0 | 390,000 | +390,000 | 0 | 26,570,700 | — | +26,570,700 |
| MEDLINE INC(MDLN) | 58,016 | 564,857 | +506,841 | 2,436,672 | 25,136,137 | 0.83% | +22,699,465 |
| META PLATFORMS INC(META) | 0 | 32,594 | +32,594 | 0 | 18,648,005 | 0.62% | +18,648,005 |
| CYTOKINETICS INC(CYTK)(Call) | 1,500,000 | 1,700,000 | +200,000 | 95,310,000 | 112,047,000 | — | +16,737,000 |
| NEKTAR THERAPEUTICS(NKTR) | 596,000 | 578,000 | -18,000 | 25,198,880 | 41,587,100 | 1.37% | +16,388,220 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 478,000 | +478,000 | 0 | 15,496,760 | 0.51% | +15,496,760 |
| ALIGN TECHNOLOGY INC | 76,104 | 157,959 | +81,855 | 11,883,640 | 27,078,911 | 0.89% | +15,195,271 |
| UBER TECHNOLOGIES INC(UBER) | 282,734 | 518,760 | +236,026 | 23,102,195 | 37,314,407 | 1.23% | +14,212,212 |
| PENN ENTERTAINMENT INC(PENN)(Call) | 0 | 900,000 | +900,000 | 0 | 13,527,000 | — | +13,527,000 |
| CYTOKINETICS INC(CYTK)(Put) | 0 | 200,000 | +200,000 | 0 | 13,182,000 | — | +13,182,000 |
| KALVISTA PHARMACEUTICALS INC | 800,000 | 1,236,000 | +436,000 | 12,920,000 | 24,880,680 | 0.82% | +11,960,680 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 658,000 | +658,000 | 0 | 11,593,960 | 0.38% | +11,593,960 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 1,909,838 | +1,909,838 | 0 | 11,077,060 | 0.37% | +11,077,060 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 0 | 3,930,125 | +3,930,125 | 0 | 10,768,543 | 0.36% | +10,768,543 |
| IQVIA HLDGS INC(IQV) | 0 | 60,884 | +60,884 | 0 | 10,383,157 | 0.34% | +10,383,157 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 0 | 40,400,067 | +40,400,067 | 0 | 9,974,777 | 0.33% | +9,974,777 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 3,036,000 | 2,716,000 | -320,000 | 82,639,920 | 91,882,280 | 3.03% | +9,242,360 |
| GENERAC HLDGS INC(GNRC) | 0 | 44,902 | +44,902 | 0 | 8,770,708 | 0.29% | +8,770,708 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 62,838 | 91,491 | +28,653 | 36,411,479 | 44,970,571 | 1.48% | +8,559,092 |
| SOLID BIOSCIENCES INC | 2,612,000 | 3,200,000 | +588,000 | 14,731,680 | 23,040,000 | 0.76% | +8,308,320 |
| MICRON TECHNOLOGY INC(MU) | 0 | 23,293 | +23,293 | 0 | 7,869,307 | 0.26% | +7,869,307 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 200,000 | 336,959 | +136,959 | 8,810,000 | 16,564,904 | 0.55% | +7,754,904 |
| TENAX THERAPEUTICS INC | 0 | 478,827 | +478,827 | 0 | 7,656,444 | 0.25% | +7,656,444 |
| TERADYNE INC(TER) | 28,302 | 43,932 | +15,630 | 5,478,135 | 13,024,081 | 0.43% | +7,545,946 |
| MINERALYS THERAPEUTICS INC(MLYS) | 676,035 | 1,176,000 | +499,965 | 24,533,310 | 31,857,840 | 1.05% | +7,324,530 |
| TOAST INC(TOST) | 227,753 | 577,471 | +349,718 | 8,087,509 | 15,308,756 | 0.51% | +7,221,247 |
| MACROGENICS INC | 6,324,000 | 6,012,000 | -312,000 | 10,181,640 | 17,374,680 | 0.57% | +7,193,040 |
| DOGWOOD THERAPEUTICS INC | 0 | 3,280,000 | +3,280,000 | 0 | 6,920,800 | 0.23% | +6,920,800 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 264,008 | +264,008 | 0 | 6,697,883 | 0.22% | +6,697,883 |
| ICON PLC(ICLR) | 0 | 60,268 | +60,268 | 0 | 6,669,257 | 0.22% | +6,669,257 |
| DAVITA INC(DVA) | 0 | 42,978 | +42,978 | 0 | 6,605,289 | 0.22% | +6,605,289 |
| BLACKLINE INC(BL) | 0 | 168,000 | +168,000 | 0 | 6,216,000 | 0.21% | +6,216,000 |
| HUMANA INC(HUM) | 71,697 | 141,279 | +69,582 | 18,363,753 | 24,496,366 | 0.81% | +6,132,613 |
| BLOOM ENERGY CORP | 4,391 | 47,737 | +43,346 | 381,534 | 6,467,886 | 0.21% | +6,086,352 |
| APPLIED MATLS INC | 0 | 16,503 | +16,503 | 0 | 5,640,560 | 0.19% | +5,640,560 |
| MONGODB INC(MDB) | 49,144 | 107,296 | +58,152 | 20,625,245 | 26,262,842 | 0.87% | +5,637,597 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 50,000 | 61,254 | +11,254 | 15,194,500 | 20,700,789 | 0.68% | +5,506,289 |
| INTEL CORP(INTC) | 122,936 | 223,995 | +101,059 | 4,536,338 | 9,884,899 | 0.33% | +5,348,561 |
| LAM RESEARCH CORP(LRCX) | 0 | 23,952 | +23,952 | 0 | 5,117,584 | 0.17% | +5,117,584 |
| LINEAGE CELL THERAPEUTICS IN | 0 | 3,182,799 | +3,182,799 | 0 | 5,028,822 | 0.17% | +5,028,822 |
| WESTERN DIGITAL CORP(WDC) | 0 | 17,885 | +17,885 | 0 | 4,837,714 | 0.16% | +4,837,714 |
| SEMTECH CORP(SMTC) | 0 | 61,891 | +61,891 | 0 | 4,758,799 | 0.16% | +4,758,799 |
| ESTRELLA IMMUNOPHARMA INC | 0 | 4,099,000 | +4,099,000 | 0 | 4,344,940 | 0.14% | +4,344,940 |
| LUMENTUM HLDGS INC(LITE) | 0 | 6,065 | +6,065 | 0 | 4,262,239 | 0.14% | +4,262,239 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 14,717 | +14,717 | 0 | 4,155,639 | 0.14% | +4,155,639 |
| 4D MOLECULAR THERAPEUTICS IN | 1,936,000 | 2,000,000 | +64,000 | 14,520,000 | 18,620,000 | 0.61% | +4,100,000 |
| HUBSPOT INC(HUBS) | 68,000 | 128,583 | +60,583 | 27,288,400 | 31,387,110 | 1.04% | +4,098,710 |
| CORNING INC(GLW) | 2,505 | 30,757 | +28,252 | 219,338 | 4,182,029 | 0.14% | +3,962,691 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 16,808 | +16,808 | 0 | 3,732,553 | 0.12% | +3,732,553 |
| SANDISK CORP(SNDK) | 997 | 5,850 | +4,853 | 236,668 | 3,716,739 | 0.12% | +3,480,071 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 2,300 | +2,300 | 0 | 3,037,909 | 0.10% | +3,037,909 |
| COMFORT SYS USA INC(FIX) | 313 | 2,356 | +2,043 | 292,120 | 3,248,900 | 0.11% | +2,956,780 |
| ONTO INNOVATION INC(ONTO) | 0 | 13,921 | +13,921 | 0 | 2,854,779 | 0.09% | +2,854,779 |
| ROBLOX CORP(RBLX) | 41,041 | 104,292 | +63,251 | 3,325,552 | 5,898,756 | 0.19% | +2,573,204 |
| BIOXCEL THERAPEUTICS INC | 0 | 1,910,076 | +1,910,076 | 0 | 2,559,502 | 0.08% | +2,559,502 |
| ULTA BEAUTY INC(ULTA) | 6,831 | 12,736 | +5,905 | 4,132,823 | 6,657,235 | 0.22% | +2,524,412 |
| INSPIRA TECHNOLOGIES OXY BHN SHS | 0 | 4,139,086 | +4,139,086 | 0 | 1,848,516 | 0.06% | +1,848,516 |
| TRAVERE THERAPEUTICS INC(TVTX) | 3,763,891 | 4,897,417 | +1,133,526 | 143,818,275 | 145,502,259 | 4.80% | +1,683,984 |
| VIVOS THERAPEUTICS INC | 0 | 1,115,859 | +1,115,859 | 0 | 1,316,714 | 0.04% | +1,316,714 |
| GE VERNOVA INC(GEV) | 0 | 1,461 | +1,461 | 0 | 1,275,307 | 0.04% | +1,275,307 |
| PEGASYSTEMS INC(PEGA) | 131,994 | 210,429 | +78,435 | 7,882,682 | 8,955,858 | 0.30% | +1,073,176 |
| TRX GOLD CORPORATION | 0 | 630,174 | +630,174 | 0 | 945,261 | 0.03% | +945,261 |
| VSEE HEALTH INC | 0 | 3,498,227 | +3,498,227 | 0 | 874,557 | 0.03% | +874,557 |
| OUTLOOK THERAPEUTICS INC | 0 | 4,168,000 | +4,168,000 | 0 | 857,774 | 0.03% | +857,774 |
| ICECURE MEDICAL LTD CAESAREA SHS NEW | 0 | 2,712,000 | +2,712,000 | 0 | 816,312 | 0.03% | +816,312 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,114 | +13,114 | 0 | 803,364 | 0.03% | +803,364 |
| ZURA BIO LTD | 1,560,000 | 1,507,000 | -53,000 | 8,174,400 | 8,966,650 | 0.30% | +792,250 |
| CIENA CORP(CIEN) | 10,400 | 8,140 | -2,260 | 2,432,248 | 3,160,192 | 0.10% | +727,944 |
| REEDS INC | 620,000 | 548,995 | -71,005 | 1,302,000 | 1,992,852 | 0.07% | +690,852 |
| KYMERA THERAPEUTICS INC(KYMR) | 81,165 | 83,876 | +2,711 | 6,315,449 | 6,986,032 | 0.23% | +670,583 |
| BRIACELL THERAPEUTICS CORP | 0 | 536,600 | +536,600 | 0 | 552,752 | 0.02% | +552,752 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,733 | +2,733 | 0 | 496,941 | 0.02% | +496,941 |
| MORGAN STANLEY(MS) | 0 | 3,017 | +3,017 | 0 | 496,508 | 0.02% | +496,508 |
| RITHM CAPITAL CORP(RITM) | 0 | 48,987 | +48,987 | 0 | 464,397 | 0.02% | +464,397 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 1,061 | +1,061 | 0 | 449,291 | 0.01% | +449,291 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 48,021 | +48,021 | 0 | 438,432 | 0.01% | +438,432 |
| INTELLIGENT BIO SOLUTIONS IN | 0 | 130,000 | +130,000 | 0 | 434,850 | 0.01% | +434,850 |
| REVIVA PHARMACEUTCLS HLDGS I | 0 | 592,079 | +592,079 | 0 | 432,040 | 0.01% | +432,040 |
| NU HLDGS LTD(NU) | 0 | 28,475 | +28,475 | 0 | 409,186 | 0.01% | +409,186 |
| REVELATION BIOSCIENCES INC | 0 | 323,241 | +323,241 | 0 | 387,889 | 0.01% | +387,889 |
| AXOGEN INC(AXGN) | 936,000 | 936,000 | 0 | 30,635,280 | 31,009,680 | 1.02% | +374,400 |
| GEOVAX LABS INC | 0 | 269,253 | +269,253 | 0 | 371,569 | 0.01% | +371,569 |
| FASTLY INC(FSLY) | 0 | 12,432 | +12,432 | 0 | 361,274 | 0.01% | +361,274 |
| AGNC INVT CORP(AGNC) | 0 | 35,740 | +35,740 | 0 | 358,472 | 0.01% | +358,472 |
| EVOGENE LTD | 0 | 456,587 | +456,587 | 0 | 351,572 | 0.01% | +351,572 |
| WEARABLE DEVICES LTD | 0 | 230,752 | +230,752 | 0 | 332,283 | 0.01% | +332,283 |
| ANALOG DEVICES INC(ADI) | 0 | 1,033 | +1,033 | 0 | 328,639 | 0.01% | +328,639 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 8,952 | +8,952 | 0 | 303,920 | 0.01% | +303,920 |
| DYCOM INDS INC(DY) | 0 | 865 | +865 | 0 | 293,079 | 0.01% | +293,079 |
| MASIMO CORP | 0 | 1,642 | +1,642 | 0 | 292,063 | 0.01% | +292,063 |
| TEREX CORP NEW(TEX) | 0 | 4,934 | +4,934 | 0 | 291,599 | 0.01% | +291,599 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,025 | +3,025 | 0 | 284,290 | 0.01% | +284,290 |
| UNITED RENTALS INC(URI) | 0 | 385 | +385 | 0 | 280,496 | 0.01% | +280,496 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,077 | +6,077 | 0 | 278,874 | 0.01% | +278,874 |
| AXT INC(AXTI) | 0 | 4,889 | +4,889 | 0 | 278,575 | 0.01% | +278,575 |
| MARKEL GROUP INC(MKL) | 0 | 145 | +145 | 0 | 277,540 | 0.01% | +277,540 |