Fund Holdings — ARMISTICE CAPITAL, LLC

Total Portfolio Value
$3.19B
Total Bought
$964.62M
Total Sold
$675.13M
Net Transaction
+$289.49M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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DENTSPLY SIRONA ORD(XRAY)501,4135,736,000+5,234,5877,96272,7902.28%+64,827
NOVO NORDISK ADR REPSG 1 ORD(NVO)0736,000+736,000040,8411.28%+40,841
STARBUCKS ORD(SBUX)0356,107+356,107030,1270.95%+30,127
FRESHPET ORD(FRPT)565,4031,234,802+669,39938,42568,0502.14%+29,625
TRAVERE THERAPEUTICS ORD(TVTX)8,876,0006,724,000-2,152,000131,365160,7045.04%+29,339
BRISTOL MYERS SQUIBB ORD(BMY)0649,733+649,733029,3030.92%+29,303
SANOFI 2 ADR REP ORD(SNY)0612,000+612,000028,8860.91%+28,886
ALPHABET CL A ORD(GOOG)190,400230,681+40,28133,55456,0791.76%+22,524
CYTOKINETICS ORD(CYTK)1,312,3491,196,868-115,48143,36065,7802.06%+22,420
CVS HEALTH ORD(CVS)0291,819+291,819022,0000.69%+22,000
ALIBABA GROUP HOLDING ADR REP 8 ORD(BABA)58,000156,000+98,0006,57827,8820.88%+21,304
AMAZON COM ORD(AMZN)219,423309,400+89,97748,13967,9352.13%+19,796
REGENERON PHARMACEUTICALS ORD(REGN)100,032125,206+25,17452,51770,4002.21%+17,883
MADRIGAL PHARMACEUTICALS ORD(MDGL)124,000119,982-4,01837,52755,0311.73%+17,504
ROBLOX CL A ORD(RBLX)0125,921+125,921017,4430.55%+17,443
INTUITIVE SURGICAL ORD792,00041,000-751,00096618,3360.58%+17,370
NEBIUS CL A ORD(NBIS)124,000213,280+89,2806,86123,9450.75%+17,084
EXACT SCIENCES ORD(EXK)741,9561,030,465+288,50939,42856,3771.77%+16,949
MINERALYS THERAPEUTICS ORD(MLYS)178,000507,650+329,6502,40819,2500.60%+16,842
VERTEX PHARMACEUTICALS ORD(VRTX)040,239+40,239015,7590.49%+15,759
CITIUS ONCOLOGY ORD(CTOR)07,675,911+7,675,911015,5820.49%+15,582
PENN ENTERTAINMENT ORD(PENN)1,413,5882,103,666+690,07825,26140,5171.27%+15,256
THERMO FISHER SCIENTIFIC ORD(TMO)29,96455,016+25,05212,14926,6840.84%+14,535
DYNE THERAPEUTICS ORD(DYN)2,560,0003,064,000+504,00024,37138,7601.22%+14,388
RH ORD(RH)22,29290,685+68,3934,21318,4240.58%+14,210
HUMANA ORD(HUM)051,359+51,359013,3620.42%+13,362
MONGODB CL A ORD(MDB)103,496112,399+8,90321,73334,8861.10%+13,153
NEUROCRINE BIOSCIENCES ORD(NBIX)676,024697,022+20,99884,96997,8483.07%+12,878
VERA THERAPEUTICS CL A ORD(VERA)136,000536,000+400,0003,20415,5760.49%+12,372
NEKTAR THERAPEUTICS ORD(NKTR)124,000268,000+144,0003,20415,2490.48%+12,045
ELF BEAUTY ORD(ELF)46,455132,965+86,5105,78117,6150.55%+11,834
EDWARDS LIFESCIENCES ORD0146,571+146,571011,3990.36%+11,399
IMMUNOVANT ORD(IMVT)5,200,0005,836,000+636,00083,20094,0762.95%+10,876
WYNN RESORTS ORD(WYNN)44,857116,944+72,0874,20215,0000.47%+10,799
BELLRING BRANDS ORD(BRBR)0271,935+271,93509,8850.31%+9,885
VERASTEM ORD(VSTM)2,136,0002,096,000-40,0008,86418,5080.58%+9,643
IRONWOOD PHARMA CL A ORD(IRWD)16,150,00016,150,000011,58321,1570.66%+9,574
AXOGEN ORD(AXGN)1,111,3191,200,000+88,68112,05821,4080.67%+9,350
UIPATH CL A ORD(PATH)692,0001,344,284+652,2848,85817,9870.56%+9,129
HUBSPOT ORD(HUBS)22,10445,018+22,91412,30421,0590.66%+8,756
APPLOVIN CL A ORD(APP)15,07019,520+4,4505,27614,0260.44%+8,750
IMMUNOCORE HOLDINGS ADR(IMCR)678,000824,000+146,00021,27629,9360.94%+8,660
DATADOG CL A ORD(DDOG)150,000202,061+52,06120,15028,7730.90%+8,624
4D MOLECULAR THERAPEUTICS ORD300,0001,096,000+796,0001,1139,5240.30%+8,411
INCYTE ORD(INCY)1,336,0001,167,431-168,56990,98299,0103.11%+8,028
NUVATION BIO CL A ORD(NUVB)500,0002,296,000+1,796,0009758,4950.27%+7,520
DYNATRACE ORD(DT)223,988400,000+176,01212,36619,3800.61%+7,014
ABERCROMBIE AND FITCH CL A ORD077,877+77,87706,6620.21%+6,662
ROSS STORES ORD(ROST)81,018111,138+30,12010,33616,9360.53%+6,600
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM)41,00056,700+15,7009,28615,8360.50%+6,550
BILL HOLDINGS ORD0119,198+119,19806,3140.20%+6,314
ZETA GLOBAL HOLDINGS CL A ORD(ZETA)0312,089+312,08906,2010.19%+6,201
ARVINAS ORD(ARVN)560,0001,200,000+640,0004,12210,2240.32%+6,102
ULTA BEAUTY ORD(ULTA)11,17420,266+9,0925,22711,0800.35%+5,853
DISC MEDICINE ORD(IRON)436,000436,000023,09128,8110.90%+5,720
WOLVERINE WORLD WIDE ORD(WWW)0205,376+205,37605,6360.18%+5,636
PONY AI ADR(PONY)0249,300+249,30005,6070.18%+5,607
KURA ONCOLOGY ORD(KURA)6,200,0004,672,000-1,528,00035,77441,3471.30%+5,573
TREACE MEDICAL CONCEPTS ORD(TMCI)6,260,0006,316,000+56,00036,80942,3801.33%+5,572
NIKE CL B ORD(NKE)079,093+79,09305,5150.17%+5,515
INTELLIA THERAPEUTICS ORD(NTLA)650,000672,000+22,0006,09711,6050.36%+5,508
LENNAR CL A ORD(LEN)40,02178,549+38,5284,4279,9000.31%+5,474
ZURA BIO CL A ORD(ZURA)1,536,0001,560,000+24,0001,6136,7550.21%+5,142
TERADYNE ORD(TER)036,563+36,56305,0330.16%+5,033
PEGASYSTEMS ORD(PEGA)086,826+86,82604,9920.16%+4,992
BRIDGEBIO ONCOLOGY THERAPEUTICS ORD(BBOT)0412,000+412,00004,7710.15%+4,771
VOYAGER THERAPEUTICS ORD(VYGR)4,800,0004,200,000-600,00014,92819,6140.62%+4,686
ONESTREAM CL A ORD
CL A
0250,000+250,00004,6080.14%+4,608
NVIDIA ORD(NVDA)62,00076,944+14,9449,79514,3560.45%+4,561
MCKESSON ORD(MCK)05,853+5,85304,5220.14%+4,522
PROTHENA ORD
SHS
2,236,0001,824,000-412,00013,57317,8020.56%+4,230
AVANOS MEDICAL ORD2,036,0002,500,000+464,00024,92128,9000.91%+3,979
CENTESSA PHARMACEUTICALS ADR400,000378,000-22,0005,2569,1670.29%+3,911
BEST BUY ORD(BBY)49,37395,066+45,6933,3147,1890.23%+3,874
SOLID BIOSCIENCES ORD400,000936,000+536,0001,9485,7750.18%+3,827
GE HEALTHCARE TECHNOLOGIES ORD(GEHC)756,281795,053+38,77256,01859,7081.87%+3,691
JD.COM ADR REP 2 CL A ORD(JD)0103,400+103,40003,6170.11%+3,617
BICYCLE THERAPEUTICS ADR2,800,0002,978,000+178,00019,46023,0500.72%+3,590
MICROSOFT ORD(MSFT)83,73787,245+3,50841,65245,1891.42%+3,537
REDDIT CL A ORD(RDDT)53,00049,100-3,9007,98011,2930.35%+3,312
UBER TECHNOLOGIES ORD(UBER)91,722120,581+28,8598,55811,8130.37%+3,256
WTS GROY 2.25(GROY)2,200,0002,200,00007703,9380.12%+3,168
ANGIODYNAMICS ORD(ANGO)1,527,8151,636,000+108,18515,15618,2740.57%+3,118
HERSHEY FOODS ORD(HSY)016,338+16,33803,0560.10%+3,056
ALTO NEUROSCIENCE ORD(ANRO)1,624,0001,636,000+12,0003,5736,5770.21%+3,004
CONSTELLATION BRANDS CL A ORD(STZ)022,278+22,27803,0000.09%+3,000
SEA ADS REP CL A ORD(SE)6,20022,000+15,8009923,9320.12%+2,940
FIBROGEN ORD(KYNB)336,000378,000+42,0001,7814,6310.15%+2,850
HYATT HOTELS CL A ORD(H)34,77954,101+19,3224,8577,6790.24%+2,822
MACROGENICS ORD(MGNX)5,960,0005,960,00007,21210,0130.31%+2,801
NORWEGIAN CRUISE LINE HOLDINGS ORD
SHS
0111,979+111,97902,7580.09%+2,758
VERRICA PHARMACEUTICALS ORD(VRCA)0639,193+639,19302,7550.09%+2,755
CARVANA CL A ORD(CVNA)07,110+7,11002,6820.08%+2,682
PAYPAL HOLDINGS ORD(PYPL)039,275+39,27502,6340.08%+2,634
GE AEROSPACE ORD(GE)1,95810,105+8,1475043,0400.10%+2,536
ASML HOLDING ADR REP ORD
N Y REGISTRY SHS
02,600+2,60002,5170.08%+2,517
INTEL ORD(INTC)072,800+72,80002,4420.08%+2,442
GITLAB CL A ORD(GTLB)323,559376,858+53,29914,59616,9890.53%+2,393
INOGEN ORD(INGN)664,000864,000+200,0004,6687,0590.22%+2,391
ARCHROCK ORD(AROC)088,070+88,07002,3170.07%+2,317
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ARMISTICE CAPITAL, LLC — 13F Holdings — Q3 2025 | TickerTrail