ARMISTICE CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IWM NOV5 230.0 P(Put) | 0 | 7,000,000 | +7,000,000 | 0 | 1,693,720,000 | — | +1,693,720,000 |
| SPY NOV5 634.0 P(SPY)(Put) | 0 | 2,500,000 | +2,500,000 | 0 | 1,665,450,000 | — | +1,665,450,000 |
| PTC THERAPEUTICS ORD(PTCT) | 0 | 3,277,272 | +3,277,272 | 0 | 201,126,183 | 6.31% | +201,126,183 |
| TRAVERE THERAPEUTICS ORD(TVTX) | 0 | 6,724,000 | +6,724,000 | 0 | 160,703,600 | 5.04% | +160,703,600 |
| SUPERNUS PHARMACEUTICALS ORD(SUPN) | 0 | 2,836,000 | +2,836,000 | 0 | 135,532,440 | 4.25% | +135,532,440 |
| INCYTE ORD(INCY) | 0 | 1,167,431 | +1,167,431 | 0 | 99,009,823 | 3.11% | +99,009,823 |
| NEUROCRINE BIOSCIENCES ORD(NBIX) | 0 | 697,022 | +697,022 | 0 | 97,847,948 | 3.07% | +97,847,948 |
| IMMUNOVANT ORD(IMVT) | 0 | 5,836,000 | +5,836,000 | 0 | 94,076,320 | 2.95% | +94,076,320 |
| DENTSPLY SIRONA ORD(XRAY) | 0 | 5,736,000 | +5,736,000 | 0 | 72,789,840 | 2.28% | +72,789,840 |
| REGENERON PHARMACEUTICALS ORD(REGN) | 0 | 125,206 | +125,206 | 0 | 70,399,578 | 2.21% | +70,399,578 |
| FRESHPET ORD(FRPT) | 0 | 1,234,802 | +1,234,802 | 0 | 68,049,938 | 2.14% | +68,049,938 |
| AMAZON COM ORD(AMZN) | 0 | 309,400 | +309,400 | 0 | 67,934,958 | 2.13% | +67,934,958 |
| CYTOKINETICS ORD(CYTK) | 0 | 1,196,868 | +1,196,868 | 0 | 65,779,865 | 2.06% | +65,779,865 |
| GE HEALTHCARE TECHNOLOGIES ORD(GEHC) | 0 | 795,053 | +795,053 | 0 | 59,708,480 | 1.87% | +59,708,480 |
| MDGL APR6 400.0C(MDGL)(Call) | 0 | 130,000 | +130,000 | 0 | 59,625,800 | — | +59,625,800 |
| EXACT SCIENCES ORD(EXK) | 0 | 1,030,465 | +1,030,465 | 0 | 56,376,740 | 1.77% | +56,376,740 |
| ALPHABET CL A ORD(GOOG) | 0 | 230,681 | +230,681 | 0 | 56,078,551 | 1.76% | +56,078,551 |
| MADRIGAL PHARMACEUTICALS ORD(MDGL) | 0 | 119,982 | +119,982 | 0 | 55,030,944 | 1.73% | +55,030,944 |
| CYTK JAN7 40.0 C(CYTK)(Call) | 0 | 950,000 | +950,000 | 0 | 52,212,000 | — | +52,212,000 |
| FIVE9 ORD(FIVN) | 0 | 2,000,000 | +2,000,000 | 0 | 48,400,000 | 1.52% | +48,400,000 |
| MICROSOFT ORD(MSFT) | 0 | 87,245 | +87,245 | 0 | 45,188,548 | 1.42% | +45,188,548 |
| ARGENX ADR REP ORD(ARGX) | 0 | 58,000 | +58,000 | 0 | 42,778,480 | 1.34% | +42,778,480 |
| TREACE MEDICAL CONCEPTS ORD | 0 | 6,316,000 | +6,316,000 | 0 | 42,380,360 | 1.33% | +42,380,360 |
| KURA ONCOLOGY ORD(KURA) | 0 | 4,672,000 | +4,672,000 | 0 | 41,347,200 | 1.30% | +41,347,200 |
| NOVO NORDISK ADR REPSG 1 ORD(NVO) | 0 | 736,000 | +736,000 | 0 | 40,840,640 | 1.28% | +40,840,640 |
| PENN ENTERTAINMENT ORD(PENN) | 0 | 2,103,666 | +2,103,666 | 0 | 40,516,607 | 1.27% | +40,516,607 |
| DYNE THERAPEUTICS ORD(DYN) | 0 | 3,064,000 | +3,064,000 | 0 | 38,759,600 | 1.22% | +38,759,600 |
| AGIO DEC5 40.0 C(AGIO)(Call) | 0 | 900,000 | +900,000 | 0 | 36,126,000 | — | +36,126,000 |
| MONGODB CL A ORD(MDB) | 0 | 112,399 | +112,399 | 0 | 34,886,402 | 1.10% | +34,886,402 |
| ORTHOFIX MEDICAL ORD | 0 | 2,236,000 | +2,236,000 | 0 | 32,735,040 | 1.03% | +32,735,040 |
| AGIOS PHARMACEUTICALS ORD(AGIO) | 0 | 764,000 | +764,000 | 0 | 30,666,960 | 0.96% | +30,666,960 |
| STARBUCKS ORD(SBUX) | 0 | 356,107 | +356,107 | 0 | 30,126,652 | 0.95% | +30,126,652 |
| IMMUNOCORE HOLDINGS ADR(IMCR) | 0 | 824,000 | +824,000 | 0 | 29,935,920 | 0.94% | +29,935,920 |
| BRISTOL MYERS SQUIBB ORD(BMY) | 0 | 649,733 | +649,733 | 0 | 29,302,958 | 0.92% | +29,302,958 |
| AVANOS MEDICAL ORD(AVNS) | 0 | 2,500,000 | +2,500,000 | 0 | 28,900,000 | 0.91% | +28,900,000 |
| SANOFI 2 ADR REP ORD(SNY) | 0 | 612,000 | +612,000 | 0 | 28,886,400 | 0.91% | +28,886,400 |
| DISC MEDICINE ORD(IRON) | 0 | 436,000 | +436,000 | 0 | 28,810,880 | 0.90% | +28,810,880 |
| DATADOG CL A ORD(DDOG) | 0 | 202,061 | +202,061 | 0 | 28,773,486 | 0.90% | +28,773,486 |
| ALIBABA GROUP HOLDING ADR REP 8 ORD(BABA) | 0 | 156,000 | +156,000 | 0 | 27,881,880 | 0.88% | +27,881,880 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 0 | 55,016 | +55,016 | 0 | 26,683,860 | 0.84% | +26,683,860 |
| AUTOLUS THERAPEUTICS ADR | 0 | 15,600,000 | +15,600,000 | 0 | 25,428,000 | 0.80% | +25,428,000 |
| MEDTRONIC ORD(MDT) | 0 | 265,257 | +265,257 | 0 | 25,263,077 | 0.79% | +25,263,077 |
| S MAR6 18.0 C(S)(Call) | 0 | 1,400,000 | +1,400,000 | 0 | 24,654,000 | — | +24,654,000 |
| NEBIUS CL A ORD(NBIS) | 0 | 213,280 | +213,280 | 0 | 23,944,946 | 0.75% | +23,944,946 |
| BICYCLE THERAPEUTICS ADR | 0 | 2,978,000 | +2,978,000 | 0 | 23,049,720 | 0.72% | +23,049,720 |
| GRIFOLS ADR REP ONE NON VTG CL B ORD(GRFS) | 0 | 2,236,000 | +2,236,000 | 0 | 22,270,560 | 0.70% | +22,270,560 |
| CVS HEALTH ORD(CVS) | 0 | 291,819 | +291,819 | 0 | 22,000,234 | 0.69% | +22,000,234 |
| AXOGEN ORD(AXGN) | 0 | 1,200,000 | +1,200,000 | 0 | 21,408,000 | 0.67% | +21,408,000 |
| IRONWOOD PHARMA CL A ORD | 0 | 16,150,000 | +16,150,000 | 0 | 21,156,500 | 0.66% | +21,156,500 |
| HUBSPOT ORD(HUBS) | 0 | 45,018 | +45,018 | 0 | 21,059,420 | 0.66% | +21,059,420 |
| RIGEL PHARMACEUTICALS ORD | 0 | 724,000 | +724,000 | 0 | 20,510,920 | 0.64% | +20,510,920 |
| VOYAGER THERAPEUTICS ORD | 0 | 4,200,000 | +4,200,000 | 0 | 19,614,000 | 0.62% | +19,614,000 |
| SENTINELONE CL A ORD(S) | 0 | 1,111,200 | +1,111,200 | 0 | 19,568,232 | 0.61% | +19,568,232 |
| DYNATRACE ORD(DT) | 0 | 400,000 | +400,000 | 0 | 19,380,000 | 0.61% | +19,380,000 |
| MINERALYS THERAPEUTICS ORD(MLYS) | 0 | 507,650 | +507,650 | 0 | 19,250,088 | 0.60% | +19,250,088 |
| VERASTEM ORD | 0 | 2,096,000 | +2,096,000 | 0 | 18,507,680 | 0.58% | +18,507,680 |
| RH ORD(RH) | 0 | 90,685 | +90,685 | 0 | 18,423,565 | 0.58% | +18,423,565 |
| INTUITIVE SURGICAL ORD | 0 | 41,000 | +41,000 | 0 | 18,336,430 | 0.58% | +18,336,430 |
| ANGIODYNAMICS ORD | 0 | 1,636,000 | +1,636,000 | 0 | 18,274,120 | 0.57% | +18,274,120 |
| UIPATH CL A ORD(PATH) | 0 | 1,344,284 | +1,344,284 | 0 | 17,986,520 | 0.56% | +17,986,520 |
| PROTHENA ORD | 0 | 1,824,000 | +1,824,000 | 0 | 17,802,240 | 0.56% | +17,802,240 |
| ELF BEAUTY ORD(ELF) | 0 | 132,965 | +132,965 | 0 | 17,615,203 | 0.55% | +17,615,203 |
| ROBLOX CL A ORD(RBLX) | 0 | 125,921 | +125,921 | 0 | 17,442,577 | 0.55% | +17,442,577 |
| GITLAB CL A ORD(GTLB) | 0 | 376,858 | +376,858 | 0 | 16,988,759 | 0.53% | +16,988,759 |
| ROSS STORES ORD(ROST) | 0 | 111,138 | +111,138 | 0 | 16,936,320 | 0.53% | +16,936,320 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM) | 0 | 56,700 | +56,700 | 0 | 15,835,743 | 0.50% | +15,835,743 |
| VERTEX PHARMACEUTICALS ORD(VRTX) | 0 | 40,239 | +40,239 | 0 | 15,759,202 | 0.49% | +15,759,202 |
| FIVN JUL6 27.5 C(FIVN)(Call) | 0 | 650,000 | +650,000 | 0 | 15,730,000 | — | +15,730,000 |
| CITIUS ONCOLOGY ORD | 0 | 7,675,911 | +7,675,911 | 0 | 15,582,099 | 0.49% | +15,582,099 |
| VERA THERAPEUTICS CL A ORD(VERA) | 0 | 536,000 | +536,000 | 0 | 15,576,160 | 0.49% | +15,576,160 |
| NEKTAR THERAPEUTICS ORD(NKTR) | 0 | 268,000 | +268,000 | 0 | 15,249,200 | 0.48% | +15,249,200 |
| WYNN RESORTS ORD(WYNN) | 0 | 116,944 | +116,944 | 0 | 15,000,407 | 0.47% | +15,000,407 |
| WORKDAY CL A ORD(WDAY) | 0 | 60,892 | +60,892 | 0 | 14,658,531 | 0.46% | +14,658,531 |
| NVIDIA ORD(NVDA) | 0 | 76,944 | +76,944 | 0 | 14,356,212 | 0.45% | +14,356,212 |
| APPLOVIN CL A ORD(APP) | 0 | 19,520 | +19,520 | 0 | 14,025,901 | 0.44% | +14,025,901 |
| NEUROPACE ORD | 0 | 1,298,000 | +1,298,000 | 0 | 13,382,380 | 0.42% | +13,382,380 |
| HUMANA ORD(HUM) | 0 | 51,359 | +51,359 | 0 | 13,362,071 | 0.42% | +13,362,071 |
| UBER TECHNOLOGIES ORD(UBER) | 0 | 120,581 | +120,581 | 0 | 11,813,321 | 0.37% | +11,813,321 |
| INTELLIA THERAPEUTICS ORD(NTLA) | 0 | 672,000 | +672,000 | 0 | 11,605,440 | 0.36% | +11,605,440 |
| EDWARDS LIFESCIENCES ORD | 0 | 146,571 | +146,571 | 0 | 11,398,827 | 0.36% | +11,398,827 |
| REDDIT CL A ORD(RDDT) | 0 | 49,100 | +49,100 | 0 | 11,292,509 | 0.35% | +11,292,509 |
| ULTA BEAUTY ORD(ULTA) | 0 | 20,266 | +20,266 | 0 | 11,080,436 | 0.35% | +11,080,436 |
| TOAST CL A ORD(TOST) | 0 | 286,036 | +286,036 | 0 | 10,443,174 | 0.33% | +10,443,174 |
| ARVINAS ORD | 0 | 1,200,000 | +1,200,000 | 0 | 10,224,000 | 0.32% | +10,224,000 |
| MACROGENICS ORD | 0 | 5,960,000 | +5,960,000 | 0 | 10,012,800 | 0.31% | +10,012,800 |
| LENNAR CL A ORD(LEN) | 0 | 78,549 | +78,549 | 0 | 9,900,316 | 0.31% | +9,900,316 |
| BELLRING BRANDS ORD(BRBR) | 0 | 271,935 | +271,935 | 0 | 9,884,837 | 0.31% | +9,884,837 |
| 4D MOLECULAR THERAPEUTICS ORD | 0 | 1,096,000 | +1,096,000 | 0 | 9,524,240 | 0.30% | +9,524,240 |
| CENTESSA PHARMACEUTICALS ADR | 0 | 378,000 | +378,000 | 0 | 9,166,500 | 0.29% | +9,166,500 |
| CHURCHILL DOWNS ORD(CHDN) | 0 | 93,429 | +93,429 | 0 | 9,063,547 | 0.28% | +9,063,547 |
| NUVATION BIO CL A ORD(NUVB) | 0 | 2,296,000 | +2,296,000 | 0 | 8,495,200 | 0.27% | +8,495,200 |
| BOSTON SCIENTIFIC ORD(BSX) | 0 | 80,223 | +80,223 | 0 | 7,832,171 | 0.25% | +7,832,171 |
| HYATT HOTELS CL A ORD(H) | 0 | 54,101 | +54,101 | 0 | 7,678,555 | 0.24% | +7,678,555 |
| O REILLY AUTOMOTIVE ORD(ORLY) | 0 | 70,396 | +70,396 | 0 | 7,589,393 | 0.24% | +7,589,393 |
| MCDONALD'S ORD(MCD) | 0 | 23,770 | +23,770 | 0 | 7,223,465 | 0.23% | +7,223,465 |
| BEST BUY ORD(BBY) | 0 | 95,066 | +95,066 | 0 | 7,188,891 | 0.23% | +7,188,891 |
| INOGEN ORD | 0 | 864,000 | +864,000 | 0 | 7,058,880 | 0.22% | +7,058,880 |
| ZURA BIO CL A ORD | 0 | 1,560,000 | +1,560,000 | 0 | 6,754,800 | 0.21% | +6,754,800 |
| ABERCROMBIE AND FITCH CL A ORD | 0 | 77,877 | +77,877 | 0 | 6,662,377 | 0.21% | +6,662,377 |
| ALTO NEUROSCIENCE ORD(ANRO) | 0 | 1,636,000 | +1,636,000 | 0 | 6,576,720 | 0.21% | +6,576,720 |