Filed: 2/14/2023ACC: 0001315863-23-000321
📋 What this filing means
ARMISTICE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $5.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$5.73B
Total AUM (reported)
260.23M
Total Shares
Allocation by class
COM$2.66B46.4%
TR UNIT$1.28B22.3%
RUSSELL 2000 ETF$732.31M12.8%
SPONSORED ADR$203.32M3.5%
COM NEW$146.55M2.6%
SHS$133.46M2.3%
CAP STK CL A$86.11M1.5%
Portfolio Concentration
Top 3$2.17B37.9%
4–10$864.24M15.1%
11–25$1.18B20.6%
Rest$1.52B26.4%
Top 3 weight
37.9%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 260.23M
Sole
Full voting authority
260.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
SPDR S&P 500 ETF TR
SOLEShares3.35M
TypeSH
Market value$1.28B
22.35%
Sole
3.35M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.20M
TypeSH
Market value$732.31M
12.78%
Sole
4.20M
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares3.49M
TypeSH
Market value$158.04M
2.76%
Sole
3.49M
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC
SOLEShares4.36M
TypeSH
Market value$155.38M
2.71%
Sole
4.36M
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares6.41M
TypeSH
Market value$134.84M
2.35%
Sole
6.41M
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares3.40M
TypeSH
Market value$129.63M
2.26%
Sole
3.40M
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares1.41M
TypeSH
Market value$113.41M
1.98%
Sole
1.41M
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares2.14M
TypeSH
Market value$112.72M
1.97%
Sole
2.14M
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares400K
TypeSH
Market value$110.77M
1.93%
Sole
400K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares900K
TypeSH
Market value$107.50M
1.88%
Sole
900K
Shared
0.00
None
0.00
GSK PLC
SOLEShares3.06M
TypeSH
Market value$107.39M
1.87%
Sole
3.06M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.16M
TypeSH
Market value$97.78M
1.71%
Sole
1.16M
Shared
0.00
None
0.00
ENANTA PHARMACEUTICALS INC
SOLEShares2.08M
TypeSH
Market value$96.67M
1.69%
Sole
2.08M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares976K
TypeSH
Market value$86.11M
1.50%
Sole
976K
Shared
0.00
None
0.00
DECIPHERA PHARMACEUTICALS IN
SOLEShares5.17M
TypeSH
Market value$84.77M
1.48%
Sole
5.17M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares110K
TypeSH
Market value$79.36M
1.38%
Sole
110K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares2.75M
TypeSH
Market value$77.22M
1.35%
Sole
2.75M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares1.54M
TypeSH
Market value$76.05M
1.33%
Sole
1.54M
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares2.90M
TypeSH
Market value$75.78M
1.32%
Sole
2.90M
Shared
0.00
None
0.00
PACIRA BIOSCIENCES INC
SOLEShares1.89M
TypeSH
Market value$73.05M
1.27%
Sole
1.89M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares4.30M
TypeSH
Market value$72.58M
1.27%
Sole
4.30M
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares2.40M
TypeSH
Market value$67.03M
1.17%
Sole
2.40M
Shared
0.00
None
0.00
ARGENX SE
SOLEShares170K
TypeSH
Market value$64.40M
1.12%
Sole
170K
Shared
0.00
None
0.00
FIBROGEN INC
SOLEShares3.86M
TypeSH
Market value$61.90M
1.08%
Sole
3.86M
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares208K
TypeSH
Market value$60.37M
1.05%
Sole
208K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.35M | SH | $1.28B 22.35% | 3.35M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.20M | SH | $732.31M 12.78% | 4.20M | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | COM | 3.49M | SH | $158.04M 2.76% | 3.49M | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 4.36M | SH | $155.38M 2.71% | 4.36M | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 6.41M | SH | $134.84M 2.35% | 6.41M | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 3.40M | SH | $129.63M 2.26% | 3.40M | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 1.41M | SH | $113.41M 1.98% | 1.41M | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 2.14M | SH | $112.72M 1.97% | 2.14M | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 400K | SH | $110.77M 1.93% | 400K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 900K | SH | $107.50M 1.88% | 900K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 3.06M | SH | $107.39M 1.87% | 3.06M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.16M | SH | $97.78M 1.71% | 1.16M | 0.00 | 0.00 |
ENANTA PHARMACEUTICALS INCSOLE | COM | 2.08M | SH | $96.67M 1.69% | 2.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 976K | SH | $86.11M 1.50% | 976K | 0.00 | 0.00 |
DECIPHERA PHARMACEUTICALS INSOLE | COM | 5.17M | SH | $84.77M 1.48% | 5.17M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 110K | SH | $79.36M 1.38% | 110K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 2.75M | SH | $77.22M 1.35% | 2.75M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 1.54M | SH | $76.05M 1.33% | 1.54M | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 2.90M | SH | $75.78M 1.32% | 2.90M | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | COM | 1.89M | SH | $73.05M 1.27% | 1.89M | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 4.30M | SH | $72.58M 1.27% | 4.30M | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 2.40M | SH | $67.03M 1.17% | 2.40M | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 170K | SH | $64.40M 1.12% | 170K | 0.00 | 0.00 |
FIBROGEN INCSOLE | COM | 3.86M | SH | $61.90M 1.08% | 3.86M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 208K | SH | $60.37M 1.05% | 208K | 0.00 | 0.00 |
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