Filed: 5/15/2023ACC: 0001315863-23-000521
📋 What this filing means
ARMISTICE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $6.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$6.94B
Total AUM (reported)
292.85M
Total Shares
Allocation by class
COM$3.26B46.9%
TR UNIT$1.74B25.1%
RUSSELL 2000 ETF$874.16M12.6%
SPONSORED ADR$199.35M2.9%
SHS$170.32M2.5%
COM NEW$103.68M1.5%
CL A$91.32M1.3%
Portfolio Concentration
Top 3$2.78B40.0%
4–10$972.81M14.0%
11–25$1.23B17.8%
Rest$1.96B28.3%
Top 3 weight
40.0%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 292.85M
Sole
Full voting authority
292.85M
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
SPDR S&P 500 ETF TR
SOLEShares4.25M
TypeSH
Market value$1.74B
25.05%
Sole
4.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.90M
TypeSH
Market value$874.16M
12.59%
Sole
4.90M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares1.59M
TypeSH
Market value$161.14M
2.32%
Sole
1.59M
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares7.15M
TypeSH
Market value$160.76M
2.31%
Sole
7.15M
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC
SOLEShares4.35M
TypeSH
Market value$157.60M
2.27%
Sole
4.35M
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares2.92M
TypeSH
Market value$141.64M
2.04%
Sole
2.92M
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares3.69M
TypeSH
Market value$137.27M
1.98%
Sole
3.69M
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares1.87M
TypeSH
Market value$135.29M
1.95%
Sole
1.87M
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares450K
TypeSH
Market value$125.11M
1.80%
Sole
450K
Shared
0.00
None
0.00
GSK PLC
SOLEShares3.24M
TypeSH
Market value$115.14M
1.66%
Sole
3.24M
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares401K
TypeSH
Market value$97.15M
1.40%
Sole
401K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares924K
TypeSH
Market value$95.44M
1.37%
Sole
924K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares1.36M
TypeSH
Market value$91.95M
1.32%
Sole
1.36M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares192K
TypeSH
Market value$90.74M
1.31%
Sole
192K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares2.26M
TypeSH
Market value$88.62M
1.28%
Sole
2.26M
Shared
0.00
None
0.00
ARGENX SE
SOLEShares224K
TypeSH
Market value$83.46M
1.20%
Sole
224K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares800K
TypeSH
Market value$82.98M
1.19%
Sole
800K
Shared
0.00
None
0.00
ENANTA PHARMACEUTICALS INC
SOLEShares2.01M
TypeSH
Market value$81.37M
1.17%
Sole
2.01M
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares3.46M
TypeSH
Market value$79.48M
1.14%
Sole
3.46M
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares1.19M
TypeSH
Market value$78.57M
1.13%
Sole
1.19M
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares2.72M
TypeSH
Market value$76.79M
1.11%
Sole
2.72M
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares3.20M
TypeSH
Market value$75.26M
1.08%
Sole
3.20M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares946K
TypeSH
Market value$71.09M
1.02%
Sole
946K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares457.88K
TypeSH
Market value$70.97M
1.02%
Sole
457.88K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares220K
TypeSH
Market value$69.32M
1.00%
Sole
220K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.25M | SH | $1.74B 25.05% | 4.25M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.90M | SH | $874.16M 12.59% | 4.90M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 1.59M | SH | $161.14M 2.32% | 1.59M | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 7.15M | SH | $160.76M 2.31% | 7.15M | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 4.35M | SH | $157.60M 2.27% | 4.35M | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 2.92M | SH | $141.64M 2.04% | 2.92M | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | COM | 3.69M | SH | $137.27M 1.98% | 3.69M | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 1.87M | SH | $135.29M 1.95% | 1.87M | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 450K | SH | $125.11M 1.80% | 450K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 3.24M | SH | $115.14M 1.66% | 3.24M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 401K | SH | $97.15M 1.40% | 401K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 924K | SH | $95.44M 1.37% | 924K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 1.36M | SH | $91.95M 1.32% | 1.36M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 192K | SH | $90.74M 1.31% | 192K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 2.26M | SH | $88.62M 1.28% | 2.26M | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 224K | SH | $83.46M 1.20% | 224K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 800K | SH | $82.98M 1.19% | 800K | 0.00 | 0.00 |
ENANTA PHARMACEUTICALS INCSOLE | COM | 2.01M | SH | $81.37M 1.17% | 2.01M | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 3.46M | SH | $79.48M 1.14% | 3.46M | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 1.19M | SH | $78.57M 1.13% | 1.19M | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 2.72M | SH | $76.79M 1.11% | 2.72M | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 3.20M | SH | $75.26M 1.08% | 3.20M | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 946K | SH | $71.09M 1.02% | 946K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 457.88K | SH | $70.97M 1.02% | 457.88K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 220K | SH | $69.32M 1.00% | 220K | 0.00 | 0.00 |
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