Filed: 8/14/2023ACC: 0001315863-23-000707
📋 What this filing means
ARMISTICE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $6.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$6.91B
Total AUM (reported)
306.73M
Total Shares
Allocation by class
COM$3.18B46.0%
TR UNIT$1.86B26.9%
RUSSELL 2000 ETF$992.53M14.4%
SHS$156.55M2.3%
CL A$118.47M1.7%
SPONSORED ADR$88.64M1.3%
COM NEW$68.92M1.0%
Portfolio Concentration
Top 3$3.01B43.5%
4–10$849.25M12.3%
11–25$1.05B15.2%
Rest$2.00B29.0%
Top 3 weight
43.5%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 306.73M
Sole
Full voting authority
306.73M
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)
Sole220
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
SPDR S&P 500 ETF TR
SOLEShares4.20M
TypeSH
Market value$1.86B
26.94%
Sole
4.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.30M
TypeSH
Market value$992.53M
14.36%
Sole
5.30M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares1.65M
TypeSH
Market value$155.59M
2.25%
Sole
1.65M
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC
SOLEShares5.04M
TypeSH
Market value$151.38M
2.19%
Sole
5.04M
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares3.98M
TypeSH
Market value$143.73M
2.08%
Sole
3.98M
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares3.24M
TypeSH
Market value$131.61M
1.90%
Sole
3.24M
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares7.45M
TypeSH
Market value$114.43M
1.66%
Sole
7.45M
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares1.78M
TypeSH
Market value$110.56M
1.60%
Sole
1.78M
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares456K
TypeSH
Market value$105.34M
1.52%
Sole
456K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares3.26M
TypeSH
Market value$92.21M
1.33%
Sole
3.26M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares124K
TypeSH
Market value$89.10M
1.29%
Sole
124K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares200K
TypeSH
Market value$77.95M
1.13%
Sole
200K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.10M
TypeSH
Market value$76.88M
1.11%
Sole
2.10M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares460K
TypeSH
Market value$76.14M
1.10%
Sole
460K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares256K
TypeSH
Market value$72.92M
1.06%
Sole
256K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares150K
TypeSH
Market value$72.10M
1.04%
Sole
150K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares1.80M
TypeSH
Market value$72.04M
1.04%
Sole
1.80M
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares1.05M
TypeSH
Market value$69.10M
1.00%
Sole
1.05M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares524K
TypeSH
Market value$68.31M
0.99%
Sole
524K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares756K
TypeSH
Market value$66.60M
0.96%
Sole
756K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares548K
TypeSH
Market value$65.60M
0.95%
Sole
548K
Shared
0.00
None
0.00
DECIPHERA PHARMACEUTICALS IN
SOLEShares4.56M
TypeSH
Market value$64.20M
0.93%
Sole
4.56M
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares2M
TypeSH
Market value$62.60M
0.91%
Sole
2M
Shared
0.00
None
0.00
NEVRO CORP
SOLEShares2.36M
TypeSH
Market value$59.89M
0.87%
Sole
2.36M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares456K
TypeSH
Market value$56.53M
0.82%
Sole
456K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.20M | SH | $1.86B 26.94% | 4.20M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.30M | SH | $992.53M 14.36% | 5.30M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 1.65M | SH | $155.59M 2.25% | 1.65M | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 5.04M | SH | $151.38M 2.19% | 5.04M | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | COM | 3.98M | SH | $143.73M 2.08% | 3.98M | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 3.24M | SH | $131.61M 1.90% | 3.24M | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 7.45M | SH | $114.43M 1.66% | 7.45M | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 1.78M | SH | $110.56M 1.60% | 1.78M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 456K | SH | $105.34M 1.52% | 456K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 3.26M | SH | $92.21M 1.33% | 3.26M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 124K | SH | $89.10M 1.29% | 124K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 200K | SH | $77.95M 1.13% | 200K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.10M | SH | $76.88M 1.11% | 2.10M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 460K | SH | $76.14M 1.10% | 460K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 256K | SH | $72.92M 1.06% | 256K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 150K | SH | $72.10M 1.04% | 150K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 1.80M | SH | $72.04M 1.04% | 1.80M | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 1.05M | SH | $69.10M 1.00% | 1.05M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 524K | SH | $68.31M 0.99% | 524K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 756K | SH | $66.60M 0.96% | 756K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 548K | SH | $65.60M 0.95% | 548K | 0.00 | 0.00 |
DECIPHERA PHARMACEUTICALS INSOLE | COM | 4.56M | SH | $64.20M 0.93% | 4.56M | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 2M | SH | $62.60M 0.91% | 2M | 0.00 | 0.00 |
NEVRO CORPSOLE | COM | 2.36M | SH | $59.89M 0.87% | 2.36M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 456K | SH | $56.53M 0.82% | 456K | 0.00 | 0.00 |
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