Filed: 11/14/2023ACC: 0001315863-23-000886
📋 What this filing means
ARMISTICE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $6.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$6.53B
Total AUM (reported)
297.68M
Total Shares
Allocation by class
COM$2.51B38.4%
TR UNIT$1.92B29.5%
RUSSELL 2000 ETF$1.15B17.6%
SPONSORED ADR$216.36M3.3%
SHS$113.86M1.7%
CL A$109.20M1.7%
COM NEW$89.57M1.4%
Portfolio Concentration
Top 3$3.24B49.6%
4–10$703.91M10.8%
11–25$864.65M13.2%
Rest$1.72B26.4%
Top 3 weight
49.6%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 297.68M
Sole
Full voting authority
297.68M
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)
Sole252
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings252
Rows:
SPDR S&P 500 ETF TR
SOLEShares4.50M
TypeSH
Market value$1.92B
29.46%
Sole
4.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.50M
TypeSH
Market value$1.15B
17.60%
Sole
6.50M
Shared
0.00
None
0.00
ARGENX SE
SOLEShares340K
TypeSH
Market value$167.15M
2.56%
Sole
340K
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC
SOLEShares5.09M
TypeSH
Market value$140.39M
2.15%
Sole
5.09M
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares6.15M
TypeSH
Market value$137.82M
2.11%
Sole
6.15M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares1.22M
TypeSH
Market value$136.84M
2.10%
Sole
1.22M
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares3.32M
TypeSH
Market value$82.27M
1.26%
Sole
3.32M
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares276.79K
TypeSH
Market value$71.14M
1.09%
Sole
276.79K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares962K
TypeSH
Market value$68.41M
1.05%
Sole
962K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares7.50M
TypeSH
Market value$67.05M
1.03%
Sole
7.50M
Shared
0.00
None
0.00
NEVRO CORP
SOLEShares3.46M
TypeSH
Market value$66.42M
1.02%
Sole
3.46M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares521.37K
TypeSH
Market value$66.28M
1.02%
Sole
521.37K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares1.83M
TypeSH
Market value$62.44M
0.96%
Sole
1.83M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares75K
TypeSH
Market value$61.72M
0.95%
Sole
75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares469.57K
TypeSH
Market value$61.45M
0.94%
Sole
469.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares120K
TypeSH
Market value$60.50M
0.93%
Sole
120K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares1.04M
TypeSH
Market value$59.85M
0.92%
Sole
1.04M
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares1.36M
TypeSH
Market value$59.42M
0.91%
Sole
1.36M
Shared
0.00
None
0.00
DECIPHERA PHARMACEUTICALS IN
SOLEShares4.61M
TypeSH
Market value$58.66M
0.90%
Sole
4.61M
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares814.73K
TypeSH
Market value$53.67M
0.82%
Sole
814.73K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares1.90M
TypeSH
Market value$53.13M
0.81%
Sole
1.90M
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares2.04M
TypeSH
Market value$52.96M
0.81%
Sole
2.04M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares671.41K
TypeSH
Market value$52.61M
0.81%
Sole
671.41K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares711.52K
TypeSH
Market value$48.54M
0.74%
Sole
711.52K
Shared
0.00
None
0.00
AURINIA PHARMACEUTICALS INC
SOLEShares6.05M
TypeSH
Market value$46.99M
0.72%
Sole
6.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.50M | SH | $1.92B 29.46% | 4.50M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.50M | SH | $1.15B 17.60% | 6.50M | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 340K | SH | $167.15M 2.56% | 340K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 5.09M | SH | $140.39M 2.15% | 5.09M | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 6.15M | SH | $137.82M 2.11% | 6.15M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 1.22M | SH | $136.84M 2.10% | 1.22M | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 3.32M | SH | $82.27M 1.26% | 3.32M | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 276.79K | SH | $71.14M 1.09% | 276.79K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 962K | SH | $68.41M 1.05% | 962K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 7.50M | SH | $67.05M 1.03% | 7.50M | 0.00 | 0.00 |
NEVRO CORPSOLE | COM | 3.46M | SH | $66.42M 1.02% | 3.46M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 521.37K | SH | $66.28M 1.02% | 521.37K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 1.83M | SH | $62.44M 0.96% | 1.83M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 75K | SH | $61.72M 0.95% | 75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 469.57K | SH | $61.45M 0.94% | 469.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 120K | SH | $60.50M 0.93% | 120K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 1.04M | SH | $59.85M 0.92% | 1.04M | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | COM | 1.36M | SH | $59.42M 0.91% | 1.36M | 0.00 | 0.00 |
DECIPHERA PHARMACEUTICALS INSOLE | COM | 4.61M | SH | $58.66M 0.90% | 4.61M | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 814.73K | SH | $53.67M 0.82% | 814.73K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 1.90M | SH | $53.13M 0.81% | 1.90M | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 2.04M | SH | $52.96M 0.81% | 2.04M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 671.41K | SH | $52.61M 0.81% | 671.41K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 711.52K | SH | $48.54M 0.74% | 711.52K | 0.00 | 0.00 |
AURINIA PHARMACEUTICALS INCSOLE | COM | 6.05M | SH | $46.99M 0.72% | 6.05M | 0.00 | 0.00 |
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