Filed: 2/13/2024ACC: 0001315863-24-000239
📋 What this filing means
ARMISTICE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $7.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$7.33B
Total AUM (reported)
325.14M
Total Shares
Allocation by class
COM$2.72B37.1%
TR UNIT$2.02B27.6%
RUSSELL 2000 ETF$1.47B20.0%
SPONSORED ADR$281.84M3.8%
CL A$144.20M2.0%
SHS$101.89M1.4%
COM NEW$80.23M1.1%
Portfolio Concentration
Top 3$3.67B50.2%
4–10$725.81M9.9%
11–25$1.01B13.7%
Rest$1.92B26.2%
Top 3 weight
50.2%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 325.14M
Sole
Full voting authority
325.14M
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)
Sole294
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings294
Rows:
SPDR S&P 500 ETF TR
SOLEShares4.25M
TypeSH
Market value$2.02B
27.58%
Sole
4.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.30M
TypeSH
Market value$1.47B
20.00%
Sole
7.30M
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares6.86M
TypeSH
Market value$189.17M
2.58%
Sole
6.86M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares1.05M
TypeSH
Market value$138.08M
1.89%
Sole
1.05M
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC
SOLEShares4.65M
TypeSH
Market value$134.57M
1.84%
Sole
4.65M
Shared
0.00
None
0.00
ARGENX SE
SOLEShares318K
TypeSH
Market value$120.98M
1.65%
Sole
318K
Shared
0.00
None
0.00
AURINIA PHARMACEUTICALS INC
SOLEShares9.54M
TypeSH
Market value$85.73M
1.17%
Sole
9.54M
Shared
0.00
None
0.00
DECIPHERA PHARMACEUTICALS IN
SOLEShares5.20M
TypeSH
Market value$83.88M
1.15%
Sole
5.20M
Shared
0.00
None
0.00
GSK PLC
SOLEShares2.20M
TypeSH
Market value$81.38M
1.11%
Sole
2.20M
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares426.06K
TypeSH
Market value$81.19M
1.11%
Sole
426.06K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares651.63K
TypeSH
Market value$80.15M
1.09%
Sole
651.63K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares3.52M
TypeSH
Market value$78.48M
1.07%
Sole
3.52M
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares330K
TypeSH
Market value$76.36M
1.04%
Sole
330K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares803.26K
TypeSH
Market value$69.69M
0.95%
Sole
803.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares496K
TypeSH
Market value$69.29M
0.95%
Sole
496K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares453.29K
TypeSH
Market value$68.87M
0.94%
Sole
453.29K
Shared
0.00
None
0.00
NEVRO CORP
SOLEShares3.18M
TypeSH
Market value$68.35M
0.93%
Sole
3.18M
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares1.90M
TypeSH
Market value$67.48M
0.92%
Sole
1.90M
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares7.38M
TypeSH
Market value$66.38M
0.91%
Sole
7.38M
Shared
0.00
None
0.00
IRONWOOD PHARMACEUTICALS INC
SOLEShares5.70M
TypeSH
Market value$65.21M
0.89%
Sole
5.70M
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares1.50M
TypeSH
Market value$64.20M
0.88%
Sole
1.50M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares161.99K
TypeSH
Market value$60.92M
0.83%
Sole
161.99K
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares1.44M
TypeSH
Market value$60.50M
0.83%
Sole
1.44M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares771.82K
TypeSH
Market value$57.10M
0.78%
Sole
771.82K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares60K
TypeSH
Market value$52.70M
0.72%
Sole
60K
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 | $2.02B 27.58% | 4.25M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.30M | SH | $1.47B 20.00% | 7.30M | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 6.86M | SH | $189.17M 2.58% | 6.86M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 1.05M | SH | $138.08M 1.89% | 1.05M | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 4.65M | SH | $134.57M 1.84% | 4.65M | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 318K | SH | $120.98M 1.65% | 318K | 0.00 | 0.00 |
AURINIA PHARMACEUTICALS INCSOLE | COM | 9.54M | SH | $85.73M 1.17% | 9.54M | 0.00 | 0.00 |
DECIPHERA PHARMACEUTICALS INSOLE | COM | 5.20M | SH | $83.88M 1.15% | 5.20M | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 2.20M | SH | $81.38M 1.11% | 2.20M | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 426.06K | SH | $81.19M 1.11% | 426.06K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 651.63K | SH | $80.15M 1.09% | 651.63K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 3.52M | SH | $78.48M 1.07% | 3.52M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 330K | SH | $76.36M 1.04% | 330K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 803.26K | SH | $69.69M 0.95% | 803.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 496K | SH | $69.29M 0.95% | 496K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 453.29K | SH | $68.87M 0.94% | 453.29K | 0.00 | 0.00 |
NEVRO CORPSOLE | COM | 3.18M | SH | $68.35M 0.93% | 3.18M | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 1.90M | SH | $67.48M 0.92% | 1.90M | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 7.38M | SH | $66.38M 0.91% | 7.38M | 0.00 | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | COM CL A | 5.70M | SH | $65.21M 0.89% | 5.70M | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 1.50M | SH | $64.20M 0.88% | 1.50M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 161.99K | SH | $60.92M 0.83% | 161.99K | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 1.44M | SH | $60.50M 0.83% | 1.44M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 771.82K | SH | $57.10M 0.78% | 771.82K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 60K | SH | $52.70M 0.72% | 60K | 0.00 | 0.00 |
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