Filed: 5/15/2024ACC: 0001315863-24-000465
📋 What this filing means
ARMISTICE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $7.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
335
Positions
$7.54B
Total AUM (reported)
283.49M
Total Shares
Allocation by class
COM$2.61B34.6%
TR UNIT$1.88B25.0%
RUSSELL 2000 ETF$1.85B24.5%
SPONSORED ADR$251.87M3.3%
COM NEW$223.16M3.0%
CL A$180.32M2.4%
SHS$103.72M1.4%
Portfolio Concentration
Top 3$3.93B52.1%
4–10$827.10M11.0%
11–25$803.43M10.7%
Rest$1.98B26.3%
Top 3 weight
52.1%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 283.49M
Sole
Full voting authority
283.49M
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)
Sole335
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings335
Rows:
SPDR S&P 500 ETF TR
SOLEShares3.60M
TypeSH
Market value$1.88B
24.97%
Sole
3.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.80M
TypeSH
Market value$1.85B
24.54%
Sole
8.80M
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares6.76M
TypeSH
Market value$196.76M
2.61%
Sole
6.76M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares2.23M
TypeSH
Market value$156.04M
2.07%
Sole
2.23M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares1.02M
TypeSH
Market value$141.19M
1.87%
Sole
1.02M
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares2.19M
TypeSH
Market value$124.60M
1.65%
Sole
2.19M
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC
SOLEShares3.57M
TypeSH
Market value$121.84M
1.62%
Sole
3.57M
Shared
0.00
None
0.00
ARGENX SE
SOLEShares264K
TypeSH
Market value$103.94M
1.38%
Sole
264K
Shared
0.00
None
0.00
DECIPHERA PHARMACEUTICALS IN
SOLEShares5.90M
TypeSH
Market value$92.81M
1.23%
Sole
5.90M
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares2.96M
TypeSH
Market value$86.67M
1.15%
Sole
2.96M
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares2.16M
TypeSH
Market value$69.92M
0.93%
Sole
2.16M
Shared
0.00
None
0.00
SANOFI
SOLEShares1.30M
TypeSH
Market value$63.08M
0.84%
Sole
1.30M
Shared
0.00
None
0.00
AURINIA PHARMACEUTICALS INC
SOLEShares12.26M
TypeSH
Market value$61.42M
0.81%
Sole
12.26M
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares1.75M
TypeSH
Market value$57.98M
0.77%
Sole
1.75M
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares7.50M
TypeSH
Market value$57.83M
0.77%
Sole
7.50M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares632.36K
TypeSH
Market value$55.11M
0.73%
Sole
632.36K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares3.70M
TypeSH
Market value$53.72M
0.71%
Sole
3.70M
Shared
0.00
None
0.00
NEVRO CORP
SOLEShares3.62M
TypeSH
Market value$52.33M
0.69%
Sole
3.62M
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares400K
TypeSH
Market value$51.36M
0.68%
Sole
400K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares730.65K
TypeSH
Market value$50.46M
0.67%
Sole
730.65K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares803.67K
TypeSH
Market value$47.86M
0.63%
Sole
803.67K
Shared
0.00
None
0.00
IRONWOOD PHARMACEUTICALS INC
SOLEShares5.40M
TypeSH
Market value$47.03M
0.62%
Sole
5.40M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares752.66K
TypeSH
Market value$46.05M
0.61%
Sole
752.66K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares168K
TypeSH
Market value$44.86M
0.59%
Sole
168K
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares6.65M
TypeSH
Market value$44.41M
0.59%
Sole
6.65M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.60M | SH | $1.88B 24.97% | 3.60M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.80M | SH | $1.85B 24.54% | 8.80M | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 6.76M | SH | $196.76M 2.61% | 6.76M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 2.23M | SH | $156.04M 2.07% | 2.23M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 1.02M | SH | $141.19M 1.87% | 1.02M | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 2.19M | SH | $124.60M 1.65% | 2.19M | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 3.57M | SH | $121.84M 1.62% | 3.57M | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 264K | SH | $103.94M 1.38% | 264K | 0.00 | 0.00 |
DECIPHERA PHARMACEUTICALS INSOLE | COM | 5.90M | SH | $92.81M 1.23% | 5.90M | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 2.96M | SH | $86.67M 1.15% | 2.96M | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 2.16M | SH | $69.92M 0.93% | 2.16M | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 1.30M | SH | $63.08M 0.84% | 1.30M | 0.00 | 0.00 |
AURINIA PHARMACEUTICALS INCSOLE | COM | 12.26M | SH | $61.42M 0.81% | 12.26M | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 1.75M | SH | $57.98M 0.77% | 1.75M | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 7.50M | SH | $57.83M 0.77% | 7.50M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 632.36K | SH | $55.11M 0.73% | 632.36K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 3.70M | SH | $53.72M 0.71% | 3.70M | 0.00 | 0.00 |
NEVRO CORPSOLE | COM | 3.62M | SH | $52.33M 0.69% | 3.62M | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 400K | SH | $51.36M 0.68% | 400K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 730.65K | SH | $50.46M 0.67% | 730.65K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 803.67K | SH | $47.86M 0.63% | 803.67K | 0.00 | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | COM CL A | 5.40M | SH | $47.03M 0.62% | 5.40M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 752.66K | SH | $46.05M 0.61% | 752.66K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 168K | SH | $44.86M 0.59% | 168K | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 6.65M | SH | $44.41M 0.59% | 6.65M | 0.00 | 0.00 |
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