Filed: 8/14/2024ACC: 0001315863-24-000614
📋 What this filing means
ARMISTICE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $7.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$7.95B
Total AUM (reported)
330.16M
Total Shares
Allocation by class
COM$2.52B31.7%
TR UNIT$2.12B26.7%
RUSSELL 2000 ETF$1.95B24.5%
SPONSORED ADR$266.66M3.4%
COM NEW$259.01M3.3%
CL A$240.33M3.0%
SHS$168.65M2.1%
Portfolio Concentration
Top 3$4.28B53.9%
4–10$814.12M10.2%
11–25$883.08M11.1%
Rest$1.97B24.8%
Top 3 weight
53.9%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 330.16M
Sole
Full voting authority
330.16M
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
SOLEShares3.90M
TypeSH
Market value$2.12B
26.70%
Sole
3.90M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.60M
TypeSH
Market value$1.95B
24.51%
Sole
9.60M
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares6.96M
TypeSH
Market value$212.90M
2.68%
Sole
6.96M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares3.07M
TypeSH
Market value$166.12M
2.09%
Sole
3.07M
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC
SOLEShares5.27M
TypeSH
Market value$141.03M
1.77%
Sole
5.27M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares978.49K
TypeSH
Market value$134.71M
1.69%
Sole
978.49K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares1.76M
TypeSH
Market value$106.93M
1.35%
Sole
1.76M
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares3.40M
TypeSH
Market value$89.68M
1.13%
Sole
3.40M
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares2.08M
TypeSH
Market value$89.65M
1.13%
Sole
2.08M
Shared
0.00
None
0.00
ARGENX SE
SOLEShares200K
TypeSH
Market value$86.01M
1.08%
Sole
200K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares544K
TypeSH
Market value$77.65M
0.98%
Sole
544K
Shared
0.00
None
0.00
SANOFI
SOLEShares1.50M
TypeSH
Market value$72.78M
0.92%
Sole
1.50M
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares2.70M
TypeSH
Market value$65.05M
0.82%
Sole
2.70M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares824.51K
TypeSH
Market value$64.90M
0.82%
Sole
824.51K
Shared
0.00
None
0.00
AURINIA PHARMACEUTICALS INC
SOLEShares11.14M
TypeSH
Market value$63.59M
0.80%
Sole
11.14M
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares7.50M
TypeSH
Market value$61.65M
0.78%
Sole
7.50M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares1.40M
TypeSH
Market value$59.15M
0.74%
Sole
1.40M
Shared
0.00
None
0.00
GSK PLC
SOLEShares1.50M
TypeSH
Market value$57.75M
0.73%
Sole
1.50M
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares2.30M
TypeSH
Market value$57.24M
0.72%
Sole
2.30M
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares579.90K
TypeSH
Market value$52.19M
0.66%
Sole
579.90K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares2.64M
TypeSH
Market value$51.16M
0.64%
Sole
2.64M
Shared
0.00
None
0.00
IRONWOOD PHARMACEUTICALS INC
SOLEShares7.80M
TypeSH
Market value$50.86M
0.64%
Sole
7.80M
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares7.89M
TypeSH
Market value$49.76M
0.63%
Sole
7.89M
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares3.75M
TypeSH
Market value$49.73M
0.63%
Sole
3.75M
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares1.49M
TypeSH
Market value$49.63M
0.62%
Sole
1.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.90M | SH | $2.12B 26.70% | 3.90M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.60M | SH | $1.95B 24.51% | 9.60M | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 6.96M | SH | $212.90M 2.68% | 6.96M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 3.07M | SH | $166.12M 2.09% | 3.07M | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 5.27M | SH | $141.03M 1.77% | 5.27M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 978.49K | SH | $134.71M 1.69% | 978.49K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 1.76M | SH | $106.93M 1.35% | 1.76M | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 3.40M | SH | $89.68M 1.13% | 3.40M | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 2.08M | SH | $89.65M 1.13% | 2.08M | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 200K | SH | $86.01M 1.08% | 200K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 544K | SH | $77.65M 0.98% | 544K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 1.50M | SH | $72.78M 0.92% | 1.50M | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 2.70M | SH | $65.05M 0.82% | 2.70M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 824.51K | SH | $64.90M 0.82% | 824.51K | 0.00 | 0.00 |
AURINIA PHARMACEUTICALS INCSOLE | COM | 11.14M | SH | $63.59M 0.80% | 11.14M | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 7.50M | SH | $61.65M 0.78% | 7.50M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 1.40M | SH | $59.15M 0.74% | 1.40M | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 1.50M | SH | $57.75M 0.73% | 1.50M | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 2.30M | SH | $57.24M 0.72% | 2.30M | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 579.90K | SH | $52.19M 0.66% | 579.90K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 2.64M | SH | $51.16M 0.64% | 2.64M | 0.00 | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | COM CL A | 7.80M | SH | $50.86M 0.64% | 7.80M | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 7.89M | SH | $49.76M 0.63% | 7.89M | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 3.75M | SH | $49.73M 0.63% | 3.75M | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 1.49M | SH | $49.63M 0.62% | 1.49M | 0.00 | 0.00 |
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