Filed: 11/14/2024ACC: 0001315863-24-000816
📋 What this filing means
ARMISTICE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $6.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$6.25B
Total AUM (reported)
306.94M
Total Shares
Allocation by class
COM$2.52B40.3%
RUSSELL 2000 ETF$1.15B18.4%
TR UNIT$1.15B18.4%
COM NEW$319.39M5.1%
CL A$232.14M3.7%
SPONSORED ADR$211.81M3.4%
SHS$134.42M2.1%
Portfolio Concentration
Top 3$2.56B41.0%
4–10$927.78M14.8%
11–25$910.23M14.6%
Rest$1.85B29.6%
Top 3 weight
41.0%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 306.94M
Sole
Full voting authority
306.94M
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)
Sole256
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings256
Rows:
ISHARES TR
SOLEShares5.20M
TypeSH
Market value$1.15B
18.37%
Sole
5.20M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2M
TypeSH
Market value$1.15B
18.35%
Sole
2M
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares7.23M
TypeSH
Market value$268.41M
4.29%
Sole
7.23M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares4.10M
TypeSH
Market value$216.30M
3.46%
Sole
4.10M
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC
SOLEShares5.10M
TypeSH
Market value$158.89M
2.54%
Sole
5.10M
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares2.20M
TypeSH
Market value$145.16M
2.32%
Sole
2.20M
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares4.13M
TypeSH
Market value$117.69M
1.88%
Sole
4.13M
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares7.65M
TypeSH
Market value$107.00M
1.71%
Sole
7.65M
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares2.21M
TypeSH
Market value$98.06M
1.57%
Sole
2.21M
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares9.54M
TypeSH
Market value$84.68M
1.35%
Sole
9.54M
Shared
0.00
None
0.00
ARGENX SE
SOLEShares152K
TypeSH
Market value$82.40M
1.32%
Sole
152K
Shared
0.00
None
0.00
INARI MED INC
SOLEShares1.82M
TypeSH
Market value$75.14M
1.20%
Sole
1.82M
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares1.09M
TypeSH
Market value$72.39M
1.16%
Sole
1.09M
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares2.65M
TypeSH
Market value$71.62M
1.15%
Sole
2.65M
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares565K
TypeSH
Market value$67.27M
1.08%
Sole
565K
Shared
0.00
None
0.00
AURINIA PHARMACEUTICALS INC
SOLEShares8.20M
TypeSH
Market value$60.11M
0.96%
Sole
8.20M
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares1.20M
TypeSH
Market value$59.94M
0.96%
Sole
1.20M
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares3.77M
TypeSH
Market value$58.86M
0.94%
Sole
3.77M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares635.93K
TypeSH
Market value$57.25M
0.92%
Sole
635.93K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares178.09K
TypeSH
Market value$56.41M
0.90%
Sole
178.09K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares1.88M
TypeSH
Market value$53.90M
0.86%
Sole
1.88M
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares2.66M
TypeSH
Market value$51.94M
0.83%
Sole
2.66M
Shared
0.00
None
0.00
SIMPLY GOOD FOODS CO
SOLEShares1.41M
TypeSH
Market value$49.06M
0.78%
Sole
1.41M
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares495K
TypeSH
Market value$47.09M
0.75%
Sole
495K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares453.97K
TypeSH
Market value$46.85M
0.75%
Sole
453.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.20M | SH | $1.15B 18.37% | 5.20M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2M | SH | $1.15B 18.35% | 2M | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 7.23M | SH | $268.41M 4.29% | 7.23M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 4.10M | SH | $216.30M 3.46% | 4.10M | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 5.10M | SH | $158.89M 2.54% | 5.10M | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 2.20M | SH | $145.16M 2.32% | 2.20M | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 4.13M | SH | $117.69M 1.88% | 4.13M | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 7.65M | SH | $107.00M 1.71% | 7.65M | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 2.21M | SH | $98.06M 1.57% | 2.21M | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 9.54M | SH | $84.68M 1.35% | 9.54M | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 152K | SH | $82.40M 1.32% | 152K | 0.00 | 0.00 |
INARI MED INCSOLE | COM | 1.82M | SH | $75.14M 1.20% | 1.82M | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 1.09M | SH | $72.39M 1.16% | 1.09M | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 2.65M | SH | $71.62M 1.15% | 2.65M | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 565K | SH | $67.27M 1.08% | 565K | 0.00 | 0.00 |
AURINIA PHARMACEUTICALS INCSOLE | COM | 8.20M | SH | $60.11M 0.96% | 8.20M | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 1.20M | SH | $59.94M 0.96% | 1.20M | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 3.77M | SH | $58.86M 0.94% | 3.77M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 635.93K | SH | $57.25M 0.92% | 635.93K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 178.09K | SH | $56.41M 0.90% | 178.09K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 1.88M | SH | $53.90M 0.86% | 1.88M | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 2.66M | SH | $51.94M 0.83% | 2.66M | 0.00 | 0.00 |
SIMPLY GOOD FOODS COSOLE | COM | 1.41M | SH | $49.06M 0.78% | 1.41M | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 495K | SH | $47.09M 0.75% | 495K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 453.97K | SH | $46.85M 0.75% | 453.97K | 0.00 | 0.00 |
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