Filed: 5/15/2025ACC: 0001315863-25-000403
📋 What this filing means
ARMISTICE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $6.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$6.67B
Total AUM (reported)
284.62M
Total Shares
Allocation by class
COM$2.74B41.1%
TR UNIT$1.37B20.5%
RUSSELL 2000 ETF$1.34B20.0%
CL A$301.95M4.5%
COM NEW$199.78M3.0%
SPONSORED ADR$103.47M1.6%
SHS$100.34M1.5%
Portfolio Concentration
Top 3$2.98B44.7%
4–10$927.29M13.9%
11–25$854.69M12.8%
Rest$1.91B28.6%
Top 3 weight
44.7%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 284.62M
Sole
Full voting authority
284.62M
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)
Sole222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.45M
TypeSH
Market value$1.37B
20.54%
Sole
2.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.70M
TypeSH
Market value$1.34B
20.03%
Sole
6.70M
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares5.43M
TypeSH
Market value$276.96M
4.15%
Sole
5.43M
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC
SOLEShares5.20M
TypeSH
Market value$170.17M
2.55%
Sole
5.20M
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares8.87M
TypeSH
Market value$158.99M
2.38%
Sole
8.87M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares3.72M
TypeSH
Market value$149.64M
2.24%
Sole
3.72M
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares435.88K
TypeSH
Market value$144.38M
2.16%
Sole
435.88K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares1M
TypeSH
Market value$110.62M
1.66%
Sole
1M
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares1.67M
TypeSH
Market value$101.21M
1.52%
Sole
1.67M
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares5.40M
TypeSH
Market value$92.29M
1.38%
Sole
5.40M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares1.77M
TypeSH
Market value$76.73M
1.15%
Sole
1.77M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares114.07K
TypeSH
Market value$72.35M
1.08%
Sole
114.07K
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares9.28M
TypeSH
Market value$65.97M
0.99%
Sole
9.28M
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares2.05M
TypeSH
Market value$60.01M
0.90%
Sole
2.05M
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares716.96K
TypeSH
Market value$59.63M
0.89%
Sole
716.96K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares98K
TypeSH
Market value$58.00M
0.87%
Sole
98K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares2.10M
TypeSH
Market value$56.96M
0.85%
Sole
2.10M
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares3M
TypeSH
Market value$52.89M
0.79%
Sole
3M
Shared
0.00
None
0.00
TREACE MED CONCEPTS INC
SOLEShares6.21M
TypeSH
Market value$52.11M
0.78%
Sole
6.21M
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares3.09M
TypeSH
Market value$50.33M
0.75%
Sole
3.09M
Shared
0.00
None
0.00
BOSTON BEER INC
SOLEShares210.55K
TypeSH
Market value$50.29M
0.75%
Sole
210.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares264.13K
TypeSH
Market value$50.25M
0.75%
Sole
264.13K
Shared
0.00
None
0.00
SMITH & NEPHEW PLC
SOLEShares1.77M
TypeSH
Market value$50.19M
0.75%
Sole
1.77M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares132K
TypeSH
Market value$49.55M
0.74%
Sole
132K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares691K
TypeSH
Market value$49.44M
0.74%
Sole
691K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.45M | SH | $1.37B 20.54% | 2.45M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.70M | SH | $1.34B 20.03% | 6.70M | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 5.43M | SH | $276.96M 4.15% | 5.43M | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 5.20M | SH | $170.17M 2.55% | 5.20M | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 8.87M | SH | $158.99M 2.38% | 8.87M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 3.72M | SH | $149.64M 2.24% | 3.72M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 435.88K | SH | $144.38M 2.16% | 435.88K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 1M | SH | $110.62M 1.66% | 1M | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 1.67M | SH | $101.21M 1.52% | 1.67M | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 5.40M | SH | $92.29M 1.38% | 5.40M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 1.77M | SH | $76.73M 1.15% | 1.77M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 114.07K | SH | $72.35M 1.08% | 114.07K | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 9.28M | SH | $65.97M 0.99% | 9.28M | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 2.05M | SH | $60.01M 0.90% | 2.05M | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 716.96K | SH | $59.63M 0.89% | 716.96K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 98K | SH | $58.00M 0.87% | 98K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 2.10M | SH | $56.96M 0.85% | 2.10M | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 3M | SH | $52.89M 0.79% | 3M | 0.00 | 0.00 |
TREACE MED CONCEPTS INCSOLE | COM | 6.21M | SH | $52.11M 0.78% | 6.21M | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 3.09M | SH | $50.33M 0.75% | 3.09M | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 210.55K | SH | $50.29M 0.75% | 210.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 264.13K | SH | $50.25M 0.75% | 264.13K | 0.00 | 0.00 |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 1.77M | SH | $50.19M 0.75% | 1.77M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 132K | SH | $49.55M 0.74% | 132K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 691K | SH | $49.44M 0.74% | 691K | 0.00 | 0.00 |
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