Filed: 8/14/2025ACC: 0001315863-25-000629
📋 What this filing means
ARMISTICE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $5.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$5.80B
Total AUM (reported)
223.71M
Total Shares
Allocation by class
COM$1.97B34.0%
TR UNIT$1.51B26.1%
RUSSELL 2000 ETF$1.51B26.1%
COM NEW$143.56M2.5%
CL A$133.94M2.3%
COMMON STOCK$68.03M1.2%
SP ADR REP B NVT$65.97M1.1%
Portfolio Concentration
Top 3$3.26B56.2%
4–10$721.82M12.5%
11–25$703.57M12.1%
Rest$1.11B19.2%
Top 3 weight
56.2%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 223.71M
Sole
Full voting authority
223.71M
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)
Sole202
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings202
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.45M
TypeSH
Market value$1.51B
26.12%
Sole
2.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7M
TypeSH
Market value$1.51B
26.06%
Sole
7M
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares4.74M
TypeSH
Market value$231.28M
3.99%
Sole
4.74M
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC
SOLEShares4.81M
TypeSH
Market value$151.67M
2.62%
Sole
4.81M
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares8.88M
TypeSH
Market value$131.36M
2.27%
Sole
8.88M
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares1.34M
TypeSH
Market value$90.98M
1.57%
Sole
1.34M
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares294K
TypeSH
Market value$88.98M
1.54%
Sole
294K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares2.65M
TypeSH
Market value$87.63M
1.51%
Sole
2.65M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares3.26M
TypeSH
Market value$86.22M
1.49%
Sole
3.26M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares676.02K
TypeSH
Market value$84.97M
1.47%
Sole
676.02K
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares5.20M
TypeSH
Market value$83.20M
1.44%
Sole
5.20M
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares7.30M
TypeSH
Market value$65.97M
1.14%
Sole
7.30M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares756.28K
TypeSH
Market value$56.02M
0.97%
Sole
756.28K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares100.03K
TypeSH
Market value$52.52M
0.91%
Sole
100.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares219.42K
TypeSH
Market value$48.14M
0.83%
Sole
219.42K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares2.81M
TypeSH
Market value$47.19M
0.81%
Sole
2.81M
Shared
0.00
None
0.00
ARGENX SE
SOLEShares80K
TypeSH
Market value$44.10M
0.76%
Sole
80K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares143.58K
TypeSH
Market value$41.95M
0.72%
Sole
143.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83.74K
TypeSH
Market value$41.65M
0.72%
Sole
83.74K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares741.96K
TypeSH
Market value$39.43M
0.68%
Sole
741.96K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares1.17M
TypeSH
Market value$38.85M
0.67%
Sole
1.17M
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares565.40K
TypeSH
Market value$38.42M
0.66%
Sole
565.40K
Shared
0.00
None
0.00
TREACE MED CONCEPTS INC
SOLEShares6.26M
TypeSH
Market value$36.81M
0.64%
Sole
6.26M
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares6.20M
TypeSH
Market value$35.77M
0.62%
Sole
6.20M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares190.40K
TypeSH
Market value$33.55M
0.58%
Sole
190.40K
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 | $1.51B 26.12% | 2.45M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7M | SH | $1.51B 26.06% | 7M | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 4.74M | SH | $231.28M 3.99% | 4.74M | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 4.81M | SH | $151.67M 2.62% | 4.81M | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 8.88M | SH | $131.36M 2.27% | 8.88M | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 1.34M | SH | $90.98M 1.57% | 1.34M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 294K | SH | $88.98M 1.54% | 294K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 2.65M | SH | $87.63M 1.51% | 2.65M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 3.26M | SH | $86.22M 1.49% | 3.26M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 676.02K | SH | $84.97M 1.47% | 676.02K | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 5.20M | SH | $83.20M 1.44% | 5.20M | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 7.30M | SH | $65.97M 1.14% | 7.30M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 756.28K | SH | $56.02M 0.97% | 756.28K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 100.03K | SH | $52.52M 0.91% | 100.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 219.42K | SH | $48.14M 0.83% | 219.42K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 2.81M | SH | $47.19M 0.81% | 2.81M | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 80K | SH | $44.10M 0.76% | 80K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 143.58K | SH | $41.95M 0.72% | 143.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.74K | SH | $41.65M 0.72% | 83.74K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 741.96K | SH | $39.43M 0.68% | 741.96K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 1.17M | SH | $38.85M 0.67% | 1.17M | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 565.40K | SH | $38.42M 0.66% | 565.40K | 0.00 | 0.00 |
TREACE MED CONCEPTS INCSOLE | COM | 6.26M | SH | $36.81M 0.64% | 6.26M | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 6.20M | SH | $35.77M 0.62% | 6.20M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 190.40K | SH | $33.55M 0.58% | 190.40K | 0.00 | 0.00 |
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