Filed: 2/17/2026ACC: 0001315863-26-000163
📋 What this filing means
ARMISTICE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $8.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
359
Positions
$8.40B
Total AUM (reported)
227.17M
Total Shares
Allocation by class
COM$2.95B35.1%
TR UNIT$2.05B24.3%
RUSSELL 2000 ETF$1.99B23.7%
COM NEW$323.83M3.9%
CL A$252.83M3.0%
SPONSORED ADR$131.36M1.6%
SPONSORED ADS$104.40M1.2%
Portfolio Concentration
Top 3$4.25B50.6%
4–10$1.04B12.4%
11–25$1.05B12.5%
Rest$2.06B24.5%
Top 3 weight
50.6%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 227.17M
Sole
Full voting authority
227.17M
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)
Sole359
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings359
Rows:
SPDR S&P 500 ETF TR
SOLEShares3M
TypeSH
Market value$2.05B
24.34%
Sole
3M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.10M
TypeSH
Market value$1.99B
23.72%
Sole
8.10M
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares2.80M
TypeSH
Market value$212.83M
2.53%
Sole
2.80M
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares6.50M
TypeSH
Market value$165.16M
1.97%
Sole
6.50M
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares6.04M
TypeSH
Market value$164.30M
1.95%
Sole
6.04M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares2.49M
TypeSH
Market value$158.39M
1.88%
Sole
2.49M
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares265.70K
TypeSH
Market value$154.73M
1.84%
Sole
265.70K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares3.76M
TypeSH
Market value$143.82M
1.71%
Sole
3.76M
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC
SOLEShares2.76M
TypeSH
Market value$137.37M
1.63%
Sole
2.76M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares820.24K
TypeSH
Market value$116.33M
1.38%
Sole
820.24K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares1.10M
TypeSH
Market value$108.46M
1.29%
Sole
1.10M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares367.63K
TypeSH
Market value$84.86M
1.01%
Sole
367.63K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares5.62M
TypeSH
Market value$84.33M
1.00%
Sole
5.62M
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares7.30M
TypeSH
Market value$83.42M
0.99%
Sole
7.30M
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares1.30M
TypeSH
Market value$78.97M
0.94%
Sole
1.30M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares3.80M
TypeSH
Market value$76.19M
0.91%
Sole
3.80M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares3.99M
TypeSH
Market value$68.87M
0.82%
Sole
3.99M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares792K
TypeSH
Market value$64.96M
0.77%
Sole
792K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares84K
TypeSH
Market value$64.84M
0.77%
Sole
84K
Shared
0.00
None
0.00
DYNE THERAPEUTICS INC
SOLEShares3.25M
TypeSH
Market value$63.56M
0.76%
Sole
3.25M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares196.42K
TypeSH
Market value$61.48M
0.73%
Sole
196.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares118.34K
TypeSH
Market value$57.23M
0.68%
Sole
118.34K
Shared
0.00
None
0.00
IRONWOOD PHARMACEUTICALS INC
SOLEShares16.02M
TypeSH
Market value$54.00M
0.64%
Sole
16.02M
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares4.94M
TypeSH
Market value$51.29M
0.61%
Sole
4.94M
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares657.98K
TypeSH
Market value$50.03M
0.60%
Sole
657.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3M | SH | $2.05B 24.34% | 3M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.10M | SH | $1.99B 23.72% | 8.10M | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 2.80M | SH | $212.83M 2.53% | 2.80M | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 6.50M | SH | $165.16M 1.97% | 6.50M | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 6.04M | SH | $164.30M 1.95% | 6.04M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 2.49M | SH | $158.39M 1.88% | 2.49M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 265.70K | SH | $154.73M 1.84% | 265.70K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 3.76M | SH | $143.82M 1.71% | 3.76M | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 2.76M | SH | $137.37M 1.63% | 2.76M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 820.24K | SH | $116.33M 1.38% | 820.24K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 1.10M | SH | $108.46M 1.29% | 1.10M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 367.63K | SH | $84.86M 1.01% | 367.63K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 5.62M | SH | $84.33M 1.00% | 5.62M | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 7.30M | SH | $83.42M 0.99% | 7.30M | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 1.30M | SH | $78.97M 0.94% | 1.30M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 3.80M | SH | $76.19M 0.91% | 3.80M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 3.99M | SH | $68.87M 0.82% | 3.99M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 792K | SH | $64.96M 0.77% | 792K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 84K | SH | $64.84M 0.77% | 84K | 0.00 | 0.00 |
DYNE THERAPEUTICS INCSOLE | COM | 3.25M | SH | $63.56M 0.76% | 3.25M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 196.42K | SH | $61.48M 0.73% | 196.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 118.34K | SH | $57.23M 0.68% | 118.34K | 0.00 | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | COM CL A | 16.02M | SH | $54.00M 0.64% | 16.02M | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 4.94M | SH | $51.29M 0.61% | 4.94M | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 657.98K | SH | $50.03M 0.60% | 657.98K | 0.00 | 0.00 |
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