Filed: 5/15/2026ACC: 0001315863-26-000414
📋 What this filing means
ARMISTICE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $5.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$5.62B
Total AUM (reported)
265.15M
Total Shares
Allocation by class
COM$2.37B42.1%
TR UNIT$1.37B24.3%
RUSSELL 2000 ETF$868.00M15.4%
COM NEW$347.50M6.2%
CL A$174.48M3.1%
COM CL A$107.01M1.9%
SPONSORED ADS$67.18M1.2%
Portfolio Concentration
Top 3$2.43B43.3%
4–10$956.62M17.0%
11–25$697.27M12.4%
Rest$1.54B27.3%
Top 3 weight
43.3%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 265.15M
Sole
Full voting authority
265.15M
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)
Sole253
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings253
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares2.10M
TypeSH
Market value$1.37B
24.28%
Sole
2.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.50M
TypeSH
Market value$868.00M
15.43%
Sole
3.50M
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares5.92M
TypeSH
Market value$200.14M
3.56%
Sole
5.92M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares2.66M
TypeSH
Market value$175.62M
3.12%
Sole
2.66M
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares2.46M
TypeSH
Market value$167.90M
2.99%
Sole
2.46M
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares4.90M
TypeSH
Market value$145.50M
2.59%
Sole
4.90M
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares264.58K
TypeSH
Market value$138.50M
2.46%
Sole
264.58K
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares5.46M
TypeSH
Market value$135.75M
2.41%
Sole
5.46M
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS
SOLEShares1.90M
TypeSH
Market value$97.97M
1.74%
Sole
1.90M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares724K
TypeSH
Market value$95.38M
1.70%
Sole
724K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares1.09M
TypeSH
Market value$64.46M
1.15%
Sole
1.09M
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares656.82K
TypeSH
Market value$61.82M
1.10%
Sole
656.82K
Shared
0.00
None
0.00
DYNE THERAPEUTICS INC
SOLEShares3.18M
TypeSH
Market value$57.56M
1.02%
Sole
3.18M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares262.14K
TypeSH
Market value$54.60M
0.97%
Sole
262.14K
Shared
0.00
None
0.00
IRONWOOD PHARMACEUTICALS INC
SOLEShares15.03M
TypeSH
Market value$52.75M
0.94%
Sole
15.03M
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares3.55M
TypeSH
Market value$45.70M
0.81%
Sole
3.55M
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
SOLEShares1.62M
TypeSH
Market value$45.49M
0.81%
Sole
1.62M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares91.49K
TypeSH
Market value$44.97M
0.80%
Sole
91.49K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares2.84M
TypeSH
Market value$43.11M
0.77%
Sole
2.84M
Shared
0.00
None
0.00
NEKTAR THERAPEUTICS
SOLEShares578K
TypeSH
Market value$41.59M
0.74%
Sole
578K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares148K
TypeSH
Market value$40.05M
0.71%
Sole
148K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares518.76K
TypeSH
Market value$37.31M
0.66%
Sole
518.76K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares2.48M
TypeSH
Market value$37.24M
0.66%
Sole
2.48M
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
SOLEShares1.19M
TypeSH
Market value$35.82M
0.64%
Sole
1.19M
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares3M
TypeSH
Market value$34.80M
0.62%
Sole
3M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.10M | SH | $1.37B 24.28% | 2.10M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.50M | SH | $868.00M 15.43% | 3.50M | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 5.92M | SH | $200.14M 3.56% | 5.92M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 2.66M | SH | $175.62M 3.12% | 2.66M | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 2.46M | SH | $167.90M 2.99% | 2.46M | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 4.90M | SH | $145.50M 2.59% | 4.90M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 264.58K | SH | $138.50M 2.46% | 264.58K | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 5.46M | SH | $135.75M 2.41% | 5.46M | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALSSOLE | COM | 1.90M | SH | $97.97M 1.74% | 1.90M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 724K | SH | $95.38M 1.70% | 724K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 1.09M | SH | $64.46M 1.15% | 1.09M | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 656.82K | SH | $61.82M 1.10% | 656.82K | 0.00 | 0.00 |
DYNE THERAPEUTICS INCSOLE | COM | 3.18M | SH | $57.56M 1.02% | 3.18M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 262.14K | SH | $54.60M 0.97% | 262.14K | 0.00 | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | COM CL A | 15.03M | SH | $52.75M 0.94% | 15.03M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 3.55M | SH | $45.70M 0.81% | 3.55M | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 1.62M | SH | $45.49M 0.81% | 1.62M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 91.49K | SH | $44.97M 0.80% | 91.49K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 2.84M | SH | $43.11M 0.77% | 2.84M | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 578K | SH | $41.59M 0.74% | 578K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 148K | SH | $40.05M 0.71% | 148K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 518.76K | SH | $37.31M 0.66% | 518.76K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 2.48M | SH | $37.24M 0.66% | 2.48M | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | ADS | 1.19M | SH | $35.82M 0.64% | 1.19M | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 3M | SH | $34.80M 0.62% | 3M | 0.00 | 0.00 |
Page 1 of 11
…