Filed: 8/14/2026ACC: 0001315863-26-000589
📋 What this filing means
ARMISTICE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $8.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$8.17B
Total AUM (reported)
209.05M
Total Shares
Allocation by class
COM$2.75B33.7%
TR UNIT$2.39B29.2%
RUSSELL 2000 ETF$1.74B21.3%
COM NEW$414.61M5.1%
CL A$257.39M3.1%
COM CL A$112.51M1.4%
SPONSORED ADR$72.41M0.9%
Portfolio Concentration
Top 3$4.36B53.4%
4–10$945.18M11.6%
11–25$939.48M11.5%
Rest$1.92B23.5%
Top 3 weight
53.4%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 209.05M
Sole
Full voting authority
209.05M
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)
Sole325
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings325
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares3.20M
TypeSH
Market value$2.39B
29.24%
Sole
3.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.80M
TypeSH
Market value$1.74B
21.32%
Sole
5.80M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares2.73M
TypeSH
Market value$232.68M
2.85%
Sole
2.73M
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares5.21M
TypeSH
Market value$193.34M
2.37%
Sole
5.21M
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares288K
TypeSH
Market value$154.64M
1.89%
Sole
288K
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares1.73M
TypeSH
Market value$141.23M
1.73%
Sole
1.73M
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS
SOLEShares2.65M
TypeSH
Market value$123.07M
1.51%
Sole
2.65M
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares2.07M
TypeSH
Market value$117.74M
1.44%
Sole
2.07M
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares2.94M
TypeSH
Market value$113.12M
1.38%
Sole
2.94M
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares900K
TypeSH
Market value$102.02M
1.25%
Sole
900K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares535.84K
TypeSH
Market value$90.31M
1.10%
Sole
535.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares183K
TypeSH
Market value$76.06M
0.93%
Sole
183K
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares2.78M
TypeSH
Market value$74.90M
0.92%
Sole
2.78M
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares1.26M
TypeSH
Market value$74.53M
0.91%
Sole
1.26M
Shared
0.00
None
0.00
DYNE THERAPEUTICS INC
SOLEShares3.09M
TypeSH
Market value$68.57M
0.84%
Sole
3.09M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares284.56K
TypeSH
Market value$67.82M
0.83%
Sole
284.56K
Shared
0.00
None
0.00
RIGEL PHARMACEUTICALS INC
SOLEShares1.67M
TypeSH
Market value$65.41M
0.80%
Sole
1.67M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares122.48K
TypeSH
Market value$61.41M
0.75%
Sole
122.48K
Shared
0.00
None
0.00
IRONWOOD PHARMACEUTICALS INC
SOLEShares13.93M
TypeSH
Market value$58.65M
0.72%
Sole
13.93M
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
SOLEShares1.56M
TypeSH
Market value$56.95M
0.70%
Sole
1.56M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares89.81K
TypeSH
Market value$56.00M
0.69%
Sole
89.81K
Shared
0.00
None
0.00
NEKTAR THERAPEUTICS
SOLEShares724K
TypeSH
Market value$50.54M
0.62%
Sole
724K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares2.81M
TypeSH
Market value$47.61M
0.58%
Sole
2.81M
Shared
0.00
None
0.00
SANOFI SA
SOLEShares1.06M
TypeSH
Market value$45.39M
0.56%
Sole
1.06M
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
SOLEShares1.43M
TypeSH
Market value$45.34M
0.55%
Sole
1.43M
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 | 3.20M | SH | $2.39B 29.24% | 3.20M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.80M | SH | $1.74B 21.32% | 5.80M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 2.73M | SH | $232.68M 2.85% | 2.73M | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 5.21M | SH | $193.34M 2.37% | 5.21M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 288K | SH | $154.64M 1.89% | 288K | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 1.73M | SH | $141.23M 1.73% | 1.73M | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALSSOLE | COM | 2.65M | SH | $123.07M 1.51% | 2.65M | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 2.07M | SH | $117.74M 1.44% | 2.07M | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 2.94M | SH | $113.12M 1.38% | 2.94M | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 900K | SH | $102.02M 1.25% | 900K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 535.84K | SH | $90.31M 1.10% | 535.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 183K | SH | $76.06M 0.93% | 183K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 2.78M | SH | $74.90M 0.92% | 2.78M | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 1.26M | SH | $74.53M 0.91% | 1.26M | 0.00 | 0.00 |
DYNE THERAPEUTICS INCSOLE | COM | 3.09M | SH | $68.57M 0.84% | 3.09M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 284.56K | SH | $67.82M 0.83% | 284.56K | 0.00 | 0.00 |
RIGEL PHARMACEUTICALS INCSOLE | COM | 1.67M | SH | $65.41M 0.80% | 1.67M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 122.48K | SH | $61.41M 0.75% | 122.48K | 0.00 | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | COM CL A | 13.93M | SH | $58.65M 0.72% | 13.93M | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 1.56M | SH | $56.95M 0.70% | 1.56M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 89.81K | SH | $56.00M 0.69% | 89.81K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 724K | SH | $50.54M 0.62% | 724K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 2.81M | SH | $47.61M 0.58% | 2.81M | 0.00 | 0.00 |
SANOFI SASOLE | SPONSORED ADR | 1.06M | SH | $45.39M 0.56% | 1.06M | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | ADS | 1.43M | SH | $45.34M 0.55% | 1.43M | 0.00 | 0.00 |
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