# ARMISTICE CAPITAL, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1601086. Source: https://holderbook.com/funds/1601086-armistice-capital-llc/

- Reported value: $8.2B
- Positions: 325
- Weight of the ten largest: 65.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.4B | 0 | 29.2% | 20 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.7B | 0 | 21.3% | 20 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $232.7M | 1,201,342 | 2.8% | 10 |
| AGIOS PHARMACEUTICALS INC | [AGIO](https://holderbook.com/stocks/AGIO/) | $193.3M | 2,400,000 | 2.4% | 16 |
| MADRIGAL PHARMACEUTICALS INC | [MDGL](https://holderbook.com/stocks/MDGL/) | $154.6M | 288,000 | 1.9% | 30 |
| PTC THERAPEUTICS INC | [PTCT](https://holderbook.com/stocks/PTCT/) | $141.2M | 1,071,395 | 1.7% | 28 |
| SUPERNUS PHARMACEUTICALS | [SUPN](https://holderbook.com/stocks/SUPN/) | $123.1M | 2,646,201 | 1.5% | 27 |
| TRAVERE THERAPEUTICS INC | [TVTX](https://holderbook.com/stocks/TVTX/) | $117.7M | 1,572,539 | 1.4% | 22 |
| IMMUNOVANT INC | [IMVT](https://holderbook.com/stocks/IMVT/) | $113.1M | 1,736,000 | 1.4% | 12 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $102.0M | 900,005 | 1.2% | 29 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $90.3M | 535,838 | 1.1% | 18 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $76.1M | 183,000 | 0.9% | 2 |
| MINERALYS THERAPEUTICS INC | [MLYS](https://holderbook.com/stocks/MLYS/) | $74.9M | 1,736,000 | 0.9% | 5 |
| FRESHPET INC | [FRPT](https://holderbook.com/stocks/FRPT/) | $74.5M | 1,260,702 | 0.9% | 6 |
| DYNE THERAPEUTICS INC | [DYN](https://holderbook.com/stocks/DYN/) | $68.6M | 3,087,226 | 0.8% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $67.8M | 284,562 | 0.8% | 17 |
| RIGEL PHARMACEUTICALS INC | [RIGL](https://holderbook.com/stocks/RIGL/) | $65.4M | 1,672,000 | 0.8% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $61.4M | 122,480 | 0.8% | 5 |
| IRONWOOD PHARMACEUTICALS INC | [IRWD](https://holderbook.com/stocks/IRWD/) | $58.7M | 13,932,000 | 0.7% | 12 |
| HARMONY BIOSCIENCES HLDGS IN | [HRMY](https://holderbook.com/stocks/HRMY/) | $56.9M | 1,564,000 | 0.7% | 3 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $56.0M | 89,809 | 0.7% | 29 |
| NEKTAR THERAPEUTICS | [NKTR](https://holderbook.com/stocks/NKTR/) | $50.5M | 724,000 | 0.6% | 5 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $47.6M | 1,205,661 | 0.6% | 16 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $45.4M | 1,064,000 | 0.6% | 4 |
| IMMUNOCORE HLDGS PLC | [IMCR](https://holderbook.com/stocks/IMCR/) | $45.3M | 1,428,000 | 0.6% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $45.2M | 126,494 | 0.6% | 20 |
| SOLID BIOSCIENCES INC | [SLDB](https://holderbook.com/stocks/SLDB/) | $42.7M | 4,278,000 | 0.5% | 5 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $42.0M | 125,172 | 0.5% | 6 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $41.0M | 1,074,141 | 0.5% | 5 |
| KURA ONCOLOGY INC | [KURA](https://holderbook.com/stocks/KURA/) | $40.3M | 3,678,000 | 0.5% | 15 |
| DENTSPLY SIRONA INC | [XRAY](https://holderbook.com/stocks/XRAY/) | $39.0M | 3,672,000 | 0.5% | 15 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $35.9M | 497,908 | 0.4% | 26 |
| AXOGEN INC | [AXGN](https://holderbook.com/stocks/AXGN/) | $35.8M | 775,000 | 0.4% | 8 |
| DISC MEDICINE INC | [IRON](https://holderbook.com/stocks/IRON/) | $33.6M | 460,000 | 0.4% | 8 |
| FIVE9 INC | [FIVN](https://holderbook.com/stocks/FIVN/) | $32.7M | 1,536,000 | 0.4% | 14 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $32.5M | 178,047 | 0.4% | 8 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $30.4M | 180,286 | 0.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $30.1M | 80,581 | 0.4% | 24 |
| ORTHOFIX MED INC | [OFIX](https://holderbook.com/stocks/OFIX/) | $29.8M | 3,264,000 | 0.4% | 15 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $28.8M | 72,527 | 0.4% | 4 |
| ANGIODYNAMICS INC | [ANGO](https://holderbook.com/stocks/ANGO/) | $28.6M | 2,198,000 | 0.3% | 11 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $28.1M | 75,004 | 0.3% | 1 |
| VERASTEM INC | [VSTM](https://holderbook.com/stocks/VSTM/) | $26.8M | 7,024,000 | 0.3% | 5 |
| 4D MOLECULAR THERAPEUTICS IN | [FDMT](https://holderbook.com/stocks/FDMT/) | $26.6M | 2,000,000 | 0.3% | 8 |
| INTELLIA THERAPEUTICS INC | [NTLA](https://holderbook.com/stocks/NTLA/) | $25.4M | 1,500,000 | 0.3% | 6 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $25.3M | 261,065 | 0.3% | 5 |
| TREACE MED CONCEPTS INC | [TMCI](https://holderbook.com/stocks/TMCI/) | $25.3M | 6,364,000 | 0.3% | 11 |
| AUTOLUS THERAPEUTICS LTD | [AUTL](https://holderbook.com/stocks/AUTL/) | $24.0M | 15,000,000 | 0.3% | 15 |
| ARVINAS INC | [ARVN](https://holderbook.com/stocks/ARVN/) | $23.2M | 2,796,000 | 0.3% | 5 |
| MACROGENICS INC | [MGNX](https://holderbook.com/stocks/MGNX/) | $23.1M | 5,006,752 | 0.3% | 19 |
| ALTO NEUROSCIENCE INC | [ANRO](https://holderbook.com/stocks/ANRO/) | $22.8M | 864,000 | 0.3% | 7 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $22.6M | 810,830 | 0.3% | 18 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $21.7M | 2,000,000 | 0.3% | 13 |
| GRIFOLS S A | [GRFS](https://holderbook.com/stocks/GRFS/) | $20.8M | 2,936,000 | 0.3% | 10 |
| CENTRAL GARDEN & PET CO | [CENTA](https://holderbook.com/stocks/CENTA/) | $20.8M | 536,000 | 0.3% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $20.8M | 43,492 | 0.3% | 14 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $20.0M | 221,444 | 0.2% | 6 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $19.4M | 48,804 | 0.2% | 18 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $19.2M | 116,624 | 0.2% | 7 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $19.0M | 965,273 | 0.2% | 4 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $18.9M | 154,030 | 0.2% | 16 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $18.5M | 67,000 | 0.2% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $18.0M | 129,011 | 0.2% | 4 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $16.1M | 168,000 | 0.2% | 5 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $16.0M | 91,118 | 0.2% | 1 |
| PRESTIGE CONSMR HEALTHCARE I | [PBH](https://holderbook.com/stocks/PBH/) | $15.9M | 336,000 | 0.2% | 1 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $15.7M | 300,000 | 0.2% | 3 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $15.7M | 165,106 | 0.2% | 1 |
| INTEGER HLDGS CORP | [ITGR](https://holderbook.com/stocks/ITGR/) | $15.7M | 167,746 | 0.2% | 1 |
| CAPRI HOLDINGS LIMITED | [CPRI](https://holderbook.com/stocks/CPRI/) | $15.5M | 836,000 | 0.2% | 2 |
| XERIS BIOPHARMA HOLDINGS INC | [XERS](https://holderbook.com/stocks/XERS/) | $15.5M | 1,958,702 | 0.2% | 2 |
| SCHOLAR ROCK HLDG CORP | [SRRK](https://holderbook.com/stocks/SRRK/) | $15.3M | 278,000 | 0.2% | 3 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $15.0M | 81,824 | 0.2% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $15.0M | 312,000 | 0.2% | 1 |
| TWIST BIOSCIENCE CORP | [TWST](https://holderbook.com/stocks/TWST/) | $14.6M | 142,000 | 0.2% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $14.5M | 28,228 | 0.2% | 7 |
| BICYCLE THERAPEUTICS PLC | [BCYC](https://holderbook.com/stocks/BCYC/) | $14.4M | 3,398,000 | 0.2% | 14 |
| PENN ENTERTAINMENT INC | [PENN](https://holderbook.com/stocks/PENN/) | $14.4M | 672,000 | 0.2% | 11 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $13.5M | 233,790 | 0.2% | 4 |
| BRIDGEBIO ONCOLOGY THERAPEUT | [BBOT](https://holderbook.com/stocks/BBOT/) | $13.4M | 1,764,000 | 0.2% | 4 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $13.4M | 111,186 | 0.2% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $13.4M | 11,567 | 0.2% | 2 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $13.2M | 43,658 | 0.2% | 3 |
| VERA THERAPEUTICS INC | [VERA](https://holderbook.com/stocks/VERA/) | $12.9M | 300,000 | 0.2% | 7 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $12.5M | 49,877 | 0.2% | 1 |
| SPYRE THERAPEUTICS INC | [SYRE](https://holderbook.com/stocks/SYRE/) | $12.2M | 137,588 | 0.1% | 9 |
| KYMERA THERAPEUTICS INC | [KYMR](https://holderbook.com/stocks/KYMR/) | $12.2M | 106,272 | 0.1% | 3 |
| VOYAGER THERAPEUTICS INC | [VYGR](https://holderbook.com/stocks/VYGR/) | $12.0M | 3,436,000 | 0.1% | 18 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $11.9M | 39,978 | 0.1% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $11.9M | 24,540 | 0.1% | 4 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $11.7M | 39,924 | 0.1% | 2 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $11.6M | 67,000 | 0.1% | 7 |
| NUVATION BIO INC | [NUVB](https://holderbook.com/stocks/NUVB/) | $11.4M | 2,000,000 | 0.1% | 5 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $11.3M | 265,201 | 0.1% | 1 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $11.3M | 152,720 | 0.1% | 5 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $11.3M | 849,701 | 0.1% | 1 |
| NEUROPACE INC | [NPCE](https://holderbook.com/stocks/NPCE/) | $11.0M | 692,000 | 0.1% | 8 |
| NETSKOPE INC | [NTSK](https://holderbook.com/stocks/NTSK/) | $10.9M | 1,000,000 | 0.1% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $10.7M | 74,687 | 0.1% | 3 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $10.6M | 202,892 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.8% | +14.8% | +9.0% | 89% |
| Q1 2026 | -8.1% | -4.6% | -3.4% | 93% |
| Q4 2025 | +12.8% | +2.4% | +10.5% | 94% |
| Q3 2025 | +21.2% | +7.8% | +13.3% | 95% |
| Q2 2025 | +0.3% | +10.5% | -10.2% | 94% |
| Q1 2025 | -8.9% | -4.6% | -4.3% | 98% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 96% |
| Q3 2024 | +6.8% | +5.4% | +1.3% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.2B | 325 |
| Q1 2026 | $5.6B | 253 |
| Q4 2025 | $8.4B | 359 |
| Q3 2025 | $6.7B | 322 |
| Q2 2025 | $5.8B | 202 |
| Q1 2025 | $6.7B | 222 |
| Q4 2024 | $7.3B | 229 |
| Q3 2024 | $6.3B | 256 |
| Q2 2024 | $7.9B | 252 |
| Q1 2024 | $7.5B | 335 |
| Q4 2023 | $7.3B | 293 |
| Q3 2023 | $6.5B | 252 |