Armistice Capital, LLC Top Holdings and 13F Report (2024) About Armistice Capital, LLCInvestment ActivityArmistice Capital, LLC has $6.25 billion in total holdings as of September 30, 2024.Armistice Capital, LLC owns shares of 256 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 12.56% of the portfolio was purchased this quarter.About 47.27% of the portfolio was sold this quarter.This quarter, Armistice Capital, LLC has purchased 252 new stocks and bought additional shares in 86 stocks.Armistice Capital, LLC sold shares of 63 stocks and completely divested from 75 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $1,148,628,000SPDR S&P 500 ETF Trust $1,147,520,000PTC Therapeutics $268,414,716Cytokinetics $216,299,160Supernus Pharmaceuticals $158,893,280 Largest New Holdings this Quarter Paramount Global $21,240,000 HoldingMerck & Co., Inc. $20,758,087 HoldingHubSpot $19,216,277 HoldingSTAAR Surgical $18,444,975 HoldingGE HealthCare Technologies $17,729,485 Holding Largest Purchases this Quarter Cytokinetics 1,030,584 shares (about $54.41M)Inari Medical 812,748 shares (about $33.52M)Five9 1,153,418 shares (about $33.14M)Domino's Pizza 76,415 shares (about $32.87M)Incyte 432,105 shares (about $28.56M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,900,000 shares (about $1.09B)iShares Russell 2000 ETF 4,400,000 shares (about $971.92M)Neurocrine Biosciences 797,107 shares (about $91.84M)Sanofi 920,000 shares (about $53.02M)GSK 976,000 shares (about $39.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArmistice Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$1,148,628,000$971,916,000 ▼-45.8%5,200,00018.4%FinanceSPYSPDR S&P 500 ETF Trust$1,147,520,000$1,090,144,000 ▼-48.7%2,000,00018.4%FinancePTCTPTC Therapeutics$268,414,716$10,116,094 ▲3.9%7,234,8984.3%MedicalCYTKCytokinetics$216,299,160$54,414,835 ▲33.6%4,096,5753.5%MedicalSUPNSupernus Pharmaceuticals$158,893,280$5,487,680 ▼-3.3%5,096,0002.5%MedicalINCYIncyte$145,162,541$28,562,141 ▲24.5%2,196,1052.3%MedicalIMVTImmunovant$117,689,280$20,843,404 ▲21.5%4,128,0001.9%MedicalTVTXTravere Therapeutics$106,995,520$2,070,520 ▲2.0%7,648,0001.7%MedicalAGIOAgios Pharmaceuticals$98,060,120$5,683,441 ▲6.2%2,207,0701.6%MedicalGRFSGrifols$84,679,680$14,598,720 ▲20.8%9,536,0001.4%MedicalARGXargenx$82,396,160$26,019,840 ▼-24.0%152,0001.3%MedicalNARIInari Medical$75,139,280$33,517,728 ▲80.5%1,822,0001.2%MedicalBUDAnheuser-Busch InBev SA/NV$72,388,680$16,771,370 ▲30.2%1,092,0001.2%Consumer StaplesXRAYDENTSPLY SIRONA$71,621,650$9,437,770 ▲15.2%2,646,7721.1%MedicalNVONovo Nordisk A/S$67,274,550$2,500,470 ▲3.9%565,0001.1%MedicalAUPHAurinia Pharmaceuticals$60,106,000$21,520,880 ▼-26.4%8,200,0001.0%MedicalBHVNBiohaven$59,938,765$9,867,726 ▼-14.1%1,199,4951.0%MedicalOFIXOrthofix Medical$58,856,160$281,160 ▲0.5%3,768,0000.9%MedicalMDTMedtronic$57,252,598$16,978,128 ▼-22.9%635,9280.9%MedicalHUMHumana$56,406,643$23,562,605 ▲71.7%178,0850.9%MedicalFIVNFive9$53,897,480$33,137,699 ▲159.6%1,876,0000.9%Computer and TechnologyKURAKura Oncology$51,937,320$6,018,320 ▲13.1%2,658,0000.8%MedicalSMPLSimply Good Foods$49,064,642$15,784,085 ▲47.4%1,411,1200.8%Consumer StaplesSPBSpectrum Brands$47,094,300$5,291,972 ▲12.7%495,0000.8%Consumer DiscretionarySHAKShake Shack$46,854,657$12,997,235 ▼-21.7%453,9740.7%Retail/WholesalePENNPENN Entertainment$45,156,687$4,691,425 ▼-9.4%2,394,3100.7%Consumer DiscretionaryBCYCBicycle Therapeutics$44,264,280$362,080 ▼-0.8%1,956,0000.7%MedicalDPZDomino's Pizza$43,519,845$32,869,148 ▲308.6%101,1760.7%Retail/WholesaleDYNE THERAPEUTICS INC$41,494,928$6,620,523 ▲19.0%1,155,2040.7%COMALKSAlkermes$40,547,825$35,002,194 ▼-46.3%1,448,6540.6%MedicalIMCRImmunocore$39,348,320$8,965,440 ▲29.5%1,264,0000.6%MedicalTMCITreace Medical Concepts$35,936,800$4,848,800 ▲15.6%6,196,0000.6%MedicalIRWDIronwood Pharmaceuticals$33,784,000$1,648,000 ▲5.1%8,200,0000.5%MedicalSNYSanofi$33,425,400$53,019,600 ▼-61.3%580,0000.5%MedicalSSentinelOne$33,325,248$21,493,579 ▲181.7%1,393,1960.5%Computer and TechnologyVYGRVoyager Therapeutics$30,420,0000.0%5,200,0000.5%MedicalDDOGDatadog$29,915,600$6,997,604 ▲30.5%260,0000.5%Computer and TechnologyTOSTToast$28,882,853$9,691,476 ▼-25.1%1,020,2350.5%Computer and TechnologyISRGIntuitive Surgical$28,162,544$6,829,144 ▼-19.5%57,3260.5%MedicalSAMBoston Beer$27,701,636$429,373 ▼-1.5%95,8070.4%Consumer StaplesPRTAProthena$27,604,500$1,505,700 ▲5.8%1,650,0000.4%MedicalTHSTreeHouse Foods$26,111,560$6,758,780 ▼-20.6%622,0000.4%Consumer StaplesDOCUDocuSign$25,015,688$12,109,226 ▼-32.6%402,8940.4%Computer and TechnologyAUTLAutolus Therapeutics$24,945,360$2,257,860 ▲10.0%6,872,0000.4%MedicalRIGEL PHARMACEUTICALS INC$24,852,480$1,423,840 ▼-5.4%1,536,0000.4%COMSXTSensient Technologies$23,409,319$2,006,222 ▲9.4%291,8140.4%Basic MaterialsLEVILevi Strauss & Co.$23,326,000$15,761,400 ▲208.4%1,070,0000.4%Retail/WholesalePLNTPlanet Fitness$22,284,250$3,236,211 ▼-12.7%274,3690.4%Consumer DiscretionaryTXRHTexas Roadhouse$22,088,422$850,682 ▼-3.7%125,0760.4%Retail/WholesaleVRTXVertex Pharmaceuticals$21,453,675$4,683,356 ▲27.9%46,1290.3%MedicalGSKGSK$21,421,120$39,898,880 ▼-65.1%524,0000.3%MedicalPARAParamount Global$21,240,000$21,240,000 ▲New Holding2,000,0000.3%Consumer DiscretionaryWDAYWorkday$21,060,321$15,717,518 ▼-42.7%86,1680.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$21,058,440$8,376,280 ▲66.0%20,0320.3%MedicalXOMExxon Mobil$20,907,711$2,577,082 ▼-11.0%178,3630.3%Oils/EnergyNBIXNeurocrine Biosciences$20,898,719$91,842,669 ▼-81.5%181,3810.3%MedicalNVRONevro$20,839,520$313,040 ▲1.5%3,728,0000.3%MedicalMRKMerck & Co., Inc.$20,758,087$20,758,087 ▲New Holding182,7940.3%MedicalGOOGLAlphabet$20,682,656$1,489,996 ▲7.8%124,7070.3%Computer and TechnologyMSFTMicrosoft$20,639,340$126,078 ▼-0.6%47,9650.3%Computer and TechnologyAMZNAmazon.com$20,591,701$320,115 ▲1.6%110,5120.3%Retail/WholesaleMGNXMacroGenics$20,588,820$848,820 ▲4.3%6,258,0000.3%MedicalCMGChipotle Mexican Grill$20,214,133$13,011,633 ▲180.7%350,8180.3%Retail/WholesaleTMOThermo Fisher Scientific$19,888,881$14,848,773 ▼-42.7%32,1530.3%MedicalPFGCPerformance Food Group$19,617,970$739,656 ▲3.9%250,3250.3%Retail/WholesaleTFXTeleflex$19,290,960$15,581,160 ▲420.0%78,0000.3%MedicalHUBSHubSpot$19,216,277$19,216,277 ▲New Holding36,1480.3%Computer and TechnologySKXSkechers U.S.A.$18,547,614$3,883,836 ▲26.5%277,1610.3%Consumer DiscretionarySTAASTAAR Surgical$18,444,975$18,444,975 ▲New Holding496,5000.3%MedicalELEstée Lauder Companies$18,390,014$215,330 ▲1.2%184,4720.3%Consumer StaplesSBUXStarbucks$18,337,772$18,050,371 ▼-49.6%188,0990.3%Retail/WholesaleNVDANVIDIA$18,299,065$5,082,628 ▲38.5%150,6840.3%Computer and TechnologyGEHCGE HealthCare Technologies$17,729,485$17,729,485 ▲New Holding188,9130.3%MedicalROSTRoss Stores$17,205,099$3,414,771 ▼-16.6%114,3120.3%Retail/WholesaleFRPTFreshpet$17,193,767$1,354,570 ▲8.6%125,7130.3%Consumer StaplesFLFoot Locker$16,925,200$16,925,200 ▲New Holding655,0000.3%Retail/WholesaleCPBCampbell Soup$16,411,339$35,831,013 ▼-68.6%335,4730.3%Consumer DefensiveADBEAdobe$16,248,972$1,673,983 ▲11.5%31,3820.3%Computer and TechnologyLOWLowe's Companies$14,364,530$6,620,387 ▼-31.5%53,0350.2%Retail/WholesaleRMTIRockwell Medical$14,218,654$1,428,743 ▲11.2%3,581,5250.2%MedicalRVTYRevvity$13,731,337$1,572,092 ▲12.9%107,4860.2%MedicalTSMTaiwan Semiconductor Manufacturing$13,025,250$2,605,050 ▲25.0%75,0000.2%Computer and TechnologyUBERUber Technologies$11,861,451$8,047,983 ▼-40.4%157,8160.2%Computer and TechnologyEATBrinker International$11,721,029$3,096,863 ▼-20.9%153,1560.2%Retail/WholesaleHELEHelen of Troy$11,504,100$11,504,100 ▲New Holding186,0000.2%Consumer StaplesENREnergizer$11,166,625$11,166,625 ▲New Holding351,5940.2%Consumer StaplesEWEdwards Lifesciences$10,888,020$10,888,020 ▲New Holding164,9950.2%MedicalBILLBILL$10,803,982$14,518,919 ▼-57.3%204,7760.2%Computer and TechnologyULTAUlta Beauty$10,665,390$7,996,416 ▼-42.8%27,4090.2%Retail/WholesaleMDGLMadrigal Pharmaceuticals$10,592,961$21,240,038 ▼-66.7%49,9150.2%MedicalENTAEnanta Pharmaceuticals$10,360,000$994,560 ▼-8.8%1,000,0000.2%MedicalCHDNChurchill Downs$10,280,422$6,519,961 ▼-38.8%76,0330.2%Consumer DiscretionaryWYNNWynn Resorts$9,673,046$9,673,046 ▲New Holding100,8870.2%Consumer DiscretionaryXNCRXencor$9,612,580$7,762,460 ▼-44.7%478,0000.2%MedicalCRSPCRISPR Therapeutics$9,396,000$77,188 ▲0.8%200,0000.2%MedicalLIVNLivaNova$8,956,862$8,956,862 ▲New Holding170,4770.1%MedicalLVSLas Vegas Sands$8,814,534$8,814,534 ▲New Holding175,1000.1%Consumer DiscretionaryCKPTCheckpoint Therapeutics$8,704,640$3,091,200 ▲55.1%3,886,0000.1%MedicalCOTYCoty$8,560,919$236,459 ▲2.8%911,7060.1%Consumer StaplesIRONDisc Medicine$7,862,400$7,862,400 ▲New Holding160,0000.1%MedicalShowing largest 100 holdings. 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