Armistice Capital, LLC Top Holdings and 13F Report (2025)

About Armistice Capital, LLC

Investment Activity

Armistice Capital, LLC has $7.33 billion in total holdings as of December 31, 2024.
Armistice Capital, LLC owns shares of 229 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 25.82% of the portfolio was purchased this quarter.
About 11.13% of the portfolio was sold this quarter.
This quarter, Armistice Capital, LLC has purchased 256 new stocks and bought additional shares in 79 stocks.
Armistice Capital, LLC sold shares of 60 stocks and completely divested from 90 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $1,502,528,000
SPDR S&P 500 ETF Trust: $1,465,200,000
PTC Therapeutics: $287,902,920
Supernus Pharmaceuticals: $174,869,760
Immunovant: $129,313,915

Largest New Holdings this Quarter

Exact Sciences: $90,859,230 Holding
ICON Public: $87,682,268 Holding
Central Garden & Pet: $26,299,901 Holding
McCormick & Company, Incorporated: $20,061,565 Holding
e.l.f. Beauty: $19,387,305 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 1,600,000 shares (about $353.54M)
SPDR S&P 500 ETF Trust: 500,000 shares (about $293.04M)
Neurocrine Biosciences: 710,619 shares (about $97.00M)
Exact Sciences: 1,617,000 shares (about $90.86M)
ICON Public: 418,112 shares (about $87.68M)

Largest Sales this Quarter

Cytokinetics: 2,174,575 shares (about $102.29M)
PTC Therapeutics: 856,898 shares (about $38.68M)
Shake Shack: 268,478 shares (about $34.85M)
Incyte: 428,275 shares (about $29.58M)
DOMINOS PIZZA INC: 51,314 shares (about $21.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$1,502,528,000	$353,536,000 ▲	30.8%	6,800,000	20.5%	Finance
SPY SPDR S&P 500 ETF Trust	$1,465,200,000	$293,040,000 ▲	25.0%	2,500,000	20.0%	Finance
PTCT PTC Therapeutics	$287,902,920	$38,680,376 ▼	-11.8%	6,378,000	3.9%	Medical
SUPN Supernus Pharmaceuticals	$174,869,760	$9,401,600 ▼	-5.1%	4,836,000	2.4%	Medical
IMVT Immunovant	$129,313,915	$27,063,355 ▲	26.5%	5,220,586	1.8%	Medical
TVTX Travere Therapeutics	$128,176,360	$5,051,800 ▼	-3.8%	7,358,000	1.7%	Medical
INCY Incyte	$122,104,018	$29,580,954 ▼	-19.5%	1,767,830	1.7%	Medical
NBIX Neurocrine Biosciences	$121,758,000	$96,999,494 ▲	391.8%	892,000	1.7%	Medical
EXAS Exact Sciences	$90,859,230	$90,859,230 ▲	New Holding	1,617,000	1.2%	Medical
CYTK Cytokinetics	$90,410,880	$102,292,008 ▼	-53.1%	1,922,000	1.2%	Medical
VRTX Vertex Pharmaceuticals	$90,211,243	$71,635,095 ▲	385.6%	224,016	1.2%	Medical
ICLR ICON Public	$87,682,268	$87,682,268 ▲	New Holding	418,112	1.2%	Medical
GSK GSK	$80,423,960	$62,702,280 ▲	353.8%	2,378,000	1.1%	Medical
FIVN Five9	$80,069,212	$3,828,572 ▲	5.0%	1,970,207	1.1%	Computer and Technology
NARI Inari Medical	$79,922,706	$13,090,394 ▼	-14.1%	1,565,577	1.1%	Medical
HUM Humana	$79,157,520	$33,975,575 ▲	75.2%	312,000	1.1%	Medical
ARGX argenx	$76,260,000	$17,220,000 ▼	-18.4%	124,000	1.0%	Medical
GRFS Grifols	$74,667,840	$3,720,000 ▲	5.2%	10,036,000	1.0%	Medical
AGIO Agios Pharmaceuticals	$74,405,029	$1,880,709 ▲	2.6%	2,264,304	1.0%	Medical
BUD Anheuser-Busch InBev SA/NV	$68,045,130	$13,368,690 ▲	24.5%	1,359,000	0.9%	Consumer Staples
XRAY DENTSPLY SIRONA	$66,422,939	$16,187,207 ▲	32.2%	3,499,628	0.9%	Medical
PENN PENN Entertainment	$65,371,672	$17,916,448 ▲	37.8%	3,298,268	0.9%	Consumer Discretionary
BHVN Biohaven	$62,460,330	$17,659,192 ▲	39.4%	1,672,298	0.9%	Medical
NVO Novo Nordisk A/S	$61,246,240	$12,644,940 ▲	26.0%	712,000	0.8%	Medical
SNY Sanofi	$60,191,040	$32,217,640 ▲	115.2%	1,248,000	0.8%	Medical
MDT Medtronic	$59,923,100	$9,125,172 ▲	18.0%	750,164	0.8%	Medical
AUPH Aurinia Pharmaceuticals	$57,472,000	$16,164,000 ▼	-22.0%	6,400,000	0.8%	Medical
OFIX Orthofix Medical	$52,380,000	$13,409,280 ▼	-20.4%	3,000,000	0.7%	Medical
KURA Kura Oncology	$50,518,000	$27,366,820 ▲	118.2%	5,800,000	0.7%	Medical
SPB Spectrum Brands	$48,654,158	$6,831,608 ▲	16.3%	575,857	0.7%	Consumer Discretionary
SMPL Simply Good Foods	$46,201,981	$8,803,477 ▼	-16.0%	1,185,274	0.6%	Consumer Staples
TMCI Treace Medical Concepts	$46,194,960	$96,720 ▲	0.2%	6,209,000	0.6%	Medical
IRWD Ironwood Pharmaceuticals	$41,943,240	$5,617,240 ▲	15.5%	9,468,000	0.6%	Medical
S SentinelOne	$41,096,152	$10,167,200 ▲	32.9%	1,851,178	0.6%	Computer and Technology
AMZN Amazon.com	$40,609,528	$16,364,300 ▲	67.5%	185,102	0.6%	Retail/Wholesale
MSFT Microsoft	$40,449,669	$20,232,422 ▲	100.1%	95,966	0.6%	Computer and Technology
GOOGL Alphabet	$40,110,398	$16,503,363 ▲	69.9%	211,888	0.5%	Computer and Technology
SAM Boston Beer	$36,576,261	$7,836,077 ▲	27.3%	121,929	0.5%	Consumer Staples
IMCR Immunocore	$35,400,000	$1,888,000 ▼	-5.1%	1,200,000	0.5%	Medical
ENR Energizer	$34,521,073	$22,253,958 ▲	181.4%	989,426	0.5%	Consumer Staples
PRTA Prothena	$30,968,600	$8,116,100 ▲	35.5%	2,236,000	0.4%	Medical
MDGL Madrigal Pharmaceuticals	$30,857,000	$15,454,728 ▲	100.3%	100,000	0.4%	Medical
GEHC GE HealthCare Technologies	$30,827,234	$16,058,016 ▲	108.7%	394,311	0.4%	Medical
BCYC Bicycle Therapeutics	$30,744,000	$3,360,000 ▲	12.3%	2,196,000	0.4%	Medical
VYGR Voyager Therapeutics	$30,595,320	$1,111,320 ▲	3.8%	5,396,000	0.4%	Medical
HUBS HubSpot	$30,296,256	$5,109,414 ▲	20.3%	43,481	0.4%	Computer and Technology
ADBE Adobe	$30,243,576	$16,288,628 ▲	116.7%	68,012	0.4%	Computer and Technology
MNST Monster Beverage	$29,929,293	$28,953,359 ▲	2,966.7%	569,431	0.4%	Consumer Staples
WDAY Workday	$29,597,589	$7,363,660 ▲	33.1%	114,706	0.4%	Computer and Technology
SBUX Starbucks	$29,211,498	$12,047,464 ▲	70.2%	320,126	0.4%	Retail/Wholesale
NOMD Nomad Foods	$28,092,841	$22,372,321 ▲	391.1%	1,674,186	0.4%	Consumer Staples
TOST Toast	$27,976,541	$9,211,024 ▼	-24.8%	767,532	0.4%	Computer and Technology
DDOG Datadog	$27,404,444	$9,746,955 ▼	-26.2%	191,787	0.4%	Computer and Technology
PFGC Performance Food Group	$27,068,175	$5,903,196 ▲	27.9%	320,144	0.4%	Retail/Wholesale
CENTA Central Garden & Pet	$26,299,901	$26,299,901 ▲	New Holding	795,761	0.4%	Consumer Discretionary
ISRG Intuitive Surgical	$25,596,918	$4,324,960 ▼	-14.5%	49,040	0.3%	Medical
SXT Sensient Technologies	$24,941,000	$4,146,334 ▲	19.9%	350,000	0.3%	Basic Materials
SHAK Shake Shack	$24,077,381	$34,848,445 ▼	-59.1%	185,496	0.3%	Retail/Wholesale
THS TreeHouse Foods	$23,728,207	$1,877,347 ▲	8.6%	675,440	0.3%	Consumer Staples
CHDN Churchill Downs	$23,448,422	$13,294,975 ▲	130.9%	175,591	0.3%	Consumer Discretionary
DYNE THERAPEUTICS INC	$22,724,044	$4,492,562 ▼	-16.5%	964,518	0.3%	COM
WH Wyndham Hotels & Resorts	$22,640,357	$12,896,383 ▲	132.4%	224,629	0.3%	Consumer Discretionary
IRON Disc Medicine	$22,570,400	$12,426,400 ▲	122.5%	356,000	0.3%	Medical
PLNT Planet Fitness	$22,240,411	$4,886,452 ▼	-18.0%	224,946	0.3%	Consumer Discretionary
AUTL Autolus Therapeutics	$21,620,000	$5,470,800 ▲	33.9%	9,200,000	0.3%	Medical
STAA STAAR Surgical	$21,180,880	$9,120,895 ▲	75.6%	872,000	0.3%	Medical
DOMINOS PIZZA INC	$20,930,073	$21,539,565 ▼	-50.7%	49,862	0.3%	COM
XOM Exxon Mobil	$20,702,492	$1,515,984 ▲	7.9%	192,456	0.3%	Oils/Energy
MGNX MacroGenics	$20,397,000	$58,500 ▲	0.3%	6,276,000	0.3%	Medical
UBER Uber Technologies	$20,239,471	$10,720,010 ▲	112.6%	335,535	0.3%	Computer and Technology
MKC McCormick & Company, Incorporated	$20,061,565	$20,061,565 ▲	New Holding	263,137	0.3%	Consumer Staples
REGN Regeneron Pharmaceuticals	$19,977,295	$5,707,900 ▲	40.0%	28,045	0.3%	Medical
TXRH Texas Roadhouse	$19,847,300	$2,720,163 ▼	-12.1%	110,000	0.3%	Retail/Wholesale
SKX Skechers U.S.A.	$19,676,643	$1,040,337 ▲	5.6%	292,633	0.3%	Consumer Discretionary
ELF e.l.f. Beauty	$19,387,305	$19,387,305 ▲	New Holding	154,419	0.3%	Consumer Staples
RIGEL PHARMACEUTICALS INC	$19,376,640	$6,458,880 ▼	-25.0%	1,152,000	0.3%	COM
NVDA NVIDIA	$16,680,832	$3,554,522 ▼	-17.6%	124,215	0.2%	Computer and Technology
ROST Ross Stores	$15,836,456	$1,455,520 ▼	-8.4%	104,690	0.2%	Retail/Wholesale
YNDX Yandex	$15,537,152	$15,537,152 ▲	New Holding	560,908	0.2%	Computer and Technology
CKPT Checkpoint Therapeutics	$14,273,744	$1,838,544 ▲	14.8%	4,460,545	0.2%	Medical
NVRO Nevro	$13,897,920	$29,760 ▲	0.2%	3,736,000	0.2%	Medical
LOW Lowe's Companies	$13,612,748	$523,710 ▲	4.0%	55,157	0.2%	Retail/Wholesale
SN SharkNinja	$13,418,253	$13,418,253 ▲	New Holding	137,821	0.2%	Retail/Wholesale
EW Edwards Lifesciences	$12,572,441	$357,861 ▲	2.9%	169,829	0.2%	Medical
BJRI BJ's Restaurants	$12,297,250	$7,027,000 ▲	133.3%	350,000	0.2%	Retail/Wholesale
SNN Smith & Nephew	$12,142,520	$6,636,600 ▲	120.5%	494,000	0.2%	Medical
BLTE Belite Bio	$10,596,383	$10,596,383 ▲	New Holding	167,930	0.1%	Medical
FL Foot Locker	$10,553,600	$3,699,200 ▼	-26.0%	485,000	0.1%	Retail/Wholesale
BILL BILL	$10,528,691	$6,817,885 ▼	-39.3%	124,291	0.1%	Computer and Technology
BABA Alibaba Group	$10,513,960	$10,513,960 ▲	New Holding	124,000	0.1%	Retail/Wholesale
TMO Thermo Fisher Scientific	$10,427,490	$6,299,465 ▼	-37.7%	20,044	0.1%	Medical
ULTA Ulta Beauty	$10,370,906	$1,550,091 ▼	-13.0%	23,845	0.1%	Retail/Wholesale
AXGN AxoGen	$10,102,240	$3,509,334 ▲	53.2%	613,000	0.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$9,874,500	$4,937,250 ▼	-33.3%	50,000	0.1%	Computer and Technology
LEVI Levi Strauss & Co.	$9,515,000	$8,996,000 ▼	-48.6%	550,000	0.1%	Retail/Wholesale
ILMN Illumina	$9,365,191	$8,412,676 ▲	883.2%	70,083	0.1%	Medical
CPRI Capri	$9,161,100	$9,161,100 ▲	New Holding	435,000	0.1%	Retail/Wholesale
GKOS Glaukos	$8,834,315	$8,834,315 ▲	New Holding	58,919	0.1%	Medical
GB Global Blue Group	$8,416,312		0.0%	1,214,475	0.1%	Business Services
CRSP CRISPR Therapeutics	$8,186,880	$314,880 ▲	4.0%	208,000	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Armistice Capital, LLC Top Holdings and 13F Report (2025)

About Armistice Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Armistice Capital, LLC Top Holdings and 13F Report (2025)

About Armistice Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArmistice Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools