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Armistice Capital, LLC Top Holdings and 13F Report (2024)

About Armistice Capital, LLC

Investment Activity

  • Armistice 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

SPDR S&P 500 ETF Trust
$1,147,520,000
PTC Therapeutics
$268,414,716
Cytokinetics
$216,299,160

Largest New Holdings this Quarter

Paramount Global
$21,240,000 Holding
Merck & Co., Inc.
$20,758,087 Holding
HubSpot
$19,216,277 Holding
STAAR Surgical
$18,444,975 Holding
GE 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 Time

Map of 500 Largest Holdings ofArmistice Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,148,628,000$971,916,000 -45.8%5,200,00018.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,147,520,000$1,090,144,000 -48.7%2,000,00018.4%Finance
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$268,414,716$10,116,094 3.9%7,234,8984.3%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$216,299,160$54,414,835 33.6%4,096,5753.5%Medical
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$158,893,280$5,487,680 -3.3%5,096,0002.5%Medical
Incyte Co. stock logo
INCY
Incyte
$145,162,541$28,562,141 24.5%2,196,1052.3%Medical
Immunovant, Inc. stock logo
IMVT
Immunovant
$117,689,280$20,843,404 21.5%4,128,0001.9%Medical
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$106,995,520$2,070,520 2.0%7,648,0001.7%Medical
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$98,060,120$5,683,441 6.2%2,207,0701.6%Medical
Grifols, S.A. stock logo
GRFS
Grifols
$84,679,680$14,598,720 20.8%9,536,0001.4%Medical
argenx SE stock logo
ARGX
argenx
$82,396,160$26,019,840 -24.0%152,0001.3%Medical
Inari Medical, Inc. stock logo
NARI
Inari Medical
$75,139,280$33,517,728 80.5%1,822,0001.2%Medical
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$72,388,680$16,771,370 30.2%1,092,0001.2%Consumer Staples
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$71,621,650$9,437,770 15.2%2,646,7721.1%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$67,274,550$2,500,470 3.9%565,0001.1%Medical
Aurinia Pharmaceuticals Inc. stock logo
AUPH
Aurinia Pharmaceuticals
$60,106,000$21,520,880 -26.4%8,200,0001.0%Medical
Biohaven Ltd. stock logo
BHVN
Biohaven
$59,938,765$9,867,726 -14.1%1,199,4951.0%Medical
Orthofix Medical Inc. stock logo
OFIX
Orthofix Medical
$58,856,160$281,160 0.5%3,768,0000.9%Medical
Medtronic plc stock logo
MDT
Medtronic
$57,252,598$16,978,128 -22.9%635,9280.9%Medical
Humana Inc. stock logo
HUM
Humana
$56,406,643$23,562,605 71.7%178,0850.9%Medical
Five9, Inc. stock logo
FIVN
Five9
$53,897,480$33,137,699 159.6%1,876,0000.9%Computer and Technology
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$51,937,320$6,018,320 13.1%2,658,0000.8%Medical
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$49,064,642$15,784,085 47.4%1,411,1200.8%Consumer Staples
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$47,094,300$5,291,972 12.7%495,0000.8%Consumer Discretionary
Shake Shack Inc. stock logo
SHAK
Shake Shack
$46,854,657$12,997,235 -21.7%453,9740.7%Retail/Wholesale
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$45,156,687$4,691,425 -9.4%2,394,3100.7%Consumer Discretionary
Bicycle Therapeutics plc stock logo
BCYC
Bicycle Therapeutics
$44,264,280$362,080 -0.8%1,956,0000.7%Medical
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$43,519,845$32,869,148 308.6%101,1760.7%Retail/Wholesale
DYNE THERAPEUTICS INC
$41,494,928$6,620,523 19.0%1,155,2040.7%COM
Alkermes plc stock logo
ALKS
Alkermes
$40,547,825$35,002,194 -46.3%1,448,6540.6%Medical
Immunocore Holdings plc stock logo
IMCR
Immunocore
$39,348,320$8,965,440 29.5%1,264,0000.6%Medical
Treace Medical Concepts, Inc. stock logo
TMCI
Treace Medical Concepts
$35,936,800$4,848,800 15.6%6,196,0000.6%Medical
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$33,784,000$1,648,000 5.1%8,200,0000.5%Medical
Sanofi stock logo
SNY
Sanofi
$33,425,400$53,019,600 -61.3%580,0000.5%Medical
SentinelOne, Inc. stock logo
S
SentinelOne
$33,325,248$21,493,579 181.7%1,393,1960.5%Computer and Technology
Voyager Therapeutics, Inc. stock logo
VYGR
Voyager Therapeutics
$30,420,0000.0%5,200,0000.5%Medical
Datadog, Inc. stock logo
DDOG
Datadog
$29,915,600$6,997,604 30.5%260,0000.5%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$28,882,853$9,691,476 -25.1%1,020,2350.5%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$28,162,544$6,829,144 -19.5%57,3260.5%Medical
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$27,701,636$429,373 -1.5%95,8070.4%Consumer Staples
Prothena Co. plc stock logo
PRTA
Prothena
$27,604,500$1,505,700 5.8%1,650,0000.4%Medical
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$26,111,560$6,758,780 -20.6%622,0000.4%Consumer Staples
DocuSign, Inc. stock logo
DOCU
DocuSign
$25,015,688$12,109,226 -32.6%402,8940.4%Computer and Technology
Autolus Therapeutics plc stock logo
AUTL
Autolus Therapeutics
$24,945,360$2,257,860 10.0%6,872,0000.4%Medical
RIGEL PHARMACEUTICALS INC
$24,852,480$1,423,840 -5.4%1,536,0000.4%COM
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$23,409,319$2,006,222 9.4%291,8140.4%Basic Materials
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$23,326,000$15,761,400 208.4%1,070,0000.4%Retail/Wholesale
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$22,284,250$3,236,211 -12.7%274,3690.4%Consumer Discretionary
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$22,088,422$850,682 -3.7%125,0760.4%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$21,453,675$4,683,356 27.9%46,1290.3%Medical
GSK plc stock logo
GSK
GSK
$21,421,120$39,898,880 -65.1%524,0000.3%Medical
Paramount Global stock logo
PARA
Paramount Global
$21,240,000$21,240,000 New Holding2,000,0000.3%Consumer Discretionary
Workday, Inc. stock logo
WDAY
Workday
$21,060,321$15,717,518 -42.7%86,1680.3%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$21,058,440$8,376,280 66.0%20,0320.3%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$20,907,711$2,577,082 -11.0%178,3630.3%Oils/Energy
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$20,898,719$91,842,669 -81.5%181,3810.3%Medical
Nevro Corp. stock logo
NVRO
Nevro
$20,839,520$313,040 1.5%3,728,0000.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$20,758,087$20,758,087 New Holding182,7940.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,682,656$1,489,996 7.8%124,7070.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$20,639,340$126,078 -0.6%47,9650.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,591,701$320,115 1.6%110,5120.3%Retail/Wholesale
MacroGenics, Inc. stock logo
MGNX
MacroGenics
$20,588,820$848,820 4.3%6,258,0000.3%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$20,214,133$13,011,633 180.7%350,8180.3%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$19,888,881$14,848,773 -42.7%32,1530.3%Medical
Performance Food Group stock logo
PFGC
Performance Food Group
$19,617,970$739,656 3.9%250,3250.3%Retail/Wholesale
Teleflex Incorporated stock logo
TFX
Teleflex
$19,290,960$15,581,160 420.0%78,0000.3%Medical
HubSpot, Inc. stock logo
HUBS
HubSpot
$19,216,277$19,216,277 New Holding36,1480.3%Computer and Technology
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$18,547,614$3,883,836 26.5%277,1610.3%Consumer Discretionary
STAAR Surgical stock logo
STAA
STAAR Surgical
$18,444,975$18,444,975 New Holding496,5000.3%Medical
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$18,390,014$215,330 1.2%184,4720.3%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$18,337,772$18,050,371 -49.6%188,0990.3%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$18,299,065$5,082,628 38.5%150,6840.3%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$17,729,485$17,729,485 New Holding188,9130.3%Medical
Ross Stores, Inc. stock logo
ROST
Ross Stores
$17,205,099$3,414,771 -16.6%114,3120.3%Retail/Wholesale
Freshpet, Inc. stock logo
FRPT
Freshpet
$17,193,767$1,354,570 8.6%125,7130.3%Consumer Staples
Foot Locker, Inc. stock logo
FL
Foot Locker
$16,925,200$16,925,200 New Holding655,0000.3%Retail/Wholesale
CPB
Campbell Soup
$16,411,339$35,831,013 -68.6%335,4730.3%Consumer Defensive
Adobe Inc. stock logo
ADBE
Adobe
$16,248,972$1,673,983 11.5%31,3820.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$14,364,530$6,620,387 -31.5%53,0350.2%Retail/Wholesale
Rockwell Medical, Inc. stock logo
RMTI
Rockwell Medical
$14,218,654$1,428,743 11.2%3,581,5250.2%Medical
Revvity, Inc. stock logo
RVTY
Revvity
$13,731,337$1,572,092 12.9%107,4860.2%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$13,025,250$2,605,050 25.0%75,0000.2%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$11,861,451$8,047,983 -40.4%157,8160.2%Computer and Technology
Brinker International, Inc. stock logo
EAT
Brinker International
$11,721,029$3,096,863 -20.9%153,1560.2%Retail/Wholesale
Helen of Troy Limited stock logo
HELE
Helen of Troy
$11,504,100$11,504,100 New Holding186,0000.2%Consumer Staples
Energizer Holdings, Inc. stock logo
ENR
Energizer
$11,166,625$11,166,625 New Holding351,5940.2%Consumer Staples
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$10,888,020$10,888,020 New Holding164,9950.2%Medical
BILL Holdings, Inc. stock logo
BILL
BILL
$10,803,982$14,518,919 -57.3%204,7760.2%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$10,665,390$7,996,416 -42.8%27,4090.2%Retail/Wholesale
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$10,592,961$21,240,038 -66.7%49,9150.2%Medical
Enanta Pharmaceuticals, Inc. stock logo
ENTA
Enanta Pharmaceuticals
$10,360,000$994,560 -8.8%1,000,0000.2%Medical
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$10,280,422$6,519,961 -38.8%76,0330.2%Consumer Discretionary
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$9,673,046$9,673,046 New Holding100,8870.2%Consumer Discretionary
Xencor, Inc. stock logo
XNCR
Xencor
$9,612,580$7,762,460 -44.7%478,0000.2%Medical
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$9,396,000$77,188 0.8%200,0000.2%Medical
LivaNova PLC stock logo
LIVN
LivaNova
$8,956,862$8,956,862 New Holding170,4770.1%Medical
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$8,814,534$8,814,534 New Holding175,1000.1%Consumer Discretionary
Checkpoint Therapeutics, Inc. stock logo
CKPT
Checkpoint Therapeutics
$8,704,640$3,091,200 55.1%3,886,0000.1%Medical
Coty Inc. stock logo
COTY
Coty
$8,560,919$236,459 2.8%911,7060.1%Consumer Staples
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$7,862,400$7,862,400 New Holding160,0000.1%Medical

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