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

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About Armistice Capital, LLC

Investment Activity

Armistice Capital, LLC has $7.54 billion in total holdings as of March 31, 2024.
Armistice Capital, LLC owns shares of 335 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 19.29% of the portfolio was purchased this quarter.
About 23.63% of the portfolio was sold this quarter.
This quarter, Armistice Capital, LLC has purchased 294 new stocks and bought additional shares in 85 stocks.
Armistice Capital, LLC sold shares of 85 stocks and completely divested from 98 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,883,052,000
iShares Russell 2000 ETF: $1,850,640,000
PTC Therapeutics: $196,764,760
Cytokinetics: $156,042,986
Neurocrine Biosciences: $141,194,083

Largest New Holdings this Quarter

Cytokinetics: $156,042,986 Holding
Coca-Cola: $46,047,861 Holding
Grifols: $44,408,640 Holding
Humana: $43,403,796 Holding
Sensient Technologies: $26,223,010 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 1,500,000 shares (about $315.45M)
Cytokinetics: 2,225,688 shares (about $156.04M)
Incyte: 1,951,181 shares (about $111.16M)
Coca-Cola: 752,662 shares (about $46.05M)
Grifols: 6,648,000 shares (about $44.41M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 650,000 shares (about $340.00M)
Shockwave Medical: 359,888 shares (about $117.19M)
Freshpet: 629,151 shares (about $72.89M)
Amazon.com: 329,855 shares (about $59.50M)
Alphabet: 355,421 shares (about $53.64M)

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
SPY SPDR S&P 500 ETF Trust	$1,883,052,000	$339,995,500 ▼	-15.3%	3,600,000	25.0%	Finance
IWM iShares Russell 2000 ETF	$1,850,640,000	$315,450,000 ▲	20.5%	8,800,000	24.5%	Finance
PTCT PTC Therapeutics	$196,764,760	$2,909,000 ▼	-1.5%	6,764,000	2.6%	Medical
CYTK Cytokinetics	$156,042,986	$156,042,986 ▲	New Holding	2,225,688	2.1%	Medical
NBIX Neurocrine Biosciences	$141,194,083	$3,346,077 ▼	-2.3%	1,023,739	1.9%	Medical
INCY Incyte	$124,603,702	$111,158,782 ▲	826.8%	2,187,181	1.7%	Medical
SUPN Supernus Pharmaceuticals	$121,840,920	$36,770,580 ▼	-23.2%	3,572,000	1.6%	Medical
ARGX argenx	$103,942,080	$21,260,880 ▼	-17.0%	264,000	1.4%	Medical
DCPH Deciphera Pharmaceuticals	$92,807,000	$11,011,000 ▲	13.5%	5,900,000	1.2%	Medical
AGIO Agios Pharmaceuticals	$86,667,360	$16,374,400 ▼	-15.9%	2,964,000	1.1%	Medical
IMVT Immunovant	$69,918,840	$23,521,680 ▲	50.7%	2,164,000	0.9%	Medical
SNY Sanofi	$63,082,800	$12,733,200 ▲	25.3%	1,298,000	0.8%	Medical
AUPH Aurinia Pharmaceuticals	$61,422,600	$13,647,240 ▲	28.6%	12,260,000	0.8%	Medical
XRAY DENTSPLY SIRONA	$57,984,755	$4,943,485 ▼	-7.9%	1,747,055	0.8%	Medical
TVTX Travere Therapeutics	$57,825,000	$894,360 ▲	1.6%	7,500,000	0.8%	Medical
MDT Medtronic	$55,110,087	$2,122,887 ▲	4.0%	632,359	0.7%	Medical
OFIX Orthofix Medical	$53,724,000	$1,452,000 ▲	2.8%	3,700,000	0.7%	Medical
NVRO Nevro	$52,330,560	$6,469,120 ▲	14.1%	3,624,000	0.7%	Medical
NVO Novo Nordisk A/S	$51,360,000	$513,600 ▲	1.0%	400,000	0.7%	Medical
EXAS Exact Sciences	$50,458,551	$2,843,407 ▼	-5.3%	730,648	0.7%	Medical
DOCU DocuSign	$47,858,846	$14,034,446 ▲	41.5%	803,675	0.6%	Business Services
IRWD Ironwood Pharmaceuticals	$47,034,000	$2,613,000 ▼	-5.3%	5,400,000	0.6%	Medical
KO Coca-Cola	$46,047,861	$46,047,861 ▲	New Holding	752,662	0.6%	Consumer Staples
MDGL Madrigal Pharmaceuticals	$44,862,720	$43,260,480 ▼	-49.1%	168,000	0.6%	Medical
GRFS Grifols	$44,408,640	$44,408,640 ▲	New Holding	6,648,000	0.6%	Medical
BHVN Biohaven	$43,711,693	$38,323,306 ▼	-46.7%	799,263	0.6%	Medical
KURA Kura Oncology	$43,683,840	$3,754,080 ▼	-7.9%	2,048,000	0.6%	Medical
VYGR Voyager Therapeutics	$43,496,320	$4,059,160 ▲	10.3%	4,672,000	0.6%	Medical
HUM Humana	$43,403,796	$43,403,796 ▲	New Holding	125,184	0.6%	Medical
SBUX Starbucks	$42,959,697	$17,510,598 ▲	68.8%	470,070	0.6%	Retail/Wholesale
BUD Anheuser-Busch InBev SA/NV	$42,667,560	$17,930,100 ▲	72.5%	702,000	0.6%	Consumer Staples
BCYC Bicycle Therapeutics	$41,632,800	$3,386,400 ▲	8.9%	1,672,000	0.6%	Medical
GSK GSK	$41,326,680	$52,815,840 ▼	-56.1%	964,000	0.5%	Medical
SHAK Shake Shack	$35,677,505	$19,939,430 ▲	126.7%	342,954	0.5%	Retail/Wholesale
MGNX MacroGenics	$35,328,000	$31,971,840 ▼	-47.5%	2,400,000	0.5%	Medical
K Kellanova	$33,109,037	$405,613 ▼	-1.2%	577,920	0.4%	Consumer Discretionary
TMCI Treace Medical Concepts	$31,320,000	$5,950,800 ▼	-16.0%	2,400,000	0.4%	Medical
KVUE Kenvue	$30,967,402	$20,881,202 ▲	207.0%	1,443,029	0.4%	Consumer Staples
AUTL Autolus Therapeutics	$29,807,360	$5,244,360 ▲	21.4%	4,672,000	0.4%	Medical
SAM Boston Beer	$29,284,900	$10,346,627 ▲	54.6%	96,199	0.4%	Consumer Staples
FIVN Five9	$28,639,294	$16,962,614 ▲	145.3%	461,106	0.4%	Computer and Technology
DYNE THERAPEUTICS INC	$28,390,000	$4,996,640 ▲	21.4%	1,000,000	0.4%	COM
THS TreeHouse Foods	$27,187,100	$7,439,450 ▲	37.7%	698,000	0.4%	Consumer Staples
PRTA Prothena	$27,147,920	$20,261,860 ▲	294.2%	1,096,000	0.4%	Medical
POST Post	$26,796,058	$22,239,090 ▼	-45.4%	252,127	0.4%	Consumer Staples
NOMD Nomad Foods	$26,435,536	$1,019,526 ▼	-3.7%	1,351,510	0.4%	Consumer Staples
SXT Sensient Technologies	$26,223,010	$26,223,010 ▲	New Holding	379,000	0.3%	Basic Materials
TXRH Texas Roadhouse	$26,071,447	$10,229,004 ▼	-28.2%	168,780	0.3%	Retail/Wholesale
SYY Sysco	$25,541,258	$11,980,788 ▲	88.4%	314,625	0.3%	Consumer Staples
PENN PENN Entertainment	$25,075,844	$24,907,420 ▲	14,788.5%	1,377,037	0.3%	Consumer Discretionary
CPB Campbell Soup	$24,463,680	$24,463,680 ▲	New Holding	550,364	0.3%	Consumer Staples
TOST Toast	$23,292,400	$18,126,384 ▼	-43.8%	934,687	0.3%	Computer and Technology
BILL BILL	$22,956,809	$15,114,895 ▲	192.7%	334,063	0.3%	Computer and Technology
RIGL Rigel Pharmaceuticals	$22,732,800	$2,575,200 ▼	-10.2%	15,360,000	0.3%	Medical
LOW Lowe's Companies	$22,363,001	$4,761,668 ▲	27.1%	87,791	0.3%	Retail/Wholesale
SKX Skechers U.S.A.	$22,319,468	$10,680,926 ▲	91.8%	364,340	0.3%	Consumer Discretionary
AMZN Amazon.com	$22,265,566	$59,499,245 ▼	-72.8%	123,437	0.3%	Retail/Wholesale
XNCR Xencor	$22,130,000	$11,065,000 ▼	-33.3%	1,000,000	0.3%	Medical
REGN Regeneron Pharmaceuticals	$22,124,758	$35,624,643 ▼	-61.7%	22,987	0.3%	Medical
ADBE Adobe	$22,013,680	$14,743,403 ▲	202.8%	43,626	0.3%	Computer and Technology
XOM Exxon Mobil	$22,004,232	$22,004,232 ▲	New Holding	189,300	0.3%	Oils/Energy
VRTX Vertex Pharmaceuticals	$21,728,160	$19,236,820 ▼	-47.0%	51,980	0.3%	Medical
ENTA Enanta Pharmaceuticals	$21,580,560	$14,456,880 ▼	-40.1%	1,236,000	0.3%	Medical
BIIB Biogen	$21,573,566	$21,552,434 ▼	-50.0%	100,049	0.3%	Medical
SWAV Shockwave Medical	$21,546,611	$117,190,327 ▼	-84.5%	66,169	0.3%	Medical
GOOGL Alphabet	$21,217,588	$53,643,690 ▼	-71.7%	140,579	0.3%	Computer and Technology
FGEN FibroGen	$20,999,600	$1,945,800 ▼	-8.5%	8,936,000	0.3%	Medical
MSFT Microsoft	$20,905,156	$47,248,539 ▼	-69.3%	49,689	0.3%	Computer and Technology
FRPT Freshpet	$20,172,037	$72,893,435 ▼	-78.3%	174,107	0.3%	Consumer Staples
CRL Charles River Laboratories International	$18,934,528	$9,180,328 ▲	94.1%	69,882	0.3%	Medical
ALKS Alkermes	$18,196,941	$14,287,059 ▼	-44.0%	672,218	0.2%	Medical
ROST Ross Stores	$18,131,024	$171,416 ▼	-0.9%	123,542	0.2%	Retail/Wholesale
SILK Silk Road Medical	$17,513,920	$14,875,840 ▼	-45.9%	956,000	0.2%	Medical
ISRG Intuitive Surgical	$17,151,691	$4,380,811 ▲	34.3%	42,977	0.2%	Medical
CERVOMED INC	$17,110,658	$17,110,658 ▲	New Holding	734,363	0.2%	COM
SPB Spectrum Brands	$17,051,468	$17,051,468 ▲	New Holding	191,568	0.2%	Consumer Discretionary
KDP Keurig Dr Pepper	$15,921,993	$15,921,993 ▲	New Holding	519,139	0.2%	Consumer Staples
ULTA Ulta Beauty	$14,903,649	$7,740,193 ▲	108.1%	28,503	0.2%	Retail/Wholesale
UBER Uber Technologies	$14,881,859	$2,255,499 ▲	17.9%	193,296	0.2%	Computer and Technology
CHDN Churchill Downs	$14,763,870	$9,813,870 ▲	198.3%	119,304	0.2%	Consumer Discretionary
PLNT Planet Fitness	$14,672,393	$12,576,731 ▲	600.1%	234,271	0.2%	Consumer Discretionary
BABA Alibaba Group	$14,472,000	$14,472,000 ▲	New Holding	200,000	0.2%	Retail/Wholesale
DDOG Datadog	$13,610,956	$1,047,386 ▲	8.3%	110,121	0.2%	Computer and Technology
SN SharkNinja	$13,311,124	$21,260,574 ▼	-61.5%	213,696	0.2%	Consumer Discretionary
EL Estée Lauder Companies	$13,268,153	$13,268,153 ▲	New Holding	86,073	0.2%	Consumer Staples
CRSP CRISPR Therapeutics	$13,086,720	$1,635,840 ▲	14.3%	192,000	0.2%	Medical
EAT Brinker International	$12,916,800	$12,916,800 ▲	New Holding	260,000	0.2%	Retail/Wholesale
ERAS Erasca	$12,714,320	$3,963,440 ▼	-23.8%	6,172,000	0.2%	Medical
TGT Target	$12,699,400	$11,920,208 ▲	1,529.8%	71,663	0.2%	Retail/Wholesale
PFGC Performance Food Group	$11,523,670	$2,819,451 ▲	32.4%	154,390	0.2%	Retail/Wholesale
PARA Paramount Global	$11,385,215	$5,225,786 ▼	-31.5%	967,308	0.2%	Consumer Discretionary
SGMO Sangamo Therapeutics	$11,365,571	$11,365,571 ▲	New Holding	16,958,477	0.2%	Medical
WDAY Workday	$11,267,848	$871,164 ▲	8.4%	41,312	0.1%	Computer and Technology
NVDA NVIDIA	$11,252,033	$6,798,386 ▼	-37.7%	12,453	0.1%	Computer and Technology
S SentinelOne	$10,725,514	$2,054,194 ▲	23.7%	460,125	0.1%	Computer and Technology
NARI Inari Medical	$10,687,593	$8,465,063 ▲	380.9%	222,751	0.1%	Medical
IMCR Immunocore	$10,660,000	$9,620,000 ▼	-47.4%	164,000	0.1%	Medical
DNMR Danimer Scientific	$10,256,900	$10,256,900 ▲	New Holding	9,410,000	0.1%	Industrial Products
ORLY O'Reilly Automotive	$10,171,209	$4,526,809 ▲	80.2%	9,010	0.1%	Retail/Wholesale
WRBY Warby Parker	$10,016,960	$10,016,960 ▲	New Holding	736,000	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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

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

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

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