Armistice Capital, LLC Top Holdings and 13F Report (2025) About Armistice Capital, LLCInvestment ActivityArmistice Capital, LLC has $5.80 billion in total holdings as of June 30, 2025.Armistice Capital, LLC owns shares of 202 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 7.64% of the portfolio was purchased this quarter.About 26.54% of the portfolio was sold this quarter.This quarter, Armistice Capital, LLC has purchased 222 new stocks and bought additional shares in 39 stocks.Armistice Capital, LLC sold shares of 75 stocks and completely divested from 82 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,513,732,500iShares Russell 2000 ETF $1,510,530,000PTC Therapeutics $231,280,062Supernus Pharmaceuticals $151,674,240Travere Therapeutics $131,364,800 Largest New Holdings this Quarter 45256X103 - ImmunityBio $20,496,960 Holding37637K108 - GitLab $14,595,746 Holding883556102 - Thermo Fisher Scientific $12,149,203 Holding478160104 - Johnson & Johnson $11,489,550 Holding53190C102 - Life Time Group $9,138,126 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 300,000 shares (about $64.74M)GE HealthCare Technologies 453,221 shares (about $33.57M)Five9 1,158,000 shares (about $30.66M)McDonald's 103,580 shares (about $30.26M)ImmunityBio 7,764,000 shares (about $20.50M) Largest Sales this Quarter Exact Sciences 1,030,413 shares (about $54.76M)Sensient Technologies 446,022 shares (about $43.94M)Madrigal Pharmaceuticals 141,883 shares (about $42.94M)Neurocrine Biosciences 324,166 shares (about $40.74M)DENTSPLY SIRONA 2,498,735 shares (about $39.68M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,513,732,5000.0%2,450,00026.1%FinanceIWMiShares Russell 2000 ETF$1,510,530,000$64,737,000 ▲4.5%7,000,00026.1%FinancePTCTPTC Therapeutics$231,280,062$34,157,670 ▼-12.9%4,735,4644.0%MedicalSUPNSupernus Pharmaceuticals$151,674,240$12,103,680 ▼-7.4%4,812,0002.6%MedicalTVTXTravere Therapeutics$131,364,800$59,200 ▲0.0%8,876,0002.3%MedicalINCYIncyte$90,981,600$22,845,030 ▼-20.1%1,336,0001.6%MedicalMDGLMadrigal Pharmaceuticals$88,976,160$42,939,471 ▼-32.6%294,0001.5%MedicalCYTKCytokinetics$87,633,611$35,387,195 ▼-28.8%2,652,3491.5%MedicalFIVNFive9$86,218,880$30,663,840 ▲55.2%3,256,0001.5%Computer and TechnologyNBIXNeurocrine Biosciences$84,969,457$40,744,425 ▼-32.4%676,0241.5%MedicalIMVTImmunovant$83,200,000$3,200,000 ▼-3.7%5,200,0001.4%MedicalGRFSGrifols$65,973,920$17,899,200 ▼-21.3%7,298,0001.1%MedicalGEHCGE HealthCare Technologies$56,017,734$33,570,080 ▲149.5%756,2811.0%MedicalREGNRegeneron Pharmaceuticals$52,516,800$7,371,525 ▼-12.3%100,0320.9%MedicalAMZNAmazon.com$48,139,212$9,807,391 ▼-16.9%219,4230.8%Retail/WholesaleSTAASTAAR Surgical$47,185,360$3,154,640 ▼-6.3%2,812,0000.8%MedicalARGXargenex$44,097,600$9,921,960 ▼-18.4%80,0000.8%MedicalMCDMcDonald's$41,949,769$30,262,969 ▲259.0%143,5800.7%Retail/WholesaleMSFTMicrosoft$41,651,621$24,006,499 ▼-36.6%83,7370.7%Computer and TechnologyEXASExact Sciences$39,427,542$54,756,147 ▼-58.1%741,9560.7%MedicalAGIOAgios Pharmaceuticals$38,847,680$29,268,800 ▼-43.0%1,168,0000.7%MedicalFRPTFreshpet$38,424,788$10,299,814 ▼-21.1%565,4030.7%Consumer StaplesTMCITreace Medical Concepts$36,808,800$288,120 ▲0.8%6,260,0000.6%MedicalKURAKura Oncology$35,774,000$2,146,440 ▼-5.7%6,200,0000.6%MedicalGOOGLAlphabet$33,554,192$18,786,118 ▼-35.9%190,4000.6%Computer and TechnologyOFIXOrthofix Medical$33,204,700$156,100 ▲0.5%2,978,0000.6%MedicalBHVNBiohaven$30,138,960$6,526,976 ▲27.6%2,136,0000.5%MedicalRIGEL PHARMACEUTICALS INC$29,968,000$1,573,320 ▲5.5%1,600,0000.5%COMAUTLAutolus Therapeutics$27,360,000$2,280,000 ▲9.1%12,000,0000.5%MedicalPENNPENN Entertainment$25,260,818$29,887,022 ▼-54.2%1,413,5880.4%Consumer DiscretionaryAVNSAvanos Medical$24,920,640$440,640 ▲1.8%2,036,0000.4%MedicalPFGCPerformance Food Group$24,491,600$3,996,592 ▼-14.0%280,0000.4%Retail/WholesaleDYNE THERAPEUTICS INC$24,371,200$1,980,160 ▼-7.5%2,560,0000.4%COMIRONDisc Medicine$23,090,5600.0%436,0000.4%MedicalADBEAdobe$23,053,019$19,968,038 ▼-46.4%59,5870.4%Computer and TechnologyMDTMedtronic$23,012,880$24,166,749 ▼-51.2%264,0000.4%MedicalEATBrinker International$22,690,383$5,066,011 ▲28.7%125,8270.4%Retail/WholesaleSSentinelOne$22,584,648$11,522,195 ▼-33.8%1,235,4840.4%Computer and TechnologyPLNTPlanet Fitness$21,814,253$16,086,947 ▼-42.4%200,0390.4%Consumer DiscretionaryMDBMongoDB$21,733,125$12,290,925 ▲130.2%103,4960.4%Computer and TechnologyIMCRImmunocore$21,275,640$9,414,000 ▼-30.7%678,0000.4%MedicalIBRXImmunityBio$20,496,960$20,496,960 ▲New Holding7,764,0000.4%MedicalCHDNChurchill Downs$20,215,453$2,509,345 ▲14.2%200,1530.3%Consumer DiscretionaryDDOGDatadog$20,149,500$12,089,700 ▼-37.5%150,0000.3%Computer and TechnologyBCYCBicycle Therapeutics$19,460,000$889,600 ▲4.8%2,800,0000.3%MedicalCMGChipotle Mexican Grill$18,296,309$11,895,209 ▲185.8%325,8470.3%Retail/WholesaleSNNSmith & Nephew SNATS$15,990,024$38,194,446 ▼-70.5%522,0380.3%MedicalWDAYWorkday$15,363,840$9,568,800 ▼-38.4%64,0160.3%Computer and TechnologyANGOAngioDynamics$15,155,925$5,616,555 ▼-27.0%1,527,8150.3%MedicalVYGRVoyager Therapeutics$14,928,000$1,977,960 ▼-11.7%4,800,0000.3%MedicalGTLBGitLab$14,595,746$14,595,746 ▲New Holding323,5590.3%Computer and TechnologyAUPHAurinia Pharmaceuticals$13,802,712$28,547,288 ▼-67.4%1,629,6000.2%MedicalPRTAProthena$13,572,520$242,800 ▲1.8%2,236,0000.2%MedicalNPCENeuroPace$12,837,012$14,248 ▼-0.1%1,152,3350.2%MedicalISRGIntuitive Surgical$12,495,713$3,294,695 ▼-20.9%22,9950.2%MedicalDTDynatrace$12,366,377$1,436,122 ▼-10.4%223,9880.2%Computer and TechnologyHUBSHubSpot$12,303,750$5,603,594 ▲83.6%22,1040.2%Computer and TechnologyTMOThermo Fisher Scientific$12,149,203$12,149,203 ▲New Holding29,9640.2%MedicalAXGNAxoGen$12,057,811$6,217,495 ▲106.5%1,111,3190.2%MedicalTOSTToast$11,759,172$26,495,119 ▼-69.3%265,5040.2%Computer and TechnologyIRWDIronwood Pharmaceuticals$11,582,780$1,757,140 ▲17.9%16,150,0000.2%MedicalJNJJohnson & Johnson$11,489,550$11,489,550 ▲New Holding75,2180.2%MedicalENREnergizer$10,805,760$11,937,623 ▼-52.5%536,0000.2%Consumer StaplesROSTRoss Stores$10,336,276$807,837 ▲8.5%81,0180.2%Retail/WholesaleSXTSensient Technologies$10,226,869$43,942,089 ▼-81.1%103,8050.2%Basic MaterialsCENTACentral Garden & Pet$10,137,960$21,936,950 ▼-68.4%324,0000.2%Consumer DiscretionaryNVDANVIDIA$9,795,380$6,968,939 ▼-41.6%62,0000.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$9,286,090$4,756,290 ▼-33.9%41,0000.2%Computer and TechnologyLTHLife Time Group$9,138,126$9,138,126 ▲New Holding301,2900.2%Consumer DiscretionaryVSTMVerastem$8,864,400$8,864,400 ▲New Holding2,136,0000.2%MedicalPATHUiPath$8,857,600$14,178,419 ▼-61.5%692,0000.2%Computer and TechnologyUBERUber Technologies$8,557,663$13,437,533 ▼-61.1%91,7220.1%Computer and TechnologyRRRRed Rock Resorts$8,386,143$8,386,143 ▲New Holding161,1790.1%Consumer DiscretionaryQSRRestaurant Brands International$8,245,879$8,245,879 ▲New Holding124,3910.1%Retail/WholesaleBSXBoston Scientific$8,055,750$2,710,814 ▲50.7%75,0000.1%MedicalREDDIT INC$7,980,210$2,559,690 ▲47.2%53,0000.1%CL AXRAYDENTSPLY SIRONA$7,962,438$39,679,910 ▼-83.3%501,4130.1%MedicalDRIDarden Restaurants$7,943,481$5,478,676 ▼-40.8%36,4430.1%Retail/WholesalePIIPolaris$7,235,700$7,235,700 ▲New Holding178,0000.1%Auto/Tires/TrucksMGNXMacroGenics$7,211,600$406,560 ▼-5.3%5,960,0000.1%MedicalCCLCarnival$6,925,112$6,925,112 ▲New Holding246,2700.1%Consumer DiscretionaryYNDXYandex$6,860,920$24,571,610 ▼-78.2%124,0000.1%Computer and TechnologyBABAAlibaba Group$6,577,780$6,577,780 ▲New Holding58,0000.1%Retail/WholesaleVNRXVolitionRx$6,454,736$217,849 ▲3.5%8,493,0740.1%MedicalORLYO'Reilly Automotive$6,392,470$6,018,521 ▲1,609.4%70,9250.1%Retail/WholesaleHSTHost Hotels & Resorts$6,123,832$6,123,832 ▲New Holding398,6870.1%FinanceNTLAIntellia Therapeutics$6,097,000$2,682,680 ▲78.6%650,0000.1%MedicalDHRDanaher$5,791,675$10,207,484 ▼-63.8%29,3190.1%MedicalELFe.l.f. Beauty$5,780,860$5,780,860 ▲New Holding46,4550.1%Consumer StaplesFLUTTER ENTMT PLC$5,674,622$5,674,622 ▲New Holding19,8580.1%SHSFWRGFirst Watch Restaurant Group$5,614,000$5,614,000 ▲New Holding350,0000.1%Retail/WholesaleSAMBoston Beer$5,342,680$34,832,938 ▼-86.7%28,0000.1%Consumer StaplesAPPLOVIN CORP$5,275,706$6,325,246 ▼-54.5%15,0700.1%COM CL ACNTACentessa Pharmaceuticals$5,256,000$893,520 ▼-14.5%400,0000.1%MedicalULTAUlta Beauty$5,227,421$438,815 ▲9.2%11,1740.1%Retail/WholesaleLOWLowe's Companies$4,866,718$47,036 ▼-1.0%21,9350.1%Retail/WholesaleHHyatt Hotels$4,856,887$4,856,887 ▲New Holding34,7790.1%Consumer DiscretionaryVRCAVerrica Pharmaceuticals$4,708,000$166,422 ▲3.7%8,881,3440.1%MedicalINGNInogen$4,667,920$4,667,920 ▲New Holding664,0000.1%MedicalARAYAccuray$4,433,320$959,000 ▲27.6%3,236,0000.1%MedicalShowing largest 100 holdings. View all holdings. 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