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

About Armistice Capital, LLC

Investment Activity

Armistice Capital, LLC has $6.67 billion in total holdings as of March 31, 2025.
Armistice Capital, LLC owns shares of 222 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 16.51% of the portfolio was purchased this quarter.
About 17.07% of the portfolio was sold this quarter.
This quarter, Armistice Capital, LLC has purchased 229 new stocks and bought additional shares in 74 stocks.
Armistice Capital, LLC sold shares of 61 stocks and completely divested from 72 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,370,505,500
iShares Russell 2000 ETF: $1,336,583,000
PTC Therapeutics: $276,959,599
Supernus Pharmaceuticals: $170,169,000
Travere Therapeutics: $158,986,240

Largest New Holdings this Quarter

358039105 - Freshpet: $59,629,563 Holding
49271V100 - Keurig Dr Pepper: $37,632,282 Holding
58933Y105 - Merck & Co., Inc.: $29,085,741 Holding
05350V106 - Avanos Medical: $28,660,000 Holding
G4388N106 - Helen of Troy: $19,844,790 Holding

Largest Purchases this Quarter

Madrigal Pharmaceuticals: 335,883 shares (about $111.25M)
Cytokinetics: 1,801,390 shares (about $72.40M)
Freshpet: 716,960 shares (about $59.63M)
Regeneron Pharmaceuticals: 86,028 shares (about $54.56M)
Keurig Dr Pepper: 1,099,716 shares (about $37.63M)

Largest Sales this Quarter

Vertex Pharmaceuticals: 174,016 shares (about $84.37M)
GSK: 2,000,000 shares (about $77.48M)
Humana: 255,977 shares (about $67.73M)
ICON Public: 318,060 shares (about $55.66M)
PTC Therapeutics: 943,157 shares (about $48.06M)

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	$1,370,505,500	$27,969,500 ▼	-2.0%	2,450,000	20.5%	Finance
IWM iShares Russell 2000 ETF	$1,336,583,000	$19,949,000 ▼	-1.5%	6,700,000	20.0%	Finance
PTCT PTC Therapeutics	$276,959,599	$48,063,281 ▼	-14.8%	5,434,843	4.2%	Medical
SUPN Supernus Pharmaceuticals	$170,169,000	$11,790,000 ▲	7.4%	5,196,000	2.6%	Medical
TVTX Travere Therapeutics	$158,986,240	$27,130,880 ▲	20.6%	8,872,000	2.4%	Medical
CYTK Cytokinetics	$149,643,044	$72,397,864 ▲	93.7%	3,723,390	2.2%	Medical
MDGL Madrigal Pharmaceuticals	$144,377,526	$111,254,526 ▲	335.9%	435,883	2.2%	Medical
NBIX Neurocrine Biosciences	$110,621,014	$11,965,814 ▲	12.1%	1,000,190	1.7%	Medical
INCY Incyte	$101,207,085	$5,835,022 ▼	-5.5%	1,671,463	1.5%	Medical
IMVT Immunovant	$92,286,000	$3,066,185 ▲	3.4%	5,400,000	1.4%	Medical
EXAS Exact Sciences	$76,725,854	$6,725,924 ▲	9.6%	1,772,369	1.1%	Medical
REGN Regeneron Pharmaceuticals	$72,348,519	$54,561,539 ▲	306.7%	114,073	1.1%	Medical
GRFS Grifols	$65,966,580	$5,389,380 ▼	-7.6%	9,278,000	1.0%	Medical
AGIO Agios Pharmaceuticals	$60,006,400	$6,337,707 ▼	-9.6%	2,048,000	0.9%	Medical
FRPT Freshpet	$59,629,563	$59,629,563 ▲	New Holding	716,960	0.9%	Consumer Staples
ARGX argenx	$58,002,770	$15,388,490 ▼	-21.0%	98,000	0.9%	Medical
FIVN Five9	$56,960,700	$3,469,580 ▲	6.5%	2,098,000	0.9%	Computer and Technology
STAA STAAR Surgical	$52,890,000	$37,516,640 ▲	244.0%	3,000,000	0.8%	Medical
TMCI Treace Medical Concepts	$52,110,290	$16,780 ▲	0.0%	6,211,000	0.8%	Medical
PENN PENN Entertainment	$50,333,590	$3,461,161 ▼	-6.4%	3,086,057	0.8%	Consumer Discretionary
SAM Boston Beer	$50,288,479	$21,166,956 ▲	72.7%	210,553	0.8%	Consumer Staples
AMZN Amazon.com	$50,252,613	$15,035,106 ▲	42.7%	264,126	0.8%	Retail/Wholesale
SNN Smith & Nephew	$50,186,530	$36,171,750 ▲	258.1%	1,769,000	0.8%	Medical
MSFT Microsoft	$49,551,480	$13,526,803 ▲	37.5%	132,000	0.7%	Computer and Technology
SPB Spectrum Brands	$49,441,050	$8,238,482 ▲	20.0%	691,000	0.7%	Consumer Discretionary
MDT Medtronic	$48,635,557	$18,774,180 ▼	-27.9%	541,237	0.7%	Medical
OFIX Orthofix Medical	$48,342,840	$587,160 ▼	-1.2%	2,964,000	0.7%	Medical
SMPL Simply Good Foods	$46,616,443	$5,736,342 ▲	14.0%	1,351,593	0.7%	Consumer Staples
GOOGL Alphabet	$45,928,080	$13,161,720 ▲	40.2%	297,000	0.7%	Computer and Technology
XRAY DENTSPLY SIRONA	$44,822,211	$7,462,231 ▼	-14.3%	3,000,148	0.7%	Medical
KURA Kura Oncology	$43,375,200	$5,095,200 ▲	13.3%	6,572,000	0.7%	Medical
ADBE Adobe	$42,648,536	$16,563,894 ▲	63.5%	111,200	0.6%	Computer and Technology
DOMINOS PIZZA INC	$41,381,743	$18,472,647 ▲	80.6%	90,068	0.6%	COM
SXT Sensient Technologies	$40,923,624	$14,873,124 ▲	57.1%	549,827	0.6%	Basic Materials
BHVN Biohaven	$40,229,065	$27,021 ▲	0.1%	1,673,422	0.6%	Medical
AUPH Aurinia Pharmaceuticals	$40,200,000	$11,256,000 ▼	-21.9%	5,000,000	0.6%	Medical
KDP Keurig Dr Pepper	$37,632,282	$37,632,282 ▲	New Holding	1,099,716	0.6%	Consumer Staples
S SentinelOne	$33,920,262	$265,846 ▲	0.8%	1,865,801	0.5%	Computer and Technology
ENR Energizer	$33,754,068	$4,150,443 ▲	14.0%	1,128,144	0.5%	Consumer Staples
PLNT Planet Fitness	$33,577,578	$11,845,545 ▲	54.5%	347,558	0.5%	Consumer Discretionary
CENTA Central Garden & Pet	$33,551,032	$7,505,775 ▲	28.8%	1,025,085	0.5%	Consumer Discretionary
MRK Merck & Co., Inc.	$29,085,741	$29,085,741 ▲	New Holding	324,039	0.4%	Medical
SNY Sanofi	$29,061,040	$40,153,040 ▼	-58.0%	524,000	0.4%	Medical
IMCR Immunocore	$29,017,260	$6,586,740 ▼	-18.5%	978,000	0.4%	Medical
DYNE THERAPEUTICS INC	$28,953,280	$18,864,422 ▲	187.0%	2,768,000	0.4%	COM
AVNS Avanos Medical	$28,660,000	$28,660,000 ▲	New Holding	2,000,000	0.4%	Medical
TOST Toast	$28,649,692	$3,190,655 ▲	12.5%	863,723	0.4%	Computer and Technology
TXRH Texas Roadhouse	$27,444,128	$9,114,828 ▲	49.7%	164,701	0.4%	Retail/Wholesale
RIGEL PHARMACEUTICALS INC	$27,272,840	$6,548,360 ▲	31.6%	1,516,000	0.4%	COM
PRTA Prothena	$27,175,500	$495,000 ▼	-1.8%	2,196,000	0.4%	Medical
PFGC Performance Food Group	$25,609,083	$436,161 ▲	1.7%	325,691	0.4%	Retail/Wholesale
SHAK Shake Shack	$25,130,302	$8,775,119 ▲	53.7%	285,021	0.4%	Retail/Wholesale
GEHC GE HealthCare Technologies	$24,459,973	$7,364,868 ▼	-23.1%	303,060	0.4%	Medical
WDAY Workday	$24,260,498	$2,526,795 ▼	-9.4%	103,886	0.4%	Computer and Technology
VRTX Vertex Pharmaceuticals	$24,241,000	$84,366,437 ▼	-77.7%	50,000	0.4%	Medical
DDOG Datadog	$23,810,400	$4,783,212 ▲	25.1%	240,000	0.4%	Computer and Technology
BCYC Bicycle Therapeutics	$22,685,280	$4,041,240 ▲	21.7%	2,672,000	0.3%	Medical
IRON Disc Medicine	$21,643,040	$3,971,200 ▲	22.5%	436,000	0.3%	Medical
NOMD Nomad Foods	$20,142,508	$12,755,248 ▼	-38.8%	1,025,064	0.3%	Consumer Staples
IRWD Ironwood Pharmaceuticals	$20,139,000	$6,221,040 ▲	44.7%	13,700,000	0.3%	Medical
HELE Helen of Troy	$19,844,790	$19,844,790 ▲	New Holding	371,000	0.3%	Consumer Staples
EL Estée Lauder Companies	$19,744,362	$19,744,362 ▲	New Holding	299,157	0.3%	Consumer Staples
ANGO AngioDynamics	$19,662,660	$11,474,580 ▲	140.1%	2,094,000	0.3%	Medical
CHDN Churchill Downs	$19,471,460	$31,433 ▼	-0.2%	175,308	0.3%	Consumer Discretionary
TRVI Trevi Therapeutics	$18,794,520	$18,794,520 ▲	New Holding	2,988,000	0.3%	Medical
PATH UiPath	$18,536,797	$12,749,155 ▲	220.3%	1,799,689	0.3%	Business Services
VYGR Voyager Therapeutics	$18,373,680	$135,200 ▲	0.7%	5,436,000	0.3%	Medical
WH Wyndham Hotels & Resorts	$18,100,461	$2,230,709 ▼	-11.0%	199,983	0.3%	Consumer Discretionary
SN SharkNinja	$17,546,044	$6,050,395 ▲	52.6%	210,359	0.3%	Retail/Wholesale
ICLR ICON Public	$17,508,099	$55,657,318 ▼	-76.1%	100,052	0.3%	Medical
UBER Uber Technologies	$17,176,526	$7,270,554 ▼	-29.7%	235,747	0.3%	Computer and Technology
AUTL Autolus Therapeutics	$17,050,000	$2,790,000 ▲	19.6%	11,000,000	0.3%	Medical
RH RH	$17,010,196	$12,335,826 ▲	263.9%	72,566	0.3%	Consumer Staples
SKX Skechers U.S.A.	$16,769,405	$153,703 ▲	0.9%	295,340	0.3%	Consumer Discretionary
DHR Danaher	$16,603,360	$16,603,360 ▲	New Holding	80,992	0.2%	Medical
HUM Humana	$14,823,686	$67,731,515 ▼	-82.0%	56,023	0.2%	Medical
XOM Exxon Mobil	$14,660,025	$8,228,766 ▼	-36.0%	123,266	0.2%	Energy
GSK GSK	$14,643,720	$77,480,000 ▼	-84.1%	378,000	0.2%	Medical
EAT Brinker International	$14,567,253	$7,036,054 ▲	93.4%	97,734	0.2%	Retail/Wholesale
ISRG Intuitive Surgical	$14,391,556	$9,896,485 ▼	-40.7%	29,058	0.2%	Medical
NPCE NeuroPace	$14,177,916	$6,894,690 ▲	94.7%	1,153,614	0.2%	Medical
DRI Darden Restaurants	$12,793,445	$12,793,445 ▲	New Holding	61,578	0.2%	Retail/Wholesale
GMED Globus Medical	$12,650,644	$12,650,644 ▲	New Holding	172,823	0.2%	Medical
MCD McDonald's	$12,494,800	$12,494,800 ▲	New Holding	40,000	0.2%	Retail/Wholesale
YNDX Yandex	$11,992,422	$151,654 ▲	1.3%	568,092	0.2%	Computer and Technology
DT Dynatrace	$11,787,500	$11,787,500 ▲	New Holding	250,000	0.2%	Computer and Technology
NVDA NVIDIA	$11,500,202	$1,962,220 ▼	-14.6%	106,110	0.2%	Computer and Technology
NKE NIKE	$11,010,669	$11,010,669 ▲	New Holding	173,451	0.2%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$10,292,000	$1,992,000 ▲	24.0%	62,000	0.2%	Computer and Technology
AXGN AxoGen	$9,958,143	$1,382,357 ▼	-12.2%	538,278	0.1%	Medical
ROST Ross Stores	$9,544,124	$3,834,211 ▼	-28.7%	74,686	0.1%	Retail/Wholesale
DECK Deckers Outdoor	$9,110,950	$9,110,950 ▲	New Holding	81,486	0.1%	Retail/Wholesale
APPLOVIN CORP	$8,780,576	$7,152,070 ▲	439.2%	33,138	0.1%	COM CL A
MGNX MacroGenics	$7,995,920	$25,400 ▲	0.3%	6,296,000	0.1%	Medical
MDB MongoDB	$7,886,861	$7,886,861 ▲	New Holding	44,965	0.1%	Computer and Technology
YUM Yum! Brands	$7,781,767	$7,781,767 ▲	New Holding	49,452	0.1%	Retail/Wholesale
NVO Novo Nordisk A/S	$7,499,520	$41,941,760 ▼	-84.8%	108,000	0.1%	Medical
ZETA GLOBAL HOLDINGS CORP	$7,265,272	$7,265,272 ▲	New Holding	535,787	0.1%	CL A
VERA Vera Therapeutics	$7,206,000	$2,923,642 ▲	68.3%	300,000	0.1%	Medical
BILL BILL	$7,179,353	$1,475,639 ▲	25.9%	156,447	0.1%	Computer and Technology

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

Stock Ideas and Recommendations

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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