Armistice Capital, LLC Top Holdings and 13F Report (2026)

About Armistice Capital, LLC

Investment Activity

Armistice Capital, LLC has $5.62 billion in total holdings as of March 31, 2026.
Armistice Capital, LLC owns shares of 253 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 10.37% of the portfolio was purchased this quarter.
About 53.29% of the portfolio was sold this quarter.
This quarter, Armistice Capital, LLC has purchased 359 new stocks and bought additional shares in 54 stocks.
Armistice Capital, LLC sold shares of 80 stocks and completely divested from 208 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,365,714,000
iShares Russell 2000 ETF: $868,000,000
Agios Pharmaceuticals: $200,138,280
Cytokinetics: $175,619,700
PTC Therapeutics: $167,902,910

Largest New Holdings this Quarter

91324P102 - UnitedHealth Group: $40,047,320 Holding
30303M102 - Meta Platforms: $18,648,005 Holding
153527205 - Central Garden & Pet: $15,496,760 Holding
G1890L107 - Capri: $11,593,960 Holding
98422E103 - Xeris Biopharma: $11,077,060 Holding

Largest Purchases this Quarter

UnitedHealth Group: 148,000 shares (about $40.05M)
Travere Therapeutics: 1,133,526 shares (about $33.68M)
Harmony Biosciences: 1,124,000 shares (about $31.48M)
MEDLINE INC: 506,841 shares (about $22.55M)
Meta Platforms: 32,594 shares (about $18.65M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 4,600,000 shares (about $1.14B)
SPDR S&P 500 ETF Trust: 900,000 shares (about $585.31M)
Kenvue: 3,962,592 shares (about $68.32M)
DENTSPLY SIRONA: 4,298,000 shares (about $49.86M)
GE HealthCare Technologies: 673,711 shares (about $47.95M)

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	$1,365,714,000	$585,306,000 â–¼	-30.0%	2,100,000	24.3%	Finance
IWM iShares Russell 2000 ETF	$868,000,000	$1,140,800,000 â–¼	-56.8%	3,500,000	15.4%	Finance
AGIO Agios Pharmaceuticals	$200,138,280	$4,059,600 â–¼	-2.0%	5,916,000	3.6%	Medical
CYTK Cytokinetics	$175,619,700	$11,321,493 â–²	6.9%	2,664,538	3.1%	Medical
PTCT PTC Therapeutics	$167,902,910	$22,988,425 â–¼	-12.0%	2,464,449	3.0%	Medical
TVTX Travere Therapeutics	$145,502,259	$33,677,057 â–²	30.1%	4,897,417	2.6%	Medical
MDGL Madrigal Pharmaceuticals	$138,501,263	$587,333 â–¼	-0.4%	264,583	2.5%	Medical
IMVT Immunovant	$135,748,513	$25,640,817 â–¼	-15.9%	5,464,916	2.4%	Medical
SUPN Supernus Pharmaceuticals	$97,970,486	$44,900,673 â–¼	-31.4%	1,895,347	1.7%	Medical
NBIX Neurocrine Biosciences	$95,379,760	$12,678,658 â–¼	-11.7%	724,000	1.7%	Medical
FRPT Freshpet	$64,461,381	$11,950,779 â–¼	-15.6%	1,093,307	1.1%	Consumer Staples
INCY Incyte	$61,819,616	$41,533,744 â–¼	-40.2%	656,817	1.1%	Medical
DYNE THERAPEUTICS INC	$57,564,744	$1,352,462 â–¼	-2.3%	3,175,110	1.0%	COM
AMZN Amazon.com	$54,595,273	$21,971,652 â–¼	-28.7%	262,137	1.0%	Retail/Wholesale
IRWD Ironwood Pharmaceuticals	$52,748,280	$3,499,470 â–¼	-6.2%	15,028,000	0.9%	Medical
S SentinelOne	$45,696,295	$26,717,886 â–¼	-36.9%	3,547,849	0.8%	Computer and Technology
HRMY Harmony Biosciences	$45,488,240	$31,483,240 â–²	224.8%	1,624,000	0.8%	Medical
TMO Thermo Fisher Scientific	$44,970,571	$14,083,809 â–²	45.6%	91,491	0.8%	Medical
FIVN Five9	$43,113,140	$14,532,860 â–¼	-25.2%	2,842,000	0.8%	Computer and Technology
NEKTAR THERAPEUTICS	$41,587,100	$1,295,100 â–¼	-3.0%	578,000	0.7%	COM NEW
UNH UnitedHealth Group	$40,047,320	$40,047,320 â–²	New Holding	148,000	0.7%	Medical
UBER Uber Technologies	$37,314,407	$16,977,350 â–²	83.5%	518,760	0.7%	Computer and Technology
PENN PENN Entertainment	$37,244,340	$9,288,540 â–¼	-20.0%	2,478,000	0.7%	Consumer Discretionary
IMCR Immunocore	$35,818,200	$2,713,500 â–²	8.2%	1,188,000	0.6%	Medical
XRAY DENTSPLY SIRONA	$34,800,000	$49,856,800 â–¼	-58.9%	3,000,000	0.6%	Medical
RIGEL PHARMACEUTICALS INC	$34,611,200	$12,005,760 â–²	53.1%	1,280,000	0.6%	COM
IRON Disc Medicine	$34,271,840	$2,340,779 â–²	7.3%	536,000	0.6%	Medical
GOOGL Alphabet	$34,079,886	$22,402,649 â–¼	-39.7%	118,514	0.6%	Computer and Technology
MLYS Mineralys Therapeutics	$31,857,840	$13,544,052 â–²	74.0%	1,176,000	0.6%	Medical
HUBS HubSpot	$31,387,110	$14,788,310 â–²	89.1%	128,583	0.6%	Computer and Technology
AXGN AxoGen	$31,009,680		0.0%	936,000	0.6%	Medical
OFIX Orthofix Medical	$30,969,000	$596,440 â–²	2.0%	2,700,000	0.6%	Medical
KURA Kura Oncology	$30,373,680	$9,756,000 â–¼	-24.3%	3,736,000	0.5%	Medical
AVNS Avanos Medical	$28,020,000	$16,812,000 â–¼	-37.5%	2,000,000	0.5%	Medical
REGN Regeneron Pharmaceuticals	$27,912,393	$36,989,368 â–¼	-57.0%	36,126	0.5%	Medical
ALGN Align Technology	$27,078,911	$14,032,402 â–²	107.6%	157,959	0.5%	Medical
MDB MongoDB	$26,262,842	$14,233,865 â–²	118.3%	107,296	0.5%	Computer and Technology
BABA Alibaba Group	$25,593,840	$14,440,446 â–¼	-36.1%	204,000	0.5%	Retail/Wholesale
MEDLINE INC	$25,136,137	$22,554,425 â–²	873.6%	564,857	0.4%	COM CL A
KALV KalVista Pharmaceuticals	$24,880,680	$8,776,680 â–²	54.5%	1,236,000	0.4%	Medical
DDOG Datadog	$24,620,980	$4,246,613 â–¼	-14.7%	208,564	0.4%	Computer and Technology
HUM Humana	$24,496,366	$12,064,823 â–²	97.1%	141,279	0.4%	Medical
VSTM Verastem	$24,337,600	$5,596,800 â–²	29.9%	4,592,000	0.4%	Medical
ISRG Intuitive Surgical	$23,991,303	$4,162,740 â–¼	-14.8%	52,043	0.4%	Medical
GRFS Grifols	$23,963,760	$1,764,400 â–²	7.9%	2,988,000	0.4%	Medical
SLDB Solid Biosciences	$23,040,000	$4,233,600 â–²	22.5%	3,200,000	0.4%	Medical
GTLB GitLab	$22,260,289	$3,673,152 â–²	19.8%	1,028,664	0.4%	Computer and Technology
AUTL Autolus Therapeutics	$21,804,000	$2,346,000 â–¼	-9.7%	15,800,000	0.4%	Medical
ANGO AngioDynamics	$21,250,530	$1,921,530 â–²	9.9%	1,869,000	0.4%	Medical
ARVN Arvinas	$20,966,800	$1,886,800 â–²	9.9%	1,978,000	0.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$20,700,789	$3,803,289 â–²	22.5%	61,254	0.4%	Computer and Technology
ALTO NEUROSCIENCE INC	$20,501,760	$14,027,520 â–¼	-40.6%	912,000	0.4%	COM SHS
ENR Energizer	$19,704,000	$2,692,880 â–²	15.8%	1,200,000	0.4%	Consumer Staples
META Meta Platforms	$18,648,005	$18,648,005 â–²	New Holding	32,594	0.3%	Computer and Technology
FDMT 4D Molecular Therapeutics	$18,620,000	$595,840 â–²	3.3%	2,000,000	0.3%	Medical
MSFT Microsoft	$18,086,506	$25,718,301 â–¼	-58.7%	48,860	0.3%	Computer and Technology
EW Edwards Lifesciences	$18,004,787	$4,215,651 â–¼	-19.0%	224,835	0.3%	Medical
WYNN Wynn Resorts	$17,623,495	$268,600 â–¼	-1.5%	173,545	0.3%	Consumer Discretionary
MGNX MacroGenics	$17,374,680	$901,680 â–¼	-4.9%	6,012,000	0.3%	Medical
SRRK Scholar Rock	$16,564,904	$6,732,904 â–²	68.5%	336,959	0.3%	Medical
BCYC Bicycle Therapeutics	$15,766,720	$751,680 â–²	5.0%	3,398,000	0.3%	Medical
CENTA Central Garden & Pet	$15,496,760	$15,496,760 â–²	New Holding	478,000	0.3%	Consumer Discretionary
LEN Lennar	$15,371,809	$2,233,351 â–²	17.0%	177,013	0.3%	Construction
TOST Toast	$15,308,756	$9,271,024 â–²	153.6%	577,471	0.3%	Computer and Technology
SNY Sanofi	$14,454,000	$18,115,680 â–¼	-55.6%	300,000	0.3%	Medical
BILL BILL	$14,358,976	$3,964,778 â–²	38.1%	374,908	0.3%	Computer and Technology
PATH UiPath	$14,260,392	$2,662,857 â–¼	-15.7%	1,284,720	0.3%	Computer and Technology
VYGR Voyager Therapeutics	$13,510,000	$1,930,000 â–¼	-12.5%	3,500,000	0.2%	Medical
GSK GSK	$13,024,840	$42,165,160 â–¼	-76.4%	236,000	0.2%	Medical
TER Teradyne	$13,024,081	$4,633,670 â–²	55.2%	43,932	0.2%	Computer and Technology
CROX Crocs	$12,834,311	$2,968,546 â–¼	-18.8%	154,593	0.2%	Consumer Discretionary
NKE NIKE	$12,494,043	$8,354,487 â–¼	-40.1%	236,540	0.2%	Consumer Discretionary
BMY Bristol Myers Squibb	$12,434,706	$10,155,358 â–¼	-45.0%	205,024	0.2%	Medical
VERA Vera Therapeutics	$11,995,138	$14,307,076 â–¼	-54.4%	298,164	0.2%	Medical
BRIDGEBIO ONCOLOGY THERAPEUT	$11,885,600	$2,935,600 â–²	32.8%	1,328,000	0.2%	COM NEW
CPRI Capri	$11,593,960	$11,593,960 â–²	New Holding	658,000	0.2%	Retail/Wholesale
YNDX Yandex	$11,206,080	$16,541,523 â–¼	-59.6%	108,000	0.2%	Computer and Technology
XERS Xeris Biopharma	$11,077,060	$11,077,060 â–²	New Holding	1,909,838	0.2%	Medical
ESPR Esperion Therapeutics	$10,768,543	$10,768,543 â–²	New Holding	3,930,125	0.2%	Medical
IQV IQVIA	$10,383,157	$10,383,157 â–²	New Holding	60,884	0.2%	Medical
ROST Ross Stores	$10,378,310	$13,674,985 â–¼	-56.9%	47,908	0.2%	Retail/Wholesale
NVDA NVIDIA	$10,336,514	$817,238 â–¼	-7.3%	59,269	0.2%	Computer and Technology
SGMO Sangamo Therapeutics	$9,974,777	$9,974,777 â–²	New Holding	40,400,067	0.2%	Medical
INTC Intel	$9,884,899	$4,459,734 â–²	82.2%	223,995	0.2%	Computer and Technology
APPLOVIN CORP	$9,719,956	$859,680 â–²	9.7%	24,422	0.2%	COM CL A
WDAY Workday	$9,613,430	$2,585,148 â–¼	-21.2%	73,995	0.2%	Computer and Technology
REDDIT INC	$9,425,500	$888,690 â–¼	-8.6%	70,000	0.2%	CL A
NPCE NeuroPace	$9,099,800	$1,315,000 â–¼	-12.6%	692,000	0.2%	Medical
ZURA Zura Bio	$8,966,650	$315,350 â–¼	-3.4%	1,507,000	0.2%	Medical
PEGA Pegasystems	$8,955,858	$3,338,194 â–²	59.4%	210,429	0.2%	Computer and Technology
GNRC Generac	$8,770,708	$8,770,708 â–²	New Holding	44,902	0.2%	Industrials
TMCI Treace Medical Concepts	$8,527,760		0.0%	6,364,000	0.2%	Medical
GEHC GE HealthCare Technologies	$8,419,811	$47,954,749 â–¼	-85.1%	118,289	0.1%	Medical
MU Micron Technology	$7,869,307	$7,869,307 â–²	New Holding	23,293	0.1%	Computer and Technology
TENAX THERAPEUTICS INC	$7,656,444	$7,656,444 â–²	New Holding	478,827	0.1%	COM NEW
NUVB Nuvation Bio	$7,447,440	$2,026,008 â–²	37.4%	1,736,000	0.1%	Medical
INGN Inogen	$7,416,000	$395,520 â–¼	-5.1%	1,200,000	0.1%	Medical
ORLY O'Reilly Automotive	$7,209,688	$1,200,768 â–¼	-14.3%	78,103	0.1%	Retail/Wholesale
KYMR Kymera Therapeutics	$6,986,032	$225,799 â–²	3.3%	83,876	0.1%	Medical
DOGWOOD THERAPEUTICS INC	$6,920,800	$6,920,800 â–²	New Holding	3,280,000	0.1%	COM NEW

Showing largest 100 holdings. View all holdings.

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Armistice Capital, LLC Top Holdings and 13F Report (2026)

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 (2026)

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