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

About Armistice Capital, LLC

Investment Activity

Armistice Capital, LLC has $8.17 billion in total holdings as of June 30, 2026.
Armistice Capital, LLC owns shares of 325 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 29.20% of the portfolio was purchased this quarter.
About 12.04% of the portfolio was sold this quarter.
This quarter, Armistice Capital, LLC has purchased 253 new stocks and bought additional shares in 72 stocks.
Armistice Capital, LLC sold shares of 64 stocks and completely divested from 97 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $2,389,664,000
iShares Russell 2000 ETF: $1,742,610,000
Cytokinetics: $232,683,025
Agios Pharmaceuticals: $193,343,100
Madrigal Pharmaceuticals: $154,641,600

Largest New Holdings this Quarter

941848103 - Waters: $28,129,500 Holding
452327109 - Illumina: $16,021,278 Holding
74112D101 - Prestige Consumer Healthcare: $15,882,720 Holding
531229755 - Liberty Media Corporation - Liberty Formula One Series C: $15,708,185 Holding
45826H109 - Integer: $15,675,864 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 1,100,000 shares (about $821.45M)
iShares Russell 2000 ETF: 2,300,000 shares (about $691.04M)
Mineralys Therapeutics: 1,600,000 shares (about $43.17M)
Supernus Pharmaceuticals: 750,854 shares (about $34.92M)
Regeneron Pharmaceuticals: 53,683 shares (about $33.47M)

Largest Sales this Quarter

Travere Therapeutics: 2,824,878 shares (about $160.48M)
Immunovant: 2,528,916 shares (about $97.44M)
PTC Therapeutics: 733,054 shares (about $59.80M)
Datadog: 170,885 shares (about $44.49M)
PENN Entertainment: 1,806,000 shares (about $38.58M)

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	$2,389,664,000	$821,447,000 â–²	52.4%	3,200,000	29.2%	ETF
IWM iShares Russell 2000 ETF	$1,742,610,000	$691,035,000 â–²	65.7%	5,800,000	21.3%	ETF
CYTK Cytokinetics	$232,683,025	$5,691,033 â–²	2.5%	2,731,342	2.8%	Healthcare
AGIO Agios Pharmaceuticals	$193,343,100	$26,199,660 â–¼	-11.9%	5,210,000	2.4%	Healthcare
MDGL Madrigal Pharmaceuticals	$154,641,600	$12,573,758 â–²	8.9%	288,000	1.9%	Healthcare
PTCT PTC Therapeutics	$141,229,890	$59,795,215 â–¼	-29.7%	1,731,395	1.7%	Healthcare
SUPN Supernus Pharmaceuticals	$123,074,809	$34,922,220 â–²	39.6%	2,646,201	1.5%	Healthcare
TVTX Travere Therapeutics	$117,740,941	$160,481,320 â–¼	-57.7%	2,072,539	1.4%	Healthcare
IMVT Immunovant	$113,124,080	$97,439,133 â–¼	-46.3%	2,936,000	1.4%	Healthcare
INCY Incyte	$102,024,567	$27,567,792 â–²	37.0%	900,005	1.2%	Healthcare
NBIX Neurocrine Biosciences	$90,307,457	$31,711,883 â–¼	-26.0%	535,838	1.1%	Healthcare
UNH UnitedHealth Group	$76,060,290	$14,547,050 â–²	23.6%	183,000	0.9%	Healthcare
MLYS Mineralys Therapeutics	$74,896,480	$43,168,000 â–²	136.1%	2,776,000	0.9%	Healthcare
FRPT Freshpet	$74,532,702	$9,896,392 â–²	15.3%	1,260,702	0.9%	Consumer Staples
DYNE THERAPEUTICS INC	$68,567,289	$1,951,904 â–¼	-2.8%	3,087,226	0.8%	COM
AMZN Amazon.com	$67,822,507	$5,344,774 â–²	8.6%	284,562	0.8%	Consumer Discretionary
RIGEL PHARMACEUTICALS INC	$65,408,640	$15,335,040 â–²	30.6%	1,672,000	0.8%	COM
TMO Thermo Fisher Scientific	$61,406,573	$15,536,645 â–²	33.9%	122,480	0.8%	Healthcare
IRWD Ironwood Pharmaceuticals	$58,653,720	$4,614,160 â–¼	-7.3%	13,932,000	0.7%	Healthcare
HRMY Harmony Biosciences	$56,945,240	$2,184,600 â–¼	-3.7%	1,564,000	0.7%	Healthcare
REGN Regeneron Pharmaceuticals	$55,999,504	$33,473,498 â–²	148.6%	89,809	0.7%	Healthcare
NEKTAR THERAPEUTICS	$50,542,440	$10,192,260 â–²	25.3%	724,000	0.6%	COM NEW
S SentinelOne	$47,612,067	$12,594,930 â–¼	-20.9%	2,805,661	0.6%	Technology
SNY Sanofi	$45,390,240	$32,592,240 â–²	254.7%	1,064,000	0.6%	Healthcare
IMCR Immunocore	$45,339,000	$7,620,000 â–²	20.2%	1,428,000	0.6%	Healthcare
GOOGL Alphabet	$45,205,161	$2,851,813 â–²	6.7%	126,494	0.6%	Communication Services
SLDB Solid Biosciences	$42,737,220	$10,769,220 â–²	33.7%	4,278,000	0.5%	Healthcare
MDB MongoDB	$42,045,275	$6,004,548 â–²	16.7%	125,172	0.5%	Technology
GTLB GitLab	$41,036,625	$9,631,513 â–²	30.7%	1,344,141	0.5%	Technology
KURA Kura Oncology	$40,347,660	$636,260 â–¼	-1.6%	3,678,000	0.5%	Healthcare
XRAY DENTSPLY SIRONA	$38,959,920	$7,129,920 â–²	22.4%	3,672,000	0.5%	Healthcare
UBER Uber Technologies	$35,929,041	$1,504,680 â–¼	-4.0%	497,908	0.4%	Industrials
AXGN AxoGen	$35,797,250	$7,436,590 â–¼	-17.2%	775,000	0.4%	Healthcare
IRON Disc Medicine	$33,644,400	$5,558,640 â–¼	-14.2%	460,000	0.4%	Healthcare
FIVN Five9	$32,747,520	$27,843,920 â–¼	-46.0%	1,536,000	0.4%	Technology
HUBS HubSpot	$32,495,358	$9,027,675 â–²	38.5%	178,047	0.4%	Technology
ALGN Align Technology	$30,407,037	$3,765,672 â–²	14.1%	180,286	0.4%	Healthcare
MSFT Microsoft	$30,058,325	$11,832,568 â–²	64.9%	80,581	0.4%	Technology
OFIX Orthofix Medical	$29,832,960	$5,154,960 â–²	20.9%	3,264,000	0.4%	Healthcare
HUM Humana	$28,809,175	$27,309,669 â–¼	-48.7%	72,527	0.4%	Healthcare
ANGO AngioDynamics	$28,595,980	$4,280,290 â–²	17.6%	2,198,000	0.3%	Healthcare
WAT Waters	$28,129,500	$28,129,500 â–²	New Holding	75,004	0.3%	Healthcare
VSTM Verastem	$26,831,680	$9,290,240 â–²	53.0%	7,024,000	0.3%	Healthcare
FDMT 4D Molecular Therapeutics	$26,600,000		0.0%	2,000,000	0.3%	Healthcare
NTLA Intellia Therapeutics	$25,380,000	$19,694,880 â–²	346.4%	1,500,000	0.3%	Healthcare
WYNN Wynn Resorts	$25,346,801	$8,497,317 â–²	50.4%	261,065	0.3%	Consumer Discretionary
TMCI Treace Medical Concepts	$25,328,720		0.0%	6,364,000	0.3%	Healthcare
AUTL Autolus Therapeutics	$24,000,000	$1,280,000 â–¼	-5.1%	15,000,000	0.3%	Healthcare
ARVN Arvinas	$23,234,760	$6,797,580 â–²	41.4%	2,796,000	0.3%	Healthcare
MGNX MacroGenics	$23,131,194	$4,644,246 â–¼	-16.7%	5,006,752	0.3%	Healthcare
ALTO NEUROSCIENCE INC	$22,800,960	$1,266,720 â–¼	-5.3%	864,000	0.3%	COM SHS
TOST Toast	$22,557,291	$6,492,047 â–²	40.4%	810,830	0.3%	Finance
PATH UiPath	$21,740,000	$7,775,094 â–²	55.7%	2,000,000	0.3%	Technology
GRFS Grifols	$20,786,880	$368,160 â–¼	-1.7%	2,936,000	0.3%	Healthcare
CENTA Central Garden & Pet	$20,780,720	$2,248,660 â–²	12.1%	536,000	0.3%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$20,770,474	$8,482,598 â–¼	-29.0%	43,492	0.3%	Technology
LEN Lennar	$20,038,468	$4,020,561 â–²	25.1%	221,444	0.2%	Consumer Discretionary
ISRG Intuitive Surgical	$19,408,375	$1,288,086 â–¼	-6.2%	48,804	0.2%	Healthcare
RH RH	$19,211,472	$11,304,432 â–²	143.0%	116,624	0.2%	Consumer Discretionary
ZETA GLOBAL HOLDINGS CORP	$18,996,573	$18,780,152 â–²	8,677.6%	965,273	0.2%	CL A
WDAY Workday	$18,856,353	$9,797,885 â–²	108.2%	154,030	0.2%	Technology
YNDX Yandex	$18,503,390	$11,322,970 â–¼	-38.0%	67,000	0.2%	Technology
INTC Intel	$18,013,806	$13,262,616 â–¼	-42.4%	129,011	0.2%	Technology
BABA Alibaba Group	$16,124,640	$3,455,280 â–¼	-17.6%	168,000	0.2%	Consumer Discretionary
ILMN Illumina	$16,021,278	$16,021,278 â–²	New Holding	91,118	0.2%	Healthcare
PBH Prestige Consumer Healthcare	$15,882,720	$15,882,720 â–²	New Holding	336,000	0.2%	Healthcare
GSK GSK	$15,726,000	$3,354,880 â–²	27.1%	300,000	0.2%	Healthcare
FWONK Liberty Media Corporation - Liberty Formula One Series C	$15,708,185	$15,708,185 â–²	New Holding	165,106	0.2%	Communication Services
ITGR Integer	$15,675,864	$15,675,864 â–²	New Holding	167,746	0.2%	Healthcare
CPRI Capri	$15,524,520	$3,305,460 â–²	27.1%	836,000	0.2%	Consumer Discretionary
XERS Xeris Biopharma	$15,512,920	$387,003 â–²	2.6%	1,958,702	0.2%	Healthcare
SRRK Scholar Rock	$15,290,000	$3,242,745 â–¼	-17.5%	278,000	0.2%	Healthcare
LYV Live Nation Entertainment	$14,982,793	$14,982,793 â–²	New Holding	81,824	0.2%	Communication Services
NVO Novo Nordisk A/S	$14,957,280	$14,957,280 â–²	New Holding	312,000	0.2%	Healthcare
TWST Twist Bioscience	$14,608,960	$14,608,960 â–²	New Holding	142,000	0.2%	Healthcare
APPLOVIN CORP	$14,543,912	$1,960,965 â–²	15.6%	28,228	0.2%	COM CL A
BCYC Bicycle Therapeutics	$14,407,520		0.0%	3,398,000	0.2%	Healthcare
PENN PENN Entertainment	$14,353,920	$38,576,160 â–¼	-72.9%	672,000	0.2%	Consumer Discretionary
BMY Bristol Myers Squibb	$13,470,980	$1,657,497 â–²	14.0%	233,790	0.2%	Healthcare
BRIDGEBIO ONCOLOGY THERAPEUT	$13,441,680	$3,322,320 â–²	32.8%	1,764,000	0.2%	COM NEW
CROX Crocs	$13,413,479	$5,236,620 â–¼	-28.1%	111,186	0.2%	Consumer Discretionary
MU Micron Technology	$13,351,672	$13,535,204 â–¼	-50.3%	11,567	0.2%	Technology
BE Bloom Energy	$13,215,277	$1,234,713 â–¼	-8.5%	43,658	0.2%	Industrials
VERA Vera Therapeutics	$12,873,000	$78,783 â–²	0.6%	300,000	0.2%	Healthcare
TTWO Take-Two Interactive Software	$12,468,252	$12,468,252 â–²	New Holding	49,877	0.2%	Communication Services
SPYRE THERAPEUTICS INC	$12,215,063	$1,478,809 â–²	13.8%	137,588	0.1%	COM NEW
KYMR Kymera Therapeutics	$12,186,210	$2,568,149 â–²	26.7%	106,272	0.1%	Healthcare
VYGR Voyager Therapeutics	$12,026,000	$224,000 â–¼	-1.8%	3,436,000	0.1%	Healthcare
MRVL Marvell Technology	$11,909,046	$11,909,046 â–²	New Holding	39,978	0.1%	Technology
TER Teradyne	$11,873,434	$9,382,626 â–¼	-44.1%	24,540	0.1%	Technology
GNRC Generac	$11,690,146	$1,457,608 â–¼	-11.1%	39,924	0.1%	Industrials
REDDIT INC	$11,629,860	$520,740 â–¼	-4.3%	67,000	0.1%	CL A
NUVB Nuvation Bio	$11,360,000	$1,499,520 â–²	15.2%	2,000,000	0.1%	Healthcare
BSX Boston Scientific	$11,318,779	$11,318,779 â–²	New Holding	265,201	0.1%	Healthcare
ELF e.l.f. Beauty	$11,301,280	$7,199,756 â–²	175.5%	152,720	0.1%	Consumer Staples
NOK Nokia	$11,284,029	$11,284,029 â–²	New Holding	849,701	0.1%	Technology
NPCE NeuroPace	$10,995,880		0.0%	692,000	0.1%	Healthcare
NETSKOPE INC	$10,940,000	$10,940,000 â–²	New Holding	1,000,000	0.1%	CL A
ABNB Airbnb	$10,687,710	$8,514,021 â–²	391.7%	74,687	0.1%	Consumer Discretionary
FOXA FOX	$10,582,847	$10,582,847 â–²	New Holding	202,892	0.1%	Communication Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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