Holders — by stockHoldings — by fund
ARMISTICE CAPITAL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001601086
$8.17B
disclosed book value
325
positions
29.2%
largest position share
Positions, as of 2026-06-30
top 100 of 325 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 3.2M | $2.39B | 29.2% |
| 2 | IWMISHARES TRPUT | 5.8M | $1.74B | 21.3% |
| 3 | MDGLMADRIGAL PHARMACEUTICALS INC | 288,000 | $154.6M | 1.9% |
| 4 | CYTKCYTOKINETICS INCCALL | 1.5M | $130.3M | 1.6% |
| 5 | SUPNSUPERNUS PHARMACEUTICALS | 2.6M | $123.1M | 1.5% |
| 6 | AGIOAGIOS PHARMACEUTICALS INCCALL | 2.8M | $104.3M | 1.3% |
| 7 | CYTKCYTOKINETICS INC | 1.2M | $102.3M | 1.3% |
| 8 | INCYINCYTE CORP | 900,005 | $102.0M | 1.2% |
| 9 | NBIXNEUROCRINE BIOSCIENCES INC | 535,838 | $90.3M | 1.1% |
| 10 | TVTXTRAVERE THERAPEUTICS INC | 1.6M | $89.3M | 1.1% |
| 11 | AGIOAGIOS PHARMACEUTICALS INC | 2.4M | $89.1M | 1.1% |
| 12 | PTCTPTC THERAPEUTICS INC | 1.1M | $87.4M | 1.1% |
| 13 | UNHUNITEDHEALTH GROUP INC | 183,000 | $76.1M | 0.9% |
| 14 | FRPTFRESHPET INC | 1.3M | $74.5M | 0.9% |
| 15 | DYNDYNE THERAPEUTICS INC | 3.1M | $68.6M | 0.8% |
| 16 | AMZNAMAZON COM INC | 284,562 | $67.8M | 0.8% |
| 17 | IMVTIMMUNOVANT INC | 1.7M | $66.9M | 0.8% |
| 18 | RIGLRIGEL PHARMACEUTICALS INC | 1.7M | $65.4M | 0.8% |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 122,480 | $61.4M | 0.8% |
| 20 | IRWDIRONWOOD PHARMACEUTICALS INC | 13.9M | $58.7M | 0.7% |
| 21 | HRMYHARMONY BIOSCIENCES HLDGS IN | 1.6M | $56.9M | 0.7% |
| 22 | REGNREGENERON PHARMACEUTICALS | 89,809 | $56.0M | 0.7% |
| 23 | PTCTPTC THERAPEUTICS INCCALL | 660,000 | $53.8M | 0.7% |
| 24 | NKTRNEKTAR THERAPEUTICS | 724,000 | $50.5M | 0.6% |
| 25 | MLYSMINERALYS THERAPEUTICS INC | 1.7M | $46.8M | 0.6% |
| 26 | IMVTIMMUNOVANT INCCALL | 1.2M | $46.2M | 0.6% |
| 27 | SNYSANOFI SA | 1.1M | $45.4M | 0.6% |
| 28 | IMCRIMMUNOCORE HLDGS PLC | 1.4M | $45.3M | 0.6% |
| 29 | GOOGLALPHABET INC | 126,494 | $45.2M | 0.6% |
| 30 | SLDBSOLID BIOSCIENCES INC | 4.3M | $42.7M | 0.5% |
| 31 | MDBMONGODB INC | 125,172 | $42.0M | 0.5% |
| 32 | KURAKURA ONCOLOGY INC | 3.7M | $40.3M | 0.5% |
| 33 | XRAYDENTSPLY SIRONA INC | 3.7M | $39.0M | 0.5% |
| 34 | UBERUBER TECHNOLOGIES INC | 497,908 | $35.9M | 0.4% |
| 35 | AXGNAXOGEN INC | 775,000 | $35.8M | 0.4% |
| 36 | IRONDISC MEDICINE INC | 460,000 | $33.6M | 0.4% |
| 37 | GTLBGITLAB INC | 1.1M | $32.8M | 0.4% |
| 38 | FIVNFIVE9 INC | 1.5M | $32.7M | 0.4% |
| 39 | HUBSHUBSPOT INC | 178,047 | $32.5M | 0.4% |
| 40 | ALGNALIGN TECHNOLOGY INC | 180,286 | $30.4M | 0.4% |
| 41 | MSFTMICROSOFT CORP | 80,581 | $30.1M | 0.4% |
| 42 | OFIXORTHOFIX MED INC | 3.3M | $29.8M | 0.4% |
| 43 | HUMHUMANA INC | 72,527 | $28.8M | 0.4% |
| 44 | ANGOANGIODYNAMICS INC | 2.2M | $28.6M | 0.3% |
| 45 | TVTXTRAVERE THERAPEUTICS INCCALL | 500,000 | $28.4M | 0.3% |
| 46 | WATWATERS CORP | 75,004 | $28.1M | 0.3% |
| 47 | MLYSMINERALYS THERAPEUTICS INCCALL | 1.0M | $28.1M | 0.3% |
| 48 | SSENTINELONE INCCALL | 1.6M | $27.2M | 0.3% |
| 49 | VSTMVERASTEM INC | 7.0M | $26.8M | 0.3% |
| 50 | FDMT4D MOLECULAR THERAPEUTICS IN | 2.0M | $26.6M | 0.3% |
| 51 | NTLAINTELLIA THERAPEUTICS INC | 1.5M | $25.4M | 0.3% |
| 52 | WYNNWYNN RESORTS LTD | 261,065 | $25.3M | 0.3% |
| 53 | TMCITREACE MED CONCEPTS INC | 6.4M | $25.3M | 0.3% |
| 54 | AUTLAUTOLUS THERAPEUTICS LTD | 15.0M | $24.0M | 0.3% |
| 55 | ARVNARVINAS INC | 2.8M | $23.2M | 0.3% |
| 56 | MGNXMACROGENICS INC | 5.0M | $23.1M | 0.3% |
| 57 | ANROALTO NEUROSCIENCE INC | 864,000 | $22.8M | 0.3% |
| 58 | TOSTTOAST INC | 810,830 | $22.6M | 0.3% |
| 59 | PATHUIPATH INC | 2.0M | $21.7M | 0.3% |
| 60 | GRFSGRIFOLS S A | 2.9M | $20.8M | 0.3% |
| 61 | CENTACENTRAL GARDEN & PET CO | 536,000 | $20.8M | 0.3% |
| 62 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 43,492 | $20.8M | 0.3% |
| 63 | SSENTINELONE INC | 1.2M | $20.5M | 0.3% |
| 64 | LENLENNAR CORP | 221,444 | $20.0M | 0.2% |
| 65 | ISRGINTUITIVE SURGICAL INC | 48,804 | $19.4M | 0.2% |
| 66 | RHRH | 116,624 | $19.2M | 0.2% |
| 67 | ZETAZETA GLOBAL HOLDINGS CORP | 965,273 | $19.0M | 0.2% |
| 68 | WDAYWORKDAY INC | 154,030 | $18.9M | 0.2% |
| 69 | NEBIUS GROUP N.V. | 67,000 | $18.5M | 0.2% |
| 70 | INTCINTEL CORP | 129,011 | $18.0M | 0.2% |
| 71 | BABAALIBABA GROUP HLDG LTD | 168,000 | $16.1M | 0.2% |
| 72 | ILMNILLUMINA INC | 91,118 | $16.0M | 0.2% |
| 73 | PBHPRESTIGE CONSMR HEALTHCARE I | 336,000 | $15.9M | 0.2% |
| 74 | GSKGSK PLC | 300,000 | $15.7M | 0.2% |
| 75 | FWONKLIBERTY MEDIA CORP DEL | 165,106 | $15.7M | 0.2% |
| 76 | ITGRINTEGER HLDGS CORP | 167,746 | $15.7M | 0.2% |
| 77 | CAPRI HOLDINGS LIMITED | 836,000 | $15.5M | 0.2% |
| 78 | XERSXERIS BIOPHARMA HOLDINGS INC | 2.0M | $15.5M | 0.2% |
| 79 | SRRKSCHOLAR ROCK HLDG CORP | 278,000 | $15.3M | 0.2% |
| 80 | LYVLIVE NATION ENTERTAINMENT IN | 81,824 | $15.0M | 0.2% |
| 81 | NVONOVO-NORDISK A S | 312,000 | $15.0M | 0.2% |
| 82 | TWSTTWIST BIOSCIENCE CORP | 142,000 | $14.6M | 0.2% |
| 83 | APPAPPLOVIN CORP | 28,228 | $14.5M | 0.2% |
| 84 | BCYCBICYCLE THERAPEUTICS PLC | 3.4M | $14.4M | 0.2% |
| 85 | PENNPENN ENTERTAINMENT INC | 672,000 | $14.4M | 0.2% |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 233,790 | $13.5M | 0.2% |
| 87 | BBOTBRIDGEBIO ONCOLOGY THERAPEUT | 1.8M | $13.4M | 0.2% |
| 88 | CROXCROCS INC | 111,186 | $13.4M | 0.2% |
| 89 | MUMICRON TECHNOLOGY INC | 11,567 | $13.4M | 0.2% |
| 90 | BEBLOOM ENERGY CORP | 43,658 | $13.2M | 0.2% |
| 91 | VERAVERA THERAPEUTICS INC | 300,000 | $12.9M | 0.2% |
| 92 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 49,877 | $12.5M | 0.2% |
| 93 | SYRESPYRE THERAPEUTICS INC | 137,588 | $12.2M | 0.1% |
| 94 | KYMRKYMERA THERAPEUTICS INC | 106,272 | $12.2M | 0.1% |
| 95 | VYGRVOYAGER THERAPEUTICS INC | 3.4M | $12.0M | 0.1% |
| 96 | MRVLMARVELL TECHNOLOGY INC | 39,978 | $11.9M | 0.1% |
| 97 | TERTERADYNE INC | 24,540 | $11.9M | 0.1% |
| 98 | GNRCGENERAC HLDGS INC | 39,924 | $11.7M | 0.1% |
| 99 | RDDTREDDIT INC | 67,000 | $11.6M | 0.1% |
| 100 | NUVBNUVATION BIO INC | 2.0M | $11.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.