Armistice Capital, Llc Portfolio Stock Holdings
Armistice Capital, Llc disclosed 251 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include TRAVERE THERAPEUTICS INC, PTC THERAPEUTICS INC, and MADRIGAL PHARMACEUTICALS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 251
- Portfolio Value
- $3.0B
Holdings by Sector
Armistice Capital, Llc Portfolio Holdings in Q1 2026
197 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TRAVERE THERAPEUTICS INC | TVTX | Healthcare | 4.80% | 4,897,417 | +1,133,526 | +30.12% | $145,502,259 |
| PTC THERAPEUTICS INC | PTCT | Healthcare | 4.67% | 2,074,449 | -727,420 | -25.96% | $141,332,210 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 4.57% | 264,583 | -1,122 | -0.42% | $138,501,263 |
| SUPERNUS PHARMACEUTICALS | SUPN | Healthcare | 3.23% | 1,895,347 | -868,653 | -31.43% | $97,970,486 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 3.15% | 724,000 | -96,240 | -11.73% | $95,379,760 |
| AGIOS PHARMACEUTICALS INC | AGIO | Healthcare | 3.03% | 2,716,000 | -320,000 | -10.54% | $91,882,280 |
| IMMUNOVANT INC | IMVT | Healthcare | 2.92% | 3,564,916 | -2,182,239 | -37.97% | $88,552,513 |
| FRESHPET INC | FRPT | Consumer Defensive | 2.13% | 1,093,307 | -202,693 | -15.64% | $64,461,381 |
| INCYTE CORP | INCY | Healthcare | 2.04% | 656,817 | -441,285 | -40.19% | $61,819,616 |
| DYNE THERAPEUTICS INC | DYN | Healthcare | 1.90% | 3,175,110 | -74,598 | -2.30% | $57,564,744 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.80% | 262,137 | -105,496 | -28.70% | $54,595,273 |
| IRONWOOD PHARMACEUTICALS INC | IRWD | Healthcare | 1.74% | 15,028,000 | -997,000 | -6.22% | $52,748,280 |
| CYTOKINETICS INC | CYTK | Healthcare | 1.66% | 764,538 | -228,228 | -22.99% | $50,390,700 |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | Healthcare | 1.50% | 1,624,000 | +1,124,000 | +224.80% | $45,488,240 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.48% | 91,491 | +28,653 | +45.60% | $44,970,571 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.32% | 148,000 | +148,000 | +100.00% | $40,047,320 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.23% | 518,760 | +236,026 | +83.48% | $37,314,407 |
| IMMUNOCORE HLDGS PLC | IMCR | Healthcare | 1.18% | 1,188,000 | +90,000 | +8.20% | $35,818,200 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 1.15% | 3,000,000 | -4,298,000 | -58.89% | $34,800,000 |
| RIGEL PHARMACEUTICALS INC | RIGL | Healthcare | 1.14% | 1,280,000 | +444,000 | +53.11% | $34,611,200 |
| DISC MEDICINE INC | IRON | Healthcare | 1.13% | 536,000 | +36,609 | +7.33% | $34,271,840 |
| ALPHABET INC | GOOGL | Communication Services | 1.13% | 118,514 | -77,906 | -39.66% | $34,079,886 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 1.05% | 1,176,000 | +499,965 | +73.96% | $31,857,840 |
| HUBSPOT INC | HUBS | Technology | 1.04% | 128,583 | +60,583 | +89.09% | $31,387,110 |
| AXOGEN INC | AXGN | Healthcare | 1.02% | 936,000 | - | - | $31,009,680 |
| ORTHOFIX MED INC | OFIX | Healthcare | 1.02% | 2,700,000 | +52,000 | +1.96% | $30,969,000 |
| KURA ONCOLOGY INC | KURA | Healthcare | 1.00% | 3,736,000 | -1,200,000 | -24.31% | $30,373,680 |
| AVANOS MED INC | AVNS | Healthcare | 0.93% | 2,000,000 | -1,200,000 | -37.50% | $28,020,000 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.92% | 36,126 | -47,874 | -56.99% | $27,912,393 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.89% | 157,959 | +81,855 | +107.56% | $27,078,911 |
| MONGODB INC | MDB | Technology | 0.87% | 107,296 | +58,152 | +118.33% | $26,262,842 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.84% | 204,000 | -115,100 | -36.07% | $25,593,840 |
| KALVISTA PHARMACEUTICALS INC | KALV | Healthcare | 0.82% | 1,236,000 | +436,000 | +54.50% | $24,880,680 |
| DATADOG INC | DDOG | Technology | 0.81% | 208,564 | -35,973 | -14.71% | $24,620,980 |
| HUMANA INC | HUM | Healthcare | 0.81% | 141,279 | +69,582 | +97.05% | $24,496,366 |
| SENTINELONE INC | S | Technology | 0.81% | 1,897,849 | -524,370 | -21.65% | $24,444,295 |
| VERASTEM INC | VSTM | Healthcare | 0.80% | 4,592,000 | +1,056,000 | +29.86% | $24,337,600 |
| FIVE9 INC | FIVN | Technology | 0.80% | 1,592,000 | -408,000 | -20.40% | $24,150,640 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.79% | 52,043 | -9,030 | -14.79% | $23,991,303 |
| GRIFOLS S A | GRFS | Healthcare | 0.79% | 2,988,000 | +220,000 | +7.95% | $23,963,760 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 0.78% | 1,578,000 | -1,518,000 | -49.03% | $23,717,340 |
| SOLID BIOSCIENCES INC | SLDB | Healthcare | 0.76% | 3,200,000 | +588,000 | +22.51% | $23,040,000 |
| GITLAB INC | GTLB | Technology | 0.73% | 1,028,664 | +169,739 | +19.76% | $22,260,289 |
| AUTOLUS THERAPEUTICS LTD | AUTL | Healthcare | 0.72% | 15,800,000 | -1,700,000 | -9.71% | $21,804,000 |
| ANGIODYNAMICS INC | ANGO | Healthcare | 0.70% | 1,869,000 | +169,000 | +9.94% | $21,250,530 |
| ARVINAS INC | ARVN | Healthcare | 0.69% | 1,978,000 | +178,000 | +9.89% | $20,966,800 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.68% | 61,254 | +11,254 | +22.51% | $20,700,789 |
| ALTO NEUROSCIENCE INC | ANRO | Healthcare | 0.68% | 912,000 | -624,000 | -40.63% | $20,501,760 |
| ENERGIZER HLDGS INC | ENR | Industrials | 0.65% | 1,200,000 | +164,000 | +15.83% | $19,704,000 |
| META PLATFORMS INC | META | Communication Services | 0.62% | 32,594 | +32,594 | +100.00% | $18,648,005 |
| 4D MOLECULAR THERAPEUTICS IN | FDMT | Healthcare | 0.61% | 2,000,000 | +64,000 | +3.31% | $18,620,000 |
| MICROSOFT CORP | MSFT | Technology | 0.60% | 48,860 | -69,477 | -58.71% | $18,086,506 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.59% | 224,835 | -52,643 | -18.97% | $18,004,787 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.58% | 173,545 | -2,645 | -1.50% | $17,623,495 |
| MACROGENICS INC | MGNX | Healthcare | 0.57% | 6,012,000 | -312,000 | -4.93% | $17,374,680 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 0.55% | 336,959 | +136,959 | +68.48% | $16,564,904 |
| BICYCLE THERAPEUTICS PLC | BCYC | Healthcare | 0.52% | 3,398,000 | +162,000 | +5.01% | $15,766,720 |
| CENTRAL GARDEN & PET CO | CENTA | Consumer Defensive | 0.51% | 478,000 | +478,000 | +100.00% | $15,496,760 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.51% | 177,013 | +25,718 | +17.00% | $15,371,809 |
| TOAST INC | TOST | Technology | 0.51% | 577,471 | +349,718 | +153.55% | $15,308,756 |
| SANOFI SA | SNY | Healthcare | 0.48% | 300,000 | -376,000 | -55.62% | $14,454,000 |
| BILL HOLDINGS INC | BILL | Technology | 0.47% | 374,908 | +103,519 | +38.14% | $14,358,976 |
| UIPATH INC | PATH | Technology | 0.47% | 1,284,720 | -239,897 | -15.73% | $14,260,392 |
| VOYAGER THERAPEUTICS INC | VYGR | Healthcare | 0.45% | 3,500,000 | -500,000 | -12.50% | $13,510,000 |
| GSK PLC | GSK | Healthcare | 0.43% | 236,000 | -764,000 | -76.40% | $13,024,840 |
| TERADYNE INC | TER | Technology | 0.43% | 43,932 | +15,630 | +55.23% | $13,024,081 |
| CROCS INC | CROX | Consumer Cyclical | 0.42% | 154,593 | -35,757 | -18.78% | $12,834,311 |
| NIKE INC | NKE | Consumer Cyclical | 0.41% | 236,540 | -158,169 | -40.07% | $12,494,043 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.41% | 205,024 | -167,442 | -44.95% | $12,434,706 |
| VERA THERAPEUTICS INC | VERA | Healthcare | 0.40% | 298,164 | -355,632 | -54.39% | $11,995,138 |
| CAPRI HOLDINGS LIMITED | CPRI | Other | 0.38% | 658,000 | +658,000 | +100.00% | $11,593,960 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.37% | 108,000 | -159,421 | -59.61% | $11,206,080 |
| XERIS BIOPHARMA HOLDINGS INC | XERS | Healthcare | 0.37% | 1,909,838 | +1,909,838 | +100.00% | $11,077,060 |
| ESPERION THERAPEUTICS INC NE | ESPR | Healthcare | 0.36% | 3,930,125 | +3,930,125 | +100.00% | $10,768,543 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.34% | 60,884 | +60,884 | +100.00% | $10,383,157 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.34% | 47,908 | -63,126 | -56.85% | $10,378,310 |
| NVIDIA CORPORATION | NVDA | Technology | 0.34% | 59,269 | -4,686 | -7.33% | $10,336,514 |
| SANGAMO THERAPEUTICS INC | SGMO | Healthcare | 0.33% | 40,400,067 | +40,400,067 | +100.00% | $9,974,777 |
| INTEL CORP | INTC | Technology | 0.33% | 223,995 | +101,059 | +82.20% | $9,884,899 |
| APPLOVIN CORP | APP | Technology | 0.32% | 24,422 | +2,160 | +9.70% | $9,719,956 |
| WORKDAY INC | WDAY | Technology | 0.32% | 73,995 | -19,898 | -21.19% | $9,613,430 |
| REDDIT INC | RDDT | Communication Services | 0.31% | 70,000 | -6,600 | -8.62% | $9,425,500 |
| NEUROPACE INC | NPCE | Healthcare | 0.30% | 692,000 | -100,000 | -12.63% | $9,099,800 |
| PEGASYSTEMS INC | PEGA | Technology | 0.30% | 210,429 | +78,435 | +59.42% | $8,955,858 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.29% | 44,902 | +44,902 | +100.00% | $8,770,708 |
| TREACE MED CONCEPTS INC | TMCI | Healthcare | 0.28% | 6,364,000 | - | - | $8,527,760 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.28% | 118,289 | -673,711 | -85.06% | $8,419,811 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 23,293 | +23,293 | +100.00% | $7,869,307 |
| TENAX THERAPEUTICS INC | TENX | Healthcare | 0.25% | 478,827 | +478,827 | +100.00% | $7,656,444 |
| NUVATION BIO INC | NUVB | Healthcare | 0.25% | 1,736,000 | +472,263 | +37.37% | $7,447,440 |
| INOGEN INC | INGN | Healthcare | 0.24% | 1,200,000 | -64,000 | -5.06% | $7,416,000 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.24% | 78,103 | -13,008 | -14.28% | $7,209,688 |
| KYMERA THERAPEUTICS INC | KYMR | Healthcare | 0.23% | 83,876 | +2,711 | +3.34% | $6,986,032 |
| RH | RH | Consumer Cyclical | 0.22% | 48,000 | -67,000 | -58.26% | $6,711,360 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 0.22% | 264,008 | +264,008 | +100.00% | $6,697,883 |
| ICON PLC | ICLR | Other | 0.22% | 60,268 | +60,268 | +100.00% | $6,669,257 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.22% | 12,736 | +5,905 | +86.44% | $6,657,235 |
| DAVITA INC | DVA | Healthcare | 0.22% | 42,978 | +42,978 | +100.00% | $6,605,289 |
| BLOOM ENERGY CORP | BE | Industrials | 0.21% | 47,737 | +43,346 | +987.16% | $6,467,886 |
| BLACKLINE INC | BL | Technology | 0.21% | 168,000 | +168,000 | +100.00% | $6,216,000 |
Armistice Capital, Llc Options Holdings in Q1 2026
10 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 2,100,000 | $1,365,714,000 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 3,500,000 | $868,000,000 |
| Q1 2026 | AGIO | Agios Pharmaceuticals, Inc. | CALL | 3,200,000 | $108,256,000 |
| Q1 2026 | CYTK | Cytokinetics, Incorporated | CALL | 850,000 | $56,023,500 |
| Q1 2026 | IMVT | Immunovant, Inc. | CALL | 1,900,000 | $47,196,000 |
| Q1 2026 | PTCT | PTC Therapeutics, Inc. | CALL | 390,000 | $26,570,700 |
| Q1 2026 | S | SentinelOne, Inc. | CALL | 1,650,000 | $21,252,000 |
| Q1 2026 | FIVN | Five9, Inc. | CALL | 1,250,000 | $18,962,500 |
| Q1 2026 | PENN | PENN Entertainment, Inc. | CALL | 900,000 | $13,527,000 |
| Q1 2026 | CYTK | Cytokinetics, Incorporated | PUT | 200,000 | $13,182,000 |
Notional value represents the total exposure of the options position.