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NEW YORK, NY · CIK 0001601086
New positions
103
Added to
53
Trimmed
79
Exited
211
ARMISTICE CAPITAL, LLC (NEW YORK, NY) reported a portfolio value of $3.03B across 251 positions in their Q1 2026 SEC 13F filing (period ending 2026-03-31). The top 10 positions account for 32.5% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TVTXTRAVERE THERAPEUTICS INC | $145.50M | 4.80% | +30.1% |
| 2 | PTCTPTC THERAPEUTICS INC | $141.33M | 4.67% | -26.0% |
| 3 | MDGLMADRIGAL PHARMACEUTICALS INC | $138.50M | 4.57% | -0.4% |
| 4 | SUPNSUPERNUS PHARMACEUTICALS | $97.97M | 3.23% | -31.4% |
| 5 | NBIXNEUROCRINE BIOSCIENCES INC | $95.38M | 3.15% | -11.7% |
| 6 | AGIOAGIOS PHARMACEUTICALS INC | $91.88M | 3.03% | -55.0% |
| 7 | IMVTIMMUNOVANT INC | $88.55M | 2.92% | -45.1% |
| 8 | FRPTFRESHPET INC | $64.46M | 2.13% | -15.6% |
| 9 | INCYINCYTE CORP | $61.82M | 2.04% | -40.2% |
| 10 | DYNDYNE THERAPEUTICS INC | $57.56M | 1.90% | -2.3% |
| Stock | Value | Shares |
|---|---|---|
| UNHUNITEDHEALTH GROUP INC | $40.05M | 148,000 |
| METAMETA PLATFORMS INC | $18.65M | 32,594 |
| CENTACENTRAL GARDEN & PET CO | $15.50M | 478,000 |
| CPRICAPRI HOLDINGS LIMITED | $11.59M | 658,000 |
| XERSXERIS BIOPHARMA HOLDINGS INC | $11.08M | 1,909,838 |
| ESPRESPERION THERAPEUTICS INC NE | $10.77M | 3,930,125 |
| IQVIQVIA HLDGS INC | $10.38M | 60,884 |
| SGMOSANGAMO THERAPEUTICS INC | $9.97M | 40,400,067 |
| GNRCGENERAC HLDGS INC | $8.77M | 44,902 |
| MUMICRON TECHNOLOGY INC | $7.87M | 23,293 |
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