ARMISTICE CAPITAL, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.8T
Holdings
202
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,450,000 | $1.5T | 26.12% | Put |
| 2 | IWMISHARES TR | 7,000,000 | $1.5T | 26.06% | Put |
| 3 | PTCTPTC THERAPEUTICS INC | 4,735,464 | $231.3B | 3.99% | |
| 4 | SUPNSUPERNUS PHARMACEUTICALS INC | 4,812,000 | $151.7B | 2.62% | |
| 5 | TVTXTRAVERE THERAPEUTICS INC | 8,876,000 | $131.4B | 2.27% | |
| 6 | INCYINCYTE CORP | 1,336,000 | $91.0B | 1.57% | |
| 7 | MDGLMADRIGAL PHARMACEUTICALS INC | 294,000 | $89.0B | 1.54% | Call |
| 8 | CYTKCYTOKINETICS INC | 2,652,349 | $87.6B | 1.51% | Call |
| 9 | FIVNFIVE9 INC | 3,256,000 | $86.2B | 1.49% | Call |
| 10 | NBIXNEUROCRINE BIOSCIENCES INC | 676,024 | $85.0B | 1.47% | |
| 11 | IMVTIMMUNOVANT INC | 5,200,000 | $83.2B | 1.44% | |
| 12 | GRFSGRIFOLS S A | 7,298,000 | $66.0B | 1.14% | |
| 13 | GEHCGE HEALTHCARE TECHNOLOGIES I | 756,281 | $56.0B | 0.97% | |
| 14 | REGNREGENERON PHARMACEUTICALS | 100,032 | $52.5B | 0.91% | |
| 15 | AMZNAMAZON COM INC | 219,423 | $48.1B | 0.83% | |
| 16 | STAASTAAR SURGICAL CO | 2,812,000 | $47.2B | 0.81% | |
| 17 | ARGXARGENX SE | 80,000 | $44.1B | 0.76% | |
| 18 | MCDMCDONALDS CORP | 143,580 | $41.9B | 0.72% | |
| 19 | MSFTMICROSOFT CORP | 83,737 | $41.7B | 0.72% | |
| 20 | EXASEXACT SCIENCES CORP | 741,956 | $39.4B | 0.68% | |
| 21 | AGIOAGIOS PHARMACEUTICALS INC | 1,168,000 | $38.8B | 0.67% | |
| 22 | FRPTFRESHPET INC | 565,403 | $38.4B | 0.66% | |
| 23 | TMCITREACE MED CONCEPTS INC | 6,260,000 | $36.8B | 0.64% | |
| 24 | KURAKURA ONCOLOGY INC | 6,200,000 | $35.8B | 0.62% | |
| 25 | GOOGLALPHABET INC | 190,400 | $33.6B | 0.58% | |
| 26 | OFIXORTHOFIX MED INC | 2,978,000 | $33.2B | 0.57% | |
| 27 | BHVNBIOHAVEN LTD | 2,136,000 | $30.1B | 0.52% | |
| 28 | RI2RIGEL PHARMACEUTICALS INC | 1,600,000 | $30.0B | 0.52% | |
| 29 | AUTLAUTOLUS THERAPEUTICS PLC | 12,000,000 | $27.4B | 0.47% | |
| 30 | PENNPENN ENTERTAINMENT INC | 1,413,588 | $25.3B | 0.44% | |
| 31 | AVNSAVANOS MED INC | 2,036,000 | $24.9B | 0.43% | |
| 32 | PFGCPERFORMANCE FOOD GROUP CO | 280,000 | $24.5B | 0.42% | |
| 33 | DYNDYNE THERAPEUTICS INC | 2,560,000 | $24.4B | 0.42% | |
| 34 | IRONDISC MEDICINE INC | 436,000 | $23.1B | 0.40% | |
| 35 | ADBEADOBE INC | 59,587 | $23.1B | 0.40% | |
| 36 | MDTMEDTRONIC PLC | 264,000 | $23.0B | 0.40% | |
| 37 | EATBRINKER INTL INC | 125,827 | $22.7B | 0.39% | |
| 38 | SSENTINELONE INC | 1,235,484 | $22.6B | 0.39% | |
| 39 | PLNTPLANET FITNESS INC | 200,039 | $21.8B | 0.38% | |
| 40 | MDBMONGODB INC | 103,496 | $21.7B | 0.37% | |
| 41 | IMCRIMMUNOCORE HLDGS PLC | 678,000 | $21.3B | 0.37% | |
| 42 | IBRXIMMUNITYBIO INC | 7,764,000 | $20.5B | 0.35% | |
| 43 | CHRCHURCHILL DOWNS INC | 200,153 | $20.2B | 0.35% | |
| 44 | DDOGDATADOG INC | 150,000 | $20.1B | 0.35% | |
| 45 | BCYCBICYCLE THERAPEUTICS PLC | 2,800,000 | $19.5B | 0.34% | |
| 46 | CMGCHIPOTLE MEXICAN GRILL INC | 325,847 | $18.3B | 0.32% | |
| 47 | SNNSMITH & NEPHEW PLC | 522,038 | $16.0B | 0.28% | |
| 48 | WDAYWORKDAY INC | 64,016 | $15.4B | 0.27% | |
| 49 | ANGOANGIODYNAMICS INC | 1,527,815 | $15.2B | 0.26% | |
| 50 | VYGRVOYAGER THERAPEUTICS INC | 4,800,000 | $14.9B | 0.26% | |
| 51 | GTLBGITLAB INC | 323,559 | $14.6B | 0.25% | |
| 52 | AUPHAURINIA PHARMACEUTICALS INC | 1,629,600 | $13.8B | 0.24% | |
| 53 | PRTAPROTHENA CORP PLC | 2,236,000 | $13.6B | 0.23% | |
| 54 | NPCENEUROPACE INC | 1,152,335 | $12.8B | 0.22% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 22,995 | $12.5B | 0.22% | |
| 56 | DTDYNATRACE INC | 223,988 | $12.4B | 0.21% | |
| 57 | HUBSHUBSPOT INC | 22,104 | $12.3B | 0.21% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 29,964 | $12.1B | 0.21% | |
| 59 | AXGNAXOGEN INC | 1,111,319 | $12.1B | 0.21% | |
| 60 | TOSTTOAST INC | 265,504 | $11.8B | 0.20% | |
| 61 | IRWDIRONWOOD PHARMACEUTICALS INC | 16,150,000 | $11.6B | 0.20% | |
| 62 | JNJJOHNSON & JOHNSON | 75,218 | $11.5B | 0.20% | |
| 63 | ENRENERGIZER HLDGS INC NEW | 536,000 | $10.8B | 0.19% | |
| 64 | ROSTROSS STORES INC | 81,018 | $10.3B | 0.18% | |
| 65 | SSFSENSIENT TECHNOLOGIES CORP | 103,805 | $10.2B | 0.18% | |
| 66 | CENTACENTRAL GARDEN & PET CO | 324,000 | $10.1B | 0.17% | |
| 67 | NVDANVIDIA CORPORATION | 62,000 | $9.8B | 0.17% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,000 | $9.3B | 0.16% | |
| 69 | LTHLIFE TIME GROUP HOLDINGS INC | 301,290 | $9.1B | 0.16% | |
| 70 | VSTMVERASTEM INC | 2,136,000 | $8.9B | 0.15% | |
| 71 | PATHUIPATH INC | 692,000 | $8.9B | 0.15% | |
| 72 | UBERUBER TECHNOLOGIES INC | 91,722 | $8.6B | 0.15% | |
| 73 | RRRRED ROCK RESORTS INC | 161,179 | $8.4B | 0.14% | |
| 74 | QSRRESTAURANT BRANDS INTL INC | 124,391 | $8.2B | 0.14% | |
| 75 | BSXBOSTON SCIENTIFIC CORP | 75,000 | $8.1B | 0.14% | |
| 76 | RDDTREDDIT INC | 53,000 | $8.0B | 0.14% | |
| 77 | XRAYDENTSPLY SIRONA INC | 501,413 | $8.0B | 0.14% | |
| 78 | DRIDARDEN RESTAURANTS INC | 36,443 | $7.9B | 0.14% | |
| 79 | PIIPOLARIS INC | 178,000 | $7.2B | 0.12% | |
| 80 | MGNXMACROGENICS INC | 5,960,000 | $7.2B | 0.12% | |
| 81 | CCLCARNIVAL CORP | 246,270 | $6.9B | 0.12% | |
| 82 | NBISNEBIUS GROUP N.V. | 124,000 | $6.9B | 0.12% | |
| 83 | BABAALIBABA GROUP HLDG LTD | 58,000 | $6.6B | 0.11% | |
| 84 | VNRXVOLITIONRX LTD | 8,493,074 | $6.5B | 0.11% | |
| 85 | ORLYOREILLY AUTOMOTIVE INC | 70,925 | $6.4B | 0.11% | |
| 86 | HSTHOST HOTELS & RESORTS INC | 398,687 | $6.1B | 0.11% | |
| 87 | NTLAINTELLIA THERAPEUTICS INC | 650,000 | $6.1B | 0.11% | |
| 88 | DHRDANAHER CORPORATION | 29,319 | $5.8B | 0.10% | |
| 89 | ELFE L F BEAUTY INC | 46,455 | $5.8B | 0.10% | |
| 90 | FLUTFLUTTER ENTMT PLC | 19,858 | $5.7B | 0.10% | |
| 91 | FWRGFIRST WATCH RESTAURANT GROUP | 350,000 | $5.6B | 0.10% | |
| 92 | SAMBOSTON BEER INC | 28,000 | $5.3B | 0.09% | |
| 93 | APPAPPLOVIN CORP | 15,070 | $5.3B | 0.09% | |
| 94 | CNTACENTESSA PHARMACEUTICALS PLC | 400,000 | $5.3B | 0.09% | |
| 95 | ULTAULTA BEAUTY INC | 11,174 | $5.2B | 0.09% | |
| 96 | LOWLOWES COS INC | 21,935 | $4.9B | 0.08% | |
| 97 | HHYATT HOTELS CORP | 34,779 | $4.9B | 0.08% | |
| 98 | VRCAVERRICA PHARMACEUTICALS INC | 8,881,344 | $4.7B | 0.08% | |
| 99 | INGNINOGEN INC | 664,000 | $4.7B | 0.08% | |
| 100 | XEJACCURAY INC | 3,236,000 | $4.4B | 0.08% |
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