Armistice Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Armistice Capital, LLC disclosed 254 US equity positions worth $3.8bn in its Q3 2024 13F filing. The largest position was PTCT at 7.0% of the reported book, followed by SUPN and INCY.
What did Armistice Capital, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PTCT PTC THERAPEUTICS INC | Healthcare | 7.0% | $268.4m | 7,234,898 | – | |
| 2 | SUPN SUPERNUS PHARMACEUTICALS INC | Healthcare | 4.2% | $158.9m | 5,096,000 | – | |
| 3 | INCY INCYTE CORP | Healthcare | 3.8% | $145.2m | 2,196,105 | – | |
| 4 | TVTX TRAVERE THERAPEUTICS INC | Healthcare | 2.8% | $107.0m | 7,648,000 | – | |
| 5 | IMVT IMMUNOVANT INC | Healthcare | 2.6% | $101.2m | 3,548,000 | – | |
| 6 | CYTK CYTOKINETICS INC | Healthcare | 2.6% | $100.1m | 1,896,575 | – | |
| 7 | AGIO AGIOS PHARMACEUTICALS INC | Healthcare | 2.6% | $98.1m | 2,207,070 | – | |
| 8 | GRFS GRIFOLS S A | Healthcare | 2.2% | $84.7m | 9,536,000 | – | |
| 9 | ARGX ARGENX SE | Healthcare | 2.2% | $82.4m | 152,000 | – | |
| 10 | NARIUSD INARI MED INC | 2.0% | $75.1m | 1,822,000 | – | ||
| 11 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.9% | $72.4m | 1,092,000 | – | |
| 12 | XRAY DENTSPLY SIRONA INC | Healthcare | 1.9% | $71.6m | 2,646,772 | – | |
| 13 | NVO NOVO-NORDISK A S | Healthcare | 1.8% | $67.3m | 565,000 | – | |
| 14 | AUPH AURINIA PHARMACEUTICALS INC | Healthcare | 1.6% | $60.1m | 8,200,000 | – | |
| 15 | BHVN BIOHAVEN LTD | Healthcare | 1.6% | $59.9m | 1,199,495 | – | |
| 16 | OFIX ORTHOFIX MED INC | Healthcare | 1.5% | $58.9m | 3,768,000 | – | |
| 17 | MDT MEDTRONIC PLC | Healthcare | 1.5% | $57.3m | 635,928 | – | |
| 18 | HUM HUMANA INC | Healthcare | 1.5% | $56.4m | 178,085 | – | |
| 19 | FIVN FIVE9 INC | Technology | 1.4% | $53.9m | 1,876,000 | – | |
| 20 | KURA KURA ONCOLOGY INC | Healthcare | 1.4% | $51.9m | 2,658,000 | – | |
| 21 | SMPL SIMPLY GOOD FOODS CO | Consumer Defensive | 1.3% | $49.1m | 1,411,120 | – | |
| 22 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 1.2% | $47.1m | 495,000 | – | |
| 23 | SHAK SHAKE SHACK INC | Consumer Cyclical | 1.2% | $46.9m | 453,974 | – | |
| 24 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 1.2% | $45.2m | 2,394,310 | – | |
| 25 | BCYC BICYCLE THERAPEUTICS PLC | Healthcare | 1.2% | $44.3m | 1,956,000 | – | |
| 26 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.1% | $43.5m | 101,176 | – | |
| 27 | DYN DYNE THERAPEUTICS INC | Healthcare | 1.1% | $41.5m | 1,155,204 | – | |
| 28 | ALKS ALKERMES PLC | Healthcare | 1.1% | $40.5m | 1,448,654 | – | |
| 29 | IMCR IMMUNOCORE HLDGS PLC | Healthcare | 1.0% | $39.3m | 1,264,000 | – | |
| 30 | TMCI TREACE MED CONCEPTS INC | Healthcare | 0.9% | $35.9m | 6,196,000 | – | |
| 31 | IRWD IRONWOOD PHARMACEUTICALS INC | Healthcare | 0.9% | $33.8m | 8,200,000 | – | |
| 32 | SNY SANOFI | 0.9% | $33.4m | 580,000 | – | ||
| 33 | S SENTINELONE INC | Technology | 0.9% | $33.3m | 1,393,196 | – | |
| 34 | VYGR VOYAGER THERAPEUTICS INC | Healthcare | 0.8% | $30.4m | 5,200,000 | – | |
| 35 | DDOG DATADOG INC | Technology | 0.8% | $29.9m | 260,000 | – | |
| 36 | TOST TOAST INC | Technology | 0.8% | $28.9m | 1,020,235 | – | |
| 37 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $28.2m | 57,326 | – | |
| 38 | SAM BOSTON BEER INC | Consumer Defensive | 0.7% | $27.7m | 95,807 | – | |
| 39 | PROTHENA CORP PLC | 0.7% | $27.6m | 1,650,000 | – | ||
| 40 | THS TREEHOUSE FOODS INC | 0.7% | $26.1m | 622,000 | – | ||
| 41 | DOCU DOCUSIGN INC | Technology | 0.7% | $25.0m | 402,894 | – | |
| 42 | AUTL AUTOLUS THERAPEUTICS PLC | Healthcare | 0.7% | $24.9m | 6,872,000 | – | |
| 43 | RIGL RIGEL PHARMACEUTICALS INC | 0.6% | $24.9m | 1,536,000 | – | ||
| 44 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 0.6% | $23.4m | 291,814 | – | |
| 45 | LEVI LEVI STRAUSS & CO NEW | Consumer Cyclical | 0.6% | $23.3m | 1,070,000 | – | |
| 46 | PLNT PLANET FITNESS INC | Consumer Cyclical | 0.6% | $22.3m | 274,369 | – | |
| 47 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 0.6% | $22.1m | 125,076 | – | |
| 48 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.6% | $21.5m | 46,129 | – | |
| 49 | GSK GSK PLC | Healthcare | 0.6% | $21.4m | 524,000 | – | |
| 50 | 0VVB PARAMOUNT GLOBAL | 0.6% | $21.2m | 2,000,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.