Armistice Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Armistice Capital, LLC disclosed 227 US equity positions worth $4.3bn in its Q4 2024 13F filing. The largest position was PTCT at 6.7% of the reported book, followed by SUPN and TVTX. Against the Q3 2024 filing, it opened 2 new positions, added to 35 and reduced 12 among the top 50 holdings.
What did Armistice Capital, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PTCT PTC THERAPEUTICS INC | Healthcare | 6.7% | $287.9m | 6,378,000 | -12% | reduced |
| 2 | SUPN SUPERNUS PHARMACEUTICALS INC | Healthcare | 4.1% | $174.9m | 4,836,000 | -5% | reduced |
| 3 | TVTX TRAVERE THERAPEUTICS INC | Healthcare | 3.0% | $128.2m | 7,358,000 | -4% | reduced |
| 4 | INCY INCYTE CORP | Healthcare | 2.8% | $122.1m | 1,767,830 | -20% | reduced |
| 5 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 2.8% | $121.8m | 892,000 | 392% | added |
| 6 | IMVT IMMUNOVANT INC | Healthcare | 2.2% | $95.9m | 3,870,586 | 9% | added |
| 7 | EXK EXACT SCIENCES CORP | Basic Materials | 2.1% | $90.9m | 1,617,000 | – | new |
| 8 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 2.1% | $90.2m | 224,016 | 386% | added |
| 9 | ICLR ICON PLC | Healthcare | 2.0% | $87.7m | 418,112 | – | new |
| 10 | GSK GSK PLC | Healthcare | 1.9% | $80.4m | 2,378,000 | 354% | added |
| 11 | FIVN FIVE9 INC | Technology | 1.9% | $80.1m | 1,970,207 | 5% | added |
| 12 | NARIUSD INARI MED INC | 1.9% | $79.9m | 1,565,577 | -14% | reduced | |
| 13 | HUM HUMANA INC | Healthcare | 1.8% | $79.2m | 312,000 | 75% | added |
| 14 | ARGX ARGENX SE | Healthcare | 1.8% | $76.3m | 124,000 | -18% | reduced |
| 15 | GRFS GRIFOLS S A | Healthcare | 1.7% | $74.7m | 10,036,000 | 5% | added |
| 16 | AGIO AGIOS PHARMACEUTICALS INC | Healthcare | 1.7% | $74.4m | 2,264,304 | 3% | added |
| 17 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.6% | $68.0m | 1,359,000 | 24% | added |
| 18 | XRAY DENTSPLY SIRONA INC | Healthcare | 1.5% | $66.4m | 3,499,628 | 32% | added |
| 19 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 1.5% | $65.4m | 3,298,268 | 38% | added |
| 20 | BHVN BIOHAVEN LTD | Healthcare | 1.5% | $62.5m | 1,672,298 | 39% | added |
| 21 | CYTK CYTOKINETICS INC | Healthcare | 1.4% | $61.7m | 1,312,000 | -31% | reduced |
| 22 | NVO NOVO-NORDISK A S | Healthcare | 1.4% | $61.2m | 712,000 | 26% | added |
| 23 | SNY SANOFI | 1.4% | $60.2m | 1,248,000 | 115% | added | |
| 24 | MDT MEDTRONIC PLC | Healthcare | 1.4% | $59.9m | 750,164 | 18% | added |
| 25 | AUPH AURINIA PHARMACEUTICALS INC | Healthcare | 1.3% | $57.5m | 6,400,000 | -22% | reduced |
| 26 | OFIX ORTHOFIX MED INC | Healthcare | 1.2% | $52.4m | 3,000,000 | -20% | reduced |
| 27 | KURA KURA ONCOLOGY INC | Healthcare | 1.2% | $50.5m | 5,800,000 | 118% | added |
| 28 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 1.1% | $48.7m | 575,857 | 16% | added |
| 29 | SMPL SIMPLY GOOD FOODS CO | Consumer Defensive | 1.1% | $46.2m | 1,185,274 | -16% | reduced |
| 30 | TMCI TREACE MED CONCEPTS INC | Healthcare | 1.1% | $46.2m | 6,209,000 | 0% | held |
| 31 | IRWD IRONWOOD PHARMACEUTICALS INC | Healthcare | 1.0% | $41.9m | 9,468,000 | 15% | added |
| 32 | S SENTINELONE INC | Technology | 1.0% | $41.1m | 1,851,178 | 33% | added |
| 33 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $40.6m | 185,102 | 67% | added |
| 34 | MSFT MICROSOFT CORP | Technology | 0.9% | $40.4m | 95,966 | 100% | added |
| 35 | GOOGL ALPHABET INC | Communication Services | 0.9% | $40.1m | 211,888 | 70% | added |
| 36 | SAM BOSTON BEER INC | Consumer Defensive | 0.9% | $36.6m | 121,929 | 27% | added |
| 37 | IMCR IMMUNOCORE HLDGS PLC | Healthcare | 0.8% | $35.4m | 1,200,000 | -5% | reduced |
| 38 | ENR ENERGIZER HLDGS INC NEW | Industrials | 0.8% | $34.5m | 989,426 | 181% | added |
| 39 | PROTHENA CORP PLC | 0.7% | $31.0m | 2,236,000 | 36% | added | |
| 40 | MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 0.7% | $30.9m | 100,000 | 100% | added |
| 41 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.7% | $30.8m | 394,311 | 109% | added |
| 42 | BCYC BICYCLE THERAPEUTICS PLC | Healthcare | 0.7% | $30.7m | 2,196,000 | 12% | added |
| 43 | VYGR VOYAGER THERAPEUTICS INC | Healthcare | 0.7% | $30.6m | 5,396,000 | 4% | added |
| 44 | HUBS HUBSPOT INC | Technology | 0.7% | $30.3m | 43,481 | 20% | added |
| 45 | ADBE ADOBE INC | Technology | 0.7% | $30.2m | 68,012 | 117% | added |
| 46 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.7% | $29.9m | 569,431 | 2967% | added |
| 47 | WDAY WORKDAY INC | Technology | 0.7% | $29.6m | 114,706 | 33% | added |
| 48 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.7% | $29.2m | 320,126 | 70% | added |
| 49 | NOMD NOMAD FOODS LTD | Consumer Defensive | 0.7% | $28.1m | 1,674,186 | 391% | added |
| 50 | TOST TOAST INC | Technology | 0.7% | $28.0m | 767,532 | -25% | reduced |
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.