Armistice Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Armistice Capital, LLC disclosed 220 US equity positions worth $3.7bn in its Q1 2025 13F filing. The largest position was PTCT at 7.4% of the reported book, followed by SUPN and TVTX. Against the Q4 2024 filing, it opened 4 new positions, added to 30 and reduced 14 among the top 50 holdings.
What did Armistice Capital, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PTCT PTC THERAPEUTICS INC | Healthcare | 7.4% | $277.0m | 5,434,843 | -15% | reduced |
| 2 | SUPN SUPERNUS PHARMACEUTICALS INC | Healthcare | 4.5% | $170.2m | 5,196,000 | 7% | added |
| 3 | TVTX TRAVERE THERAPEUTICS INC | Healthcare | 4.2% | $159.0m | 8,872,000 | 21% | added |
| 4 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 3.0% | $110.6m | 1,000,190 | 12% | added |
| 5 | INCY INCYTE CORP | Healthcare | 2.7% | $101.2m | 1,671,463 | -5% | reduced |
| 6 | IMVT IMMUNOVANT INC | Healthcare | 2.1% | $76.9m | 4,500,000 | 16% | added |
| 7 | EXK EXACT SCIENCES CORP | Basic Materials | 2.1% | $76.7m | 1,772,369 | 10% | added |
| 8 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.9% | $72.3m | 114,073 | 307% | added |
| 9 | GRFS GRIFOLS S A | Healthcare | 1.8% | $66.0m | 9,278,000 | -8% | reduced |
| 10 | AGIO AGIOS PHARMACEUTICALS INC | Healthcare | 1.6% | $60.0m | 2,048,000 | -10% | reduced |
| 11 | FRPT FRESHPET INC | Consumer Defensive | 1.6% | $59.6m | 716,960 | – | new |
| 12 | ARGX ARGENX SE | Healthcare | 1.6% | $58.0m | 98,000 | -21% | reduced |
| 13 | FIVN FIVE9 INC | Technology | 1.5% | $57.0m | 2,098,000 | 6% | added |
| 14 | STAA STAAR SURGICAL CO | Healthcare | 1.4% | $52.9m | 3,000,000 | 244% | added |
| 15 | TMCI TREACE MED CONCEPTS INC | Healthcare | 1.4% | $52.1m | 6,211,000 | 0% | held |
| 16 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 1.3% | $50.3m | 3,086,057 | -6% | reduced |
| 17 | SAM BOSTON BEER INC | Consumer Defensive | 1.3% | $50.3m | 210,553 | 73% | added |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $50.3m | 264,126 | 43% | added |
| 19 | SNN SMITH & NEPHEW PLC | Healthcare | 1.3% | $50.2m | 1,769,000 | 258% | added |
| 20 | MSFT MICROSOFT CORP | Technology | 1.3% | $49.6m | 132,000 | 38% | added |
| 21 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 1.3% | $49.4m | 691,000 | 20% | added |
| 22 | MDT MEDTRONIC PLC | Healthcare | 1.3% | $48.6m | 541,237 | -28% | reduced |
| 23 | OFIX ORTHOFIX MED INC | Healthcare | 1.3% | $48.3m | 2,964,000 | -1% | reduced |
| 24 | SMPL SIMPLY GOOD FOODS CO | Consumer Defensive | 1.2% | $46.6m | 1,351,593 | 14% | added |
| 25 | GOOGL ALPHABET INC | Communication Services | 1.2% | $45.9m | 297,000 | 40% | added |
| 26 | MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 1.2% | $45.0m | 135,883 | 36% | added |
| 27 | XRAY DENTSPLY SIRONA INC | Healthcare | 1.2% | $44.8m | 3,000,148 | -14% | reduced |
| 28 | KURA KURA ONCOLOGY INC | Healthcare | 1.2% | $43.4m | 6,572,000 | 13% | added |
| 29 | ADBE ADOBE INC | Technology | 1.1% | $42.6m | 111,200 | 64% | added |
| 30 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.1% | $41.4m | 90,068 | 81% | added |
| 31 | CYTK CYTOKINETICS INC | Healthcare | 1.1% | $41.1m | 1,023,390 | -22% | reduced |
| 32 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 1.1% | $40.9m | 549,827 | 57% | added |
| 33 | BHVN BIOHAVEN LTD | Healthcare | 1.1% | $40.2m | 1,673,422 | 0% | held |
| 34 | AUPH AURINIA PHARMACEUTICALS INC | Healthcare | 1.1% | $40.2m | 5,000,000 | -22% | reduced |
| 35 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 1.0% | $37.6m | 1,099,716 | – | new |
| 36 | S SENTINELONE INC | Technology | 0.9% | $33.9m | 1,865,801 | 1% | added |
| 37 | ENR ENERGIZER HLDGS INC NEW | Industrials | 0.9% | $33.8m | 1,128,144 | 14% | added |
| 38 | PLNT PLANET FITNESS INC | Consumer Cyclical | 0.9% | $33.6m | 347,558 | 55% | added |
| 39 | CENTA CENTRAL GARDEN & PET CO | Consumer Defensive | 0.9% | $33.6m | 1,025,085 | 29% | added |
| 40 | MRK MERCK & CO INC | Healthcare | 0.8% | $29.1m | 324,039 | – | new |
| 41 | SNY SANOFI | 0.8% | $29.1m | 524,000 | -58% | reduced | |
| 42 | IMCR IMMUNOCORE HLDGS PLC | Healthcare | 0.8% | $29.0m | 978,000 | -19% | reduced |
| 43 | DYN DYNE THERAPEUTICS INC | Healthcare | 0.8% | $29.0m | 2,768,000 | 187% | added |
| 44 | 8HH AVANOS MED INC | 0.8% | $28.7m | 2,000,000 | – | new | |
| 45 | TOST TOAST INC | Technology | 0.8% | $28.6m | 863,723 | 13% | added |
| 46 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 0.7% | $27.4m | 164,701 | 50% | added |
| 47 | RIGL RIGEL PHARMACEUTICALS INC | 0.7% | $27.3m | 1,516,000 | 32% | added | |
| 48 | PROTHENA CORP PLC | 0.7% | $27.2m | 2,196,000 | -2% | reduced | |
| 49 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.7% | $25.6m | 325,691 | 2% | added |
| 50 | SHAK SHAKE SHACK INC | Consumer Cyclical | 0.7% | $25.1m | 285,021 | 54% | added |
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.