Armistice Capital, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Armistice Capital, LLC disclosed 200 US equity positions worth $2.6bn in its Q2 2025 13F filing. The largest position was PTCT at 8.8% of the reported book, followed by SUPN and TVTX. Against the Q1 2025 filing, it opened 2 new positions, added to 14 and reduced 31 among the top 50 holdings.
What did Armistice Capital, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PTCT PTC THERAPEUTICS INC | Healthcare | 8.8% | $231.3m | 4,735,464 | -13% | reduced |
| 2 | SUPN SUPERNUS PHARMACEUTICALS INC | Healthcare | 5.7% | $151.7m | 4,812,000 | -7% | reduced |
| 3 | TVTX TRAVERE THERAPEUTICS INC | Healthcare | 5.0% | $131.4m | 8,876,000 | 0% | held |
| 4 | INCY INCYTE CORP | Healthcare | 3.4% | $91.0m | 1,336,000 | -20% | reduced |
| 5 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 3.2% | $85.0m | 676,024 | -32% | reduced |
| 6 | IMVT IMMUNOVANT INC | Healthcare | 3.2% | $83.2m | 5,200,000 | 16% | added |
| 7 | GRFS GRIFOLS S A | Healthcare | 2.5% | $66.0m | 7,298,000 | -21% | reduced |
| 8 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2.1% | $56.0m | 756,281 | 150% | added |
| 9 | REGN REGENERON PHARMACEUTICALS | Healthcare | 2.0% | $52.5m | 100,032 | -12% | reduced |
| 10 | FIVN FIVE9 INC | Technology | 1.8% | $48.6m | 1,836,000 | -12% | reduced |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $48.1m | 219,423 | -17% | reduced |
| 12 | STAA STAAR SURGICAL CO | Healthcare | 1.8% | $47.2m | 2,812,000 | -6% | reduced |
| 13 | ARGX ARGENX SE | Healthcare | 1.7% | $44.1m | 80,000 | -18% | reduced |
| 14 | CYTK CYTOKINETICS INC | Healthcare | 1.6% | $43.4m | 1,312,349 | 28% | added |
| 15 | MCD MCDONALDS CORP | Consumer Cyclical | 1.6% | $41.9m | 143,580 | 259% | added |
| 16 | MSFT MICROSOFT CORP | Technology | 1.6% | $41.7m | 83,737 | -37% | reduced |
| 17 | EXK EXACT SCIENCES CORP | Basic Materials | 1.5% | $39.4m | 741,956 | -58% | reduced |
| 18 | AGIO AGIOS PHARMACEUTICALS INC | Healthcare | 1.5% | $38.8m | 1,168,000 | -43% | reduced |
| 19 | FRPT FRESHPET INC | Consumer Defensive | 1.5% | $38.4m | 565,403 | -21% | reduced |
| 20 | MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 1.4% | $37.5m | 124,000 | -9% | reduced |
| 21 | TMCI TREACE MED CONCEPTS INC | Healthcare | 1.4% | $36.8m | 6,260,000 | 1% | added |
| 22 | KURA KURA ONCOLOGY INC | Healthcare | 1.4% | $35.8m | 6,200,000 | -6% | reduced |
| 23 | GOOGL ALPHABET INC | Communication Services | 1.3% | $33.6m | 190,400 | -36% | reduced |
| 24 | OFIX ORTHOFIX MED INC | Healthcare | 1.3% | $33.2m | 2,978,000 | 0% | held |
| 25 | BHVN BIOHAVEN LTD | Healthcare | 1.1% | $30.1m | 2,136,000 | 28% | added |
| 26 | RIGL RIGEL PHARMACEUTICALS INC | 1.1% | $30.0m | 1,600,000 | 6% | added | |
| 27 | AUTL AUTOLUS THERAPEUTICS PLC | Healthcare | 1.0% | $27.4m | 12,000,000 | 9% | added |
| 28 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 1.0% | $25.3m | 1,413,588 | -54% | reduced |
| 29 | 8HH AVANOS MED INC | 0.9% | $24.9m | 2,036,000 | 2% | added | |
| 30 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.9% | $24.5m | 280,000 | -14% | reduced |
| 31 | DYN DYNE THERAPEUTICS INC | Healthcare | 0.9% | $24.4m | 2,560,000 | -8% | reduced |
| 32 | IRON DISC MEDICINE INC | Healthcare | 0.9% | $23.1m | 436,000 | 0% | held |
| 33 | ADBE ADOBE INC | Technology | 0.9% | $23.1m | 59,587 | -46% | reduced |
| 34 | MDT MEDTRONIC PLC | Healthcare | 0.9% | $23.0m | 264,000 | -51% | reduced |
| 35 | EAT BRINKER INTL INC | Consumer Cyclical | 0.9% | $22.7m | 125,827 | 29% | added |
| 36 | S SENTINELONE INC | Technology | 0.9% | $22.6m | 1,235,484 | -34% | reduced |
| 37 | PLNT PLANET FITNESS INC | Consumer Cyclical | 0.8% | $21.8m | 200,039 | -42% | reduced |
| 38 | MDB MONGODB INC | Technology | 0.8% | $21.7m | 103,496 | 130% | added |
| 39 | IMCR IMMUNOCORE HLDGS PLC | Healthcare | 0.8% | $21.3m | 678,000 | -31% | reduced |
| 40 | IBRX IMMUNITYBIO INC | 0.8% | $20.5m | 7,764,000 | – | new | |
| 41 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.8% | $20.2m | 200,153 | 14% | added |
| 42 | DDOG DATADOG INC | Technology | 0.8% | $20.1m | 150,000 | -38% | reduced |
| 43 | BCYC BICYCLE THERAPEUTICS PLC | Healthcare | 0.7% | $19.5m | 2,800,000 | 5% | added |
| 44 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.7% | $18.3m | 325,847 | 186% | added |
| 45 | SNN SMITH & NEPHEW PLC | Healthcare | 0.6% | $16.0m | 522,038 | -70% | reduced |
| 46 | WDAY WORKDAY INC | Technology | 0.6% | $15.4m | 64,016 | -38% | reduced |
| 47 | ANGO ANGIODYNAMICS INC | Healthcare | 0.6% | $15.2m | 1,527,815 | -27% | reduced |
| 48 | VYGR VOYAGER THERAPEUTICS INC | Healthcare | 0.6% | $14.9m | 4,800,000 | -12% | reduced |
| 49 | GTLB GITLAB INC | Technology | 0.6% | $14.6m | 323,559 | – | new |
| 50 | AUPH AURINIA PHARMACEUTICALS INC | Healthcare | 0.5% | $13.8m | 1,629,600 | -67% | 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.