Armistice Capital, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Armistice Capital, LLC disclosed 251 US equity positions worth $3.0bn in its Q1 2026 13F filing. The largest position was TVTX at 4.8% of the reported book, followed by PTCT and MDGL.
What did Armistice Capital, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TVTX TRAVERE THERAPEUTICS INC | Healthcare | 4.8% | $145.5m | 4,897,417 | – | |
| 2 | PTCT PTC THERAPEUTICS INC | Healthcare | 4.7% | $141.3m | 2,074,449 | – | |
| 3 | MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 4.6% | $138.5m | 264,583 | – | |
| 4 | SUPN SUPERNUS PHARMACEUTICALS | Healthcare | 3.2% | $98.0m | 1,895,347 | – | |
| 5 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 3.1% | $95.4m | 724,000 | – | |
| 6 | AGIO AGIOS PHARMACEUTICALS INC | Healthcare | 3.0% | $91.9m | 2,716,000 | – | |
| 7 | IMVT IMMUNOVANT INC | Healthcare | 2.9% | $88.6m | 3,564,916 | – | |
| 8 | FRPT FRESHPET INC | Consumer Defensive | 2.1% | $64.5m | 1,093,307 | – | |
| 9 | INCY INCYTE CORP | Healthcare | 2.0% | $61.8m | 656,817 | – | |
| 10 | DYN DYNE THERAPEUTICS INC | Healthcare | 1.9% | $57.6m | 3,175,110 | – | |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $54.6m | 262,137 | – | |
| 12 | IRWD IRONWOOD PHARMACEUTICALS INC | Healthcare | 1.7% | $52.7m | 15,028,000 | – | |
| 13 | CYTK CYTOKINETICS INC | Healthcare | 1.7% | $50.4m | 764,538 | – | |
| 14 | HRMY HARMONY BIOSCIENCES HLDGS IN | Healthcare | 1.5% | $45.5m | 1,624,000 | – | |
| 15 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.5% | $45.0m | 91,491 | – | |
| 16 | NKTR NEKTAR THERAPEUTICS | Healthcare | 1.4% | $41.6m | 578,000 | – | |
| 17 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.3% | $40.0m | 148,000 | – | |
| 18 | UBER UBER TECHNOLOGIES INC | Technology | 1.2% | $37.3m | 518,760 | – | |
| 19 | IMCR IMMUNOCORE HLDGS PLC | Healthcare | 1.2% | $35.8m | 1,188,000 | – | |
| 20 | XRAY DENTSPLY SIRONA INC | Healthcare | 1.1% | $34.8m | 3,000,000 | – | |
| 21 | RIGL RIGEL PHARMACEUTICALS INC | 1.1% | $34.6m | 1,280,000 | – | ||
| 22 | IRON DISC MEDICINE INC | Healthcare | 1.1% | $34.3m | 536,000 | – | |
| 23 | GOOGL ALPHABET INC | Communication Services | 1.1% | $34.1m | 118,514 | – | |
| 24 | MLYS MINERALYS THERAPEUTICS INC | Healthcare | 1.1% | $31.9m | 1,176,000 | – | |
| 25 | HUBS HUBSPOT INC | Technology | 1.0% | $31.4m | 128,583 | – | |
| 26 | AXGN AXOGEN INC | Healthcare | 1.0% | $31.0m | 936,000 | – | |
| 27 | OFIX ORTHOFIX MED INC | Healthcare | 1.0% | $31.0m | 2,700,000 | – | |
| 28 | KURA KURA ONCOLOGY INC | Healthcare | 1.0% | $30.4m | 3,736,000 | – | |
| 29 | 8HH AVANOS MED INC | 0.9% | $28.0m | 2,000,000 | – | ||
| 30 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.9% | $27.9m | 36,126 | – | |
| 31 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.9% | $27.1m | 157,959 | – | |
| 32 | MDB MONGODB INC | Technology | 0.9% | $26.3m | 107,296 | – | |
| 33 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $25.6m | 204,000 | – | |
| 34 | MDLN MEDLINE INC | Healthcare | 0.8% | $25.1m | 564,857 | – | |
| 35 | 4XC1 KALVISTA PHARMACEUTICALS INC | 0.8% | $24.9m | 1,236,000 | – | ||
| 36 | DDOG DATADOG INC | Technology | 0.8% | $24.6m | 208,564 | – | |
| 37 | HUM HUMANA INC | Healthcare | 0.8% | $24.5m | 141,279 | – | |
| 38 | S SENTINELONE INC | Technology | 0.8% | $24.4m | 1,897,849 | – | |
| 39 | VSTM VERASTEM INC | Healthcare | 0.8% | $24.3m | 4,592,000 | – | |
| 40 | FIVN FIVE9 INC | Technology | 0.8% | $24.2m | 1,592,000 | – | |
| 41 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.8% | $24.0m | 52,043 | – | |
| 42 | GRFS GRIFOLS S A | Healthcare | 0.8% | $24.0m | 2,988,000 | – | |
| 43 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 0.8% | $23.7m | 1,578,000 | – | |
| 44 | SLDB SOLID BIOSCIENCES INC | Healthcare | 0.8% | $23.0m | 3,200,000 | – | |
| 45 | GTLB GITLAB INC | Technology | 0.7% | $22.3m | 1,028,664 | – | |
| 46 | AUTL AUTOLUS THERAPEUTICS LTD | Healthcare | 0.7% | $21.8m | 15,800,000 | – | |
| 47 | ANGO ANGIODYNAMICS INC | Healthcare | 0.7% | $21.3m | 1,869,000 | – | |
| 48 | ARVN ARVINAS INC | Healthcare | 0.7% | $21.0m | 1,978,000 | – | |
| 49 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.7% | $20.7m | 61,254 | – | |
| 50 | ANRO ALTO NEUROSCIENCE INC | Healthcare | 0.7% | $20.5m | 912,000 | – |
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.