Armistice Capital, LLC

Armistice Capital, LLC reported 341 holdings worth US$8.17B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Armistice Capital, LLC reported 341 holdings worth US$8.17B as of Jun 30, 2026. Largest: Madrigal Pharmaceuticals, Inc., Supernus Pharmaceuticals, Inc. and Cytokinetics, Incorporated. Filed Aug 14, 2026 (Form 13F).

Holdings
341
Value as reported
US$8.17B

The filing in full

CompanySharesValue as reported% of portfolio
Madrigal Pharmaceuticals, Inc.288KUS$155M1.9%
Supernus Pharmaceuticals, Inc.2.65MUS$123M1.5%
Cytokinetics, Incorporated1.2MUS$102M1.3%
Incyte Corporation900KUS$102M1.2%
Neurocrine Biosciences, Inc.536KUS$90.3M1.1%
Travere Therapeutics, Inc.1.57MUS$89.3M1.1%
Agios Pharmaceuticals, Inc.2.4MUS$89.1M1.1%
Ptc Therapeutics, Inc.1.07MUS$87.4M1.1%
Unitedhealth Group Incorporated183KUS$76.1M0.93%
Freshpet, Inc.1.26MUS$74.5M0.91%
Dyne Therapeutics, Inc.3.09MUS$68.6M0.84%
Amazon.com, Inc.285KUS$67.8M0.83%
Immunovant, Inc.1.74MUS$66.9M0.82%
Rigel Pharmaceuticals, Inc.1.67MUS$65.4M0.80%
Thermo Fisher Scientific Inc122KUS$61.4M0.75%
Ironwood Pharmaceuticals, Inc.13.9MUS$58.7M0.72%
Harmony Biosciences Holdings, Inc.1.56MUS$56.9M0.70%
Regeneron Pharmaceuticals, Inc.89,809US$56M0.69%
Nektar Therapeutics724KUS$50.5M0.62%
Mineralys Therapeutics, Inc.1.74MUS$46.8M0.57%
Sanofi Sa1.06MUS$45.4M0.56%
Alphabet Inc (google) Class C126KUS$45.2M0.55%
Solid Biosciences Inc.4.28MUS$42.7M0.52%
Mongodb, Inc.125KUS$42M0.51%
Kura Oncology, Inc.3.68MUS$40.3M0.49%
Dentsply Sirona Inc.3.67MUS$39M0.48%
Uber Technologies, Inc.498KUS$35.9M0.44%
Axogen, Inc.775KUS$35.8M0.44%
Disc Medicine, Inc.460KUS$33.6M0.41%
Gitlab Inc.1.07MUS$32.8M0.40%
Five9, Inc.1.54MUS$32.7M0.40%
Hubspot, Inc.178KUS$32.5M0.40%
Align Technology, Inc.180KUS$30.4M0.37%
Microsoft Corp.80,581US$30.1M0.37%
Orthofix Medical Inc.3.26MUS$29.8M0.36%
Humana Inc.72,527US$28.8M0.35%
Angiodynamics, Inc.2.2MUS$28.6M0.35%
Waters Corporation75,004US$28.1M0.34%
Verastem, Inc.7.02MUS$26.8M0.33%
4d Molecular Therapeutics, Inc.2MUS$26.6M0.33%
Intellia Therapeutics, Inc.1.5MUS$25.4M0.31%
Wynn Resorts, Limited261KUS$25.3M0.31%
Treace Medical Concepts, Inc.6.36MUS$25.3M0.31%
Arvinas, Inc.2.8MUS$23.2M0.28%
Macrogenics, Inc.5.01MUS$23.1M0.28%
Alto Neuroscience, Inc.864KUS$22.8M0.28%
Toast, Inc.811KUS$22.6M0.28%
Uipath, Inc.2MUS$21.7M0.27%
Grifols, S.a. Class A2.94MUS$20.8M0.25%
Central Garden & Pet Company536KUS$20.8M0.25%
Taiwan Semiconductor Manufacturing Co., Ltd.43,492US$20.8M0.25%
Sentinelone, Inc.1.21MUS$20.5M0.25%
Lennar Corporation221KUS$20M0.25%
Intuitive Surgical, Inc.48,804US$19.4M0.24%
Rh117KUS$19.2M0.24%
Zeta Global Holdings Corp.965KUS$19M0.23%
Workday, Inc.154KUS$18.9M0.23%
Intel Corporation129KUS$18M0.22%
Illumina, Inc.91,118US$16M0.20%
Prestige Consumer Healthcare Inc.336KUS$15.9M0.19%
Gsk Plc300KUS$15.7M0.19%
Liberty Media Corporation - Series A Liberty Formula One165KUS$15.7M0.19%
Integer Holdings Corporation168KUS$15.7M0.19%
Capri Holdings Limited836KUS$15.5M0.19%
Xeris Biopharma Holdings, Inc.1.96MUS$15.5M0.19%
Scholar Rock Holding Corporation278KUS$15.3M0.19%
Live Nation Entertainment, Inc.81,824US$15M0.18%
Novo Nordisk A/s Class B312KUS$15M0.18%
Twist Bioscience Corporation142KUS$14.6M0.18%
Applovin Corporation28,228US$14.5M0.18%
Penn Entertainment, Inc.672KUS$14.4M0.18%
Bristol-myers Squibb Company234KUS$13.5M0.16%
Bridgebio Oncology Therapeutics, Inc.1.76MUS$13.4M0.16%
Crocs, Inc.111KUS$13.4M0.16%
Micron Technology, Inc.11,567US$13.4M0.16%
Bloom Energy Corporation43,658US$13.2M0.16%
Vera Therapeutics, Inc.300KUS$12.9M0.16%
Take-two Interactive Software, Inc.49,877US$12.5M0.15%
Spyre Therapeutics, Inc.138KUS$12.2M0.15%
Kymera Therapeutics, Inc.106KUS$12.2M0.15%
Voyager Therapeutics, Inc.3.44MUS$12M0.15%
Marvell Technology, Inc.39,978US$11.9M0.15%
Teradyne, Inc.24,540US$11.9M0.15%
Generac Holdings Inc.39,924US$11.7M0.14%
Reddit, Inc.67,000US$11.6M0.14%
Nuvation Bio Inc.2MUS$11.4M0.14%
Boston Scientific Corporation265KUS$11.3M0.14%
E.l.f. Beauty, Inc.153KUS$11.3M0.14%
Nokia Oyj850KUS$11.3M0.14%
Neuropace, Inc.692KUS$11M0.13%
Netskope, Inc.1MUS$10.9M0.13%
Airbnb, Inc.74,687US$10.7M0.13%
Fox Corporation203KUS$10.6M0.13%
Shake Shack, Inc.183KUS$10.3M0.13%
Semtech Corporation62,380US$10.1M0.12%
Evolus, Inc. Common Stock1.44MUS$9.97M0.12%
Datadog, Inc.37,679US$9.81M0.12%
Best Buy Co., Inc.127KUS$9.67M0.12%
Zura Bio Limited1.64MUS$9.65M0.12%
Edwards Lifesciences Corporation97,918US$8.86M0.11%

Every holding of Armistice Capital, LLC

Source

View original at SEC

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