13F HOLDINGS REPORT
ARMISTICE CAPITAL, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001315863-25-000403
Total Value
$6.67B
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 3,700,000 | $738.1M | 11.06% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,250,000 | $699.2M | 10.48% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,200,000 | $671.3M | 10.06% |
| 4 | ISHARES TR | 464287655 | 3,000,000 | $598.5M | 8.97% |
| 5 | PTC THERAPEUTICS INC | PTCT | 5,434,843 | $277.0M | 4.15% |
| 6 | SUPERNUS PHARMACEUTICALS INC | SUPN | 5,196,000 | $170.2M | 2.55% |
| 7 | TRAVERE THERAPEUTICS INC | TVTX | 8,872,000 | $159.0M | 2.38% |
| 8 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,000,190 | $110.6M | 1.66% |
| 9 | INCYTE CORP | INCY | 1,671,463 | $101.2M | 1.52% |
| 10 | IMMUNOVANT INC | IMVT | 4,500,000 | $76.9M | 1.15% |
| 11 | EXACT SCIENCES CORP | 30063P105 | 1,772,369 | $76.7M | 1.15% |
| 12 | REGENERON PHARMACEUTICALS | REGN | 114,073 | $72.3M | 1.08% |
| 13 | GRIFOLS S A | GIKLY | 9,278,000 | $66.0M | 0.99% |
| 14 | AGIOS PHARMACEUTICALS INC | AGIO | 2,048,000 | $60.0M | 0.90% |
| 15 | FRESHPET INC | FRPT | 716,960 | $59.6M | 0.89% |
| 16 | MADRIGAL PHARMACEUTICALS INC | MDGL | 180,000 | $59.6M | 0.89% |
| 17 | ARGENX SE | ARGX | 98,000 | $58.0M | 0.87% |
| 18 | FIVE9 INC | FIVN | 2,098,000 | $57.0M | 0.85% |
| 19 | STAAR SURGICAL CO | STAA | 3,000,000 | $52.9M | 0.79% |
| 20 | TREACE MED CONCEPTS INC | 89455T109 | 6,211,000 | $52.1M | 0.78% |
| 21 | PENN ENTERTAINMENT INC | PENN | 3,086,057 | $50.3M | 0.75% |
| 22 | BOSTON BEER INC | SAM | 210,553 | $50.3M | 0.75% |
| 23 | AMAZON COM INC | AMZN | 264,126 | $50.3M | 0.75% |
| 24 | SMITH & NEPHEW PLC | SNNUF | 1,769,000 | $50.2M | 0.75% |
| 25 | MICROSOFT CORP | MSFT | 132,000 | $49.6M | 0.74% |
| 26 | SPECTRUM BRANDS HLDGS INC NE | SPB | 691,000 | $49.4M | 0.74% |
| 27 | MEDTRONIC PLC | MDT | 541,237 | $48.6M | 0.73% |
| 28 | ORTHOFIX MED INC | OFIX | 2,964,000 | $48.3M | 0.72% |
| 29 | CYTOKINETICS INC | CYTK | 1,200,000 | $48.2M | 0.72% |
| 30 | SIMPLY GOOD FOODS CO | SMPL | 1,351,593 | $46.6M | 0.70% |
| 31 | ALPHABET INC | GOOG | 297,000 | $45.9M | 0.69% |
| 32 | MADRIGAL PHARMACEUTICALS INC | MDGL | 135,883 | $45.0M | 0.67% |
| 33 | DENTSPLY SIRONA INC | XRAY | 3,000,148 | $44.8M | 0.67% |
| 34 | KURA ONCOLOGY INC | KURA | 6,572,000 | $43.4M | 0.65% |
| 35 | ADOBE INC | ADBE | 111,200 | $42.6M | 0.64% |
| 36 | DOMINOS PIZZA INC | DPZ | 90,068 | $41.4M | 0.62% |
| 37 | CYTOKINETICS INC | CYTK | 1,023,390 | $41.1M | 0.62% |
| 38 | SENSIENT TECHNOLOGIES CORP | SXT | 549,827 | $40.9M | 0.61% |
| 39 | BIOHAVEN LTD | BHVN | 1,673,422 | $40.2M | 0.60% |
| 40 | AURINIA PHARMACEUTICALS INC | AUPH | 5,000,000 | $40.2M | 0.60% |
| 41 | MADRIGAL PHARMACEUTICALS INC | MDGL | 120,000 | $39.7M | 0.60% |
| 42 | KEURIG DR PEPPER INC | KDP | 1,099,716 | $37.6M | 0.56% |
| 43 | CYTOKINETICS INC | CYTK | 900,000 | $36.2M | 0.54% |
| 44 | SENTINELONE INC | S | 1,865,801 | $33.9M | 0.51% |
| 45 | ENERGIZER HLDGS INC NEW | ENR | 1,128,144 | $33.8M | 0.51% |
| 46 | PLANET FITNESS INC | PLNT | 347,558 | $33.6M | 0.50% |
| 47 | CENTRAL GARDEN & PET CO | CENTA | 1,025,085 | $33.6M | 0.50% |
| 48 | MERCK & CO INC | MRK | 324,039 | $29.1M | 0.44% |
| 49 | SANOFI | SNYNF | 524,000 | $29.1M | 0.44% |
| 50 | IMMUNOCORE HLDGS PLC | IMCR | 978,000 | $29.0M | 0.43% |
| 51 | DYNE THERAPEUTICS INC | DYN | 2,768,000 | $29.0M | 0.43% |
| 52 | AVANOS MED INC | AVNS | 2,000,000 | $28.7M | 0.43% |
| 53 | TOAST INC | TOST | 863,723 | $28.6M | 0.43% |
| 54 | TEXAS ROADHOUSE INC | TXRH | 164,701 | $27.4M | 0.41% |
| 55 | RIGEL PHARMACEUTICALS INC | RIGL | 1,516,000 | $27.3M | 0.41% |
| 56 | PROTHENA CORP PLC | PRTA | 2,196,000 | $27.2M | 0.41% |
| 57 | PERFORMANCE FOOD GROUP CO | PFGC | 325,691 | $25.6M | 0.38% |
| 58 | SHAKE SHACK INC | SHAK | 285,021 | $25.1M | 0.38% |
| 59 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 303,060 | $24.5M | 0.37% |
| 60 | WORKDAY INC | WDAY | 103,886 | $24.3M | 0.36% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 50,000 | $24.2M | 0.36% |
| 62 | CYTOKINETICS INC | CYTK | 600,000 | $24.1M | 0.36% |
| 63 | DATADOG INC | DDOG | 240,000 | $23.8M | 0.36% |
| 64 | BICYCLE THERAPEUTICS PLC | BCYC | 2,672,000 | $22.7M | 0.34% |
| 65 | DISC MEDICINE INC | IRON | 436,000 | $21.6M | 0.32% |
| 66 | NOMAD FOODS LTD | NOMD | 1,025,064 | $20.1M | 0.30% |
| 67 | IRONWOOD PHARMACEUTICALS INC | IRWD | 13,700,000 | $20.1M | 0.30% |
| 68 | HELEN OF TROY LTD | HELE | 371,000 | $19.8M | 0.30% |
| 69 | LAUDER ESTEE COS INC | 518439104 | 299,157 | $19.7M | 0.30% |
| 70 | ANGIODYNAMICS INC | ANGO | 2,094,000 | $19.7M | 0.29% |
| 71 | CHURCHILL DOWNS INC | CHDN | 175,308 | $19.5M | 0.29% |
| 72 | TREVI THERAPEUTICS INC | TRVI | 2,988,000 | $18.8M | 0.28% |
| 73 | UIPATH INC | PATH | 1,799,689 | $18.5M | 0.28% |
| 74 | VOYAGER THERAPEUTICS INC | VYGR | 5,436,000 | $18.4M | 0.28% |
| 75 | WYNDHAM HOTELS & RESORTS INC | WH | 199,983 | $18.1M | 0.27% |
| 76 | SHARKNINJA INC | SN | 210,359 | $17.5M | 0.26% |
| 77 | ICON PLC | ICLR | 100,052 | $17.5M | 0.26% |
| 78 | UBER TECHNOLOGIES INC | UBER | 235,747 | $17.2M | 0.26% |
| 79 | AUTOLUS THERAPEUTICS PLC | AUTL | 11,000,000 | $17.1M | 0.26% |
| 80 | RH | RH | 72,566 | $17.0M | 0.25% |
| 81 | SKECHERS U S A INC | 830566105 | 295,340 | $16.8M | 0.25% |
| 82 | DANAHER CORPORATION | 235851102 | 80,992 | $16.6M | 0.25% |
| 83 | IMMUNOVANT INC | IMVT | 900,000 | $15.4M | 0.23% |
| 84 | HUMANA INC | HUM | 56,023 | $14.8M | 0.22% |
| 85 | EXXON MOBIL CORP | XOM | 123,266 | $14.7M | 0.22% |
| 86 | GSK PLC | GLAXF | 378,000 | $14.6M | 0.22% |
| 87 | BRINKER INTL INC | 109641100 | 97,734 | $14.6M | 0.22% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 29,058 | $14.4M | 0.22% |
| 89 | NEUROPACE INC | NPCE | 1,153,614 | $14.2M | 0.21% |
| 90 | DARDEN RESTAURANTS INC | DRI | 61,578 | $12.8M | 0.19% |
| 91 | GLOBUS MED INC | GMED | 172,823 | $12.7M | 0.19% |
| 92 | MCDONALDS CORP | MCD | 40,000 | $12.5M | 0.19% |
| 93 | NEBIUS GROUP N.V. | NBIS | 568,092 | $12.0M | 0.18% |
| 94 | DYNATRACE INC | DT | 250,000 | $11.8M | 0.18% |
| 95 | NVIDIA CORPORATION | NVDA | 106,110 | $11.5M | 0.17% |
| 96 | NIKE INC | NKE | 173,451 | $11.0M | 0.17% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,000 | $10.3M | 0.15% |
| 98 | AXOGEN INC | AXGN | 538,278 | $10.0M | 0.15% |
| 99 | ROSS STORES INC | ROST | 74,686 | $9.5M | 0.14% |
| 100 | DECKERS OUTDOOR CORP | DECK | 81,486 | $9.1M | 0.14% |
| 101 | APPLOVIN CORP | APP | 33,138 | $8.8M | 0.13% |
| 102 | MACROGENICS INC | MGNX | 6,296,000 | $8.0M | 0.12% |
| 103 | MONGODB INC | MDB | 44,965 | $7.9M | 0.12% |
| 104 | YUM BRANDS INC | YUM | 49,452 | $7.8M | 0.12% |
| 105 | NOVO-NORDISK A S | NONOF | 108,000 | $7.5M | 0.11% |
| 106 | ZETA GLOBAL HOLDINGS CORP | ZETA | 535,787 | $7.3M | 0.11% |
| 107 | VERA THERAPEUTICS INC | VERA | 300,000 | $7.2M | 0.11% |
| 108 | BILL HOLDINGS INC | BILL | 156,447 | $7.2M | 0.11% |
| 109 | HUBSPOT INC | HUBS | 12,037 | $6.9M | 0.10% |
| 110 | CENTESSA PHARMACEUTICALS PLC | CNTA | 468,000 | $6.7M | 0.10% |
| 111 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,149 | $5.9M | 0.09% |
| 112 | MURPHY USA INC | MUSA | 12,408 | $5.8M | 0.09% |
| 113 | COUPANG INC | CPNG | 264,375 | $5.8M | 0.09% |
| 114 | CHIPOTLE MEXICAN GRILL INC | CMG | 114,000 | $5.7M | 0.09% |
| 115 | PFIZER INC | PFE | 211,740 | $5.4M | 0.08% |
| 116 | BEST BUY INC | BBY | 72,144 | $5.3M | 0.08% |
| 117 | PDS BIOTECHNOLOGY CORP | PDSB | 4,419,000 | $5.3M | 0.08% |
| 118 | LOWES COS INC | 548661107 | 22,147 | $5.2M | 0.08% |
| 119 | BOSTON SCIENTIFIC CORP | BSX | 49,762 | $5.0M | 0.08% |
| 120 | SHERWIN WILLIAMS CO | SHW | 14,018 | $4.9M | 0.07% |
| 121 | MEDICUS PHARMA LTD | MDCXW | 1,266,000 | $4.7M | 0.07% |
| 122 | VOLITIONRX LTD | VNRX | 8,206,430 | $4.7M | 0.07% |
| 123 | LAS VEGAS SANDS CORP | LVS | 120,822 | $4.7M | 0.07% |
| 124 | EDWARDS LIFESCIENCES CORP | EW | 62,995 | $4.6M | 0.07% |
| 125 | ACCURAY INC | ARAY | 2,536,000 | $4.5M | 0.07% |
| 126 | MAGNITE INC | MGNI | 389,000 | $4.4M | 0.07% |
| 127 | VERONA PHARMA PLC | 925050106 | 68,201 | $4.3M | 0.06% |
| 128 | LENNAR CORP | LEN-B | 35,000 | $4.0M | 0.06% |
| 129 | FERGUSON ENTERPRISES INC | FERG | 24,000 | $3.8M | 0.06% |
| 130 | VERRICA PHARMACEUTICALS INC | VRCA | 8,567,400 | $3.8M | 0.06% |
| 131 | REDDIT INC | RDDT | 36,000 | $3.8M | 0.06% |
| 132 | ULTA BEAUTY INC | ULTA | 10,236 | $3.8M | 0.06% |
| 133 | CIBUS INC | CBUS | 1,948,000 | $3.6M | 0.05% |
| 134 | RXSIGHT INC | RXST | 142,036 | $3.6M | 0.05% |
| 135 | ALTO NEUROSCIENCE INC | ANRO | 1,600,000 | $3.5M | 0.05% |
| 136 | LEVI STRAUSS & CO NEW | LEVI | 220,000 | $3.4M | 0.05% |
| 137 | SCILEX HOLDING CO | SCLXW | 13,792,000 | $3.4M | 0.05% |
| 138 | SPYRE THERAPEUTICS INC | SYRE | 200,000 | $3.2M | 0.05% |
| 139 | AMER SPORTS INC | AS | 108,994 | $2.9M | 0.04% |
| 140 | SPOTIFY TECHNOLOGY S A | SPOT | 5,059 | $2.8M | 0.04% |
| 141 | ROCKWELL MED INC | RMTI | 2,366,144 | $2.7M | 0.04% |
| 142 | CAPRI HOLDINGS LIMITED | CPRI | 135,000 | $2.7M | 0.04% |
| 143 | FIBROGEN INC | 31572Q808 | 8,500,000 | $2.6M | 0.04% |
| 144 | INTELLIA THERAPEUTICS INC | NTLA | 364,000 | $2.6M | 0.04% |
| 145 | NIOCORP DEVS LTD | 654484609 | 1,306,273 | $2.6M | 0.04% |
| 146 | KARTOON STUDIOS INC. | TOON | 4,095,934 | $2.5M | 0.04% |
| 147 | SUPERCOM LTD NEW | SPCB | 363,470 | $2.4M | 0.04% |
| 148 | VICTORIAS SECRET AND CO | 926400102 | 120,000 | $2.2M | 0.03% |
| 149 | CURIS INC | CRIS | 1,033,368 | $2.2M | 0.03% |
| 150 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 1,722,000 | $2.2M | 0.03% |
| 151 | MACKENZIE RLTY CAP INC | 55453W105 | 1,445,735 | $2.2M | 0.03% |
| 152 | STARDUST PWR INC | STHO | 4,526,000 | $2.1M | 0.03% |
| 153 | TARGET CORP | TGT | 19,733 | $2.1M | 0.03% |
| 154 | ZURA BIO LTD | ZURA | 1,536,000 | $2.0M | 0.03% |
| 155 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 3,322,000 | $1.9M | 0.03% |
| 156 | ASTRAZENECA PLC | AZN | 24,000 | $1.8M | 0.03% |
| 157 | ENLIVEX THERAPEUTICS LTD | ENLV | 1,781,931 | $1.7M | 0.03% |
| 158 | INTENSITY THERAPEUTICS INC | INTS | 872,547 | $1.7M | 0.03% |
| 159 | BJS RESTAURANTS INC | BJRI | 50,000 | $1.7M | 0.03% |
| 160 | PROMIS NEUROSCIENCES INC | PMN | 2,334,826 | $1.6M | 0.02% |
| 161 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 250,000 | $1.3M | 0.02% |
| 162 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 1,879,227 | $1.3M | 0.02% |
| 163 | KAIROS PHARMA LTD | KAPA | 1,404,000 | $1.3M | 0.02% |
| 164 | MOLECULIN BIOTECH INC | MBRX | 1,250,000 | $1.2M | 0.02% |
| 165 | OXBRIDGE RE HLDGS LTD | OXBRW | 622,165 | $1.2M | 0.02% |
| 166 | CARMAX INC | KMX | 14,980 | $1.2M | 0.02% |
| 167 | WORKSPORT LTD | WKSP | 360,501 | $1.1M | 0.02% |
| 168 | CARVANA CO | CVNA | 5,055 | $1.1M | 0.02% |
| 169 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 613,241 | $1.0M | 0.02% |
| 170 | TRANSUNION | TRU | 12,000 | $995,880 | 0.01% |
| 171 | PALATIN TECHNOLOGIES INC | PTN | 1,671,595 | $974,373 | 0.01% |
| 172 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 300,000 | $969,000 | 0.01% |
| 173 | BIO RAD LABS INC | 090572207 | 3,827 | $932,104 | 0.01% |
| 174 | SPHERE 3D CORP NEW | ANY | 2,204,934 | $878,666 | 0.01% |
| 175 | BRAINSTORM CELL THERAPEUTICS | BCLI | 690,666 | $870,239 | 0.01% |
| 176 | COSMOS HEALTH INC | COSM | 1,917,710 | $836,122 | 0.01% |
| 177 | EKSO BIONICS HLDGS INC | EKSO | 2,042,382 | $823,080 | 0.01% |
| 178 | METAVIA INC | MTVA | 525,605 | $809,432 | 0.01% |
| 179 | NEKTAR THERAPEUTICS | NKTR | 1,036,000 | $704,480 | 0.01% |
| 180 | GEOVAX LABS INC | GOVX | 662,885 | $702,658 | 0.01% |
| 181 | MAINZ BIOMED N V | QUCY | 196,600 | $631,086 | 0.01% |
| 182 | GOLD ROYALTY CORP | GROY-WT | 2,200,000 | $550,000 | 0.01% |
| 183 | MOMENTUS INC | MNTSW | 264,227 | $528,454 | 0.01% |
| 184 | AETHLON MED INC | AEMD | 1,427,946 | $511,205 | 0.01% |
| 185 | S&P GLOBAL INC | SPGI | 1,005 | $510,641 | 0.01% |
| 186 | DIH HLDG US INC | 23290B106 | 2,078,000 | $480,641 | 0.01% |
| 187 | INTEL CORP | INTC | 20,603 | $467,894 | 0.01% |
| 188 | DERMATA THERAPEUTICS INC | DRMAW | 411,000 | $443,880 | 0.01% |
| 189 | EVOGENE LTD | EVGN | 316,024 | $395,030 | 0.01% |
| 190 | LM FDG AMER INC | 502074503 | 309,994 | $384,393 | 0.01% |
| 191 | CYCLACEL PHARMACEUTICALS INC | 23254L801 | 1,269,485 | $354,440 | 0.01% |
| 192 | BIO-KEY INTL INC | 09060C507 | 440,457 | $347,521 | 0.01% |
| 193 | INSPIRE VETERINARY PARTNER | IVPR | 202,896 | $346,952 | 0.01% |
| 194 | CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | 148,000 | $321,160 | 0.00% |
| 195 | KESTRA MED TECHNOLOGIES LTD | BEKE | 12,500 | $311,500 | 0.00% |
| 196 | PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | 113,453 | $284,767 | 0.00% |
| 197 | MARIS TECH LTD | MTEKW | 1,261,058 | $277,433 | 0.00% |
| 198 | ELI LILLY & CO | LLY | 315 | $260,162 | 0.00% |
| 199 | HEARTBEAM INC | BEATW | 500,000 | $255,000 | 0.00% |
| 200 | T STAMP INC | IDAI | 130,000 | $252,200 | 0.00% |
| 201 | NEXGEL INC | NXGLW | 550,000 | $249,535 | 0.00% |
| 202 | ASSEMBLY BIOSCIENCES INC | ASMB | 23,858 | $228,082 | 0.00% |
| 203 | CERO THERAPEUTICS HLDGS INC | CEROW | 312,000 | $227,760 | 0.00% |
| 204 | STEAKHOLDER FOODS LTD | MTTCF | 158,941 | $163,709 | 0.00% |
| 205 | ELANCO ANIMAL HEALTH INC | ELAN | 13,105 | $137,603 | 0.00% |
| 206 | APPTECH PMTS CORP | 03834B127 | 715,000 | $126,841 | 0.00% |
| 207 | PALISADE BIO INC | PALI | 144,764 | $98,555 | 0.00% |
| 208 | ONFOLIO HOLDINGS INC | ONFOW | 400,000 | $91,960 | 0.00% |
| 209 | WEARABLE DEVICES LTD | WLDSW | 46,645 | $87,226 | 0.00% |
| 210 | CATHETER PRECISION INC | VTAK | 250,965 | $86,332 | 0.00% |
| 211 | MOBILICOM LTD | MOBBW | 242,100 | $78,513 | 0.00% |
| 212 | LOCAFY LIMITED | LCFYW | 12,121 | $72,606 | 0.00% |
| 213 | AYTU BIOPHARMA INC | AYTU | 57,597 | $69,116 | 0.00% |
| 214 | PRESIDIO PPTY TR INC | 74102L113 | 2,000,000 | $68,600 | 0.00% |
| 215 | NEXALIN TECHNOLOGY INC | NXL | 325,000 | $57,395 | 0.00% |
| 216 | NEXTCURE INC | NXTC | 104,000 | $49,951 | 0.00% |
| 217 | FGI INDUSTRIES LTD | FGIWW | 933,333 | $46,573 | 0.00% |
| 218 | MEDICUS PHARMA LTD | MDCXW | 60,600 | $42,420 | 0.00% |
| 219 | BIOAFFINITY TECHNOLOGIES INC | BIAFW | 204,082 | $38,755 | 0.00% |
| 220 | HELIUS MED TECHNOLOGIES INC | 42328V801 | 72,000 | $28,872 | 0.00% |
| 221 | SHUTTLE PHARMACTCLS HLDGS IN | 825693302 | 70,399 | $27,385 | 0.00% |
| 222 | PROCESSA PHARMACEUTICALS INC | PCSA | 56,000 | $20,720 | 0.00% |
| 223 | RAIL VISION LTD | RVSNW | 136,187 | $12,243 | 0.00% |
| 224 | STRAN & COMPANY INC | SWAGW | 545,000 | $5,559 | 0.00% |
| 225 | IVEDA SOLUTIONS INC | IVDAW | 18,125 | $2,648 | 0.00% |
| 226 | BRIACELL THERAPEUTICS CORP | BCTXZ | 25,000 | $2,550 | 0.00% |
| 227 | PASITHEA THERAPEUTICS CORP | KTTAW | 50,000 | $910 | 0.00% |
| 228 | CEA INDUSTRIES INC | BNCWZ | 58,333 | $852 | 0.00% |
| 229 | TENON MEDICAL INC | TNONW | 22,250 | $456 | 0.00% |
| 230 | NLS PHARMACEUTICS LTD | H57830111 | 12,500 | $161 | 0.00% |