13F HOLDINGS REPORT
ARMISTICE CAPITAL, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001315863-25-000629
Total Value
$5.80B
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 4,000,000 | $863.2M | 14.89% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,350,000 | $834.1M | 14.39% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,100,000 | $679.6M | 11.73% |
| 4 | ISHARES TR | 464287655 | 3,000,000 | $647.4M | 11.17% |
| 5 | PTC THERAPEUTICS INC | PTCT | 4,735,464 | $231.3M | 3.99% |
| 6 | SUPERNUS PHARMACEUTICALS INC | SUPN | 4,812,000 | $151.7M | 2.62% |
| 7 | TRAVERE THERAPEUTICS INC | TVTX | 8,876,000 | $131.4M | 2.27% |
| 8 | INCYTE CORP | INCY | 1,336,000 | $91.0M | 1.57% |
| 9 | NEUROCRINE BIOSCIENCES INC | NBIX | 676,024 | $85.0M | 1.47% |
| 10 | IMMUNOVANT INC | IMVT | 5,200,000 | $83.2M | 1.44% |
| 11 | GRIFOLS S A | GIKLY | 7,298,000 | $66.0M | 1.14% |
| 12 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 756,281 | $56.0M | 0.97% |
| 13 | REGENERON PHARMACEUTICALS | REGN | 100,032 | $52.5M | 0.91% |
| 14 | FIVE9 INC | FIVN | 1,836,000 | $48.6M | 0.84% |
| 15 | AMAZON COM INC | AMZN | 219,423 | $48.1M | 0.83% |
| 16 | STAAR SURGICAL CO | STAA | 2,812,000 | $47.2M | 0.81% |
| 17 | ARGENX SE | ARGX | 80,000 | $44.1M | 0.76% |
| 18 | CYTOKINETICS INC | CYTK | 1,312,349 | $43.4M | 0.75% |
| 19 | MCDONALDS CORP | MCD | 143,580 | $41.9M | 0.72% |
| 20 | MICROSOFT CORP | MSFT | 83,737 | $41.7M | 0.72% |
| 21 | EXACT SCIENCES CORP | 30063P105 | 741,956 | $39.4M | 0.68% |
| 22 | AGIOS PHARMACEUTICALS INC | AGIO | 1,168,000 | $38.8M | 0.67% |
| 23 | FRESHPET INC | FRPT | 565,403 | $38.4M | 0.66% |
| 24 | MADRIGAL PHARMACEUTICALS INC | MDGL | 124,000 | $37.5M | 0.65% |
| 25 | TREACE MED CONCEPTS INC | 89455T109 | 6,260,000 | $36.8M | 0.64% |
| 26 | KURA ONCOLOGY INC | KURA | 6,200,000 | $35.8M | 0.62% |
| 27 | ALPHABET INC | GOOG | 190,400 | $33.6M | 0.58% |
| 28 | ORTHOFIX MED INC | OFIX | 2,978,000 | $33.2M | 0.57% |
| 29 | MADRIGAL PHARMACEUTICALS INC | MDGL | 100,000 | $30.3M | 0.52% |
| 30 | BIOHAVEN LTD | BHVN | 2,136,000 | $30.1M | 0.52% |
| 31 | RIGEL PHARMACEUTICALS INC | RIGL | 1,600,000 | $30.0M | 0.52% |
| 32 | AUTOLUS THERAPEUTICS PLC | AUTL | 12,000,000 | $27.4M | 0.47% |
| 33 | PENN ENTERTAINMENT INC | PENN | 1,413,588 | $25.3M | 0.44% |
| 34 | AVANOS MED INC | AVNS | 2,036,000 | $24.9M | 0.43% |
| 35 | PERFORMANCE FOOD GROUP CO | PFGC | 280,000 | $24.5M | 0.42% |
| 36 | DYNE THERAPEUTICS INC | DYN | 2,560,000 | $24.4M | 0.42% |
| 37 | CYTOKINETICS INC | CYTK | 700,000 | $23.1M | 0.40% |
| 38 | DISC MEDICINE INC | IRON | 436,000 | $23.1M | 0.40% |
| 39 | ADOBE INC | ADBE | 59,587 | $23.1M | 0.40% |
| 40 | MEDTRONIC PLC | MDT | 264,000 | $23.0M | 0.40% |
| 41 | BRINKER INTL INC | 109641100 | 125,827 | $22.7M | 0.39% |
| 42 | SENTINELONE INC | S | 1,235,484 | $22.6M | 0.39% |
| 43 | PLANET FITNESS INC | PLNT | 200,039 | $21.8M | 0.38% |
| 44 | MONGODB INC | MDB | 103,496 | $21.7M | 0.37% |
| 45 | FIVE9 INC | FIVN | 820,000 | $21.7M | 0.37% |
| 46 | IMMUNOCORE HLDGS PLC | IMCR | 678,000 | $21.3M | 0.37% |
| 47 | MADRIGAL PHARMACEUTICALS INC | MDGL | 70,000 | $21.2M | 0.37% |
| 48 | CYTOKINETICS INC | CYTK | 640,000 | $21.1M | 0.36% |
| 49 | IMMUNITYBIO INC | IBRX | 7,764,000 | $20.5M | 0.35% |
| 50 | CHURCHILL DOWNS INC | CHDN | 200,153 | $20.2M | 0.35% |
| 51 | DATADOG INC | DDOG | 150,000 | $20.1M | 0.35% |
| 52 | BICYCLE THERAPEUTICS PLC | BCYC | 2,800,000 | $19.5M | 0.34% |
| 53 | CHIPOTLE MEXICAN GRILL INC | CMG | 325,847 | $18.3M | 0.32% |
| 54 | SMITH & NEPHEW PLC | SNNUF | 522,038 | $16.0M | 0.28% |
| 55 | FIVE9 INC | FIVN | 600,000 | $15.9M | 0.27% |
| 56 | WORKDAY INC | WDAY | 64,016 | $15.4M | 0.27% |
| 57 | ANGIODYNAMICS INC | ANGO | 1,527,815 | $15.2M | 0.26% |
| 58 | VOYAGER THERAPEUTICS INC | VYGR | 4,800,000 | $14.9M | 0.26% |
| 59 | GITLAB INC | GTLB | 323,559 | $14.6M | 0.25% |
| 60 | AURINIA PHARMACEUTICALS INC | AUPH | 1,629,600 | $13.8M | 0.24% |
| 61 | PROTHENA CORP PLC | PRTA | 2,236,000 | $13.6M | 0.23% |
| 62 | NEUROPACE INC | NPCE | 1,152,335 | $12.8M | 0.22% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 22,995 | $12.5M | 0.22% |
| 64 | DYNATRACE INC | DT | 223,988 | $12.4M | 0.21% |
| 65 | HUBSPOT INC | HUBS | 22,104 | $12.3M | 0.21% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 29,964 | $12.1M | 0.21% |
| 67 | AXOGEN INC | AXGN | 1,111,319 | $12.1M | 0.21% |
| 68 | TOAST INC | TOST | 265,504 | $11.8M | 0.20% |
| 69 | IRONWOOD PHARMACEUTICALS INC | IRWD | 16,150,000 | $11.6M | 0.20% |
| 70 | JOHNSON & JOHNSON | JNJ | 75,218 | $11.5M | 0.20% |
| 71 | ENERGIZER HLDGS INC NEW | ENR | 536,000 | $10.8M | 0.19% |
| 72 | ROSS STORES INC | ROST | 81,018 | $10.3M | 0.18% |
| 73 | SENSIENT TECHNOLOGIES CORP | SXT | 103,805 | $10.2M | 0.18% |
| 74 | CENTRAL GARDEN & PET CO | CENTA | 324,000 | $10.1M | 0.17% |
| 75 | NVIDIA CORPORATION | NVDA | 62,000 | $9.8M | 0.17% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,000 | $9.3M | 0.16% |
| 77 | LIFE TIME GROUP HOLDINGS INC | LTH | 301,290 | $9.1M | 0.16% |
| 78 | VERASTEM INC | VSTM | 2,136,000 | $8.9M | 0.15% |
| 79 | UIPATH INC | PATH | 692,000 | $8.9M | 0.15% |
| 80 | UBER TECHNOLOGIES INC | UBER | 91,722 | $8.6M | 0.15% |
| 81 | RED ROCK RESORTS INC | RRR | 161,179 | $8.4M | 0.14% |
| 82 | RESTAURANT BRANDS INTL INC | 76131D103 | 124,391 | $8.2M | 0.14% |
| 83 | BOSTON SCIENTIFIC CORP | BSX | 75,000 | $8.1M | 0.14% |
| 84 | REDDIT INC | RDDT | 53,000 | $8.0M | 0.14% |
| 85 | DENTSPLY SIRONA INC | XRAY | 501,413 | $8.0M | 0.14% |
| 86 | DARDEN RESTAURANTS INC | DRI | 36,443 | $7.9M | 0.14% |
| 87 | POLARIS INC | PII | 178,000 | $7.2M | 0.12% |
| 88 | MACROGENICS INC | MGNX | 5,960,000 | $7.2M | 0.12% |
| 89 | CARNIVAL CORP | CUKPF | 246,270 | $6.9M | 0.12% |
| 90 | NEBIUS GROUP N.V. | NBIS | 124,000 | $6.9M | 0.12% |
| 91 | ALIBABA GROUP HLDG LTD | BBAAY | 58,000 | $6.6M | 0.11% |
| 92 | VOLITIONRX LTD | VNRX | 8,493,074 | $6.5M | 0.11% |
| 93 | OREILLY AUTOMOTIVE INC | 67103H107 | 70,925 | $6.4M | 0.11% |
| 94 | HOST HOTELS & RESORTS INC | HST | 398,687 | $6.1M | 0.11% |
| 95 | INTELLIA THERAPEUTICS INC | NTLA | 650,000 | $6.1M | 0.11% |
| 96 | DANAHER CORPORATION | 235851102 | 29,319 | $5.8M | 0.10% |
| 97 | E L F BEAUTY INC | ELF | 46,455 | $5.8M | 0.10% |
| 98 | FLUTTER ENTMT PLC | G3643J108 | 19,858 | $5.7M | 0.10% |
| 99 | FIRST WATCH RESTAURANT GROUP | FWRG | 350,000 | $5.6M | 0.10% |
| 100 | BOSTON BEER INC | SAM | 28,000 | $5.3M | 0.09% |
| 101 | APPLOVIN CORP | APP | 15,070 | $5.3M | 0.09% |
| 102 | CENTESSA PHARMACEUTICALS PLC | CNTA | 400,000 | $5.3M | 0.09% |
| 103 | ULTA BEAUTY INC | ULTA | 11,174 | $5.2M | 0.09% |
| 104 | LOWES COS INC | 548661107 | 21,935 | $4.9M | 0.08% |
| 105 | HYATT HOTELS CORP | H | 34,779 | $4.9M | 0.08% |
| 106 | VERRICA PHARMACEUTICALS INC | VRCA | 8,881,344 | $4.7M | 0.08% |
| 107 | INOGEN INC | INGN | 664,000 | $4.7M | 0.08% |
| 108 | ACCURAY INC | ARAY | 3,236,000 | $4.4M | 0.08% |
| 109 | LENNAR CORP | LEN-B | 40,021 | $4.4M | 0.08% |
| 110 | SHERWIN WILLIAMS CO | SHW | 12,500 | $4.3M | 0.07% |
| 111 | RH | RH | 22,292 | $4.2M | 0.07% |
| 112 | WYNN RESORTS LTD | WYNN | 44,857 | $4.2M | 0.07% |
| 113 | ARVINAS INC | ARVN | 560,000 | $4.1M | 0.07% |
| 114 | DECKERS OUTDOOR CORP | DECK | 38,516 | $4.0M | 0.07% |
| 115 | AMER SPORTS INC | AS | 101,309 | $3.9M | 0.07% |
| 116 | ALTO NEUROSCIENCE INC | ANRO | 1,624,000 | $3.6M | 0.06% |
| 117 | LEVI STRAUSS & CO NEW | LEVI | 190,000 | $3.5M | 0.06% |
| 118 | BEST BUY INC | BBY | 49,373 | $3.3M | 0.06% |
| 119 | ASTRAZENECA PLC | AZN | 47,000 | $3.3M | 0.06% |
| 120 | MOBIX LABS INC | MOBXW | 4,276,000 | $3.3M | 0.06% |
| 121 | GLAUKOS CORP | GKOS | 31,438 | $3.2M | 0.06% |
| 122 | VERA THERAPEUTICS INC | VERA | 136,000 | $3.2M | 0.06% |
| 123 | NEKTAR THERAPEUTICS | NKTR | 124,000 | $3.2M | 0.06% |
| 124 | ELI LILLY & CO | LLY | 3,898 | $3.0M | 0.05% |
| 125 | PDS BIOTECHNOLOGY CORP | PDSB | 2,236,000 | $3.0M | 0.05% |
| 126 | AVEPOINT INC | AVPT | 150,000 | $2.9M | 0.05% |
| 127 | VICTORIAS SECRET AND CO | 926400102 | 155,000 | $2.9M | 0.05% |
| 128 | LIVANOVA PLC | LIVN | 61,000 | $2.7M | 0.05% |
| 129 | CROCS INC | CROX | 25,685 | $2.6M | 0.04% |
| 130 | SPYRE THERAPEUTICS INC | SYRE | 172,000 | $2.6M | 0.04% |
| 131 | MINERALYS THERAPEUTICS INC | MLYS | 178,000 | $2.4M | 0.04% |
| 132 | CAPRI HOLDINGS LIMITED | CPRI | 135,000 | $2.4M | 0.04% |
| 133 | BJS RESTAURANTS INC | BJRI | 50,000 | $2.2M | 0.04% |
| 134 | CONDUENT INC | CNDT | 836,000 | $2.2M | 0.04% |
| 135 | SPOTIFY TECHNOLOGY S A | SPOT | 2,816 | $2.2M | 0.04% |
| 136 | CURIS INC | CRIS | 899,925 | $2.1M | 0.04% |
| 137 | CARMAX INC | KMX | 30,295 | $2.0M | 0.04% |
| 138 | META PLATFORMS INC | META | 2,675 | $2.0M | 0.03% |
| 139 | SOLID BIOSCIENCES INC | SLDB | 400,000 | $1.9M | 0.03% |
| 140 | SENTI BIOSCIENCES INC | SNTI | 892,207 | $1.9M | 0.03% |
| 141 | KARTOON STUDIOS INC. | TOON | 2,473,801 | $1.8M | 0.03% |
| 142 | ROCKWELL MED INC | RMTI | 2,149,471 | $1.8M | 0.03% |
| 143 | FIBROGEN INC | 31572Q881 | 336,000 | $1.8M | 0.03% |
| 144 | RANI THERAPEUTICS HLDGS INC | RANI | 3,151,354 | $1.6M | 0.03% |
| 145 | ZURA BIO LTD | ZURA | 1,536,000 | $1.6M | 0.03% |
| 146 | ENLIVEX THERAPEUTICS LTD | ENLV | 1,413,306 | $1.6M | 0.03% |
| 147 | MERCADOLIBRE INC | MELI | 589 | $1.5M | 0.03% |
| 148 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 192,000 | $1.3M | 0.02% |
| 149 | SPHERE 3D CORP NEW | ANY | 1,996,000 | $1.2M | 0.02% |
| 150 | LM FDG AMER INC | 502074503 | 397,899 | $1.1M | 0.02% |
| 151 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 300,000 | $1.1M | 0.02% |
| 152 | ROKU INC | ROKU | 12,641 | $1.1M | 0.02% |
| 153 | PROMIS NEUROSCIENCES INC | PMN | 2,137,896 | $1.0M | 0.02% |
| 154 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 2,692,000 | $1.0M | 0.02% |
| 155 | SEA LTD | SE | 6,200 | $991,628 | 0.02% |
| 156 | NUVATION BIO INC | NUVB | 500,000 | $975,000 | 0.02% |
| 157 | MOMENTUS INC | MNTSW | 792,000 | $966,240 | 0.02% |
| 158 | MACKENZIE RLTY CAP INC | 55453W105 | 1,243,735 | $833,302 | 0.01% |
| 159 | ARGO BLOCKCHAIN PLC | ARBK | 4,435,969 | $829,526 | 0.01% |
| 160 | GOLD ROYALTY CORP | GROY-WT | 2,200,000 | $770,000 | 0.01% |
| 161 | WORKSPORT LTD | WKSP | 246,548 | $697,731 | 0.01% |
| 162 | ACURX PHARMACEUTICALS INC | ACXP | 1,078,540 | $550,918 | 0.01% |
| 163 | SURROZEN INC | SRZNW | 60,000 | $536,400 | 0.01% |
| 164 | GE AEROSPACE | 369604301 | 1,958 | $503,970 | 0.01% |
| 165 | DOLLAR TREE INC | DLTR | 4,248 | $420,722 | 0.01% |
| 166 | GALLAGHER ARTHUR J & CO | 363576109 | 1,286 | $411,674 | 0.01% |
| 167 | TEXAS PACIFIC LAND CORPORATI | TPL | 383 | $404,597 | 0.01% |
| 168 | CONSOLIDATED EDISON INC | ED | 4,014 | $402,805 | 0.01% |
| 169 | MAINZ BIOMED N V | QUCY | 285,000 | $401,850 | 0.01% |
| 170 | SAMSARA INC | IOT | 9,912 | $394,299 | 0.01% |
| 171 | KESTRA MED TECHNOLOGIES LTD | BEKE | 22,834 | $378,588 | 0.01% |
| 172 | MARIS TECH LTD | MTEKW | 1,261,058 | $378,317 | 0.01% |
| 173 | SPDR SERIES TRUST | 78464A714 | 4,870 | $375,282 | 0.01% |
| 174 | 3M CO | MMM | 2,232 | $339,800 | 0.01% |
| 175 | CNS PHARMACEUTICALS INC | CNSP | 406,000 | $334,950 | 0.01% |
| 176 | THOR INDS INC | 885160101 | 3,480 | $309,059 | 0.01% |
| 177 | CONAGRA BRANDS INC | CAG | 13,554 | $277,450 | 0.00% |
| 178 | AMERICAN HOMES 4 RENT | AMH-PG | 7,654 | $276,080 | 0.00% |
| 179 | STONEX GROUP INC | SNEX | 2,956 | $269,410 | 0.00% |
| 180 | CME GROUP INC | CME | 952 | $262,390 | 0.00% |
| 181 | MAXIMUS INC | MMS | 3,643 | $255,739 | 0.00% |
| 182 | MONSTER BEVERAGE CORP NEW | MNST | 3,997 | $250,372 | 0.00% |
| 183 | ALTRIA GROUP INC | MO | 4,216 | $247,184 | 0.00% |
| 184 | TYSON FOODS INC | TSN | 4,264 | $238,528 | 0.00% |
| 185 | AETHLON MED INC | AEMD | 185,000 | $222,000 | 0.00% |
| 186 | AMER STATES WTR CO | 029899101 | 2,850 | $218,481 | 0.00% |
| 187 | DERMATA THERAPEUTICS INC | DRMAW | 322,179 | $188,475 | 0.00% |
| 188 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 792,000 | $182,160 | 0.00% |
| 189 | ONTRAK INC | 683373401 | 356,666 | $178,012 | 0.00% |
| 190 | HEARTBEAM INC | BEATW | 500,000 | $160,000 | 0.00% |
| 191 | NEXGEL INC | NXGLW | 550,000 | $137,555 | 0.00% |
| 192 | LOCAFY LIMITED | LCFYW | 12,121 | $125,940 | 0.00% |
| 193 | INSPIRE VETERINARY PARTNER | IVPR | 60,000 | $101,400 | 0.00% |
| 194 | MOBILICOM LTD | MOBBW | 242,100 | $89,625 | 0.00% |
| 195 | MEDICUS PHARMA LTD | MDCXW | 60,600 | $53,540 | 0.00% |
| 196 | ONFOLIO HOLDINGS INC | ONFOW | 400,000 | $51,920 | 0.00% |
| 197 | NEXTCURE INC | NXTC | 104,000 | $47,840 | 0.00% |
| 198 | FGI INDUSTRIES LTD | FGIWW | 933,333 | $40,973 | 0.00% |
| 199 | BIOAFFINITY TECHNOLOGIES INC | BIAFW | 204,082 | $26,531 | 0.00% |
| 200 | NEXALIN TECHNOLOGY INC | NXL | 325,000 | $15,373 | 0.00% |
| 201 | STRAN & COMPANY INC | SWAGW | 545,000 | $12,699 | 0.00% |
| 202 | RAIL VISION LTD | RVSNW | 136,187 | $9,547 | 0.00% |
| 203 | PRESIDIO PPTY TR INC | 74102L113 | 200,000 | $6,740 | 0.00% |
| 204 | IVEDA SOLUTIONS INC | IVDAW | 18,125 | $2,356 | 0.00% |
| 205 | CEA INDUSTRIES INC | BNCWZ | 58,333 | $2,158 | 0.00% |
| 206 | BRIACELL THERAPEUTICS CORP | BCTXZ | 25,000 | $1,883 | 0.00% |
| 207 | PASITHEA THERAPEUTICS CORP | KTTAW | 50,000 | $1,080 | 0.00% |
| 208 | SPLASH BEVERAGE GROUP INC | SBEVW | 22,600 | $486 | 0.00% |
| 209 | TENON MEDICAL INC | TNONW | 22,250 | $409 | 0.00% |
| 210 | NLS PHARMACEUTICS LTD | H57830111 | 12,500 | $250 | 0.00% |