Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ARMISTICE CAPITAL, LLC (CIK 1601086) reported $5.62B across 240 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($1.37B, 24.28%), IWM ($868.0M, 15.43%), AGIO ($200.1M, 3.56%), CYTK ($175.6M, 3.12%), PTCT ($167.9M, 2.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $1.37B | 24.28% | 2.1M | Trimmed |
| 2 | IWM | ISHARES TR | $868.0M | 15.43% | 3.5M | Trimmed |
| 3 | AGIO | AGIOS PHARMACEUTICALS INC | $200.1M | 3.56% | 5.9M | Trimmed |
| 4 | CYTK | CYTOKINETICS INC | $175.6M | 3.12% | 2.7M | Added |
| 5 | PTCT | PTC THERAPEUTICS INC | $167.9M | 2.99% | 2.5M | Trimmed |
| 6 | TVTX | TRAVERE THERAPEUTICS INC | $145.5M | 2.59% | 4.9M | Added |
| 7 | MDGL | MADRIGAL PHARMACEUTICALS INC | $138.5M | 2.46% | 264,583 | Trimmed |
| 8 | IMVT | IMMUNOVANT INC | $135.7M | 2.41% | 5.5M | Trimmed |
| 9 | SUPN | SUPERNUS PHARMACEUTICALS | $98.0M | 1.74% | 1.9M | Trimmed |
| 10 | NBIX | NEUROCRINE BIOSCIENCES INC | $95.4M | 1.70% | 724,000 | Trimmed |
| 11 | FRPT | FRESHPET INC | $64.5M | 1.15% | 1.1M | Trimmed |
| 12 | INCY | INCYTE CORP | $61.8M | 1.10% | 656,817 | Trimmed |
| 13 | DYN | DYNE THERAPEUTICS INC | $57.6M | 1.02% | 3.2M | Trimmed |
| 14 | AMZN | AMAZON COM INC | $54.6M | 0.97% | 262,137 | Trimmed |
| 15 | IRWD | IRONWOOD PHARMACEUTICALS INC | $52.7M | 0.94% | 15.0M | Trimmed |
| 16 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $45.5M | 0.81% | 1.6M | Added |
| 17 | S | SENTINELONE INC | $45.7M | 0.81% | 3.5M | Trimmed |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | $45.0M | 0.80% | 91,491 | Added |
| 19 | FIVN | FIVE9 INC | $43.1M | 0.77% | 2.8M | Trimmed |
| 20 | NKTR | NEKTAR THERAPEUTICS | $41.6M | 0.74% | 578,000 | Trimmed |
| 21 | UNH | UNITEDHEALTH GROUP INC | $40.0M | 0.71% | 148,000 | New |
| 22 | PENN | PENN ENTERTAINMENT INC | $37.2M | 0.66% | 2.5M | Trimmed |
| 23 | UBER | UBER TECHNOLOGIES INC | $37.3M | 0.66% | 518,760 | Added |
| 24 | IMCR | IMMUNOCORE HLDGS PLC | $35.8M | 0.64% | 1.2M | Added |
| 25 | RIGL | RIGEL PHARMACEUTICALS INC | $34.6M | 0.62% | 1.3M | Added |
Source: SEC Form 13F filings · as of 2026-03-31