Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ARMISTICE CAPITAL, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

ARMISTICE CAPITAL, LLC (CIK 1601086) reported $8.17B across 323 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($2.39B, 29.24%), IWM ($1.74B, 21.32%), CYTK ($232.7M, 2.85%), AGIO ($193.3M, 2.37%), MDGL ($154.6M, 1.89%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$2.39B29.24%3.2MAdded
2IWMISHARES TR$1.74B21.32%5.8MAdded
3CYTKCYTOKINETICS INC$232.7M2.85%2.7MAdded
4AGIOAGIOS PHARMACEUTICALS INC$193.3M2.37%5.2MTrimmed
5MDGLMADRIGAL PHARMACEUTICALS INC$154.6M1.89%288,000Added
6PTCTPTC THERAPEUTICS INC$141.2M1.73%1.7MTrimmed
7SUPNSUPERNUS PHARMACEUTICALS$123.1M1.51%2.6MAdded
8TVTXTRAVERE THERAPEUTICS INC$117.7M1.44%2.1MTrimmed
9IMVTIMMUNOVANT INC$113.1M1.38%2.9MTrimmed
10INCYINCYTE CORP$102.0M1.25%900,005Added
11NBIXNEUROCRINE BIOSCIENCES INC$90.3M1.10%535,838Trimmed
12UNHUNITEDHEALTH GROUP INC$76.1M0.93%183,000Added
13MLYSMINERALYS THERAPEUTICS INC$74.9M0.92%2.8MAdded
14FRPTFRESHPET INC$74.5M0.91%1.3MAdded
15DYNDYNE THERAPEUTICS INC$68.6M0.84%3.1MTrimmed
16AMZNAMAZON COM INC$67.8M0.83%284,562Added
17RIGLRIGEL PHARMACEUTICALS INC$65.4M0.80%1.7MAdded
18TMOTHERMO FISHER SCIENTIFIC INC$61.4M0.75%122,480Added
19IRWDIRONWOOD PHARMACEUTICALS INC$58.7M0.72%13.9MTrimmed
20HRMYHARMONY BIOSCIENCES HLDGS IN$56.9M0.70%1.6MTrimmed
21REGNREGENERON PHARMACEUTICALS$56.0M0.69%89,809Added
22NKTRNEKTAR THERAPEUTICS$50.5M0.62%724,000Added
23SSENTINELONE INC$47.6M0.58%2.8MTrimmed
24SNYSANOFI SA$45.4M0.56%1.1MAdded
25IMCRIMMUNOCORE HLDGS PLC$45.3M0.55%1.4MAdded

Source: SEC Form 13F filings · as of 2026-06-30