Armistice Capital, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Armistice Capital, LLC

CIK Number: 0001601086

5.8B
Market Value
191
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPY SPDR S&P 500 ET...
649.00
+0.82% 2.45M -2% 1.37B 425.62 20.54% Put
2 IWM iShares Russell...
236.59
+1.25% 6.7M -1.47% 1.34B 190.93 20.03% Put
3 PTCT PTC Therapeutic...
58.01
+4.43% 5.43M -14.79% 276.96M 31.13 4.15% Share
4 SUPN Supernus Pharma...
45.43
+1.11% 5.2M +7.44% 170.17M 26.36 2.55% Share
5 TVTX Travere Therape...
21.15
+7.85% 8.87M +20.58% 158.99M 19.9 2.38% Share
6 NBIX Neurocrine Bios...
140.48
+3.21% 1M +12.13% 110.62M 126.71 1.66% Share
7 CYTK Cytokinetics, I...
49.75
-0.48% 2.7M +342.62% 108.51M 44.55 1.63% Call
8 INCY Incyte Corporat...
85.44
-1.75% 1.67M -5.45% 101.21M 59.91 1.52% Share
9 MDGL Madrigal Pharma...
431.21
-0.93% 300K +100.00% 99.37M 331.23 1.49% Call
10 IMVT Immunovant, Inc...
16.12
-3.47% 4.5M +16.26% 76.91M 30.36 1.15% Share
11 EXAS Exact Sciences ...
51.41
+4.34% 1.77M +9.61% 76.73M 55.06 1.15% Share
12 REGN Regeneron Pharm...
567.22
+0.61% 114.07K +306.75% 72.35M 669.43 1.08% Share
13 GRFS Grifols, S.A.
9.90
+3.23% 9.28M -7.55% 65.97M 7.03 0.99% Share
14 AGIO Agios Pharmaceu...
36.13
-11.03% 2.05M -9.55% 60.01M 27.97 0.90% Share
15 FRPT Freshpet, Inc.
53.24
+0.21% 716.96K +100.00% 59.63M 83.17 0.89% Share
16 ARGX argenx SE
733.66
+1.61% 98K -20.97% 58M 341.54 0.87% Share
17 FIVN Five9, Inc.
26.30
-0.68% 2.1M +6.49% 56.96M 38.85 0.85% Share
18 STAA STAAR Surgical ...
27.78
+1.68% 3M +244.04% 52.89M 21.69 0.79% Share
19 TMCI Treace Medical ...
7.17
-1.1% 6.21M +0.03% 52.11M 8.82 0.78% Share
20 PENN PENN Entertainm...
19.65
+0.20% 3.09M -6.43% 50.33M 18.89 0.75% Share
21 SAM The Boston Beer...
222.94
+1.82% 210.55K +72.68% 50.29M 287.64 0.75% Share
22 AMZN Amazon.com, Inc...
235.68
+4.29% 264.13K +42.69% 50.25M 156.63 0.75% Share
23 SNN Smith & Nephew ...
37.66
+0.83% 1.77M +258.10% 50.19M 28.14 0.75% Share
24 MSFT Microsoft Corpo...
507.97
+0.52% 132K +37.55% 49.55M 352.7 0.74% Share
25 SPB Spectrum Brands...
55.82
+1.99% 691K +20.00% 49.44M 84.46 0.74% Share
26 MDT Medtronic plc
92.84
+0.64% 541.24K -27.85% 48.64M 90.41 0.73% Share
27 OFIX Orthofix Medica...
14.70
-0.34% 2.96M -1.2% 48.34M 16.54 0.72% Share
28 SMPL The Simply Good...
28.53
-0.45% 1.35M +14.03% 46.62M 35.33 0.70% Share
29 GOOGL Alphabet Inc.
232.30
+0.71% 297K +40.17% 45.93M 143.77 0.69% Share
30 XRAY DENTSPLY SIRONA...
14.33
+3.02% 3M -14.27% 44.82M 29.4 0.67% Share
31 KURA Kura Oncology, ...
8.13
-3.56% 6.57M +13.31% 43.38M 10.41 0.65% Share
32 ADBE Adobe Inc.
344.31
-1.2% 111.2K +63.50% 42.65M 426.83 0.64% Share
33 DPZ Domino's Pizza,...
462.60
-0.86% 90.07K +80.63% 41.38M 453.41 0.62% Share
34 SXT Sensient Techno...
112.92
-0.19% 549.83K +57.09% 40.92M 71.57 0.61% Share
35 BHVN Biohaven Ltd.
16.08
-0.8% 1.67M +0.07% 40.23M 26.4 0.60% Share
36 AUPH Aurinia Pharmac...
12.53
+4.42% 5M -21.88% 40.2M 6.66 0.60% Share
37 KDP Keurig Dr Peppe...
29.25
+0.55% 1.1M +100.00% 37.63M 34.22 0.56% Share
38 S SentinelOne, In...
18.15
+0.72% 1.87M +0.79% 33.92M 21.7 0.51% Share
39 ENR Energizer Holdi...
28.66
+0.93% 1.13M +14.02% 33.75M 33.3 0.51% Share
40 PLNT Planet Fitness,...
102.99
+1.12% 347.56K +54.51% 33.58M 77.5 0.50% Share
41 CENTA Central Garden ...
34.10
+1.49% 1.03M +28.82% 33.55M 32.98 0.50% Share
42 MRK Merck & Co., In...
84.03
-0.18% 324.04K +100.00% 29.09M 89.76 0.44% Share
43 SNY Sanofi
45.33
-9.14% 524K -58.01% 29.06M 48.8 0.44% Share
44 IMCR Immunocore Hold...
35.26
-0.03% 978K -18.5% 29.02M 35.69 0.43% Share
45 DYN Dyne Therapeuti...
13.24
-1.78% 2.77M +186.98% 28.95M 12.84 0.43% Share
46 AVNS Avanos Medical,...
12.67
+2.59% 2M +100.00% 28.66M 14.33 0.43% Share
47 TOST Toast, Inc.
41.12
-3.14% 863.72K +12.53% 28.65M 22.5 0.43% Share
48 TXRH Texas Roadhouse...
169.37
-1.28% 164.7K +49.73% 27.44M 136.98 0.41% Share
49 RIGL Rigel Pharmaceu...
40.13
+1.31% 1.52M +31.60% 27.27M 10.71 0.41% Share
50 PRTA Prothena Corpor...
8.21
-2.15% 2.2M -1.79% 27.18M 22.64 0.41% Share
51 PFGC Performance Foo...
105.23
+1.44% 325.69K +1.73% 25.61M 72.4 0.38% Share
52 SHAK Shake Shack Inc...
101.89
-3.13% 285.02K +53.65% 25.13M 89.29 0.38% Share
53 GEHC GE HealthCare T...
74.12
+2.40% 303.06K -23.14% 24.46M 85.69 0.37% Share
54 WDAY Workday, Inc.
231.13
-0.99% 103.89K -9.43% 24.26M 225.57 0.36% Share
55 VRTX Vertex Pharmace...
396.93
+0.08% 50K -77.68% 24.24M 381.8 0.36% Share
56 DDOG Datadog, Inc.
131.78
-0.62% 240K +25.14% 23.81M 111.73 0.36% Share
57 BCYC Bicycle Therape...
6.97
-1.83% 2.67M +21.68% 22.69M 17.91 0.34% Share
58 IRON Disc Medicine, ...
60.19
-2.27% 436K +22.47% 21.64M 55.64 0.32% Share
59 NOMD Nomad Foods Lim...
14.92
-2.8% 1.03M -38.77% 20.14M 17.24 0.30% Share
60 IRWD Ironwood Pharma...
1.10
-11.29% 13.7M +44.70% 20.14M 6.2 0.30% Share
61 HELE Helen of Troy L...
25.67
-0.96% 371K +100.00% 19.84M 53.49 0.30% Share
62 EL The Estée Laude...
87.48
-4.84% 299.16K +100.00% 19.74M 66 0.30% Share
63 ANGO AngioDynamics, ...
10.73
+1.04% 2.09M +140.14% 19.66M 8.68 0.29% Share
64 CHDN Churchill Downs...
101.94
+0.35% 175.31K -0.16% 19.47M 131.16 0.29% Share
65 TRVI Trevi Therapeut...
7.23
+1.12% 2.99M +100.00% 18.79M 6.29 0.28% Share
66 PATH UiPath Inc.
10.82
-0.51% 1.8M +220.28% 18.54M 11.9 0.28% Share
67 VYGR Voyager Therape...
3.88
+5.43% 5.44M +0.74% 18.37M 7.43 0.28% Share
68 WH Wyndham Hotels ...
86.17
+0.14% 199.98K -10.97% 18.1M 91.04 0.27% Share
69 SN SharkNinja, Inc...
121.29
+2.80% 210.36K +52.63% 17.55M 92.55 0.26% Share
70 ICLR ICON Public Lim...
176.36
-2.03% 100.05K -76.07% 17.51M 209.71 0.26% Share
71 UBER Uber Technologi...
92.01
-1% 235.75K -29.74% 17.18M 55.01 0.26% Share
72 AUTL Autolus Therape...
1.45
+0.69% 11M +19.57% 17.05M 2.54 0.26% Share
73 RH Rh
235.45
+6.43% 72.57K +263.90% 17.01M 278.15 0.25% Share
74 SKX Skechers U.S.A....
63.24
+0.08% 295.34K +0.93% 16.77M 60.25 0.25% Share
75 DHR Danaher Corpora...
199.02
-0.21% 80.99K +100.00% 16.6M 205 0.25% Share
76 HUM Humana Inc.
312.07
+0.03% 56.02K -82.04% 14.82M 301.22 0.22% Share
77 XOM Exxon Mobil Cor...
112.42
+0.46% 123.27K -35.95% 14.66M 116.2 0.22% Share
78 GSK GSK plc
39.60
+0.61% 378K -84.1% 14.64M 34.5 0.22% Share
79 EAT Brinker Interna...
159.91
+0.53% 97.73K +93.43% 14.57M 98.34 0.22% Share
80 ISRG Intuitive Surgi...
454.52
+3.02% 29.06K -40.75% 14.39M 337.66 0.22% Share
81 NPCE NeuroPace, Inc.
9.61
+2.67% 1.15M +94.67% 14.18M 9.97 0.21% Share
82 DRI Darden Restaura...
210.16
+0.91% 61.58K +100.00% 12.79M 207.76 0.19% Share
83 GMED Globus Medical,...
60.31
+2.57% 172.82K +100.00% 12.65M 73.2 0.19% Share
84 MCD McDonald's Corp...
317.04
+0.21% 40K +100.00% 12.49M 312.37 0.19% Share
85 NBIS Nebius Group N....
64.91
-1.13% 568.09K +1.28% 11.99M 18.97 0.18% Share
86 DT Dynatrace, Inc.
49.77
-0.95% 250K +100.00% 11.79M 47.15 0.18% Share
87 NVDA NVIDIA Corporat...
171.66
+0.61% 106.11K -14.58% 11.5M 46.93 0.17% Share
88 NKE NIKE, Inc.
75.37
+0.84% 173.45K +100.00% 11.01M 63.48 0.17% Share
89 TSM Taiwan Semicond...
235.24
+1.66% 62K +24.00% 10.29M 122.89 0.15% Share
90 AXGN AxoGen, Inc.
15.40
-1.35% 538.28K -12.19% 9.96M 14.87 0.15% Share
91 ROST Ross Stores, In...
152.81
+1.38% 74.69K -28.66% 9.54M 90.81 0.14% Share
92 DECK Deckers Outdoor...
123.93
+0.21% 81.49K +100.00% 9.11M 111.81 0.14% Share
93 APP AppLovin Corpor...
499.97
+2.59% 33.14K +439.18% 8.78M 275.89 0.13% Share
94 MGNX MacroGenics, In...
1.94
+1.57% 6.3M +0.32% 8M 6.77 0.12% Share
95 MDB MongoDB, Inc.
322.05
+2.93% 44.97K +100.00% 7.89M 175.4 0.12% Share
96 YUM Yum! Brands, In...
143.71
-0.58% 49.45K +100.00% 7.78M 157.36 0.12% Share
97 NVO Novo Nordisk A/...
56.14
-1.06% 108K -84.83% 7.5M 89.04 0.11% Share
98 ZETA Zeta Global Hol...
18.68
-0.45% 535.79K +100.00% 7.27M 13.56 0.11% Share
99 VERA Vera Therapeuti...
21.90
-4.62% 300K +68.27% 7.21M 34.88 0.11% Share
100 BILL Bill.com Holdin...
46.71
+1.28% 156.45K +25.87% 7.18M 61.08 0.11% Share
101 HUBS HubSpot, Inc.
463.98
-1.85% 12.04K -72.32% 6.88M 559.46 0.10% Share
102 CNTA Centessa Pharma...
15.79
-0.75% 468K +100.00% 6.73M 14.38 0.10% Share
103 ORLY O'Reilly Automo...
105.04
+1.16% 4.15K -8.11% 5.94M 1029.59 0.09% Share
104 MUSA Murphy USA Inc.
373.17
+0.51% 12.41K +100.00% 5.83M 469.81 0.09% Share
105 CPNG Coupang, Inc.
28.73
+1.38% 264.38K -25.92% 5.8M 21.98 0.09% Share
106 CMG Chipotle Mexica...
41.41
-0.91% 114K +14.15% 5.72M 58.01 0.09% Share
107 PFE Pfizer Inc.
24.52
-1.07% 211.74K +100.00% 5.37M 25.34 0.08% Share
108 BBY Best Buy Co., I...
77.05
+2.88% 72.14K -17.72% 5.31M 85.8 0.08% Share
109 PDSB PDS Biotechnolo...
1.22
-6.15% 4.42M +100.00% 5.26M 1.19 0.08% Share
110 LOW Lowe's Companie...
264.69
+1.54% 22.15K -59.85% 5.17M 204.72 0.08% Share
111 BSX Boston Scientif...
107.30
-0.21% 49.76K +100.00% 5.02M 100.88 0.08% Share
112 SHW The Sherwin-Wil...
365.75
+0.75% 14.02K +100.00% 4.89M 349.19 0.07% Share
113 MDCXW Medicus Pharma ...
0.75
-1.53% 1.27M +100.00% 4.71M 3.72 0.07% Share
114 VNRX VolitionRx Limi...
0.63
-4.53% 8.21M -3.25% 4.68M 0.601 0.07% Share
115 LVS Las Vegas Sands...
55.15
-0.4% 120.82K -19.24% 4.67M 50.34 0.07% Share
116 EW Edwards Lifesci...
80.95
-0.33% 62.99K -62.91% 4.57M 66.22 0.07% Share
117 ARAY Accuray Incorpo...
1.51
+3.42% 2.54M +105.18% 4.54M 1.84 0.07% Share
118 MGNI Magnite, Inc.
24.85
+1.26% 389K +100.00% 4.44M 11.41 0.07% Share
119 VRNA Verona Pharma p...
106.24
+0.07% 68.2K +100.00% 4.33M 63.49 0.06% Share
120 LEN Lennar Corporat...
138.06
+2.96% 35K +100.00% 4.02M 114.78 0.06% Share
121 FERG Ferguson plc
238.06
+3.54% 24K +100.00% 3.85M 160.23 0.06% Share
122 VRCA Verrica Pharmac...
5.16
-1.34% 8.57M -3.96% 3.79M 0.7 0.06% Share
123 RDDT Reddit, Inc.
232.01
+3.98% 36K +89.47% 3.78M 135.8 0.06% Share
124 ULTA Ulta Beauty, In...
529.50
-0.3% 10.24K -57.07% 3.75M 456.74 0.06% Share
125 CBUS Cibus, Inc.
1.26
-1.56% 1.95M +100.00% 3.64M 1.87 0.05% Share
126 RXST RxSight, Inc.
8.47
-4.72% 142.04K +100.00% 3.59M 25.25 0.05% Share
127 ANRO Alto Neuroscien...
3.51
-2.77% 1.6M +146.15% 3.46M 3 0.05% Share
128 LEVI Levi Strauss & ...
22.55
+0.11% 220K -60% 3.43M 20.96 0.05% Share
129 SCLX Scilex Holding ...
20.38
+8.06% 13.79M -22.85% 3.43M 24.91 0.05% Share
130 SYRE Spyre Therapeut...
16.99
+1.07% 200K 0.00% 3.23M 24.14 0.05% Share
131 AS Amer Sports, In...
37.79
-0.4% 108.99K +100.00% 2.91M 26.73 0.04% Share
132 SPOT Spotify Technol...
703.90
+0.94% 5.06K +5.77% 2.78M 452.98 0.04% Share
133 RMTI Rockwell Medica...
1.68
-2.89% 2.37M -22.26% 2.67M 2.08 0.04% Share
134 CPRI Capri Holdings ...
21.75
+3.01% 135K -68.97% 2.66M 21.06 0.04% Share
135 FGEN FibroGen, Inc.
11.38
-4.85% 8.5M +25.00% 2.63M 67.14 0.04% Share
136 NTLA Intellia Therap...
11.62
-0.77% 364K +100.00% 2.59M 7.11 0.04% Share
137 NB NioCorp Develop...
4.55
+4.36% 1.31M +100.00% 2.57M 1.97 0.04% Share
138 TOON Kartoon Studios...
0.82
-0.81% 4.1M -10.22% 2.54M 0.59 0.04% Share
139 VSCO Victoria's Secr...
25.66
+11.71% 120K +100.00% 2.23M 18.58 0.03% Share
140 CRIS Curis, Inc.
1.70
-1.16% 1.03M +1.26K% 2.17M 2.17 0.03% Share
141 MURA Mural Oncology ...
2.07
0.00% 1.72M +1.29% 2.17M 5.79 0.03% Share
142 MKZR MacKenzie Realt...
5.91
-1.5% 1.45M +100.00% 2.17M 1.5 0.03% Share
143 TGT Target Corporat...
92.72
+0.40% 19.73K -64.46% 2.06M 166.65 0.03% Share
144 ZURA Zura Bio Limite...
2.07
+1.97% 1.54M +2.40% 1.98M 5.84 0.03% Share
145 CLDI Calidi Biothera...
1.57
-0.63% 3.32M +100.00% 1.88M 0.5662 0.03% Share
146 AZN AstraZeneca PLC
81.78
-0.4% 24K -76% 1.76M 65.52 0.03% Share
147 ENLV Enlivex Therape...
1.07
+0.94% 1.78M -19.3% 1.73M 1.43 0.03% Share
148 BJRI BJ's Restaurant...
33.90
+0.15% 50K -85.71% 1.71M 34.66 0.03% Share
149 KAPA Kairos Pharma, ...
1.57
+7.53% 1.4M +100.00% 1.31M 0.9362 0.02% Share
150 OXBR Oxbridge Re Hol...
1.99
+1.56% 622.16K +100.00% 1.18M 1.89 0.02% Share