Armistice Capital, LLC

CIK Number: 0001601086

6.67B
Market Value
176
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 PTCT PTC Therapeutic...
48.86
-1.53% 6.38M -11.84% 287.9M 31.13 3.93%
2 SUPN Supernus Pharma...
31.22
-1.42% 4.84M -5.1% 174.87M 25.88 2.39%
3 TVTX Travere Therape...
14.98
-1.71% 7.36M -3.79% 128.18M 20.3 1.75%
4 INCY Incyte Corporat...
67.50
-2.19% 1.77M -19.5% 122.1M 59.91 1.67%
5 NBIX Neurocrine Bios...
127.79
-0.3% 892K +391.78% 121.76M 128.66 1.66%
6 IMVT Immunovant, Inc...
15.80
-1.25% 3.87M +9.09% 95.87M 32.51 1.31%
7 EXAS Exact Sciences ...
52.08
+1.78% 1.62M +100.00% 90.86M 56.19 1.24%
8 VRTX Vertex Pharmace...
445.52
-1.05% 224.02K +385.63% 90.21M 381.8 1.23%
9 ICLR ICON Public Lim...
145.97
-1.73% 418.11K +100.00% 87.68M 209.71 1.20%
10 GSK GSK plc
38.27
-1.05% 2.38M +353.82% 80.42M 34.5 1.10%
11 FIVN Five9, Inc.
26.62
-1.37% 1.97M +5.02% 80.07M 39.6 1.09%
12 HUM Humana Inc.
238.75
-0.01% 312K +75.20% 79.16M 301.22 1.08%
13 ARGX argenx SE
560.95
-1.25% 124K -18.42% 76.26M 341.54 1.04%
14 GRFS Grifols, S.A.
8.51
-0.41% 10.04M +5.24% 74.67M 7.03 1.02%
15 AGIO Agios Pharmaceu...
32.81
-1.83% 2.26M +2.59% 74.41M 27.97 1.02%
16 BUD Anheuser-Busch ...
68.52
-2.41% 1.36M +24.45% 68.05M 57.88 0.93%
17 XRAY DENTSPLY SIRONA...
16.00
+2.30% 3.5M +32.22% 66.42M 29.4 0.91%
18 PENN PENN Entertainm...
17.40
-0.51% 3.3M +37.75% 65.37M 18.89 0.89%
19 BHVN Biohaven Ltd.
14.34
-2.95% 1.67M +39.42% 62.46M 26.4 0.85%
20 CYTK Cytokinetics, I...
33.14
-0.77% 1.31M -30.82% 61.72M 68.23 0.84%
21 NVO Novo Nordisk A/...
67.33
-4.81% 712K +26.02% 61.25M 89.04 0.84%
22 SNY Sanofi
47.79
-1.3% 1.25M +115.17% 60.19M 48.8 0.82%
23 MDT Medtronic plc
86.06
-0.03% 750.16K +17.96% 59.92M 90.41 0.82%
24 AUPH Aurinia Pharmac...
8.03
-0.25% 6.4M -21.95% 57.47M 6.66 0.78%
25 OFIX Orthofix Medica...
10.87
-0.91% 3M -20.38% 52.38M 16.54 0.71%
26 KURA Kura Oncology, ...
5.82
-2.68% 5.8M +118.21% 50.52M 10.92 0.69%
27 SPB Spectrum Brands...
51.98
-0.78% 575.86K +16.33% 48.65M 87.04 0.66%
28 SMPL The Simply Good...
31.70
-3.12% 1.19M -16% 46.2M 35.45 0.63%
29 TMCI Treace Medical ...
5.96
+0.76% 6.21M +0.21% 46.19M 8.82 0.63%
30 IRWD Ironwood Pharma...
0.75
+2.91% 9.47M +15.46% 41.94M 8.32 0.57%
31 S SentinelOne, In...
17.75
-0.31% 1.85M +32.87% 41.1M 21.72 0.56%
32 AMZN Amazon.com, Inc...
211.91
-0.4% 185.1K +67.49% 40.61M 142.27 0.55%
33 MSFT Microsoft Corpo...
491.88
+0.36% 95.97K +100.08% 40.45M 344.18 0.55%
34 GOOGL Alphabet Inc.
170.64
+2.32% 211.89K +69.91% 40.11M 139.4 0.55%
35 SAM The Boston Beer...
188.78
-4.07% 121.93K +27.27% 36.58M 323.11 0.50%
36 IMCR Immunocore Hold...
31.95
-0.19% 1.2M -5.06% 35.4M 35.69 0.48%
37 ENR Energizer Holdi...
19.95
-1.07% 989.43K +181.41% 34.52M 33.78 0.47%
38 PRTA Prothena Corpor...
5.99
-1.32% 2.24M +35.52% 30.97M 22.64 0.42%
39 MDGL Madrigal Pharma...
278.71
-2.2% 100K +100.34% 30.86M 262.9 0.42%
40 GEHC GE HealthCare T...
72.73
+1.04% 394.31K +108.73% 30.83M 85.69 0.42%
41 BCYC Bicycle Therape...
7.13
-2.46% 2.2M +12.27% 30.74M 19.96 0.42%
42 VYGR Voyager Therape...
2.94
-2% 5.4M +3.77% 30.6M 7.46 0.42%
43 HUBS HubSpot, Inc.
543.23
-2.53% 43.48K +20.29% 30.3M 559.46 0.41%
44 ADBE Adobe Inc.
387.20
+1.27% 68.01K +116.72% 30.24M 454.32 0.41%
45 MNST Monster Beverag...
62.18
-2.19% 569.43K +2.97K% 29.93M 52.55 0.41%
46 WDAY Workday, Inc.
233.28
-2.47% 114.71K +33.12% 29.6M 225.57 0.40%
47 SBUX Starbucks Corpo...
91.08
-0.45% 320.13K +70.19% 29.21M 92.97 0.40%
48 NOMD Nomad Foods Lim...
16.89
-2.31% 1.67M +391.09% 28.09M 17.24 0.38%
49 TOST Toast, Inc.
41.61
-6.85% 767.53K -24.77% 27.98M 21.16 0.38%
50 DDOG Datadog, Inc.
130.29
-0.41% 191.79K -26.24% 27.4M 114.88 0.37%
51 PFGC Performance Foo...
85.55
-1.41% 320.14K +27.89% 27.07M 72.29 0.37%
52 CENTA Central Garden ...
30.91
-1.53% 795.76K +100.00% 26.3M 33.05 0.36%
53 ISRG Intuitive Surgi...
521.41
-0.32% 49.04K -14.45% 25.6M 337.66 0.35%
54 SXT Sensient Techno...
98.53
+0.71% 350K +19.94% 24.94M 69.94 0.34%
55 SHAK Shake Shack Inc...
133.69
-0.18% 185.5K -59.14% 24.08M 89.89 0.33%
56 THS TreeHouse Foods...
19.58
-6% 675.44K +8.59% 23.73M 40.92 0.32%
57 CHDN Churchill Downs...
99.74
-0.33% 175.59K +130.94% 23.45M 131.16 0.32%
58 DYN Dyne Therapeuti...
10.40
-2.12% 964.52K -16.51% 22.72M 17.28 0.31%
59 WH Wyndham Hotels ...
79.36
-0.38% 224.63K +132.35% 22.64M 91.04 0.31%
60 IRON Disc Medicine, ...
53.93
-1.95% 356K +122.50% 22.57M 56.99 0.31%
61 PLNT Planet Fitness,...
105.58
-2.27% 224.95K -18.01% 22.24M 67.08 0.30%
62 AUTL Autolus Therape...
2.31
+1.98% 9.2M +33.88% 21.62M 2.74 0.29%
63 STAA STAAR Surgical ...
16.76
-2.43% 872K +75.63% 21.18M 31.61 0.29%
64 DPZ Domino's Pizza,...
452.90
-1.54% 49.86K -50.72% 20.93M 448.55 0.29%
65 XOM Exxon Mobil Cor...
108.59
+0.24% 192.46K +7.90% 20.7M 116.2 0.28%
66 MGNX MacroGenics, In...
1.31
-1.87% 6.28M +0.29% 20.4M 6.79 0.28%
67 UBER Uber Technologi...
90.86
-0.87% 335.54K +112.61% 20.24M 55.01 0.28%
68 MKC McCormick & Com...
73.64
-1.44% 263.14K +100.00% 20.06M 76.24 0.27%
69 REGN Regeneron Pharm...
520.36
-0.37% 28.05K +40.00% 19.98M 777.4 0.27%
70 TXRH Texas Roadhouse...
184.09
-2.49% 110K -12.05% 19.85M 122.23 0.27%
71 SKX Skechers U.S.A....
62.85
+0.13% 292.63K +5.58% 19.68M 60.28 0.27%
72 ELF e.l.f. Beauty, ...
125.46
+2.95% 154.42K +100.00% 19.39M 125.55 0.26%
73 RIGL Rigel Pharmaceu...
18.64
-0.32% 1.15M -25% 19.38M 8.41 0.26%
74 NVDA NVIDIA Corporat...
154.01
+4.13% 124.22K -17.57% 16.68M 46.93 0.23%
75 ROST Ross Stores, In...
127.25
-0.84% 104.69K -8.42% 15.84M 90.81 0.22%
76 LOW Lowe's Companie...
220.84
+0.39% 55.16K +4.00% 13.61M 204.72 0.19%
77 SN SharkNinja, Inc...
93.70
-0.77% 137.82K +100.00% 13.42M 97.36 0.18%
78 EW Edwards Lifesci...
76.86
+1.33% 169.83K +2.93% 12.57M 66.22 0.17%
79 BJRI BJ's Restaurant...
43.96
-1.88% 350K +133.33% 12.3M 34.66 0.17%
80 SNN Smith & Nephew ...
29.88
+0.10% 494K +120.54% 12.14M 27.55 0.17%
81 BLTE Belite Bio, Inc
60.48
+1.33% 167.93K +100.00% 10.6M 63.1 0.14%
82 FL Foot Locker, In...
24.05
+0.44% 485K -25.95% 10.55M 25.84 0.14%
83 BILL Bill.com Holdin...
44.84
-0.98% 124.29K -39.3% 10.53M 65.01 0.14%
84 BABA Alibaba Group H...
114.52
-2.13% 124K +100.00% 10.51M 84.79 0.14%
85 TMO Thermo Fisher S...
410.25
+1.45% 20.04K -37.66% 10.43M 551.25 0.14%
86 ULTA Ulta Beauty, In...
458.69
-1.25% 23.84K -13% 10.37M 456.74 0.14%
87 AXGN AxoGen, Inc.
10.25
+0.99% 613K +53.23% 10.1M 14.87 0.14%
88 TSM Taiwan Semicond...
222.32
+1.01% 50K -33.33% 9.87M 112.55 0.13%
89 LEVI Levi Strauss & ...
18.09
-2.87% 550K -48.6% 9.52M 20.96 0.13%
90 ILMN Illumina, Inc.
93.23
+1.87% 70.08K +883.21% 9.37M 133.3 0.13%
91 CPRI Capri Holdings ...
16.98
+0.38% 435K +100.00% 9.16M 21.06 0.13%
92 GKOS Glaukos Corpora...
99.33
-0.86% 58.92K +100.00% 8.83M 149.94 0.12%
93 GB Global Blue Gro...
7.46
-0.27% 1.21M 0.00% 8.42M 4.88 0.11%
94 CRSP CRISPR Therapeu...
47.71
+1.99% 208K +4.00% 8.19M 70.72 0.11%
95 ANGO AngioDynamics, ...
10.21
+0.99% 872K -9.36% 7.99M 7.69 0.11%
96 RH RH
186.49
+1.34% 19.94K +100.00% 7.85M 393.59 0.11%
97 CPNG Coupang, Inc.
28.84
-0.36% 356.87K +100.00% 7.84M 21.98 0.11%
98 LVS Las Vegas Sands...
42.91
+0.65% 149.61K -14.56% 7.68M 50.34 0.10%
99 SCLX Scilex Holding ...
5.40
-1.82% 17.88M +409.33% 7.62M 0.7118 0.10%
100 VERA Vera Therapeuti...
23.22
+2.83% 178.28K +100.00% 7.54M 42.29 0.10%
101 BBY Best Buy Co., I...
68.06
-1.13% 87.68K +100.00% 7.52M 85.8 0.10%
102 TGT Target Corporat...
96.83
-0.72% 55.52K +22.37% 7.51M 166.65 0.10%
103 PATH UiPath Inc.
12.47
-0.24% 561.91K +14.53% 7.14M 15.43 0.10%
104 FWRG First Watch Res...
15.06
-2.96% 375K +100.00% 6.98M 18.61 0.10%
105 EAT Brinker Interna...
176.78
-1.79% 50.53K -67.01% 6.68M 50.96 0.09%
106 NPCE NeuroPace, Inc.
10.54
-2.04% 592.61K +23.46% 6.63M 7.77 0.09%
107 AZN AstraZeneca PLC
69.69
-1.2% 100K +100.00% 6.55M 65.52 0.09%
108 VRCA Verrica Pharmac...
0.61
+1.45% 8.92M +100.00% 6.24M 0.7 0.09%
109 RMTI Rockwell Medica...
0.83
-4.43% 3.04M -15.02% 6.21M 2.08 0.08%
110 CMG Chipotle Mexica...
55.16
+0.94% 99.87K -71.53% 6.02M 59.11 0.08%
111 MURA Mural Oncology ...
2.43
-0.41% 1.7M 0.00% 5.47M 5.85 0.07%
112 ORLY O'Reilly Automo...
87.83
-1.51% 4.51K -31.55% 5.35M 1029.59 0.07%
113 VNRX VolitionRx Limi...
0.76
-2.18% 8.48M -5.74% 5.09M 0.601 0.07%
114 LW Lamb Weston Hol...
53.10
-1.28% 75.73K +100.00% 5.06M 66.83 0.07%
115 SYRE Spyre Therapeut...
15.79
+2.47% 200K +47.06% 4.66M 24.14 0.06%
116 APLE Apple Hospitali...
11.59
-1.66% 274.41K +100.00% 4.21M 15.35 0.06%
117 PVH PVH Corp.
63.56
-0.67% 39.78K +100.00% 4.21M 105.75 0.06%
118 RSI Rush Street Int...
14.38
-0.66% 275K -21.43% 3.77M 10.85 0.05%
119 ZURA Zura Bio Limite...
1.18
-2.48% 1.5M 0.00% 3.75M 5.94 0.05%
120 FGEN FibroGen, Inc.
5.67
+4.23% 6.8M 0.00% 3.6M 3.28 0.05%
121 GRPN Groupon, Inc.
35.57
-1.47% 275K +100.00% 3.34M 12.15 0.05%
122 ALUR Allurion Techno...
2.48
+1.85% 7.53M -3.57% 3.24M 15.33 0.04%
123 DNUT Krispy Kreme, I...
2.58
-0.58% 325K +100.00% 3.23M 9.93 0.04%
124 IPAR Inter Parfums, ...
133.24
-0.31% 24.35K +100.00% 3.2M 131.51 0.04%
125 RDDT Reddit, Inc.
141.85
+0.75% 19K +100.00% 3.11M 163.44 0.04%
126 CTM Castellum, Inc.
1.02
-4.21% 1.54M +100.00% 3.07M 2 0.04%
127 BLMN Bloomin' Brands...
8.84
-0.79% 250K -16.67% 3.05M 17.91 0.04%
128 ANRO Alto Neuroscien...
2.57
+2.80% 650K +100.00% 2.75M 4.23 0.04%
129 RL Ralph Lauren Co...
275.08
+0.47% 11.66K +100.00% 2.69M 230.98 0.04%
130 TOON Kartoon Studios...
0.72
+0.21% 4.56M +100.00% 2.69M 0.59 0.04%
131 ASMB Assembly Biosci...
17.30
+0.58% 168.07K -52.52% 2.65M 13.24 0.04%
132 ENLV Enlivex Therape...
1.30
+9.24% 2.21M +3.23% 2.58M 1.43 0.04%
133 FEAM 5E Advanced Mat...
3.51
-2.5% 4.01M -19.54% 2.56M 0.54 0.04%
134 RVPH Reviva Pharmace...
0.76
-5.53% 1.36M -57.19% 2.47M 1.44 0.03%
135 LIVN LivaNova PLC
45.89
-0.3% 53K -68.91% 2.45M 52.54 0.03%
136 ARAY Accuray Incorpo...
1.34
+2.67% 1.24M +147.20% 2.45M 1.89 0.03%
137 GOOS Canada Goose Ho...
11.49
-1.16% 215K -49.65% 2.16M 12.69 0.03%
138 SPOT Spotify Technol...
736.25
-1.82% 4.78K +100.00% 2.14M 447.38 0.03%
139 ANY Sphere 3D Corp.
0.54
+0.02% 2.17M +100.00% 2.05M 0.9442 0.03%
140 ZGN Ermenegildo Zeg...
8.77
-0.79% 242K 0.00% 2M 12.09 0.03%
141 APP AppLovin Corpor...
338.74
-3.07% 6.15K +100.00% 1.99M 323.83 0.03%
142 DPRO Draganfly Inc.
2.82
+9.30% 480.79K +100.00% 1.93M 4.01 0.03%
143 ARQQ Arqit Quantum I...
37.86
+1.95% 47K +100.00% 1.83M 38.84 0.02%
144 MNTS Momentus Inc.
1.39
-2.11% 217.26K +100.00% 1.72M 7.93 0.02%
145 FDMT 4D Molecular Th...
4.08
+1.88% 300K -10.71% 1.67M 10.81 0.02%
146 BTAI BioXcel Therape...
2.04
+17.99% 4.32M +100.00% 1.61M 0.3739 0.02%
147 MTVA MetaVia Inc.
0.67
-0.06% 728.64K -14.08% 1.48M 4.54 0.02%
148 SIG Signet Jewelers...
79.83
+1.65% 14.81K +100.00% 1.2M 80.71 0.02%
149 AISP Airship AI Hold...
5.51
+2.42% 178.82K -86.24% 1.12M 2.3 0.02%
150 SRZN Surrozen, Inc.
8.64
-2.81% 75.69K -45.54% 1.09M 10.7 0.01%