Armistice Capital, LLC

CIK Number: 0001601086

5.8B
Market Value
192
# 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...
644.93
+0.01% 2.45M -2% 1.37B 425.62 20.54% Put
2 IWM iShares Russell...
228.20
-1.31% 6.7M -1.47% 1.34B 190.93 20.03% Put
3 PTCT PTC Therapeutic...
48.70
+1.10% 5.43M -14.79% 276.96M 31.13 4.15% Share
4 SUPN Supernus Pharma...
42.17
-1.1% 5.2M +7.44% 170.17M 26.36 2.55% Share
5 TVTX Travere Therape...
18.23
+1.00% 8.87M +20.58% 158.99M 19.9 2.38% Share
6 NBIX Neurocrine Bios...
131.31
-0.24% 1M +12.13% 110.62M 126.71 1.66% Share
7 CYTK Cytokinetics, I...
38.74
+5.04% 2.7M +342.62% 108.51M 44.55 1.63% Call
8 INCY Incyte Corporat...
86.16
+0.36% 1.67M -5.45% 101.21M 59.91 1.52% Share
9 MDGL Madrigal Pharma...
370.89
-0.69% 300K +100.00% 99.37M 331.23 1.49% Call
10 IMVT Immunovant, Inc...
15.21
-4.31% 4.5M +16.26% 76.91M 30.36 1.15% Share
11 EXAS Exact Sciences ...
44.99
+0.18% 1.77M +9.61% 76.73M 55.06 1.15% Share
12 REGN Regeneron Pharm...
565.97
+0.79% 114.07K +306.75% 72.35M 669.43 1.08% Share
13 GRFS Grifols, S.A.
10.75
+1.03% 9.28M -7.55% 65.97M 7.03 0.99% Share
14 AGIO Agios Pharmaceu...
36.67
+0.18% 2.05M -9.55% 60.01M 27.97 0.90% Share
15 FRPT Freshpet, Inc.
63.27
-1.48% 716.96K +100.00% 59.63M 83.17 0.89% Share
16 ARGX argenx SE
652.36
+0.89% 98K -20.97% 58M 341.54 0.87% Share
17 FIVN Five9, Inc.
25.13
-4.08% 2.1M +6.49% 56.96M 38.85 0.85% Share
18 STAA STAAR Surgical ...
28.57
+1.28% 3M +244.04% 52.89M 21.69 0.79% Share
19 TMCI Treace Medical ...
6.95
+0.72% 6.21M +0.03% 52.11M 8.82 0.78% Share
20 PENN PENN Entertainm...
17.98
+1.04% 3.09M -6.43% 50.33M 18.89 0.75% Share
21 SAM The Boston Beer...
219.74
-2.22% 210.55K +72.68% 50.29M 287.64 0.75% Share
22 AMZN Amazon.com, Inc...
230.94
+2.84% 264.13K +42.69% 50.25M 156.63 0.75% Share
23 SNN Smith & Nephew ...
36.61
-0.46% 1.77M +258.10% 50.19M 28.14 0.75% Share
24 MSFT Microsoft Corpo...
522.28
+0.33% 132K +37.55% 49.55M 352.7 0.74% Share
25 SPB Spectrum Brands...
58.19
-2.05% 691K +20.00% 49.44M 84.46 0.74% Share
26 MDT Medtronic plc
91.95
-1.03% 541.24K -27.85% 48.64M 90.41 0.73% Share
27 OFIX Orthofix Medica...
14.02
-0.57% 2.96M -1.2% 48.34M 16.54 0.72% Share
28 SMPL The Simply Good...
29.04
-2.35% 1.35M +14.03% 46.62M 35.33 0.70% Share
29 GOOGL Alphabet Inc.
202.88
+0.46% 297K +40.17% 45.93M 143.77 0.69% Share
30 XRAY DENTSPLY SIRONA...
13.87
+0.14% 3M -14.27% 44.82M 29.4 0.67% Share
31 KURA Kura Oncology, ...
6.59
+1.62% 6.57M +13.31% 43.38M 10.41 0.65% Share
32 ADBE Adobe Inc.
348.58
-0.71% 111.2K +63.50% 42.65M 426.83 0.64% Share
33 DPZ Domino's Pizza,...
450.71
-0.06% 90.07K +80.63% 41.38M 453.41 0.62% Share
34 SXT Sensient Techno...
115.49
-4.37% 549.83K +57.09% 40.92M 71.57 0.61% Share
35 BHVN Biohaven Ltd.
14.24
-1.04% 1.67M +0.07% 40.23M 26.4 0.60% Share
36 AUPH Aurinia Pharmac...
12.09
+0.62% 5M -21.88% 40.2M 6.66 0.60% Share
37 KDP Keurig Dr Peppe...
34.63
-0.55% 1.1M +100.00% 37.63M 34.22 0.56% Share
38 S SentinelOne, In...
16.57
-3.61% 1.87M +0.79% 33.92M 21.7 0.51% Share
39 ENR Energizer Holdi...
28.41
-0.59% 1.13M +14.02% 33.75M 33.3 0.51% Share
40 PLNT Planet Fitness,...
104.77
-2.28% 347.56K +54.51% 33.58M 77.5 0.50% Share
41 CENTA Central Garden ...
32.80
-1.91% 1.03M +28.82% 33.55M 32.98 0.50% Share
42 MRK Merck & Co., In...
82.74
+0.04% 324.04K +100.00% 29.09M 89.76 0.44% Share
43 SNY Sanofi
49.04
+0.62% 524K -58.01% 29.06M 48.8 0.44% Share
44 IMCR Immunocore Hold...
33.20
+0.61% 978K -18.5% 29.02M 35.69 0.43% Share
45 DYN Dyne Therapeuti...
12.51
+2.21% 2.77M +186.98% 28.95M 12.84 0.43% Share
46 AVNS Avanos Medical,...
10.97
+2.09% 2M +100.00% 28.66M 14.33 0.43% Share
47 TOST Toast, Inc.
42.99
-3.02% 863.72K +12.53% 28.65M 22.5 0.43% Share
48 TXRH Texas Roadhouse...
172.91
-1.29% 164.7K +49.73% 27.44M 136.98 0.41% Share
49 RIGL Rigel Pharmaceu...
37.89
+3.59% 1.52M +31.60% 27.27M 10.71 0.41% Share
50 PRTA Prothena Corpor...
8.06
+0.12% 2.2M -1.79% 27.18M 22.64 0.41% Share
51 PFGC Performance Foo...
100.75
-0.51% 325.69K +1.73% 25.61M 72.4 0.38% Share
52 SHAK Shake Shack Inc...
105.52
-2.4% 285.02K +53.65% 25.13M 89.29 0.38% Share
53 GEHC GE HealthCare T...
73.67
-2.22% 303.06K -23.14% 24.46M 85.69 0.37% Share
54 WDAY Workday, Inc.
221.94
-0.5% 103.89K -9.43% 24.26M 225.57 0.36% Share
55 VRTX Vertex Pharmace...
390.30
-1.42% 50K -77.68% 24.24M 381.8 0.36% Share
56 DDOG Datadog, Inc.
124.48
-3.29% 240K +25.14% 23.81M 111.73 0.36% Share
57 BCYC Bicycle Therape...
7.39
+0.54% 2.67M +21.68% 22.69M 17.91 0.34% Share
58 IRON Disc Medicine, ...
60.75
-0.57% 436K +22.47% 21.64M 55.64 0.32% Share
59 NOMD Nomad Foods Lim...
15.00
-2.6% 1.03M -38.77% 20.14M 17.24 0.30% Share
60 IRWD Ironwood Pharma...
1.07
-1.38% 13.7M +44.70% 20.14M 6.2 0.30% Share
61 HELE Helen of Troy L...
23.57
-2.26% 371K +100.00% 19.84M 53.49 0.30% Share
62 EL The Estée Laude...
89.51
-6.04% 299.16K +100.00% 19.74M 66 0.30% Share
63 ANGO AngioDynamics, ...
8.72
-3.75% 2.09M +140.14% 19.66M 8.68 0.29% Share
64 CHDN Churchill Downs...
103.59
+0.02% 175.31K -0.16% 19.47M 131.16 0.29% Share
65 TRVI Trevi Therapeut...
7.49
-1.45% 2.99M +100.00% 18.79M 6.29 0.28% Share
66 PATH UiPath Inc.
10.71
-2.5% 1.8M +220.28% 18.54M 11.9 0.28% Share
67 VYGR Voyager Therape...
3.72
+1.92% 5.44M +0.74% 18.37M 7.43 0.28% Share
68 WH Wyndham Hotels ...
88.77
-2.55% 199.98K -10.97% 18.1M 91.04 0.27% Share
69 SN SharkNinja, Inc...
119.31
-1.39% 210.36K +52.63% 17.55M 92.55 0.26% Share
70 ICLR ICON Public Lim...
175.34
-0.54% 100.05K -76.07% 17.51M 209.71 0.26% Share
71 UBER Uber Technologi...
91.40
+0.63% 235.75K -29.74% 17.18M 55.01 0.26% Share
72 AUTL Autolus Therape...
1.85
+0.54% 11M +19.57% 17.05M 2.54 0.26% Share
73 RH Rh
234.98
-4.36% 72.57K +263.90% 17.01M 278.15 0.25% Share
74 SKX Skechers U.S.A....
63.04
+0.03% 295.34K +0.93% 16.77M 60.25 0.25% Share
75 DHR Danaher Corpora...
210.15
+0.48% 80.99K +100.00% 16.6M 205 0.25% Share
76 HUM Humana Inc.
281.43
-0.2% 56.02K -82.04% 14.82M 301.22 0.22% Share
77 XOM Exxon Mobil Cor...
107.38
-0.21% 123.27K -35.95% 14.66M 116.2 0.22% Share
78 GSK GSK plc
39.22
+0.23% 378K -84.1% 14.64M 34.5 0.22% Share
79 EAT Brinker Interna...
157.93
+0.35% 97.73K +93.43% 14.57M 98.34 0.22% Share
80 ISRG Intuitive Surgi...
477.00
-1.11% 29.06K -40.75% 14.39M 337.66 0.22% Share
81 NPCE NeuroPace, Inc.
9.03
-3.11% 1.15M +94.67% 14.18M 9.97 0.21% Share
82 DRI Darden Restaura...
206.07
-0.41% 61.58K +100.00% 12.79M 207.76 0.19% Share
83 GMED Globus Medical,...
59.98
-4.48% 172.82K +100.00% 12.65M 73.2 0.19% Share
84 MCD McDonald's Corp...
308.84
+1.24% 40K +100.00% 12.49M 312.37 0.19% Share
85 NBIS Nebius Group N....
68.46
-3.07% 568.09K +1.28% 11.99M 18.97 0.18% Share
86 DT Dynatrace, Inc.
47.43
-0.77% 250K +100.00% 11.79M 47.15 0.18% Share
87 NVDA NVIDIA Corporat...
182.02
+0.24% 106.11K -14.58% 11.5M 46.93 0.17% Share
88 NKE NIKE, Inc.
76.39
-1.04% 173.45K +100.00% 11.01M 63.48 0.17% Share
89 TSM Taiwan Semicond...
240.97
-0.19% 62K +24.00% 10.29M 122.89 0.15% Share
90 AXGN AxoGen, Inc.
14.89
+0.88% 538.28K -12.19% 9.96M 14.87 0.15% Share
91 ROST Ross Stores, In...
147.38
-1.93% 74.69K -28.66% 9.54M 90.81 0.14% Share
92 DECK Deckers Outdoor...
103.83
-2.48% 81.49K +100.00% 9.11M 111.81 0.14% Share
93 APP AppLovin Corpor...
433.49
-2.89% 33.14K +439.18% 8.78M 275.89 0.13% Share
94 MGNX MacroGenics, In...
1.62
-2.41% 6.3M +0.32% 8M 6.77 0.12% Share
95 MDB MongoDB, Inc.
204.37
-1.48% 44.97K +100.00% 7.89M 175.4 0.12% Share
96 YUM Yum! Brands, In...
146.79
+1.38% 49.45K +100.00% 7.78M 157.36 0.12% Share
97 NVO Novo Nordisk A/...
50.92
+0.04% 108K -84.83% 7.5M 89.04 0.11% Share
98 ZETA Zeta Global Hol...
17.81
-3.42% 535.79K +100.00% 7.27M 13.56 0.11% Share
99 VERA Vera Therapeuti...
21.27
-3.19% 300K +68.27% 7.21M 34.88 0.11% Share
100 BILL Bill.com Holdin...
39.46
-2.36% 156.45K +25.87% 7.18M 61.08 0.11% Share
101 HUBS HubSpot, Inc.
429.41
-1.91% 12.04K -72.32% 6.88M 559.46 0.10% Share
102 CNTA Centessa Pharma...
17.63
+2.83% 468K +100.00% 6.73M 14.38 0.10% Share
103 ORLY O'Reilly Automo...
101.50
-1.11% 4.15K -8.11% 5.94M 1029.59 0.09% Share
104 MUSA Murphy USA Inc.
388.67
-1.54% 12.41K +100.00% 5.83M 469.81 0.09% Share
105 CPNG Coupang, Inc.
28.34
-0.47% 264.38K -25.92% 5.8M 21.98 0.09% Share
106 CMG Chipotle Mexica...
43.16
-0.74% 114K +14.15% 5.72M 58.01 0.09% Share
107 PFE Pfizer Inc.
25.11
-0.22% 211.74K +100.00% 5.37M 25.34 0.08% Share
108 BBY Best Buy Co., I...
71.77
-1.32% 72.14K -17.72% 5.31M 85.8 0.08% Share
109 PDSB PDS Biotechnolo...
1.20
+3.90% 4.42M +100.00% 5.26M 1.19 0.08% Share
110 LOW Lowe's Companie...
253.05
-1.24% 22.15K -59.85% 5.17M 204.72 0.08% Share
111 BSX Boston Scientif...
104.16
+1.62% 49.76K +100.00% 5.02M 100.88 0.08% Share
112 SHW The Sherwin-Wil...
365.43
-0.92% 14.02K +100.00% 4.89M 349.19 0.07% Share
113 MDCXW Medicus Pharma ...
0.65
-19.95% 1.27M +100.00% 4.71M 3.72 0.07% Share
114 VNRX VolitionRx Limi...
0.64
+3.84% 8.21M -3.25% 4.68M 0.601 0.07% Share
115 LVS Las Vegas Sands...
54.10
-0.42% 120.82K -19.24% 4.67M 50.34 0.07% Share
116 EW Edwards Lifesci...
78.18
+0.64% 62.99K -62.91% 4.57M 66.22 0.07% Share
117 ARAY Accuray Incorpo...
1.46
-2.35% 2.54M +105.18% 4.54M 1.84 0.07% Share
118 MGNI Magnite, Inc.
23.59
+3.28% 389K +100.00% 4.44M 11.41 0.07% Share
119 VRNA Verona Pharma p...
105.27
+0.07% 68.2K +100.00% 4.33M 63.49 0.06% Share
120 LEN Lennar Corporat...
130.50
-0.3% 35K +100.00% 4.02M 114.78 0.06% Share
121 FERG Ferguson plc
228.09
-0.77% 24K +100.00% 3.85M 160.23 0.06% Share
122 VRCA Verrica Pharmac...
6.15
-6.68% 8.57M -3.96% 3.79M 0.7 0.06% Share
123 RDDT Reddit, Inc.
243.45
+3.70% 36K +89.47% 3.78M 135.8 0.06% Share
124 ULTA Ulta Beauty, In...
526.18
-1.23% 10.24K -57.07% 3.75M 456.74 0.06% Share
125 CBUS Cibus, Inc.
1.45
+2.04% 1.95M +100.00% 3.64M 1.87 0.05% Share
126 RXST RxSight, Inc.
8.22
-1.08% 142.04K +100.00% 3.59M 25.25 0.05% Share
127 ANRO Alto Neuroscien...
3.10
-0.96% 1.6M +146.15% 3.46M 3 0.05% Share
128 LEVI Levi Strauss & ...
20.73
-1.14% 220K -60% 3.43M 20.96 0.05% Share
129 SCLX Scilex Holding ...
17.37
-17.29% 13.79M -22.85% 3.43M 24.91 0.05% Share
130 SYRE Spyre Therapeut...
16.86
-3.1% 200K 0.00% 3.23M 24.14 0.05% Share
131 AS Amer Sports, In...
37.88
-3.07% 108.99K +100.00% 2.91M 26.73 0.04% Share
132 SPOT Spotify Technol...
698.73
+0.54% 5.06K +5.77% 2.78M 452.98 0.04% Share
133 RMTI Rockwell Medica...
1.05
+0.48% 2.37M -22.26% 2.67M 2.08 0.04% Share
134 CPRI Capri Holdings ...
21.36
-3.04% 135K -68.97% 2.66M 21.06 0.04% Share
135 FGEN FibroGen, Inc.
9.48
-4.05% 8.5M +25.00% 2.63M 2.69 0.04% Share
136 NTLA Intellia Therap...
10.90
-0.91% 364K +100.00% 2.59M 7.11 0.04% Share
137 NB NioCorp Develop...
4.63
-4.34% 1.31M +100.00% 2.57M 1.97 0.04% Share
138 TOON Kartoon Studios...
0.72
-2.82% 4.1M -10.22% 2.54M 0.59 0.04% Share
139 VSCO Victoria's Secr...
22.40
-1.02% 120K +100.00% 2.23M 18.58 0.03% Share
140 CRIS Curis, Inc.
1.68
-2.62% 1.03M +1.26K% 2.17M 2.17 0.03% Share
141 MURA Mural Oncology ...
1.78
-0.56% 1.72M +1.29% 2.17M 5.79 0.03% Share
142 MKZR MacKenzie Realt...
4.80
+1.05% 1.45M +100.00% 2.17M 1.5 0.03% Share
143 TGT Target Corporat...
104.22
-1.08% 19.73K -64.46% 2.06M 166.65 0.03% Share
144 ZURA Zura Bio Limite...
1.72
+8.18% 1.54M +2.40% 1.98M 5.84 0.03% Share
145 CLDI Calidi Biothera...
5.08
-13.31% 3.32M +100.00% 1.88M 0.5662 0.03% Share
146 AZN AstraZeneca PLC
78.49
+0.71% 24K -76% 1.76M 65.52 0.03% Share
147 ENLV Enlivex Therape...
1.76
+13.14% 1.78M -19.3% 1.73M 1.43 0.03% Share
148 BJRI BJ's Restaurant...
35.45
-1.69% 50K -85.71% 1.71M 34.66 0.03% Share
149 PMN ProMIS Neurosci...
0.62
-11.69% 2.33M -6.98% 1.62M 1.25 0.02% Share
150 KAPA Kairos Pharma, ...
1.24
+15.89% 1.4M +100.00% 1.31M 0.9362 0.02% Share