Armistice Capital, LLC
CIK Number: 0001601086
Main Sectors:
Top Industries:
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... | 657.97 | -0.47% | 2.45M | -2% | 1.37B | 425.62 | 20.54% | Put |
| 2 | IWM | iShares Russell... | 239.33 | -0.94% | 6.7M | -1.47% | 1.34B | 190.93 | 20.03% | Put |
| 3 | PTCT | PTC Therapeutic... | 57.84 | -2.79% | 5.43M | -14.79% | 276.96M | 31.13 | 4.15% | Share |
| 4 | SUPN | Supernus Pharma... | 47.18 | +0.17% | 5.2M | +7.44% | 170.17M | 26.36 | 2.55% | Share |
| 5 | TVTX | Travere Therape... | 24.61 | +0.80% | 8.87M | +20.58% | 158.99M | 19.9 | 2.38% | Share |
| 6 | NBIX | Neurocrine Bios... | 140.89 | -3.94% | 1M | +12.13% | 110.62M | 126.71 | 1.66% | Share |
| 7 | CYTK | Cytokinetics, I... | 47.83 | -0.95% | 2.7M | +342.62% | 108.51M | 44.55 | 1.63% | Call |
| 8 | INCY | Incyte Corporat... | 81.66 | -2.97% | 1.67M | -5.45% | 101.21M | 59.91 | 1.52% | Share |
| 9 | MDGL | Madrigal Pharma... | 422.99 | -0.9% | 300K | +100.00% | 99.37M | 331.23 | 1.49% | Call |
| 10 | IMVT | Immunovant, Inc... | 15.67 | +1.36% | 4.5M | +16.26% | 76.91M | 30.36 | 1.15% | Share |
| 11 | EXAS | Exact Sciences ... | 53.68 | +1.05% | 1.77M | +9.61% | 76.73M | 55.06 | 1.15% | Share |
| 12 | REGN | Regeneron Pharm... | 555.51 | -3.72% | 114.07K | +306.75% | 72.35M | 669.43 | 1.08% | Share |
| 13 | GRFS | Grifols, S.A. | 9.76 | -1.01% | 9.28M | -7.55% | 65.97M | 7.03 | 0.99% | Share |
| 14 | AGIO | Agios Pharmaceu... | 36.61 | -1.9% | 2.05M | -9.55% | 60.01M | 27.97 | 0.90% | Share |
| 15 | FRPT | Freshpet, Inc. | 49.25 | -0.3% | 716.96K | +100.00% | 59.63M | 83.17 | 0.89% | Share |
| 16 | ARGX | argenx SE | 711.09 | -2.56% | 98K | -20.97% | 58M | 341.54 | 0.87% | Share |
| 17 | FIVN | Five9, Inc. | 25.02 | -3.1% | 2.1M | +6.49% | 56.96M | 38.85 | 0.85% | Share |
| 18 | STAA | STAAR Surgical ... | 26.75 | -0.07% | 3M | +244.04% | 52.89M | 21.69 | 0.79% | Share |
| 19 | TMCI | Treace Medical ... | 6.68 | -1.47% | 6.21M | +0.03% | 52.11M | 8.82 | 0.78% | Share |
| 20 | PENN | PENN Entertainm... | 19.54 | -0.76% | 3.09M | -6.43% | 50.33M | 18.89 | 0.75% | Share |
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