ARMISTICE CAPITAL, LLC

NEW YORK, NY · CIK 1601086 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2015 · limited liability company

Assets managed$4.7bn
Staff30 · 19 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $4.7bn gross assets
Websitearmisticecapital.com
Form ADV · 2026-03-31SEC adviser record

Legal entityARMISTICE CAPITAL, LLC (US)

$3.6bn reported value +19.3% vs Q1 2026

323positions

27.4%in top 10

169 new 70 added 64 reduced 97 sold out vs Q1 2026

Options: 8 call positions ($426.6m notional), 2 put positions ($4.1bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MADRIGAL PHARMACEUTICALS INC COM MDGL	MDGL	288,000	$154.6m4.28%	4.28%	Added +23.4k	+23,417 8.8%
2	SUPERNUS PHARMACEUTICALS INC COM SUPN	SUPN	2,646,201	$123.1m3.40%	3.40%	Added +750.9k	+750,854 39.6%
3	CYTOKINETICS INC COM NEW CYTK	CYTK	1,201,342	$102.3m2.83%	2.83%	Added +436.8k	+436,804 57.1%
4	INCYTE CORP COM INCY	INCY	900,005	$102.0m2.82%	2.82%	Added +243.2k	+243,188 37.0%
5	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	535,838	$90.3m2.50%	2.50%	Reduced -188.2k	-188,162 -26.0%
6	TRAVERE THERAPEUTICS INC COM TVTX	TVTX	1,572,539	$89.3m2.47%	2.47%	Reduced -3.3m	-3,324,878 -67.9%
7	AGIOS PHARMACEUTICALS INC COM AGIO	AGIO	2,400,000	$89.1m2.46%	2.46%	Reduced -316.0k	-316,000 -11.6%
8	PTC THERAPEUTICS INC COM PTCT	PTCT	1,071,395	$87.4m2.42%	2.42%	Reduced -1.0m	-1,003,054 -48.4%
9	UNITEDHEALTH GROUP INC COM UNH	UNH	183,000	$76.1m2.10%	2.10%	Added +35.0k	+35,000 23.6%
10	FRESHPET INC COM FRPT	FRPT	1,260,702	$74.5m2.06%	2.06%	Added +167.4k	+167,395 15.3%
11	DYNE THERAPEUTICS INC COM DYN	DYN	3,087,226	$68.6m1.90%	1.90%	Reduced -87.9k	-87,884 -2.8%
12	AMAZON COM INC COM AMZN	AMZN	284,562	$67.8m1.88%	1.88%	Added +22.4k	+22,425 8.6%
13	IMMUNOVANT INC COM IMVT	IMVT	1,736,000	$66.9m1.85%	1.85%	Reduced -1.8m	-1,828,916 -51.3%
14	RIGEL PHARMACEUTICALS INC COM RIGL	RIGL	1,672,000	$65.4m1.81%	1.81%	Added +392.0k	+392,000 30.6%
15	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	122,480	$61.4m1.70%	1.70%	Added +31.0k	+30,989 33.9%
16	IRONWOOD PHARMACEUTICALS INC COM CL A IRWD	IRWD	13,932,000	$58.7m1.62%	1.62%	Reduced -1.1m	-1,096,000 -7.3%
17	HARMONY BIOSCIENCES HLDGS IN COM HRMY	HRMY	1,564,000	$56.9m1.58%	1.58%	Reduced -60.0k	-60,000 -3.7%
18	REGENERON PHARMACEUTICALS COM REGN	REGN	89,809	$56.0m1.55%	1.55%	Added +53.7k	+53,683 148.6%
19	NEKTAR THERAPEUTICS COM NEW NKTR	NKTR	724,000	$50.5m1.40%	1.40%	Added +146.0k	+146,000 25.3%
20	MINERALYS THERAPEUTICS INC COM MLYS	MLYS	1,736,000	$46.8m1.30%	1.30%	Added +560.0k	+560,000 47.6%
21	SANOFI SPONSORED ADR SNY	SNY	1,064,000	$45.4m1.26%	1.26%	Added +764.0k	+764,000 254.7%
22	IMMUNOCORE HLDGS PLC ADS IMCR	IMCR	1,428,000	$45.3m1.25%	1.25%	Added +240.0k	+240,000 20.2%
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	126,494	$45.2m1.25%	1.25%	Added +8.0k	+7,980 6.7%
24	SOLID BIOSCIENCES INC COM NEW SLDB	SLDB	4,278,000	$42.7m1.18%	1.18%	Added +1.1m	+1,078,000 33.7%
25	MONGODB INC CL A MDB	MDB	125,172	$42.0m1.16%	1.16%	Added +17.9k	+17,876 16.7%
26	KURA ONCOLOGY INC COM KURA	KURA	3,678,000	$40.3m1.12%	1.12%	Reduced -58.0k	-58,000 -1.6%
27	DENTSPLY SIRONA INC COM XRAY	XRAY	3,672,000	$39.0m1.08%	1.08%	Added +672.0k	+672,000 22.4%
28	UBER TECHNOLOGIES INC COM UBER	UBER	497,908	$35.9m0.99%	0.99%	Reduced -20.9k	-20,852 -4.0%
29	AXOGEN INC COM AXGN	AXGN	775,000	$35.8m0.99%	0.99%	Reduced -161.0k	-161,000 -17.2%
30	DISC MEDICINE INC COM IRON	IRON	460,000	$33.6m0.93%	0.93%	Reduced -76.0k	-76,000 -14.2%
31	GITLAB INC CLASS A COM GTLB	GTLB	1,074,141	$32.8m0.91%	0.91%	Added +45.5k	+45,477 4.4%
32	FIVE9 INC COM FIVN	FIVN	1,536,000	$32.7m0.91%	0.91%	Reduced -56.0k	-56,000 -3.5%
33	HUBSPOT INC COM HUBS	HUBS	178,047	$32.5m0.90%	0.90%	Added +49.5k	+49,464 38.5%
34	ALIGN TECHNOLOGY INC COM ALGN	ALGN	180,286	$30.4m0.84%	0.84%	Added +22.3k	+22,327 14.1%
35	MICROSOFT CORP COM MSFT	MSFT	80,581	$30.1m0.83%	0.83%	Added +31.7k	+31,721 64.9%
36	ORTHOFIX MED INC COM OFIX	OFIX	3,264,000	$29.8m0.83%	0.83%	Added +564.0k	+564,000 20.9%
37	HUMANA INC COM HUM	HUM	72,527	$28.8m0.80%	0.80%	Reduced -68.8k	-68,752 -48.7%
38	ANGIODYNAMICS INC COM ANGO	ANGO	2,198,000	$28.6m0.79%	0.79%	Added +329.0k	+329,000 17.6%
39	WATERS CORP COM WAT	WAT	75,004	$28.1m0.78%	0.78%	New
40	VERASTEM INC COM NEW VSTM	VSTM	7,024,000	$26.8m0.74%	0.74%	Added +2.4m	+2,432,000 53.0%
41	4D MOLECULAR THERAPEUTICS IN COM FDMT	FDMT	2,000,000	$26.6m0.74%	0.74%	Unchanged
42	INTELLIA THERAPEUTICS INC COM NTLA	NTLA	1,500,000	$25.4m0.70%	0.70%	Added +1.2m	+1,164,000 346.4%
43	WYNN RESORTS LTD COM WYNN	WYNN	261,065	$25.3m0.70%	0.70%	Added +87.5k	+87,520 50.4%
44	TREACE MED CONCEPTS INC COM TMCI	TMCI	6,364,000	$25.3m0.70%	0.70%	Unchanged
45	AUTOLUS THERAPEUTICS PLC SPON ADS AUTL	AUTL	15,000,000	$24.0m0.66%	0.66%	Reduced -800.0k	-800,000 -5.1%
46	ARVINAS INC COM ARVN	ARVN	2,796,000	$23.2m0.64%	0.64%	Added +818.0k	+818,000 41.4%
47	MACROGENICS INC COM MGNX	MGNX	5,006,752	$23.1m0.64%	0.64%	Reduced -1.0m	-1,005,248 -16.7%
48	ALTO NEUROSCIENCE INC COM SHS ANRO	ANRO	864,000	$22.8m0.63%	0.63%	Reduced -48.0k	-48,000 -5.3%
49	TOAST INC CL A TOST	TOST	810,830	$22.6m0.62%	0.62%	Added +233.4k	+233,359 40.4%
50	UIPATH INC CL A PATH	PATH	2,000,000	$21.7m0.60%	0.60%	Added +715.3k	+715,280 55.7%
51	GRIFOLS S A SP ADR REP B NVT GRFS	GRFS	2,936,000	$20.8m0.58%	0.58%	Reduced -52.0k	-52,000 -1.7%
52	CENTRAL GARDEN & PET CO CL A NON-VTG CENTA	CENTA	536,000	$20.8m0.57%	0.57%	Added +58.0k	+58,000 12.1%
53	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	43,492	$20.8m0.57%	0.57%	Reduced -17.8k	-17,762 -29.0%
54	SENTINELONE INC CL A S	S	1,205,661	$20.5m0.57%	0.57%	Reduced -692.2k	-692,188 -36.5%
55	LENNAR CORP CL A LEN	LEN	221,444	$20.0m0.55%	0.55%	Added +44.4k	+44,431 25.1%
56	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	48,804	$19.4m0.54%	0.54%	Reduced -3.2k	-3,239 -6.2%
57	RH COM RH	RH	116,624	$19.2m0.53%	0.53%	Added +68.6k	+68,624 143.0%
58	ZETA GLOBAL HOLDINGS CORP CL A ZETA	ZETA	965,273	$19.0m0.53%	0.53%	Added +954.3k	+954,276 8677.6%
59	WORKDAY INC CL A WDAY	WDAY	154,030	$18.9m0.52%	0.52%	Added +80.0k	+80,035 108.2%
60	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	67,000	$18.5m0.51%	0.51%	Reduced -41.0k	-41,000 -38.0%
61	INTEL CORP COM INTC	INTC	129,011	$18.0m0.50%	0.50%	Reduced -95.0k	-94,984 -42.4%
62	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	168,000	$16.1m0.45%	0.45%	Reduced -36.0k	-36,000 -17.6%
63	ILLUMINA INC COM ILMN	ILMN	91,118	$16.0m0.44%	0.44%	New
64	PRESTIGE CONSMR HEALTHCARE I COM PBH	PBH	336,000	$15.9m0.44%	0.44%	New
65	GSK PLC SPONSORED ADR GSK	GSK	300,000	$15.7m0.44%	0.44%	Added +64.0k	+64,000 27.1%
66	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	165,106	$15.7m0.43%	0.43%	New
67	INTEGER HLDGS CORP COM ITGR	ITGR	167,746	$15.7m0.43%	0.43%	New
68	CAPRI HOLDINGS LIMITED SHS CPRI	CPRI	836,000	$15.5m0.43%	0.43%	Added +178.0k	+178,000 27.1%
69	XERIS BIOPHARMA HOLDINGS INC COM XERS	XERS	1,958,702	$15.5m0.43%	0.43%	Added +48.9k	+48,864 2.6%
70	SCHOLAR ROCK HLDG CORP COM SRRK	SRRK	278,000	$15.3m0.42%	0.42%	Reduced -59.0k	-58,959 -17.5%
71	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	81,824	$15.0m0.41%	0.41%	New
72	NOVO-NORDISK A S ADR NVO	NVO	312,000	$15.0m0.41%	0.41%	New
73	TWIST BIOSCIENCE CORP COM TWST	TWST	142,000	$14.6m0.40%	0.40%	New
74	APPLOVIN CORP COM CL A APP	APP	28,228	$14.5m0.40%	0.40%	Added +3.8k	+3,806 15.6%
75	BICYCLE THERAPEUTICS PLC SPONSORED ADS BCYC	BCYC	3,398,000	$14.4m0.40%	0.40%	Unchanged
76	PENN ENTERTAINMENT INC COM PENN	PENN	672,000	$14.4m0.40%	0.40%	Reduced -906.0k	-906,000 -57.4%
77	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	233,790	$13.5m0.37%	0.37%	Added +28.8k	+28,766 14.0%
78	BRIDGEBIO ONCOLOGY THERAPEUT COM NEW BBOT	BBOT	1,764,000	$13.4m0.37%	0.37%	Added +436.0k	+436,000 32.8%
79	CROCS INC COM CROX	CROX	111,186	$13.4m0.37%	0.37%	Reduced -43.4k	-43,407 -28.1%
80	MICRON TECHNOLOGY INC COM MU	MU	11,567	$13.4m0.37%	0.37%	Reduced -11.7k	-11,726 -50.3%
81	BLOOM ENERGY CORP COM CL A BE	BE	43,658	$13.2m0.37%	0.37%	Reduced -4.1k	-4,079 -8.5%
82	VERA THERAPEUTICS INC CL A VERA	VERA	300,000	$12.9m0.36%	0.36%	Added +1.8k	+1,836 0.6%
83	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	49,877	$12.5m0.34%	0.34%	New
84	SPYRE THERAPEUTICS INC COM NEW SYRE	SYRE	137,588	$12.2m0.34%	0.34%	Added +16.7k	+16,657 13.8%
85	KYMERA THERAPEUTICS INC COM KYMR	KYMR	106,272	$12.2m0.34%	0.34%	Added +22.4k	+22,396 26.7%
86	VOYAGER THERAPEUTICS INC COM VYGR	VYGR	3,436,000	$12.0m0.33%	0.33%	Reduced -64.0k	-64,000 -1.8%
87	MARVELL TECHNOLOGY INC COM MRVL	MRVL	39,978	$11.9m0.33%	0.33%	New
88	TERADYNE INC COM TER	TER	24,540	$11.9m0.33%	0.33%	Reduced -19.4k	-19,392 -44.1%
89	GENERAC HLDGS INC COM GNRC	GNRC	39,924	$11.7m0.32%	0.32%	Reduced -5.0k	-4,978 -11.1%
90	REDDIT INC CL A RDDT	RDDT	67,000	$11.6m0.32%	0.32%	Reduced -3.0k	-3,000 -4.3%
91	NUVATION BIO INC COM CL A NUVB	NUVB	2,000,000	$11.4m0.31%	0.31%	Added +264.0k	+264,000 15.2%
92	BOSTON SCIENTIFIC CORP COM BSX	BSX	265,201	$11.3m0.31%	0.31%	New
93	E L F BEAUTY INC COM ELF	ELF	152,720	$11.3m0.31%	0.31%	Added +97.3k	+97,294 175.5%
94	NOKIA CORP SPONSORED ADR NOK	NOK	849,701	$11.3m0.31%	0.31%	New
95	NEUROPACE INC COM NPCE	NPCE	692,000	$11.0m0.30%	0.30%	Unchanged
96	NETSKOPE INC CL A NTSK	NTSK	1,000,000	$10.9m0.30%	0.30%	New
97	AIRBNB INC COM CL A ABNB	ABNB	74,687	$10.7m0.30%	0.30%	Added +59.5k	+59,497 391.7%
98	FOX CORP CL A COM FOXA	FOXA	202,892	$10.6m0.29%	0.29%	New
99	SHAKE SHACK INC CL A SHAK	SHAK	183,118	$10.3m0.28%	0.28%	New
100	SEMTECH CORP COM SMTC	SMTC	62,380	$10.1m0.28%	0.28%	Added +489	+489 0.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AVANOS MED INC AVNS	AVNS	2,000,000	$28.0m2.0m shares
MEDLINE INC MDLN	MDLN	564,857	$25.1m564.9k shares
KALVISTA PHARMACEUTICALS INC KALV	KALV	1,236,000	$24.9m1.2m shares
ENERGIZER HLDGS INC NEW ENR	ENR	1,200,000	$19.7m1.2m shares
META PLATFORMS INC META	META	32,594	$18.6m32.6k shares
ESPERION THERAPEUTICS INC NE ESPR	ESPR	3,930,125	$10.8m3.9m shares
IQVIA HLDGS INC IQV	IQV	60,884	$10.4m60.9k shares
SANGAMO THERAPEUTICS INC SGMOQ	SGMOQ	40,400,067	$10.0m40.4m shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	118,289	$8.4m118.3k shares
TENAX THERAPEUTICS INC TENX	TENX	478,827	$7.7m478.8k shares
ENVISTA HOLDINGS CORPORATION NVST	NVST	264,008	$6.7m264.0k shares
ICON PLC ICLR	ICLR	60,268	$6.7m60.3k shares
DAVITA INC DVA	DVA	42,978	$6.6m43.0k shares
LINEAGE CELL THERAPEUTICS IN LCTX	LCTX	3,182,799	$5.0m3.2m shares
AMER SPORTS INC AS	AS	148,770	$4.9m148.8k shares
PROTHENA CORP PLC PRTA	PRTA	439,411	$4.3m439.4k shares
KEYSIGHT TECHNOLOGIES INC KEYS	KEYS	14,717	$4.2m14.7k shares
MACOM TECH SOLUTIONS HLDGS I MTSI	MTSI	16,808	$3.7m16.8k shares
MCDONALDS CORP MCD	MCD	11,527	$3.6m11.5k shares
CORBUS PHARMACEUTICALS HLDGS CRBP	CRBP	364,000	$3.4m364.0k shares
COMFORT SYS USA INC FIX	FIX	2,356	$3.2m2.4k shares
ADVANCED MICRO DEVICES INC AMD	AMD	15,600	$3.2m15.6k shares
CIENA CORP CIEN	CIEN	8,140	$3.2m8.1k shares
ONTO INNOVATION INC ONTO	ONTO	13,921	$2.9m13.9k shares
VICTORIAS SECRET AND CO VSXY	VSXY	55,693	$2.6m55.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	3,200,000	$2.4bn3.2m shares	Added
ISHARES TR IWM · Put	IWM	Put	5,800,000	$1.7bn5.8m shares	Added
CYTOKINETICS INC CYTK · Call	CYTK	Call	1,530,000	$130.3m1.5m shares	Reduced
AGIOS PHARMACEUTICALS INC AGIO · Call	AGIO	Call	2,810,000	$104.3m2.8m shares	Reduced
PTC THERAPEUTICS INC PTCT · Call	PTCT	Call	660,000	$53.8m660.0k shares	Added
IMMUNOVANT INC IMVT · Call	IMVT	Call	1,200,000	$46.2m1.2m shares	Reduced
TRAVERE THERAPEUTICS INC TVTX · Call	TVTX	Call	500,000	$28.4m500.0k shares	New
MINERALYS THERAPEUTICS INC MLYS · Call	MLYS	Call	1,040,000	$28.1m1.0m shares	New
SENTINELONE INC S · Call	S	Call	1,600,000	$27.2m1.6m shares	Reduced
GITLAB INC GTLB · Call	GTLB	Call	270,000	$8.2m270.0k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 90.

Company	Ticker	Stake	Change	Schedule	Last filed
ARIDIS PHARMACEUTICALS INC ARDS · 13G · filed 2026-08-14	ARDS	11.4%	no change	13G	2026-08-14
AVALON GLOBOCARE CORP 13G · filed 2026-08-14		10.0%≈ $465.2k	no change	13G	2026-08-14
STRYVE FOODS INC SNAX · 13G · filed 2026-08-14	SNAX	10.0%	no change	13G	2026-08-14
CALCIMEDICA INC 13G · filed 2026-08-14		10.0%≈ $3.5m	new	13G	2026-08-14
ARCADIA BIOSCIENCES INC RKDA · 13G · filed 2026-08-14	RKDA	10.0%≈ $181.6k	+2.2 pts	13G	2026-08-14
GLOBAL INTERACTIVE TECHNOLOG GITS · 13G · filed 2026-08-14	GITS	10.0%	new	13G	2026-08-14
DOGWOOD THERAPEUTICS INC DWTX · 13G · filed 2026-08-14	DWTX	10.0%≈ $5.4m	no change	13G	2026-08-14
GENERATION INCOME PPTYS INC COM NEW GIPR · 13G · filed 2026-08-14	GIPR	10.0%	new	13G	2026-08-14
BIODEXA PHARMACEUTICALS PLC BDRX · 13G · filed 2026-08-14	BDRX	10.0%	no change	13G	2026-08-14
TENON MEDICAL INC 13G · filed 2026-08-14		10.0%≈ $17.8k	new	13G	2026-08-14
DECOY THERAPEUTICS INC DCOY · 13G · filed 2026-08-14	DCOY	10.0%	new	13G	2026-08-14
ICECURE MED LTD ICCM · 13G · filed 2026-08-14	ICCM	10.0%≈ $1.5m	new	13G	2026-08-14
ENVERIC BIOSCIENCES INC ENVB · 13G · filed 2026-08-14	ENVB	10.0%≈ $559.0k	new	13G	2026-08-14
BLUEJAY DIAGNOSTICS INC BJDX · 13G · filed 2026-08-14	BJDX	10.0%	+5.0 pts	13G	2026-08-14
INUVO INC INUV · 13G · filed 2026-08-14	INUV	10.0%≈ $2.1m	new	13G	2026-08-14
IMUNON INC IMNN · 13G · filed 2026-08-14	IMNN	10.0%≈ $801.6k	no change	13G	2026-08-14
FIBROBIOLOGICS INC FBLG · 13G · filed 2026-08-14	FBLG	10.0%≈ $693.5k	new	13G	2026-08-14
CITIUS ONCOLOGY INC CTOR · 13G · filed 2026-08-14	CTOR	10.0%≈ $6.1m	no change	13G	2026-08-14
CO-DIAGNOSTICS INC CODX · 13G · filed 2026-08-14	CODX	10.0%≈ $1.7m	new	13G	2026-08-14
INSPIRA TECHNOLOGIES OXY BHN QTEX · 13G · filed 2026-05-15	QTEX	10.0%≈ $5.7m	new	13G	2026-05-15
LM FDG AMER INC 13G · filed 2026-05-15		10.0%≈ $248.0k	no change	13G	2026-05-15
CALIDI BIOTHERAPEUTICS INC 13G · filed 2026-05-15		10.0%≈ $189.0k	+5.0 pts	13G	2026-05-15
BLUEJAY DIAGNOSTICS INC 13G · filed 2026-02-18		10.0%	no change	13G	2026-02-18
ADIAL PHARMACEUTICALS INC ADIL · 13G · filed 2026-02-18	ADIL	10.0%	new	13G	2026-02-18
DATA STORAGE CORP DTST · 13G · filed 2026-02-17	DTST	10.0%≈ $886.3k	+2.7 pts	13G	2026-02-17