Armistice-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INTS",
  "TRVI",
  "CNTA",
  "NKTR",
  "ARGX",
  "TRU",
  "EXAS",
  "HUM",
  "MDGL",
  "LEVI",
  "ADBE",
  "FRPT",
  "GOOGL",
  "PTCT",
  "STAA",
  "VRCA",
  "ENR",
  "APP",
  "LOW",
  "KMX",
  "BSX",
  "OFIX",
  "DT",
  "RXST",
  "SMPL",
  "SPB",
  "SN",
  "HELE",
  "FERG",
  null,
  "AUPH",
  null,
  "BCYC",
  "SCLX",
  "TVTX",
  "PRTA",
  "ANRO",
  "ANGO",
  "ASMB",
  "BKYI",
  "BCLI",
  null,
  "AZN",
  "MCD",
  "DHAI",
  null,
  "SNN",
  "SYRE",
  "AUTL",
  "ISRG",
  "HUBS",
  "LEN",
  "NBIX",
  "TOON",
  "MGNX",
  "NXTC",
  "NB.TO",
  "PDSB",
  "PTN",
  "RMTI",
  "RIGL",
  "ANY",
  "TMCI",
  "PMN",
  null,
  "HSDT",
  "AEMD",
  "AYTU",
  null,
  null,
  "COSM",
  null,
  "CELZ",
  null,
  null,
  null,
  "SQFTW",
  "MBRX",
  null,
  null,
  "PCSA",
  null,
  null,
  "LMFA",
  "ONFOW",
  "OXBR",
  null,
  null,
  null,
  "SDST",
  "ICU",
  null,
  "MDT",
  "MSFT",
  "APCXW",
  null,
  null,
  "GRFS",
  "INCY",
  "ORLY",
  "ICLR",
  "ZURA",
  null,
  "SPY",
  null,
  "NVDA",
  "INTC",
  null,
  "GEHC",
  "PFE",
  "MOBBW",
  "MRK",
  "MDB",
  null,
  null,
  "REGN",
  "SPGI",
  null,
  null,
  "SHW",
  "ROST",
  "TXRH",
  "TGT",
  "UBER",
  "VNRX",
  "GOVX",
  "AGIO",
  "MKZR",
  "MGNI",
  "AXDX",
  "FDMT",
  "NPCE",
  "NTLA",
  "BIAFW",
  "MTEKW",
  "NXLIW",
  "SUPN",
  "FGIWW",
  "AS",
  "ARAY",
  "NOMD",
  "DYN",
  "FIVN",
  "TOST",
  "CLDI",
  "RVSNW",
  null,
  "ULTA",
  "SKX",
  "GMED",
  "PATH",
  "SNY",
  "TSM",
  "GSK",
  "VRTX",
  "EW",
  "RH",
  "MUSA",
  "EL",
  "DRI",
  "DECK",
  null,
  null,
  "CRIS",
  null,
  "EKSO",
  "FGEN",
  "IMCR",
  "IRWD",
  "KURA",
  "NVO",
  "AMZN",
  "IVDAW",
  "VRNA",
  "VSCO",
  "VYGR",
  "WH",
  "WDAY",
  null,
  "YUM",
  "ZETA",
  "ELAN",
  "AVNS",
  "VERA",
  "BHVN",
  "LVS",
  "KDP",
  "MURA",
  "SXT",
  "PFGC",
  "PLNT",
  "PENN",
  "S",
  "RDDT",
  "IMVT",
  "SHAK",
  "SPOT",
  "AXGN",
  "BJRI",
  "BIO",
  "BILL",
  "BBY",
  "SAM",
  "EAT",
  "CVNA",
  "CPRI",
  "CENTA",
  "CHDN",
  "CMG",
  "CBUS",
  "CRBP",
  "CPNG",
  "DHR",
  "DDOG",
  "CYTK",
  "XRAY",
  "IRON",
  "DPZ",
  "NKE",
  "IWM",
  "XOM",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 222
Total Value: 4940049155
Accession Number: 0001315863-25-000403
Form Type: 13F-HR
CIK: armistice-capital
Manager Name: Armistice-Capital

Data Enrichment

85% identified

189 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

222 positions • $4.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2M

Value:$671.3M

% of Portfolio:13.6% ($671.3M/$4.9B)

464287655

IWM|464287655

Shares:3.0M

Value:$598.5M

% of Portfolio:12.1% ($598.5M/$4.9B)

PTC THERAPEUTICS, INC.

PTCT|69366J200

Shares:5.4M

Value:$277.0M

% of Portfolio:5.6% ($277.0M/$4.9B)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

Shares:5.2M

Value:$170.2M

% of Portfolio:3.4% ($170.2M/$4.9B)

Travere Therapeutics, Inc.

TVTX|89422G107

Shares:8.9M

Value:$159.0M

% of Portfolio:3.2% ($159.0M/$4.9B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:1.0M

Value:$110.6M

% of Portfolio:2.2% ($110.6M/$4.9B)

INCYTE CORP

INCY|45337C102

Shares:1.7M

Value:$101.2M

% of Portfolio:2.0% ($101.2M/$4.9B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:1.8M

Value:$76.7M

% of Portfolio:1.6% ($76.7M/$4.9B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:114.1K

Value:$72.3M

% of Portfolio:1.5% ($72.3M/$4.9B)

Grifols SA

GRFS|398438408

Shares:9.3M

Value:$66.0M

% of Portfolio:1.3% ($66.0M/$4.9B)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

Shares:2.0M

Value:$60.0M

% of Portfolio:1.2% ($60.0M/$4.9B)

Freshpet, Inc.

FRPT|358039105

Shares:717.0K

Value:$59.6M

% of Portfolio:1.2% ($59.6M/$4.9B)

ARGENX SE

ARGX|04016X101

Shares:98.0K

Value:$58.0M

% of Portfolio:1.2% ($58.0M/$4.9B)

Five9, Inc.

FIVN|338307101

Shares:2.1M

Value:$57.0M

% of Portfolio:1.2% ($57.0M/$4.9B)

STAAR SURGICAL CO

STAA|852312305

Shares:3.0M

Value:$52.9M

% of Portfolio:1.1% ($52.9M/$4.9B)

TREACE MEDICAL CONCEPTS, INC.

TMCI|89455T109

Shares:6.2M

Value:$52.1M

% of Portfolio:1.1% ($52.1M/$4.9B)

PENN Entertainment, Inc.

PENN|707569109

Shares:3.1M

Value:$50.3M

% of Portfolio:1.0% ($50.3M/$4.9B)

BOSTON BEER CO INC

SAM|100557107

Shares:210.6K

Value:$50.3M

% of Portfolio:1.0% ($50.3M/$4.9B)

AMAZON COM INC

AMZN|023135106

Shares:264.1K

Value:$50.3M

% of Portfolio:1.0% ($50.3M/$4.9B)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:1.8M

Value:$50.2M

% of Portfolio:1.0% ($50.2M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2M	QoQ -52.00% (-1.3M) YoY -66.66% (-2.4M)	All Managers (Combined)	$671.3M	13.6% ($671.3M/$4.9B)	QoQ -54.18% (-$793.9M) YoY -64.35% (-$1211.8M)
(IWMcusip464287655)	3.0M	QoQ -42.30% (-2.2M) YoY -65.90% (-5.8M)	All Managers (Combined)	$598.5M	12.1% ($598.5M/$4.9B)	QoQ -47.91% (-$550.5M) YoY -67.66% (-$1252.2M)
PTC THERAPEUTICS, INC.(PTCTcusip69366J200)	5.4M	QoQ -14.78% (-943.2K) YoY -19.65% (-1.3M)	All Managers (Combined)	$277.0M	5.6% ($277.0M/$4.9B)	QoQ -3.80% (-$10.9M) YoY +40.75% (-$80.2M)
SUPERNUS PHARMACEUTICALS, INC.(SUPNcusip868459108)	5.2M	QoQ +7.44% (-360.0K) YoY +45.46% (+1.6M)	All Managers (Combined)	$170.2M	3.4% ($170.2M/$4.9B)	QoQ -2.68% (-$4.7M) YoY +39.66% (+$48.3M)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	8.9M	QoQ +20.57% (+1.5M) YoY +18.29% (+1.4M)	All Managers (Combined)	$159.0M	3.2% ($159.0M/$4.9B)	QoQ +24.03% (+$30.8M) YoY +174.94% (+$101.2M)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	1.0M	QoQ +12.12% (-108.2K) YoY -2.30% (-23.5K)	All Managers (Combined)	$110.6M	2.2% ($110.6M/$4.9B)	QoQ -9.14% (-$11.1M) YoY -21.65% (-$30.6M)
INCYTE CORP(INCYcusip45337C102)	1.7M	QoQ -5.45% (-96.4K) YoY -23.57% (-515.7K)	All Managers (Combined)	$101.2M	2.0% ($101.2M/$4.9B)	QoQ -17.11% (-$20.9M) YoY -18.77% (-$23.4M)
EXACT SCIENCES CORP(EXAScusip30063P105)	1.8M	QoQ +9.60% (-155.4K) YoY +142.57% (+1.0M)	All Managers (Combined)	$76.7M	1.6% ($76.7M/$4.9B)	QoQ -15.55% (-$14.1M) YoY +52.05% (+$26.3M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	114.1K	QoQ +306.74% (+86.0K) YoY +396.25% (+91.1K)	All Managers (Combined)	$72.3M	1.5% ($72.3M/$4.9B)	QoQ +262.15% (+$52.4M) YoY +227.00% (+$50.2M)
Grifols SA(GRFScusip398438408)	9.3M	QoQ -7.55% (-758.0K) YoY +39.56% (+2.6M)	All Managers (Combined)	$66.0M	1.3% ($66.0M/$4.9B)	QoQ -11.65% (-$8.7M) YoY +48.54% (+$21.6M)
AGIOS PHARMACEUTICALS, INC.(AGIOcusip00847X104)	2.0M	QoQ -9.55% (-216.3K) YoY -30.90% (-916.0K)	All Managers (Combined)	$60.0M	1.2% ($60.0M/$4.9B)	QoQ -19.35% (-$14.4M) YoY -30.76% (-$26.7M)
Freshpet, Inc.(FRPTcusip358039105)	717.0K	QoQ NEW(+717.0K) YoY +311.79% (+542.9K)	All Managers (Combined)	$59.6M	1.2% ($59.6M/$4.9B)	QoQ NEW(+$59.6M) YoY +195.60% (+$39.5M)
ARGENX SE(ARGXcusip04016X101)	98.0K	QoQ -20.96% (-26.0K) YoY -62.87% (-166.0K)	All Managers (Combined)	$58.0M	1.2% ($58.0M/$4.9B)	QoQ -23.94% (-$18.3M) YoY -44.19% (-$45.9M)
Five9, Inc.(FIVNcusip338307101)	2.1M	QoQ +6.48% (-127.8K) YoY +354.99% (+1.6M)	All Managers (Combined)	$57.0M	1.2% ($57.0M/$4.9B)	QoQ -28.86% (-$23.1M) YoY +98.89% (+$28.3M)
STAAR SURGICAL CO(STAAcusip852312305)	3.0M	QoQ +244.03% (+2.1M) YoY NEW(+3.0M)	All Managers (Combined)	$52.9M	1.1% ($52.9M/$4.9B)	QoQ +149.70% (+$31.7M) YoY NEW(+$52.9M)
TREACE MEDICAL CONCEPTS, INC.(TMCIcusip89455T109)	6.2M	QoQ +0.03% (+2.0K) YoY +158.79% (+3.8M)	All Managers (Combined)	$52.1M	1.1% ($52.1M/$4.9B)	QoQ +12.80% (+$5.9M) YoY +66.38% (+$20.8M)
PENN Entertainment, Inc.(PENNcusip707569109)	3.1M	QoQ -6.43% (-212.2K) YoY +124.10% (+1.7M)	All Managers (Combined)	$50.3M	1.0% ($50.3M/$4.9B)	QoQ -23.00% (-$15.0M) YoY +100.72% (+$25.3M)
BOSTON BEER CO INC(SAMcusip100557107)	210.6K	QoQ +72.68% (+88.6K) YoY +118.87% (+114.4K)	All Managers (Combined)	$50.3M	1.0% ($50.3M/$4.9B)	QoQ +37.48% (+$13.7M) YoY +71.72% (+$21.0M)
AMAZON COM INC(AMZNcusip023135106)	264.1K	QoQ +42.69% (+79.0K) YoY +113.97% (+140.7K)	All Managers (Combined)	$50.3M	1.0% ($50.3M/$4.9B)	QoQ +23.74% (+$9.6M) YoY +125.69% (+$28.0M)
SMITH & NEPHEW PLC(SNNcusip83175M205)	1.8M	QoQ +258.09% (+1.3M) YoY NEW(+1.8M)	All Managers (Combined)	$50.2M	1.0% ($50.2M/$4.9B)	QoQ +313.31% (+$38.0M) YoY NEW(+$50.2M)