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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Merck & Co., Inc.

MRK|58933Y105

Shares:324.0K

Value:$29.1M

% of Portfolio:0.6% ($29.1M/$4.9B)

Sanofi

SNY|80105N105

Shares:524.0K

Value:$29.1M

% of Portfolio:0.6% ($29.1M/$4.9B)

Immunocore Holdings plc

IMCR|45258D105

Shares:978.0K

Value:$29.0M

% of Portfolio:0.6% ($29.0M/$4.9B)

Dyne Therapeutics, Inc.

DYN|26818M108

Shares:2.8M

Value:$29.0M

% of Portfolio:0.6% ($29.0M/$4.9B)

AVANOS MEDICAL, INC.

AVNS|05350V106

Shares:2.0M

Value:$28.7M

% of Portfolio:0.6% ($28.7M/$4.9B)

Toast, Inc.

TOST|888787108

Shares:863.7K

Value:$28.6M

% of Portfolio:0.6% ($28.6M/$4.9B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:164.7K

Value:$27.4M

% of Portfolio:0.6% ($27.4M/$4.9B)

RIGEL PHARMACEUTICALS INC

RIGL|766559702

Shares:1.5M

Value:$27.3M

% of Portfolio:0.6% ($27.3M/$4.9B)

PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

Shares:2.2M

Value:$27.2M

% of Portfolio:0.6% ($27.2M/$4.9B)

Performance Food Group Co

PFGC|71377A103

Shares:325.7K

Value:$25.6M

% of Portfolio:0.5% ($25.6M/$4.9B)

Shake Shack Inc.

SHAK|819047101

Shares:285.0K

Value:$25.1M

% of Portfolio:0.5% ($25.1M/$4.9B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:303.1K

Value:$24.5M

% of Portfolio:0.5% ($24.5M/$4.9B)

Workday, Inc.

WDAY|98138H101

Shares:103.9K

Value:$24.3M

% of Portfolio:0.5% ($24.3M/$4.9B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:50.0K

Value:$24.2M

% of Portfolio:0.5% ($24.2M/$4.9B)

Datadog, Inc.

DDOG|23804L103

Shares:240.0K

Value:$23.8M

% of Portfolio:0.5% ($23.8M/$4.9B)

BICYCLE THERAPEUTICS PLC

BCYC|088786108

Shares:2.7M

Value:$22.7M

% of Portfolio:0.5% ($22.7M/$4.9B)

Disc Medicine, Inc.

IRON|254604101

Shares:436.0K

Value:$21.6M

% of Portfolio:0.4% ($21.6M/$4.9B)

Nomad Foods Ltd

NOMD|G6564A105

Shares:1.0M

Value:$20.1M

% of Portfolio:0.4% ($20.1M/$4.9B)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

Shares:13.7M

Value:$20.1M

% of Portfolio:0.4% ($20.1M/$4.9B)

HELEN OF TROY LTD

HELE|G4388N106

Shares:371.0K

Value:$19.8M

% of Portfolio:0.4% ($19.8M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	324.0K	QoQ NEW(+324.0K) YoY NEW(+324.0K)	All Managers (Combined)	$29.1M	0.6% ($29.1M/$4.9B)	QoQ NEW(+$29.1M) YoY NEW(+$29.1M)
Sanofi(SNYcusip80105N105)	524.0K	QoQ -58.01% (-724.0K) YoY -59.63% (-774.0K)	All Managers (Combined)	$29.1M	0.6% ($29.1M/$4.9B)	QoQ -51.71% (-$31.1M) YoY -53.93% (-$34.0M)
Immunocore Holdings plc(IMCRcusip45258D105)	978.0K	QoQ -18.50% (-222.0K) YoY +496.34% (+814.0K)	All Managers (Combined)	$29.0M	0.6% ($29.0M/$4.9B)	QoQ -18.03% (-$6.4M) YoY +172.20% (+$18.4M)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	2.8M	QoQ +186.98% (+1.8M) YoY +176.80% (+1.8M)	All Managers (Combined)	$29.0M	0.6% ($29.0M/$4.9B)	QoQ +27.41% (+$6.2M) YoY +1.98% (+$563.3K)
AVANOS MEDICAL, INC.(AVNScusip05350V106)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$28.7M	0.6% ($28.7M/$4.9B)	QoQ NEW(+$28.7M) YoY NEW(+$28.7M)
Toast, Inc.(TOSTcusip888787108)	863.7K	QoQ +12.53% (+96.2K) YoY -7.59% (-71.0K)	All Managers (Combined)	$28.6M	0.6% ($28.6M/$4.9B)	QoQ +2.40% (+$673.2K) YoY +23.00% (-$5.4M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	164.7K	QoQ +49.72% (+54.7K) YoY -2.41% (-4.1K)	All Managers (Combined)	$27.4M	0.6% ($27.4M/$4.9B)	QoQ +38.27% (+$7.6M) YoY +5.26% (-$1.4M)
RIGEL PHARMACEUTICALS INC(RIGLcusip766559702)	1.5M	QoQ +31.59% (+364.0K) YoY NEW(+1.5M)	All Managers (Combined)	$27.3M	0.6% ($27.3M/$4.9B)	QoQ +40.75% (+$7.9M) YoY NEW(+$27.3M)
PROTHENA CORP PUBLIC LTD CO(PRTAcusipG72800108)	2.2M	QoQ -1.78% (-40.0K) YoY +100.36% (+1.1M)	All Managers (Combined)	$27.2M	0.6% ($27.2M/$4.9B)	QoQ -12.24% (-$3.8M) YoY +0.10% (+$27.6K)
Performance Food Group Co(PFGCcusip71377A103)	325.7K	QoQ +1.73% (-5.5K) YoY +110.95% (+171.3K)	All Managers (Combined)	$25.6M	0.5% ($25.6M/$4.9B)	QoQ -5.39% (-$1.5M) YoY +122.23% (+$14.1M)
Shake Shack Inc.(SHAKcusip819047101)	285.0K	QoQ +53.65% (+99.5K) YoY -16.89% (-57.9K)	All Managers (Combined)	$25.1M	0.5% ($25.1M/$4.9B)	QoQ +4.37% (+$1.1M) YoY -29.56% (-$10.5M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	303.1K	QoQ -23.14% (-91.3K) YoY NEW(+303.1K)	All Managers (Combined)	$24.5M	0.5% ($24.5M/$4.9B)	QoQ -20.65% (-$6.4M) YoY NEW(+$24.5M)
Workday, Inc.(WDAYcusip98138H101)	103.9K	QoQ -9.43% (-10.8K) YoY +151.46% (+62.6K)	All Managers (Combined)	$24.3M	0.5% ($24.3M/$4.9B)	QoQ -18.03% (-$5.3M) YoY +115.30% (+$13.0M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	50.0K	QoQ -77.68% (-174.0K) YoY -3.80% (-2.0K)	All Managers (Combined)	$24.2M	0.5% ($24.2M/$4.9B)	QoQ -73.12% (-$66.0M) YoY +11.56% (-$2.5M)
Datadog, Inc.(DDOGcusip23804L103)	240.0K	QoQ +25.13% (-48.2K) YoY +117.94% (+129.9K)	All Managers (Combined)	$23.8M	0.5% ($23.8M/$4.9B)	QoQ -13.11% (-$3.6M) YoY +74.93% (+$10.2M)
BICYCLE THERAPEUTICS PLC(BCYCcusip088786108)	2.7M	QoQ +21.67% (-476.0K) YoY +59.80% (-1.0M)	All Managers (Combined)	$22.7M	0.5% ($22.7M/$4.9B)	QoQ -26.21% (-$8.1M) YoY -45.51% (-$18.9M)
Disc Medicine, Inc.(IRONcusip254604101)	436.0K	QoQ +22.47% (-80.0K) YoY NEW(+436.0K)	All Managers (Combined)	$21.6M	0.4% ($21.6M/$4.9B)	QoQ -4.10% (-$927.4K) YoY NEW(+$21.6M)
Nomad Foods Ltd(NOMDcusipG6564A105)	1.0M	QoQ -38.77% (-649.1K) YoY -24.15% (-326.4K)	All Managers (Combined)	$20.1M	0.4% ($20.1M/$4.9B)	QoQ -28.30% (-$8.0M) YoY -23.80% (-$6.3M)
IRONWOOD PHARMACEUTICALS INC(IRWDcusip46333X108)	13.7M	QoQ +44.69% (-4.2M) YoY +153.70% (-8.3M)	All Managers (Combined)	$20.1M	0.4% ($20.1M/$4.9B)	QoQ -51.98% (-$21.8M) YoY -57.18% (-$26.9M)
HELEN OF TROY LTD(HELEcusipG4388N106)	371.0K	QoQ NEW(+371.0K) YoY NEW(+371.0K)	All Managers (Combined)	$19.8M	0.4% ($19.8M/$4.9B)	QoQ NEW(+$19.8M) YoY NEW(+$19.8M)