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... | 639.43 | -0.6% | 2.45M | -2% | 1.37B | 425.62 | 20.54% | Put |
| 2 | IWM | iShares Russell... | 226.07 | -0.83% | 6.7M | -1.47% | 1.34B | 190.93 | 20.03% | Put |
| 3 | PTCT | PTC Therapeutic... | 49.52 | -0.55% | 5.43M | -14.79% | 276.96M | 31.13 | 4.15% | Share |
| 4 | SUPN | Supernus Pharma... | 42.01 | -2.29% | 5.2M | +7.44% | 170.17M | 26.36 | 2.55% | Share |
| 5 | TVTX | Travere Therape... | 17.63 | -6.1% | 8.87M | +20.58% | 158.99M | 19.9 | 2.38% | Share |
| 6 | NBIX | Neurocrine Bios... | 132.91 | -0.17% | 1M | +12.13% | 110.62M | 126.71 | 1.66% | Share |
| 7 | CYTK | Cytokinetics, I... | 37.87 | -2.77% | 2.7M | +342.62% | 108.51M | 44.55 | 1.63% | Call |
| 8 | INCY | Incyte Corporat... | 85.47 | +0.64% | 1.67M | -5.45% | 101.21M | 59.91 | 1.52% | Share |
| 9 | MDGL | Madrigal Pharma... | 379.83 | -2.96% | 300K | +100.00% | 99.37M | 331.23 | 1.49% | Call |
| 10 | IMVT | Immunovant, Inc... | 14.81 | -2.92% | 4.5M | +16.26% | 76.91M | 30.36 | 1.15% | Share |
| 11 | EXAS | Exact Sciences ... | 45.67 | +1.29% | 1.77M | +9.61% | 76.73M | 55.06 | 1.15% | Share |
| 12 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 114.07K | +306.75% | 72.35M | 669.43 | 1.08% | Share |
| 13 | GRFS | Grifols, S.A. | 10.20 | -3.59% | 9.28M | -7.55% | 65.97M | 7.03 | 0.99% | Share |
| 14 | AGIO | Agios Pharmaceu... | 36.18 | -3.39% | 2.05M | -9.55% | 60.01M | 27.97 | 0.90% | Share |
| 15 | FRPT | Freshpet, Inc. | 62.31 | +0.48% | 716.96K | +100.00% | 59.63M | 83.17 | 0.89% | Share |
| 16 | ARGX | argenx SE | 656.84 | -0.68% | 98K | -20.97% | 58M | 341.54 | 0.87% | Share |
| 17 | FIVN | Five9, Inc. | 26.08 | -1.19% | 2.1M | +6.49% | 56.96M | 38.85 | 0.85% | Share |
| 18 | STAA | STAAR Surgical ... | 27.95 | -0.13% | 3M | +244.04% | 52.89M | 21.69 | 0.79% | Share |
| 19 | TMCI | Treace Medical ... | 7.18 | +2.06% | 6.21M | +0.03% | 52.11M | 8.82 | 0.78% | Share |
| 20 | PENN | PENN Entertainm... | 18.52 | -0.8% | 3.09M | -6.43% | 50.33M | 18.89 | 0.75% | Share |
| 21 | SAM | The Boston Beer... | 223.06 | +3.29% | 210.55K | +72.68% | 50.29M | 287.64 | 0.75% | Share |
| 22 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 264.13K | +42.69% | 50.25M | 156.63 | 0.75% | Share |
| 23 | SNN | Smith & Nephew ... | 36.88 | +1.63% | 1.77M | +258.10% | 50.19M | 28.14 | 0.75% | Share |
| 24 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 132K | +37.55% | 49.55M | 352.7 | 0.74% | Share |
| 25 | SPB | Spectrum Brands... | 56.25 | +0.84% | 691K | +20.00% | 49.44M | 84.46 | 0.74% | Share |
| 26 | MDT | Medtronic plc | 89.91 | -3.12% | 541.24K | -27.85% | 48.64M | 90.41 | 0.73% | Share |
| 27 | OFIX | Orthofix Medica... | 14.51 | -0.03% | 2.96M | -1.2% | 48.34M | 16.54 | 0.72% | Share |
| 28 | SMPL | The Simply Good... | 28.68 | +1.31% | 1.35M | +14.03% | 46.62M | 35.33 | 0.70% | Share |
| 29 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 297K | +40.17% | 45.93M | 143.77 | 0.69% | Share |
| 30 | XRAY | DENTSPLY SIRONA... | 14.05 | +1.37% | 3M | -14.27% | 44.82M | 29.4 | 0.67% | Share |
| 31 | KURA | Kura Oncology, ... | 7.19 | -3.88% | 6.57M | +13.31% | 43.38M | 10.41 | 0.65% | Share |
| 32 | ADBE | Adobe Inc. | 360.99 | +1.05% | 111.2K | +63.50% | 42.65M | 426.83 | 0.64% | Share |
| 33 | DPZ | Domino's Pizza,... | 451.02 | +1.39% | 90.07K | +80.63% | 41.38M | 453.41 | 0.62% | Share |
| 34 | SXT | Sensient Techno... | 113.81 | -2.05% | 549.83K | +57.09% | 40.92M | 71.57 | 0.61% | Share |
| 35 | BHVN | Biohaven Ltd. | 15.18 | -5.18% | 1.67M | +0.07% | 40.23M | 26.4 | 0.60% | Share |
| 36 | AUPH | Aurinia Pharmac... | 12.02 | -1.64% | 5M | -21.88% | 40.2M | 6.66 | 0.60% | Share |
| 37 | KDP | Keurig Dr Peppe... | 35.17 | +1.50% | 1.1M | +100.00% | 37.63M | 34.22 | 0.56% | Share |
| 38 | S | SentinelOne, In... | 16.95 | -0.38% | 1.87M | +0.79% | 33.92M | 21.7 | 0.51% | Share |
| 39 | ENR | Energizer Holdi... | 28.45 | +3.62% | 1.13M | +14.02% | 33.75M | 33.3 | 0.51% | Share |
| 40 | PLNT | Planet Fitness,... | 108.25 | +1.29% | 347.56K | +54.51% | 33.58M | 77.5 | 0.50% | Share |
| 41 | CENTA | Central Garden ... | 32.36 | +0.84% | 1.03M | +28.82% | 33.55M | 32.98 | 0.50% | Share |
| 42 | MRK | Merck & Co., In... | 85.02 | +0.95% | 324.04K | +100.00% | 29.09M | 89.76 | 0.44% | Share |
| 43 | SNY | Sanofi | 50.32 | +0.96% | 524K | -58.01% | 29.06M | 48.8 | 0.44% | Share |
| 44 | IMCR | Immunocore Hold... | 32.37 | +0.19% | 978K | -18.5% | 29.02M | 35.69 | 0.43% | Share |
| 45 | DYN | Dyne Therapeuti... | 12.24 | -0.69% | 2.77M | +186.98% | 28.95M | 12.84 | 0.43% | Share |
| 46 | AVNS | Avanos Medical,... | 11.48 | +2.09% | 2M | +100.00% | 28.66M | 14.33 | 0.43% | Share |
| 47 | TOST | Toast, Inc. | 41.98 | -1.22% | 863.72K | +12.53% | 28.65M | 22.5 | 0.43% | Share |
| 48 | TXRH | Texas Roadhouse... | 175.90 | +1.16% | 164.7K | +49.73% | 27.44M | 136.98 | 0.41% | Share |
| 49 | RIGL | Rigel Pharmaceu... | 38.94 | -2.82% | 1.52M | +31.60% | 27.27M | 10.71 | 0.41% | Share |
| 50 | PRTA | Prothena Corpor... | 8.52 | -0.12% | 2.2M | -1.79% | 27.18M | 22.64 | 0.41% | Share |
| 51 | PFGC | Performance Foo... | 99.25 | +0.49% | 325.69K | +1.73% | 25.61M | 72.4 | 0.38% | Share |
| 52 | SHAK | Shake Shack Inc... | 104.38 | -0.43% | 285.02K | +53.65% | 25.13M | 89.29 | 0.38% | Share |
| 53 | GEHC | GE HealthCare T... | 73.96 | +1.08% | 303.06K | -23.14% | 24.46M | 85.69 | 0.37% | Share |
| 54 | WDAY | Workday, Inc. | 229.78 | -0.89% | 103.89K | -9.43% | 24.26M | 225.57 | 0.36% | Share |
| 55 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 50K | -77.68% | 24.24M | 381.8 | 0.36% | Share |
| 56 | DDOG | Datadog, Inc. | 129.00 | -0.05% | 240K | +25.14% | 23.81M | 111.73 | 0.36% | Share |
| 57 | BCYC | Bicycle Therape... | 7.20 | -4.51% | 2.67M | +21.68% | 22.69M | 17.91 | 0.34% | Share |
| 58 | IRON | Disc Medicine, ... | 58.17 | -1.14% | 436K | +22.47% | 21.64M | 55.64 | 0.32% | Share |
| 59 | NOMD | Nomad Foods Lim... | 15.06 | +2.17% | 1.03M | -38.77% | 20.14M | 17.24 | 0.30% | Share |
| 60 | IRWD | Ironwood Pharma... | 1.07 | -5.31% | 13.7M | +44.70% | 20.14M | 6.2 | 0.30% | Share |
| 61 | HELE | Helen of Troy L... | 24.02 | +3.87% | 371K | +100.00% | 19.84M | 53.49 | 0.30% | Share |
| 62 | EL | The Estée Laude... | 90.13 | -0.68% | 299.16K | +100.00% | 19.74M | 66 | 0.30% | Share |
| 63 | ANGO | AngioDynamics, ... | 8.83 | +0.57% | 2.09M | +140.14% | 19.66M | 8.68 | 0.29% | Share |
| 64 | CHDN | Churchill Downs... | 103.78 | +0.71% | 175.31K | -0.16% | 19.47M | 131.16 | 0.29% | Share |
| 65 | TRVI | Trevi Therapeut... | 7.31 | -1.88% | 2.99M | +100.00% | 18.79M | 6.29 | 0.28% | Share |
| 66 | PATH | UiPath Inc. | 10.98 | -1.66% | 1.8M | +220.28% | 18.54M | 11.9 | 0.28% | Share |
| 67 | VYGR | Voyager Therape... | 3.56 | -7.16% | 5.44M | +0.74% | 18.37M | 7.43 | 0.28% | Share |
| 68 | WH | Wyndham Hotels ... | 87.88 | +0.22% | 199.98K | -10.97% | 18.1M | 91.04 | 0.27% | Share |
| 69 | SN | SharkNinja, Inc... | 119.44 | +0.10% | 210.36K | +52.63% | 17.55M | 92.55 | 0.26% | Share |
| 70 | ICLR | ICON Public Lim... | 179.72 | +0.65% | 100.05K | -76.07% | 17.51M | 209.71 | 0.26% | Share |
| 71 | UBER | Uber Technologi... | 95.36 | +1.47% | 235.75K | -29.74% | 17.18M | 55.01 | 0.26% | Share |
| 72 | AUTL | Autolus Therape... | 1.78 | -5.05% | 11M | +19.57% | 17.05M | 2.54 | 0.26% | Share |
| 73 | RH | Rh | 231.97 | +1.20% | 72.57K | +263.90% | 17.01M | 278.15 | 0.25% | Share |
| 74 | SKX | Skechers U.S.A.... | 63.08 | +0.11% | 295.34K | +0.93% | 16.77M | 60.25 | 0.25% | Share |
| 75 | DHR | Danaher Corpora... | 212.00 | +1.43% | 80.99K | +100.00% | 16.6M | 205 | 0.25% | Share |
| 76 | HUM | Humana Inc. | 288.26 | +0.37% | 56.02K | -82.04% | 14.82M | 301.22 | 0.22% | Share |
| 77 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 123.27K | -35.95% | 14.66M | 116.2 | 0.22% | Share |
| 78 | GSK | GSK plc | 39.62 | +1.39% | 378K | -84.1% | 14.64M | 34.5 | 0.22% | Share |
| 79 | EAT | Brinker Interna... | 153.51 | -1.51% | 97.73K | +93.43% | 14.57M | 98.34 | 0.22% | Share |
| 80 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 29.06K | -40.75% | 14.39M | 337.66 | 0.22% | Share |
| 81 | NPCE | NeuroPace, Inc. | 8.26 | -1.9% | 1.15M | +94.67% | 14.18M | 9.97 | 0.21% | Share |
| 82 | DRI | Darden Restaura... | 207.74 | +1.13% | 61.58K | +100.00% | 12.79M | 207.76 | 0.19% | Share |
| 83 | GMED | Globus Medical,... | 61.30 | +1.74% | 172.82K | +100.00% | 12.65M | 73.2 | 0.19% | Share |
| 84 | MCD | McDonald's Corp... | 310.75 | +0.66% | 40K | +100.00% | 12.49M | 312.37 | 0.19% | Share |
| 85 | NBIS | Nebius Group N.... | 67.23 | -7.32% | 568.09K | +1.28% | 11.99M | 18.97 | 0.18% | Share |
| 86 | DT | Dynatrace, Inc. | 49.12 | +0.56% | 250K | +100.00% | 11.79M | 47.15 | 0.18% | Share |
| 87 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 106.11K | -14.58% | 11.5M | 46.93 | 0.17% | Share |
| 88 | NKE | NIKE, Inc. | 76.86 | -0.74% | 173.45K | +100.00% | 11.01M | 63.48 | 0.17% | Share |
| 89 | TSM | Taiwan Semicond... | 232.69 | -3.61% | 62K | +24.00% | 10.29M | 122.89 | 0.15% | Share |
| 90 | AXGN | AxoGen, Inc. | 15.38 | -0.74% | 538.28K | -12.19% | 9.96M | 14.87 | 0.15% | Share |
| 91 | ROST | Ross Stores, In... | 147.81 | +1.19% | 74.69K | -28.66% | 9.54M | 90.81 | 0.14% | Share |
| 92 | DECK | Deckers Outdoor... | 105.47 | -0.1% | 81.49K | +100.00% | 9.11M | 111.81 | 0.14% | Share |
| 93 | APP | AppLovin Corpor... | 412.38 | -5.97% | 33.14K | +439.18% | 8.78M | 275.89 | 0.13% | Share |
| 94 | MGNX | MacroGenics, In... | 1.50 | -1.64% | 6.3M | +0.32% | 8M | 6.77 | 0.12% | Share |
| 95 | MDB | MongoDB, Inc. | 218.49 | -3.78% | 44.97K | +100.00% | 7.89M | 175.4 | 0.12% | Share |
| 96 | YUM | Yum! Brands, In... | 152.05 | +1.81% | 49.45K | +100.00% | 7.78M | 157.36 | 0.12% | Share |
| 97 | NVO | Novo Nordisk A/... | 54.77 | +1.91% | 108K | -84.83% | 7.5M | 89.04 | 0.11% | Share |
| 98 | ZETA | Zeta Global Hol... | 18.95 | -3.83% | 535.79K | +100.00% | 7.27M | 13.56 | 0.11% | Share |
| 99 | VERA | Vera Therapeuti... | 22.09 | +1.31% | 300K | +68.27% | 7.21M | 34.88 | 0.11% | Share |
| 100 | BILL | Bill.com Holdin... | 41.29 | -0.86% | 156.45K | +25.87% | 7.18M | 61.08 | 0.11% | Share |
| 101 | HUBS | HubSpot, Inc. | 443.33 | -1.09% | 12.04K | -72.32% | 6.88M | 559.46 | 0.10% | Share |
| 102 | CNTA | Centessa Pharma... | 17.32 | -1.56% | 468K | +100.00% | 6.73M | 14.38 | 0.10% | Share |
| 103 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 4.15K | -8.11% | 5.94M | 1029.59 | 0.09% | Share |
| 104 | MUSA | Murphy USA Inc. | 396.07 | +1.42% | 12.41K | +100.00% | 5.83M | 469.81 | 0.09% | Share |
| 105 | CPNG | Coupang, Inc. | 28.86 | -0.43% | 264.38K | -25.92% | 5.8M | 21.98 | 0.09% | Share |
| 106 | CMG | Chipotle Mexica... | 43.21 | -0.39% | 114K | +14.15% | 5.72M | 58.01 | 0.09% | Share |
| 107 | PFE | Pfizer Inc. | 25.31 | +0.96% | 211.74K | +100.00% | 5.37M | 25.34 | 0.08% | Share |
| 108 | BBY | Best Buy Co., I... | 74.13 | +3.25% | 72.14K | -17.72% | 5.31M | 85.8 | 0.08% | Share |
| 109 | PDSB | PDS Biotechnolo... | 1.18 | -4.84% | 4.42M | +100.00% | 5.26M | 1.19 | 0.08% | Share |
| 110 | LOW | Lowe's Companie... | 256.16 | +2.10% | 22.15K | -59.85% | 5.17M | 204.72 | 0.08% | Share |
| 111 | BSX | Boston Scientif... | 103.67 | +0.61% | 49.76K | +100.00% | 5.02M | 100.88 | 0.08% | Share |
| 112 | SHW | The Sherwin-Wil... | 367.61 | +2.44% | 14.02K | +100.00% | 4.89M | 349.19 | 0.07% | Share |
| 113 | MDCXW | Medicus Pharma ... | 0.60 | -11.46% | 1.27M | +100.00% | 4.71M | 3.72 | 0.07% | Share |
| 114 | VNRX | VolitionRx Limi... | 0.67 | -1.89% | 8.21M | -3.25% | 4.68M | 0.601 | 0.07% | Share |
| 115 | LVS | Las Vegas Sands... | 53.59 | +1.49% | 120.82K | -19.24% | 4.67M | 50.34 | 0.07% | Share |
| 116 | EW | Edwards Lifesci... | 78.94 | +0.82% | 62.99K | -62.91% | 4.57M | 66.22 | 0.07% | Share |
| 117 | ARAY | Accuray Incorpo... | 1.50 | -7.1% | 2.54M | +105.18% | 4.54M | 1.84 | 0.07% | Share |
| 118 | MGNI | Magnite, Inc. | 21.84 | -10.2% | 389K | +100.00% | 4.44M | 11.41 | 0.07% | Share |
| 119 | VRNA | Verona Pharma p... | 105.63 | -0.15% | 68.2K | +100.00% | 4.33M | 63.49 | 0.06% | Share |
| 120 | LEN | Lennar Corporat... | 134.24 | +2.13% | 35K | +100.00% | 4.02M | 114.78 | 0.06% | Share |
| 121 | FERG | Ferguson plc | 232.45 | +0.58% | 24K | +100.00% | 3.85M | 160.23 | 0.06% | Share |
| 122 | VRCA | Verrica Pharmac... | 6.06 | -1.62% | 8.57M | -3.96% | 3.79M | 0.7 | 0.06% | Share |
| 123 | RDDT | Reddit, Inc. | 227.81 | -5.77% | 36K | +89.47% | 3.78M | 135.8 | 0.06% | Share |
| 124 | ULTA | Ulta Beauty, In... | 516.36 | -0.1% | 10.24K | -57.07% | 3.75M | 456.74 | 0.06% | Share |
| 125 | CBUS | Cibus, Inc. | 1.36 | -2.16% | 1.95M | +100.00% | 3.64M | 1.87 | 0.05% | Share |
| 126 | RXST | RxSight, Inc. | 8.80 | +3.71% | 142.04K | +100.00% | 3.59M | 25.25 | 0.05% | Share |
| 127 | ANRO | Alto Neuroscien... | 3.46 | +1.47% | 1.6M | +146.15% | 3.46M | 3 | 0.05% | Share |
| 128 | LEVI | Levi Strauss & ... | 20.86 | -0.86% | 220K | -60% | 3.43M | 20.96 | 0.05% | Share |
| 129 | SCLX | Scilex Holding ... | 17.95 | -7.4% | 13.79M | -22.85% | 3.43M | 24.91 | 0.05% | Share |
| 130 | SYRE | Spyre Therapeut... | 16.10 | -4.96% | 200K | 0.00% | 3.23M | 24.14 | 0.05% | Share |
| 131 | AS | Amer Sports, In... | 35.81 | -4.51% | 108.99K | +100.00% | 2.91M | 26.73 | 0.04% | Share |
| 132 | SPOT | Spotify Technol... | 719.54 | -1.17% | 5.06K | +5.77% | 2.78M | 452.98 | 0.04% | Share |
| 133 | RMTI | Rockwell Medica... | 1.06 | +0.95% | 2.37M | -22.26% | 2.67M | 2.08 | 0.04% | Share |
| 134 | CPRI | Capri Holdings ... | 20.04 | -2.27% | 135K | -68.97% | 2.66M | 21.06 | 0.04% | Share |
| 135 | FGEN | FibroGen, Inc. | 10.58 | -6.37% | 8.5M | +25.00% | 2.63M | 67.14 | 0.04% | Share |
| 136 | NTLA | Intellia Therap... | 10.28 | -4.24% | 364K | +100.00% | 2.59M | 7.11 | 0.04% | Share |
| 137 | NB | NioCorp Develop... | 3.71 | -14.99% | 1.31M | +100.00% | 2.57M | 1.97 | 0.04% | Share |
| 138 | TOON | Kartoon Studios... | 0.73 | +0.07% | 4.1M | -10.22% | 2.54M | 0.59 | 0.04% | Share |
| 139 | VSCO | Victoria's Secr... | 22.43 | -1.3% | 120K | +100.00% | 2.23M | 18.58 | 0.03% | Share |
| 140 | CRIS | Curis, Inc. | 1.61 | -6.65% | 1.03M | +1.26K% | 2.17M | 2.17 | 0.03% | Share |
| 141 | MURA | Mural Oncology ... | 1.80 | -0.82% | 1.72M | +1.29% | 2.17M | 5.79 | 0.03% | Share |
| 142 | MKZR | MacKenzie Realt... | 4.98 | -3.86% | 1.45M | +100.00% | 2.17M | 1.5 | 0.03% | Share |
| 143 | TGT | Target Corporat... | 105.41 | +0.44% | 19.73K | -64.46% | 2.06M | 166.65 | 0.03% | Share |
| 144 | ZURA | Zura Bio Limite... | 1.73 | -0.57% | 1.54M | +2.40% | 1.98M | 5.84 | 0.03% | Share |
| 145 | CLDI | Calidi Biothera... | 2.89 | -29.51% | 3.32M | +100.00% | 1.88M | 0.5662 | 0.03% | Share |
| 146 | AZN | AstraZeneca PLC | 79.56 | +0.56% | 24K | -76% | 1.76M | 65.52 | 0.03% | Share |
| 147 | ENLV | Enlivex Therape... | 1.05 | -15.6% | 1.78M | -19.3% | 1.73M | 1.43 | 0.03% | Share |
| 148 | BJRI | BJ's Restaurant... | 35.40 | +1.64% | 50K | -85.71% | 1.71M | 34.66 | 0.03% | Share |
| 149 | PMN | ProMIS Neurosci... | 0.56 | -9.24% | 2.33M | -6.98% | 1.62M | 1.25 | 0.02% | Share |
| 150 | KAPA | Kairos Pharma, ... | 1.09 | -6.41% | 1.4M | +100.00% | 1.31M | 0.9362 | 0.02% | Share |