Armistice Capital, LLC
CIK Number: 0001601086
6.67B
Market Value
178
# of Holdings
6 months
Avg. Holding Period
30.50%
Win Rate
37.15%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTCT | PTC Therapeutic... | 51.79 | +1.03% | 6.38M | -11.84% | 287.9M | 31.13 | 3.93% |
| 2 | SUPN | Supernus Pharma... | 32.46 | +1.34% | 4.84M | -5.1% | 174.87M | 25.88 | 2.39% |
| 3 | TVTX | Travere Therape... | 14.73 | +1.62% | 7.36M | -3.79% | 128.18M | 20.3 | 1.75% |
| 4 | INCY | Incyte Corporat... | 71.13 | +4.99% | 1.77M | -19.5% | 122.1M | 59.91 | 1.67% |
| 5 | NBIX | Neurocrine Bios... | 125.30 | +0.73% | 892K | +391.78% | 121.76M | 128.66 | 1.66% |
| 6 | IMVT | Immunovant, Inc... | 15.48 | -1.14% | 3.87M | +9.09% | 95.87M | 32.51 | 1.31% |
| 7 | EXAS | Exact Sciences ... | 53.29 | -0.43% | 1.62M | +100.00% | 90.86M | 56.19 | 1.24% |
| 8 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 224.02K | +385.63% | 90.21M | 381.8 | 1.23% |
| 9 | ICLR | ICON Public Lim... | 146.97 | +0.90% | 418.11K | +100.00% | 87.68M | 209.71 | 1.20% |
| 10 | GSK | GSK plc | 40.48 | -0.92% | 2.38M | +353.82% | 80.42M | 34.5 | 1.10% |
| 11 | FIVN | Five9, Inc. | 27.68 | +3.88% | 1.97M | +5.02% | 80.07M | 39.6 | 1.09% |
| 12 | HUM | Humana Inc. | 235.40 | +0.06% | 312K | +75.20% | 79.16M | 301.22 | 1.08% |
| 13 | ARGX | argenx SE | 551.73 | -4.53% | 124K | -18.42% | 76.26M | 341.54 | 1.04% |
| 14 | GRFS | Grifols, S.A. | 9.09 | +2.48% | 10.04M | +5.24% | 74.67M | 7.03 | 1.02% |
| 15 | AGIO | Agios Pharmaceu... | 35.50 | +3.50% | 2.26M | +2.59% | 74.41M | 27.97 | 1.02% |
| 16 | BUD | Anheuser-Busch ... | 71.22 | -0.01% | 1.36M | +24.45% | 68.05M | 57.88 | 0.93% |
| 17 | XRAY | DENTSPLY SIRONA... | 15.93 | +1.92% | 3.5M | +32.22% | 66.42M | 29.4 | 0.91% |
| 18 | PENN | PENN Entertainm... | 16.47 | +5.51% | 3.3M | +37.75% | 65.37M | 18.89 | 0.89% |
| 19 | BHVN | Biohaven Ltd. | 15.15 | -2.01% | 1.67M | +39.42% | 62.46M | 26.4 | 0.85% |
| 20 | CYTK | Cytokinetics, I... | 33.75 | -1.83% | 1.31M | -30.82% | 61.72M | 68.23 | 0.84% |
| 21 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 712K | +26.02% | 61.25M | 89.04 | 0.84% |
| 22 | SNY | Sanofi | 49.38 | -0.58% | 1.25M | +115.17% | 60.19M | 48.8 | 0.82% |
| 23 | MDT | Medtronic plc | 87.94 | +0.77% | 750.16K | +17.96% | 59.92M | 90.41 | 0.82% |
| 24 | AUPH | Aurinia Pharmac... | 8.13 | -0.55% | 6.4M | -21.95% | 57.47M | 6.66 | 0.78% |
| 25 | OFIX | Orthofix Medica... | 10.93 | -0.64% | 3M | -20.38% | 52.38M | 16.54 | 0.71% |
| 26 | KURA | Kura Oncology, ... | 6.48 | +0.62% | 5.8M | +118.21% | 50.52M | 10.92 | 0.69% |
| 27 | SPB | Spectrum Brands... | 52.82 | +2.11% | 575.86K | +16.33% | 48.65M | 87.04 | 0.66% |
| 28 | SMPL | The Simply Good... | 32.88 | +1.72% | 1.19M | -16% | 46.2M | 35.45 | 0.63% |
| 29 | TMCI | Treace Medical ... | 5.74 | +1.15% | 6.21M | +0.21% | 46.19M | 8.82 | 0.63% |
| 30 | IRWD | Ironwood Pharma... | 0.68 | +9.23% | 9.47M | +15.46% | 41.94M | 8.32 | 0.57% |
| 31 | S | SentinelOne, In... | 17.58 | +1.91% | 1.85M | +32.87% | 41.1M | 21.72 | 0.56% |
| 32 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 185.1K | +67.49% | 40.61M | 142.27 | 0.55% |
| 33 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 95.97K | +100.08% | 40.45M | 344.18 | 0.55% |
| 34 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 211.89K | +69.91% | 40.11M | 139.4 | 0.55% |
| 35 | SAM | The Boston Beer... | 207.22 | -0.62% | 121.93K | +27.27% | 36.58M | 323.11 | 0.50% |
| 36 | IMCR | Immunocore Hold... | 32.63 | -5.91% | 1.2M | -5.06% | 35.4M | 35.69 | 0.48% |
| 37 | ENR | Energizer Holdi... | 20.95 | +1.13% | 989.43K | +181.41% | 34.52M | 33.78 | 0.47% |
| 38 | PRTA | Prothena Corpor... | 5.71 | +12.30% | 2.24M | +35.52% | 30.97M | 22.64 | 0.42% |
| 39 | MDGL | Madrigal Pharma... | 284.98 | -3.58% | 100K | +100.34% | 30.86M | 262.9 | 0.42% |
| 40 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 394.31K | +108.73% | 30.83M | 85.69 | 0.42% |
| 41 | BCYC | Bicycle Therape... | 8.04 | -4% | 2.2M | +12.27% | 30.74M | 19.96 | 0.42% |
| 42 | VYGR | Voyager Therape... | 3.31 | +0.15% | 5.4M | +3.77% | 30.6M | 7.46 | 0.42% |
| 43 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 43.48K | +20.29% | 30.3M | 559.46 | 0.41% |
| 44 | ADBE | Adobe Inc. | 401.12 | +2.41% | 68.01K | +116.72% | 30.24M | 454.32 | 0.41% |
| 45 | MNST | Monster Beverag... | 63.86 | +1.27% | 569.43K | +2.97K% | 29.93M | 52.55 | 0.41% |
| 46 | WDAY | Workday, Inc. | 245.28 | +0.30% | 114.71K | +33.12% | 29.6M | 225.57 | 0.40% |
| 47 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 320.13K | +70.19% | 29.21M | 92.97 | 0.40% |
| 48 | NOMD | Nomad Foods Lim... | 17.14 | +0.26% | 1.67M | +391.09% | 28.09M | 17.24 | 0.38% |
| 49 | TOST | Toast, Inc. | 42.60 | +2.56% | 767.53K | -24.77% | 27.98M | 21.16 | 0.38% |
| 50 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 191.79K | -26.24% | 27.4M | 114.88 | 0.37% |
| 51 | PFGC | Performance Foo... | 87.46 | +1.46% | 320.14K | +27.89% | 27.07M | 72.29 | 0.37% |
| 52 | CENTA | Central Garden ... | 30.41 | +0.58% | 795.76K | +100.00% | 26.3M | 33.05 | 0.36% |
| 53 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 49.04K | -14.45% | 25.6M | 337.66 | 0.35% |
| 54 | SXT | Sensient Techno... | 94.75 | +0.06% | 350K | +19.94% | 24.94M | 69.94 | 0.34% |
| 55 | SHAK | Shake Shack Inc... | 126.93 | +2.60% | 185.5K | -59.14% | 24.08M | 89.89 | 0.33% |
| 56 | THS | TreeHouse Foods... | 20.57 | -0.72% | 675.44K | +8.59% | 23.73M | 40.92 | 0.32% |
| 57 | CHDN | Churchill Downs... | 97.38 | +1.61% | 175.59K | +130.94% | 23.45M | 131.16 | 0.32% |
| 58 | DYN | Dyne Therapeuti... | 13.81 | -4.19% | 964.52K | -16.51% | 22.72M | 17.28 | 0.31% |
| 59 | WH | Wyndham Hotels ... | 79.76 | +0.80% | 224.63K | +132.35% | 22.64M | 91.04 | 0.31% |
| 60 | IRON | Disc Medicine, ... | 51.94 | -3.3% | 356K | +122.50% | 22.57M | 56.99 | 0.31% |
| 61 | PLNT | Planet Fitness,... | 105.02 | +2.34% | 224.95K | -18.01% | 22.24M | 67.08 | 0.30% |
| 62 | AUTL | Autolus Therape... | 2.04 | -4.01% | 9.2M | +33.88% | 21.62M | 2.74 | 0.29% |
| 63 | STAA | STAAR Surgical ... | 16.96 | -0.7% | 872K | +75.63% | 21.18M | 31.61 | 0.29% |
| 64 | DPZ | Domino's Pizza,... | 454.37 | +0.49% | 49.86K | -50.72% | 20.93M | 448.55 | 0.29% |
| 65 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 192.46K | +7.90% | 20.7M | 116.2 | 0.28% |
| 66 | MGNX | MacroGenics, In... | 1.50 | -0.99% | 6.28M | +0.29% | 20.4M | 6.79 | 0.28% |
| 67 | UBER | Uber Technologi... | 85.05 | +1.33% | 335.54K | +112.61% | 20.24M | 55.01 | 0.28% |
| 68 | MKC | McCormick & Com... | 73.80 | -0.28% | 263.14K | +100.00% | 20.06M | 76.24 | 0.27% |
| 69 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 28.05K | +40.00% | 19.98M | 777.4 | 0.27% |
| 70 | TXRH | Texas Roadhouse... | 192.75 | +5.74% | 110K | -12.05% | 19.85M | 122.23 | 0.27% |
| 71 | SKX | Skechers U.S.A.... | 62.54 | +0.11% | 292.63K | +5.58% | 19.68M | 60.28 | 0.27% |
| 72 | ELF | e.l.f. Beauty, ... | 125.70 | +0.35% | 154.42K | +100.00% | 19.39M | 125.55 | 0.26% |
| 73 | RIGL | Rigel Pharmaceu... | 20.40 | -0.58% | 1.15M | -25% | 19.38M | 8.41 | 0.26% |
| 74 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 124.22K | -17.57% | 16.68M | 46.93 | 0.23% |
| 75 | ROST | Ross Stores, In... | 131.12 | -0.55% | 104.69K | -8.42% | 15.84M | 90.81 | 0.22% |
| 76 | LOW | Lowe's Companie... | 215.74 | -0.7% | 55.16K | +4.00% | 13.61M | 204.72 | 0.19% |
| 77 | SN | SharkNinja, Inc... | 87.31 | +6.30% | 137.82K | +100.00% | 13.42M | 97.36 | 0.18% |
| 78 | EW | Edwards Lifesci... | 74.71 | -0.59% | 169.83K | +2.93% | 12.57M | 66.22 | 0.17% |
| 79 | BJRI | BJ's Restaurant... | 45.16 | +4.44% | 350K | +133.33% | 12.3M | 34.66 | 0.17% |
| 80 | SNN | Smith & Nephew ... | 29.27 | -0.41% | 494K | +120.54% | 12.14M | 27.55 | 0.17% |
| 81 | BLTE | Belite Bio, Inc | 59.58 | +0.05% | 167.93K | +100.00% | 10.6M | 63.1 | 0.14% |
| 82 | FL | Foot Locker, In... | 24.09 | +0.27% | 485K | -25.95% | 10.55M | 25.84 | 0.14% |
| 83 | BILL | Bill.com Holdin... | 41.98 | +1.41% | 124.29K | -39.3% | 10.53M | 65.01 | 0.14% |
| 84 | BABA | Alibaba Group H... | 116.11 | +2.87% | 124K | +100.00% | 10.51M | 84.79 | 0.14% |
| 85 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 20.04K | -37.66% | 10.43M | 551.25 | 0.14% |
| 86 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 23.84K | -13% | 10.37M | 456.74 | 0.14% |
| 87 | AXGN | AxoGen, Inc. | 9.74 | -0.1% | 613K | +53.23% | 10.1M | 14.87 | 0.14% |
| 88 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 50K | -33.33% | 9.87M | 112.55 | 0.13% |
| 89 | LEVI | Levi Strauss & ... | 17.48 | +4.55% | 550K | -48.6% | 9.52M | 20.96 | 0.13% |
| 90 | ILMN | Illumina, Inc. | 90.09 | +3.64% | 70.08K | +883.21% | 9.37M | 133.3 | 0.13% |
| 91 | CPRI | Capri Holdings ... | 17.38 | +5.05% | 435K | +100.00% | 9.16M | 21.06 | 0.13% |
| 92 | GKOS | Glaukos Corpora... | 100.50 | +2.97% | 58.92K | +100.00% | 8.83M | 149.94 | 0.12% |
| 93 | GB | Global Blue Gro... | 7.45 | -0.2% | 1.21M | 0.00% | 8.42M | 4.88 | 0.11% |
| 94 | CRSP | CRISPR Therapeu... | 41.66 | +0.73% | 208K | +4.00% | 8.19M | 70.72 | 0.11% |
| 95 | ANGO | AngioDynamics, ... | 10.79 | +1.22% | 872K | -9.36% | 7.99M | 7.69 | 0.11% |
| 96 | RH | RH | 189.75 | +0.33% | 19.94K | +100.00% | 7.85M | 393.59 | 0.11% |
| 97 | CPNG | Coupang, Inc. | 28.34 | +0.85% | 356.87K | +100.00% | 7.84M | 21.98 | 0.11% |
| 98 | LVS | Las Vegas Sands... | 42.74 | +5.98% | 149.61K | -14.56% | 7.68M | 50.34 | 0.10% |
| 99 | SCLX | Scilex Holding ... | 4.76 | -1.14% | 17.88M | +409.33% | 7.62M | 0.7118 | 0.10% |
| 100 | VERA | Vera Therapeuti... | 21.85 | -3.91% | 178.28K | +100.00% | 7.54M | 42.29 | 0.10% |
| 101 | BBY | Best Buy Co., I... | 71.19 | +2.28% | 87.68K | +100.00% | 7.52M | 85.8 | 0.10% |
| 102 | TGT | Target Corporat... | 97.44 | +2.17% | 55.52K | +22.37% | 7.51M | 166.65 | 0.10% |
| 103 | PATH | UiPath Inc. | 12.46 | +1.76% | 561.91K | +14.53% | 7.14M | 15.43 | 0.10% |
| 104 | FWRG | First Watch Res... | 15.60 | +3.83% | 375K | +100.00% | 6.98M | 18.61 | 0.10% |
| 105 | EAT | Brinker Interna... | 181.33 | +3.87% | 50.53K | -67.01% | 6.68M | 50.96 | 0.09% |
| 106 | NPCE | NeuroPace, Inc. | 11.07 | +0.05% | 592.61K | +23.46% | 6.63M | 7.77 | 0.09% |
| 107 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 100K | +100.00% | 6.55M | 65.52 | 0.09% |
| 108 | VRCA | Verrica Pharmac... | 0.66 | +5.60% | 8.92M | +100.00% | 6.24M | 0.7 | 0.09% |
| 109 | RMTI | Rockwell Medica... | 0.96 | +1.76% | 3.04M | -15.02% | 6.21M | 2.08 | 0.08% |
| 110 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 99.87K | -71.53% | 6.02M | 59.11 | 0.08% |
| 111 | MURA | Mural Oncology ... | 2.46 | -0.2% | 1.7M | 0.00% | 5.47M | 5.85 | 0.07% |
| 112 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 4.51K | -31.55% | 5.35M | 1029.59 | 0.07% |
| 113 | VNRX | VolitionRx Limi... | 0.72 | +13.64% | 8.48M | -5.74% | 5.09M | 0.601 | 0.07% |
| 114 | LW | Lamb Weston Hol... | 55.19 | +0.71% | 75.73K | +100.00% | 5.06M | 66.83 | 0.07% |
| 115 | SYRE | Spyre Therapeut... | 17.23 | -0.35% | 200K | +47.06% | 4.66M | 24.14 | 0.06% |
| 116 | APLE | Apple Hospitali... | 11.56 | +1.36% | 274.41K | +100.00% | 4.21M | 15.35 | 0.06% |
| 117 | PVH | PVH Corp. | 65.03 | +3.72% | 39.78K | +100.00% | 4.21M | 105.75 | 0.06% |
| 118 | RSI | Rush Street Int... | 13.71 | +3.59% | 275K | -21.43% | 3.77M | 10.85 | 0.05% |
| 119 | ZURA | Zura Bio Limite... | 1.20 | -0.42% | 1.5M | 0.00% | 3.75M | 5.94 | 0.05% |
| 120 | GRPN | Groupon, Inc. | 35.41 | +4.49% | 275K | +100.00% | 3.34M | 12.15 | 0.05% |
| 121 | ALUR | Allurion Techno... | 2.44 | -1.61% | 7.53M | -3.57% | 3.24M | 15.33 | 0.04% |
| 122 | DNUT | Krispy Kreme, I... | 2.79 | +5.87% | 325K | +100.00% | 3.23M | 9.93 | 0.04% |
| 123 | IPAR | Inter Parfums, ... | 137.52 | +1.07% | 24.35K | +100.00% | 3.2M | 131.51 | 0.04% |
| 124 | RDDT | Reddit, Inc. | 126.15 | +6.74% | 19K | +100.00% | 3.11M | 163.44 | 0.04% |
| 125 | CTM | Castellum, Inc. | 1.17 | -0.43% | 1.54M | +100.00% | 3.07M | 2 | 0.04% |
| 126 | BLMN | Bloomin' Brands... | 9.37 | +16.19% | 250K | -16.67% | 3.05M | 17.91 | 0.04% |
| 127 | ANRO | Alto Neuroscien... | 2.31 | -3.94% | 650K | +100.00% | 2.75M | 4.23 | 0.04% |
| 128 | RL | Ralph Lauren Co... | 269.85 | +3.70% | 11.66K | +100.00% | 2.69M | 230.98 | 0.04% |
| 129 | TOON | Kartoon Studios... | 0.77 | -2.34% | 4.56M | +100.00% | 2.69M | 0.59 | 0.04% |
| 130 | ASMB | Assembly Biosci... | 17.14 | +1.72% | 168.07K | -52.52% | 2.65M | 13.24 | 0.04% |
| 131 | ENLV | Enlivex Therape... | 1.02 | +13.89% | 2.21M | +3.23% | 2.58M | 1.43 | 0.04% |
| 132 | FEAM | 5E Advanced Mat... | 3.90 | -3.42% | 4.01M | -19.54% | 2.56M | 0.54 | 0.04% |
| 133 | RVPH | Reviva Pharmace... | 0.76 | +5.16% | 1.36M | -57.19% | 2.47M | 1.44 | 0.03% |
| 134 | LIVN | LivaNova PLC | 45.45 | -0.69% | 53K | -68.91% | 2.45M | 52.54 | 0.03% |
| 135 | ARAY | Accuray Incorpo... | 1.23 | +0.82% | 1.24M | +147.20% | 2.45M | 1.89 | 0.03% |
| 136 | PMN | ProMIS Neurosci... | 0.52 | +0.85% | 2.51M | -5.99% | 2.38M | 1.25 | 0.03% |
| 137 | GOOS | Canada Goose Ho... | 11.57 | +5.04% | 215K | -49.65% | 2.16M | 12.69 | 0.03% |
| 138 | SPOT | Spotify Technol... | 716.07 | +0.73% | 4.78K | +100.00% | 2.14M | 447.38 | 0.03% |
| 139 | ANY | Sphere 3D Corp. | 0.67 | -0.12% | 2.17M | +100.00% | 2.05M | 0.9442 | 0.03% |
| 140 | ZGN | Ermenegildo Zeg... | 9.06 | +4.68% | 242K | 0.00% | 2M | 12.09 | 0.03% |
| 141 | APP | AppLovin Corpor... | 370.93 | +1.77% | 6.15K | +100.00% | 1.99M | 323.83 | 0.03% |
| 142 | DPRO | Draganfly Inc. | 2.45 | +1.24% | 480.79K | +100.00% | 1.93M | 4.01 | 0.03% |
| 143 | ARQQ | Arqit Quantum I... | 28.87 | +21.40% | 47K | +100.00% | 1.83M | 38.84 | 0.02% |
| 144 | MNTS | Momentus Inc. | 1.28 | -1.12% | 217.26K | +100.00% | 1.72M | 7.93 | 0.02% |
| 145 | FDMT | 4D Molecular Th... | 4.38 | -0.23% | 300K | -10.71% | 1.67M | 10.81 | 0.02% |
| 146 | BTAI | BioXcel Therape... | 1.70 | +8.97% | 4.32M | +100.00% | 1.61M | 0.3739 | 0.02% |
| 147 | MTVA | MetaVia Inc. | 0.74 | +1.08% | 728.64K | -14.08% | 1.48M | 4.54 | 0.02% |
| 148 | SIG | Signet Jewelers... | 82.66 | +8.07% | 14.81K | +100.00% | 1.2M | 80.71 | 0.02% |
| 149 | AISP | Airship AI Hold... | 5.07 | +7.87% | 178.82K | -86.24% | 1.12M | 2.3 | 0.02% |
| 150 | SRZN | Surrozen, Inc. | 9.79 | +3.31% | 75.69K | -45.54% | 1.09M | 10.7 | 0.01% |