Armistice Capital, LLC
CIK Number: 0001601086
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 2.45M | 0.00% | 1.51B | 425.62 | 26.12% | Put |
| 2 | IWM | iShares Russell... | 244.04 | +0.64% | 7M | +4.48% | 1.51B | 191.99 | 26.06% | Put |
| 3 | PTCT | PTC Therapeutic... | 63.02 | +1.63% | 4.74M | -12.87% | 231.28M | 31.13 | 3.99% | Share |
| 4 | SUPN | Supernus Pharma... | 47.96 | -0.17% | 4.81M | -7.39% | 151.67M | 26.36 | 2.62% | Share |
| 5 | TVTX | Travere Therape... | 24.22 | -2.3% | 8.88M | +0.05% | 131.36M | 19.9 | 2.27% | Share |
| 6 | INCY | Incyte Corporat... | 86.28 | -0.48% | 1.34M | -20.07% | 90.98M | 59.91 | 1.57% | Share |
| 7 | NBIX | Neurocrine Bios... | 136.74 | -0.19% | 676.02K | -32.41% | 84.97M | 126.71 | 1.47% | Share |
| 8 | IMVT | Immunovant, Inc... | 16.73 | +2.39% | 5.2M | +15.56% | 83.2M | 28.42 | 1.44% | Share |
| 9 | GRFS | Grifols, S.A. | 10.02 | +0.50% | 7.3M | -21.34% | 65.97M | 7.03 | 1.14% | Share |
| 10 | GEHC | GE HealthCare T... | 76.82 | +1.73% | 756.28K | +149.55% | 56.02M | 78.73 | 0.97% | Share |
| 11 | REGN | Regeneron Pharm... | 600.00 | +0.01% | 100.03K | -12.31% | 52.52M | 669.43 | 0.91% | Share |
| 12 | MDGL | Madrigal Pharma... | 449.64 | +0.11% | 170K | -43.33% | 51.45M | 331.23 | 0.89% | Call |
| 13 | FIVN | Five9, Inc. | 23.02 | -2.73% | 1.84M | -12.49% | 48.62M | 38.85 | 0.84% | Share |
| 14 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 219.42K | -16.92% | 48.14M | 156.63 | 0.83% | Share |
| 15 | STAA | STAAR Surgical ... | 27.42 | +0.88% | 2.81M | -6.27% | 47.19M | 21.69 | 0.81% | Share |
| 16 | CYTK | Cytokinetics, I... | 56.32 | +0.86% | 1.34M | -50.37% | 44.27M | 44.55 | 0.76% | Call |
| 17 | ARGX | argenx SE | 791.59 | +3.16% | 80K | -18.37% | 44.1M | 341.54 | 0.76% | Share |
| 18 | MCD | McDonald's Corp... | 299.91 | -0.2% | 143.58K | +258.95% | 41.95M | 297.8 | 0.72% | Share |
| 19 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 83.74K | -36.56% | 41.65M | 352.7 | 0.72% | Share |
| 20 | EXAS | Exact Sciences ... | 56.19 | -0.43% | 741.96K | -58.14% | 39.43M | 55.06 | 0.68% | Share |
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