Filer Name: ARMISTICE CAPITAL, LLC
CIK: 1601086
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 231
Portfolio Value: $4.30B

Armistice Capital, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IWM US ISHARES RUSSELL 2000 ETF 6,800,000 $1,503M 20.50% 30.8% Put
SPY US SPDR S&P 500 ETF TRUST 2,500,000 $1,465M 19.99% 25.0% Put
PTCT US PTC THERAPEUTICS INC 6,378,000 $288M 3.93% -11.8% -
SUPN US SUPERNUS PHARMACEUTICALS INC 4,836,000 $175M 2.39% -5.1% -
TVTX US TRAVERE THERAPEUTICS INC 7,358,000 $128M 1.75% -3.8% -
INCY US INCYTE CORP 1,767,830 $122M 1.67% -19.5% -
NBIX US NEUROCRINE BIOSCIENCES INC 892,000 $122M 1.66% 391.8% -
IMVT US IMMUNOVANT INC 3,870,586 $96M 1.31% 132.8% -
EXAS US EXACT SCIENCES CORP 1,617,000 $91M 1.24% 100.0% -
VRTX US VERTEX PHARMACEUTICALS INC 224,016 $90M 1.23% 385.6% -
ICLR US ICON PLC 418,112 $88M 1.20% 100.0% -
GSK US GSK PLC-SPON ADR 2,378,000 $80M 1.10% 353.8% -
FIVN US FIVE9 INC 1,970,207 $80M 1.09% 5.0% -
NARI US INARI MEDICAL INC 1,565,577 $80M 1.09% -14.1% -
HUM US HUMANA INC 312,000 $79M 1.08% 75.2% -
ARGX US ARGENX SE - ADR 124,000 $76M 1.04% -18.4% -
GRFS US GRIFOLS SA-ADR 10,036,000 $75M 1.02% 5.2% -
AGIO US AGIOS PHARMACEUTICALS INC 2,264,304 $74M 1.02% 2.6% -
BUD US ANHEUSER-BUSCH INBEV-SPN ADR 1,359,000 $68M 0.93% 24.5% -
XRAY US DENTSPLY SIRONA INC 3,499,628 $66M 0.91% 32.2% -
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