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CIK: 0001601086
Total reported value
$8.2B
$8.2B
252 檔
56.2%
At the close of Q2 2024, Armistice Capital, LLC disclosed equity holdings valued at approximately $8.2B, spread across 252 reported holdings.
In Q2 2024, Armistice Capital, LLC displayed an active expansion posture, initiating 5 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.70% | +4.96% | +8.33% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 24.51% | +5.89% | +9.09% | |
| 3 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 2.68% | -1.26% | +2.93% | |
| 4 | CYTK | Cytokinetics Inc | Stock-Healthcare | 2.09% | -0.27% | +37.75% | |
| 5 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 1.77% | -0.23% | +47.59% | |
| 6 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.69% | -0.60% | -4.42% | |
| 7 | INCY | Incyte CORP | Stock-Healthcare | 1.35% | +0.15% | -19.35% | |
| 8 | IMVT | Immunovant Inc | Stock-Other | 1.13% | -1.03% | +56.97% | |
| 9 | AGIO | Agios Pharmaceuticals Inc | Stock-Other | 1.13% | -1.19% | -29.85% | |
| 10 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.08% | — | -24.24% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.98% | +0.18% | NEW | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | 0.92% | +0.30% | +15.56% | |
| 13 | ALKS | Alkermes plc | Stock-Healthcare | 0.82% | — | +301.53% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | — | NEW | |
| 15 | AUPH | Aurinia Pharmaceuticals Inc | Stock-Other | 0.80% | — | -9.17% | |
| 16 | TVTX | Travere Therapeutics Inc | Stock-Other | 0.78% | -1.15% | — | |
| 17 | EXK | Exact Sciences CORP | Stock-Materials | 0.74% | — | +91.62% | |
| 18 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.73% | -0.04% | +55.60% | |
| 19 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.72% | -0.14% | +31.54% | |
| 20 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.66% | +0.13% | NEW | |
| 21 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.64% | -0.48% | +91.94% | |
| 22 | IRWD | Ironwood Pharmaceuticals Inc | Stock-Other | 0.64% | -0.22% | +44.44% | |
| 23 | GRFS | Grifols Sa-adr | Stock-Other | 0.63% | -0.18% | +18.71% | |
| 24 | OFIX | Orthofix Medical Inc | Stock-Other | 0.63% | -0.19% | +1.35% | |
| 25 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.62% | — | +186.26% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.61% | — | +19.52% | |
| 27 | NARIUSD | Inari Medical Inc | Stock-Other | 0.61% | — | +353.09% | |
| 28 | BHVN | Biohaven Ltd. | Stock-Other | 0.61% | — | +74.78% | |
| 29 | KURA | Kura Oncology Inc | Stock-Other | 0.61% | -0.05% | +14.75% | |
| 30 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.61% | — | +94.04% | |
| 31 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.53% | -0.57% | -10.71% | |
| 32 | VYGR | Voyager Therapeutics Inc | Stock-Other | 0.52% | -0.09% | +11.30% | |
| 33 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.50% | -0.10% | +17.94% | |
| 34 | HUM | Humana Inc | Stock-Healthcare | 0.49% | -0.09% | -17.17% | |
| 35 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.48% | — | +129.36% | |
| 36 | TMCI | Treace Medical Concepts Inc | Stock-Other | 0.45% | +0.16% | +123.33% | |
| 37 | TOST | Toast Inc-class A | Stock-Tech | 0.44% | +0.01% | +45.78% | |
| 38 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.44% | — | — | |
| 39 | DYN | Dyne Therapeutics Inc | Stock-Other | 0.43% | -0.18% | -2.91% | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.42% | +0.06% | +264.24% | |
| 41 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.42% | -0.09% | +495.12% | |
| 42 | PRTA | Prothena Corporation plc | Stock-Other | 0.41% | -0.08% | EXIT | |
| 43 | DOCU | Docusign Inc | Stock-Tech | 0.40% | — | -25.60% | |
| 44 | FIVN | Five9 Inc | Stock-Tech | 0.40% | -0.37% | +56.71% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.40% | -0.19% | +65.73% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | -0.05% | +274.99% | |
| 47 | NVROEUR | Nevro CORP | Stock-Other | 0.39% | — | +1.32% | |
| 48 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.37% | — | +1.14% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | +0.09% | NEW | |
| 50 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.36% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +8.33% | Add |
| 2 | ALKS | Alkermes plc | +0.6% | +301.53% | Add |
| 3 | NARIUSD | Inari Medical Inc | +0.5% | +353.09% | Add |
| 4 | SMPL | Simply Good Foods Co/the | +0.4% | NEW | New buy |
| 5 | KDP | Keurig Dr Pepper Inc | +0.4% | +186.26% | Add |
| 6 | PENN | Penn Entertainment Inc | +0.3% | +91.94% | Add |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +36.00% | Add |
| 8 | CPB | THE Campbell's Company | +0.3% | +94.04% | Add |
| 9 | SCLXUSD | Scilex Holding Co | +0.3% | NEW | New buy |
| 10 | IMCR | Immunocore Holdings Plc-adr | +0.3% | +495.12% | Add |
| 11 | WDAY | Workday Inc-class A | +0.3% | +264.24% | Add |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.3% | +274.99% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.3% | NEW | New buy |
| 14 | SPB | Spectrum Brands Holdings Inc | +0.3% | +129.36% | Add |
| 15 | IMVT | Immunovant Inc | +0.2% | +56.97% | Add |
| 16 | SHAK | Shake Shack Inc - Class A | +0.2% | +69.09% | Add |
| 17 | GSK | Gsk Plc-spon Adr | +0.2% | +55.60% | Add |
| 18 | ISRG | Intuitive Surgical Inc | +0.2% | +65.73% | Add |
| 19 | RIGL | Rigel Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 20 | DPZ | Domino's Pizza Inc | +0.2% | NEW | New buy |
| 21 | SUPN | Supernus Pharmaceuticals Inc | +0.2% | +47.59% | Add |
| 22 | DDOG | Datadog Inc - Class A | +0.1% | +80.88% | Add |
| 23 | TOST | Toast Inc-class A | +0.1% | +45.78% | Add |
| 24 | MDT | Medtronic plc | +0.1% | +30.39% | Add |
| 25 | SNY | Sanofi-adr | +0.1% | +15.56% | Add |
| 26 | PTCT | Ptc Therapeutics Inc | +0.1% | +2.93% | Add |
| 27 | CYTK | Cytokinetics Inc | 0% | +37.75% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | 0% | +9.09% | Add |
| 29 | WRBY | Warby Parker Inc-class A | -0.1% | EXIT | Sold out |
| 30 | REGN | Regeneron Pharmaceuticals | -0.1% | -47.52% | Trim |
| 31 | 0VVB | Paramount Global-class B | -0.2% | EXIT | Sold out |
| 32 | MGNX | Macrogenics Inc | -0.2% | +150.00% | Add |
| 33 | ERAS | Erasca Inc | -0.2% | EXIT | Sold out |
| 34 | FGENEUR | Fibrogen Inc | -0.2% | +11.19% | Add |
| 35 | SN | SharkNinja, Inc. | -0.2% | EXIT | Sold out |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.2% | EXIT | Sold out |
| 37 | SBUX | Starbucks CORP | -0.2% | -20.60% | Trim |
| 38 | SILKUSD | Silk Road Medical Inc | -0.2% | EXIT | Sold out |
| 39 | DOCU | Docusign Inc | -0.2% | -25.60% | Trim |
| 40 | BIIB | Biogen Inc | -0.3% | EXIT | Sold out |
| 41 | SWAVUSD | Shockwave Medical Inc | -0.3% | EXIT | Sold out |
| 42 | RIGLUSD | Rigel Pharmaceuticals Inc | -0.3% | EXIT | Sold out |
| 43 | NVROEUR | Nevro CORP | -0.3% | +1.32% | Add |
| 44 | ARGX | Argenx Se - Adr | -0.3% | -24.24% | Trim |
| 45 | INCY | Incyte CORP | -0.3% | -19.35% | Trim |
| 46 | SYY | Sysco CORP | -0.3% | EXIT | Sold out |
| 47 | NOMD | Nomad Foods Limited | -0.4% | EXIT | Sold out |
| 48 | POST | Post Holdings Inc | -0.4% | EXIT | Sold out |
| 49 | KO | Coca-cola Co/the | -0.5% | -77.25% | Trim |
| 50 | DCPHEUR | Deciphera Pharmaceuticals In | -1.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Armistice Capital, LLC reported a total U.S. public equity portfolio value of $8.2B across 252 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, PTCT) accounted for 56.2% of total reported equity market value during Q2 2024.
Top New Position Initiated
SMPL
市值: $34.6M
Top Position Liquidated / Trimmed
DCPHEUR
前期市值: $92.8M
During Q2 2024, Armistice Capital, LLC's top holdings by market value included SPY (26.7%)、IWM (24.5%)、PTCT (2.7%). The largest single position, SPY, represented 26.7% of total portfolio value.
In Q2 2024, Armistice Capital, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 6 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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