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CIK: 0001601086
Total reported value
$8.2B
$8.2B
256 檔
36.0%
As reported in its official Q3 2024 Form 13F filing, Armistice Capital, LLC's tracked investment portfolio stood at $8.2B with 256 total positions.
Armistice Capital, LLC executed strategic sector rebalancing during Q3 2024, establishing 52 new positions while fully exiting 38 holdings and trimming 51 positions.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 18.37% | +5.89% | -45.83% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.35% | +4.96% | -48.72% | |
| 3 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 4.29% | -1.26% | +3.92% | |
| 4 | CYTK | Cytokinetics Inc | Stock-Healthcare | 3.46% | -0.27% | +33.61% | |
| 5 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 2.54% | -0.23% | -3.34% | |
| 6 | INCY | Incyte CORP | Stock-Healthcare | 2.32% | +0.15% | +24.50% | |
| 7 | IMVT | Immunovant Inc | Stock-Other | 1.88% | -1.03% | +21.52% | |
| 8 | TVTX | Travere Therapeutics Inc | Stock-Other | 1.71% | -1.15% | +1.97% | |
| 9 | AGIO | Agios Pharmaceuticals Inc | Stock-Other | 1.57% | -1.19% | +6.15% | |
| 10 | GRFS | Grifols Sa-adr | Stock-Other | 1.35% | -0.18% | +20.83% | |
| 11 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.32% | — | -24.00% | |
| 12 | NARIUSD | Inari Medical Inc | Stock-Other | 1.20% | — | +80.53% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.16% | — | +30.15% | |
| 14 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 1.15% | -0.14% | +15.18% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.08% | +0.18% | NEW | |
| 16 | AUPH | Aurinia Pharmaceuticals Inc | Stock-Other | 0.96% | — | -26.36% | |
| 17 | BHVN | Biohaven Ltd. | Stock-Other | 0.96% | — | -14.14% | |
| 18 | OFIX | Orthofix Medical Inc | Stock-Other | 0.94% | -0.19% | +0.48% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | — | NEW | |
| 20 | HUM | Humana Inc | Stock-Healthcare | 0.90% | -0.09% | +71.74% | |
| 21 | FIVN | Five9 Inc | Stock-Tech | 0.86% | -0.37% | +159.62% | |
| 22 | KURA | Kura Oncology Inc | Stock-Other | 0.83% | -0.05% | +13.11% | |
| 23 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.78% | — | +47.43% | |
| 24 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.75% | — | +12.66% | |
| 25 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.75% | +0.13% | NEW | |
| 26 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.72% | -0.48% | -9.41% | |
| 27 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.71% | -0.10% | -0.81% | |
| 28 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.70% | — | +308.61% | |
| 29 | DYN | Dyne Therapeutics Inc | Stock-Other | 0.66% | -0.18% | +18.98% | |
| 30 | ALKS | Alkermes plc | Stock-Healthcare | 0.65% | — | -46.33% | |
| 31 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.63% | -0.09% | +29.51% | |
| 32 | TMCI | Treace Medical Concepts Inc | Stock-Other | 0.57% | +0.16% | +15.60% | |
| 33 | IRWD | Ironwood Pharmaceuticals Inc | Stock-Other | 0.54% | -0.22% | +5.13% | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | 0.53% | +0.30% | -61.33% | |
| 35 | S | Sentinelone Inc -class A | Stock-Tech | 0.53% | -0.23% | +181.66% | |
| 36 | VYGR | Voyager Therapeutics Inc | Stock-Other | 0.49% | -0.09% | — | |
| 37 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.48% | -0.32% | +30.53% | |
| 38 | TOST | Toast Inc-class A | Stock-Tech | 0.46% | +0.01% | -25.12% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.45% | -0.19% | -19.52% | |
| 40 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.44% | — | -1.53% | |
| 41 | PRTA | Prothena Corporation plc | Stock-Other | 0.44% | -0.08% | EXIT | |
| 42 | THS | Treehouse Foods Inc | Stock-Other | 0.42% | — | -20.56% | |
| 43 | DOCU | Docusign Inc | Stock-Tech | 0.40% | — | -32.62% | |
| 44 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.40% | -0.10% | +9.95% | |
| 45 | RIGL | Rigel Pharmaceuticals Inc | Stock-Other | 0.40% | +0.18% | -5.42% | |
| 46 | SXT | Sensient Technologies CORP | Stock-Materials | 0.37% | — | NEW | |
| 47 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.37% | -0.02% | +208.36% | |
| 48 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.36% | — | -12.68% | |
| 49 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.35% | +0.02% | NEW | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.34% | — | +27.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTCT | Ptc Therapeutics Inc | +1.6% | +3.92% | Add |
| 2 | CYTK | Cytokinetics Inc | +1.4% | +33.61% | Add |
| 3 | INCY | Incyte CORP | +1% | +24.50% | Add |
| 4 | TVTX | Travere Therapeutics Inc | +0.9% | +1.97% | Add |
| 5 | SUPN | Supernus Pharmaceuticals Inc | +0.8% | -3.34% | Trim |
| 6 | IMVT | Immunovant Inc | +0.8% | +21.52% | Add |
| 7 | GRFS | Grifols Sa-adr | +0.7% | +20.83% | Add |
| 8 | NARIUSD | Inari Medical Inc | +0.6% | +80.53% | Add |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.6% | +30.15% | Add |
| 10 | DPZ | Domino's Pizza Inc | +0.5% | +308.61% | Add |
| 11 | FIVN | Five9 Inc | +0.5% | +159.62% | Add |
| 12 | AGIO | Agios Pharmaceuticals Inc | +0.4% | +6.15% | Add |
| 13 | XRAY | Dentsply Sirona Inc | +0.4% | +15.18% | Add |
| 14 | HUM | Humana Inc | +0.4% | +71.74% | Add |
| 15 | S | Sentinelone Inc -class A | +0.4% | +181.66% | Add |
| 16 | BHVN | Biohaven Ltd. | +0.4% | -14.14% | Trim |
| 17 | 0VVB | Paramount Global-class B | +0.3% | NEW | New buy |
| 18 | SMPL | Simply Good Foods Co/the | +0.3% | +47.43% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.3% | NEW | New buy |
| 20 | HUBS | Hubspot Inc | +0.3% | NEW | New buy |
| 21 | OFIX | Orthofix Medical Inc | +0.3% | +0.48% | Add |
| 22 | STAA | Staar Surgical Co | +0.3% | NEW | New buy |
| 23 | LEVI | Levi Strauss & Co- Class A | +0.3% | +208.36% | Add |
| 24 | GEHC | GE Healthcare Technology | +0.3% | NEW | New buy |
| 25 | WOO | Foot Locker Inc | +0.3% | NEW | New buy |
| 26 | TFX | Teleflex Inc | +0.3% | +420.00% | Add |
| 27 | SPB | Spectrum Brands Holdings Inc | +0.3% | +12.66% | Add |
| 28 | ARGX | Argenx Se - Adr | +0.2% | -24.00% | Trim |
| 29 | RIGL | Rigel Pharmaceuticals Inc | +0.2% | -5.42% | Trim |
| 30 | DYN | Dyne Therapeutics Inc | +0.2% | +18.98% | Add |
| 31 | CMG | Chipotle Mexican Grill Inc | +0.2% | +180.65% | Add |
| 32 | KURA | Kura Oncology Inc | +0.2% | +13.11% | Add |
| 33 | IMCR | Immunocore Holdings Plc-adr | +0.2% | +29.51% | Add |
| 34 | BCYC | Bicycle Therapeutics Plc-adr | +0.2% | -0.81% | Trim |
| 35 | HELE | Helen of Troy Limited | +0.2% | NEW | New buy |
| 36 | ENR | Energizer Holdings Inc | +0.2% | NEW | New buy |
| 37 | REGN | Regeneron Pharmaceuticals | +0.2% | +66.05% | Add |
| 38 | EW | Edwards Lifesciences CORP | +0.2% | NEW | New buy |
| 39 | RMTI | Rockwell Medical Inc | +0.2% | +11.17% | Add |
| 40 | DDOG | Datadog Inc - Class A | +0.2% | +30.53% | Add |
| 41 | AUPH | Aurinia Pharmaceuticals Inc | +0.2% | -26.36% | Trim |
| 42 | WYNN | Wynn Resorts LTD | +0.2% | NEW | New buy |
| 43 | LIVN | LivaNova PLC | +0.1% | NEW | New buy |
| 44 | LVS | Las Vegas Sands CORP | +0.1% | NEW | New buy |
| 45 | IRON | Disc Medicine Inc | +0.1% | NEW | New buy |
| 46 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +27.93% | Add |
| 47 | AUTL | Autolus Therapeutics PLC | +0.1% | +9.95% | Add |
| 48 | WH | Wyndham Hotels & Resorts Inc | +0.1% | NEW | New buy |
| 49 | NVDA | Nvidia CORP | +0.1% | +38.46% | Add |
| 50 | SXT | Sensient Technologies CORP | +0.1% | +9.37% | Add |
According to official SEC Form 13F filings, Armistice Capital, LLC reported a total U.S. public equity portfolio value of $8.2B across 256 disclosed positions in Q3 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 IWM, SPY, PTCT) accounted for 36.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
0VVB
市值: $21.2M
Top Position Liquidated / Trimmed
EXK
前期市值: $59.2M
During Q3 2024, Armistice Capital, LLC's top holdings by market value included IWM (18.4%)、SPY (18.4%)、PTCT (4.3%). The largest single position, IWM, represented 18.4% of total portfolio value.
In Q3 2024, Armistice Capital, LLC made 196 total portfolio adjustments, initiating 52 new buys, adding to 55 positions, trimming 51 holdings, and fully liquidating 38 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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