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CIK: 0001601086
Total reported value
$8.2B
$8.2B
229 檔
43.6%
The Q4 2024 SEC filing reveals that Armistice Capital, LLC held a total portfolio value of $8.2B, covering 229 public equity positions.
Armistice Capital, LLC executed strategic sector rebalancing during Q4 2024, establishing 43 new positions while fully exiting 46 holdings and trimming 45 positions.
In terms of portfolio concentration, the top 5 core holdings (including IWM, SPY, PTCT) accounted for 43.6% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 20.50% | +5.89% | +30.77% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.99% | +4.96% | +25.00% | |
| 3 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 3.93% | -1.26% | -11.84% | |
| 4 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 2.39% | -0.23% | -5.10% | |
| 5 | IMVT | Immunovant Inc | Stock-Other | 1.76% | -1.03% | +26.47% | |
| 6 | TVTX | Travere Therapeutics Inc | Stock-Other | 1.75% | -1.15% | -3.79% | |
| 7 | INCY | Incyte CORP | Stock-Healthcare | 1.67% | +0.15% | -19.50% | |
| 8 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.66% | -0.60% | +391.78% | |
| 9 | EXK | Exact Sciences CORP | Stock-Materials | 1.24% | — | — | |
| 10 | CYTK | Cytokinetics Inc | Stock-Healthcare | 1.23% | -0.27% | -53.08% | |
| 11 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.23% | — | +385.63% | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.20% | -0.12% | EXIT | |
| 13 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.10% | -0.04% | +353.82% | |
| 14 | FIVN | Five9 Inc | Stock-Tech | 1.09% | -0.37% | +5.02% | |
| 15 | NARIUSD | Inari Medical Inc | Stock-Other | 1.09% | — | -14.07% | |
| 16 | HUM | Humana Inc | Stock-Healthcare | 1.08% | -0.09% | +75.20% | |
| 17 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.04% | — | -18.42% | |
| 18 | GRFS | Grifols Sa-adr | Stock-Other | 1.02% | -0.18% | +5.24% | |
| 19 | AGIO | Agios Pharmaceuticals Inc | Stock-Other | 1.02% | -1.19% | +2.59% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.93% | — | +24.45% | |
| 21 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.91% | -0.14% | +32.22% | |
| 22 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.89% | -0.48% | +37.75% | |
| 23 | BHVN | Biohaven Ltd. | Stock-Other | 0.85% | — | +39.42% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.84% | +0.18% | NEW | |
| 25 | SNY | Sanofi-adr | Stock-Healthcare | 0.82% | +0.30% | +115.17% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | — | NEW | |
| 27 | AUPH | Aurinia Pharmaceuticals Inc | Stock-Other | 0.78% | — | -21.95% | |
| 28 | OFIX | Orthofix Medical Inc | Stock-Other | 0.71% | -0.19% | -20.38% | |
| 29 | KURA | Kura Oncology Inc | Stock-Other | 0.69% | -0.05% | +118.21% | |
| 30 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.66% | — | +16.33% | |
| 31 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.63% | — | -16.00% | |
| 32 | TMCI | Treace Medical Concepts Inc | Stock-Other | 0.63% | +0.16% | +0.21% | |
| 33 | IRWD | Ironwood Pharmaceuticals Inc | Stock-Other | 0.57% | -0.22% | +15.46% | |
| 34 | S | Sentinelone Inc -class A | Stock-Tech | 0.56% | -0.23% | +32.87% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.14% | +67.49% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | +0.05% | +100.08% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.06% | +69.91% | |
| 38 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.50% | — | +27.27% | |
| 39 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.48% | -0.09% | -5.06% | |
| 40 | ENR | Energizer Holdings Inc | Stock-Other | 0.47% | -0.35% | EXIT | |
| 41 | PRTA | Prothena Corporation plc | Stock-Other | 0.42% | -0.08% | EXIT | |
| 42 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.42% | -0.57% | +100.34% | |
| 43 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.42% | -0.15% | EXIT | |
| 44 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.42% | -0.10% | +12.27% | |
| 45 | VYGR | Voyager Therapeutics Inc | Stock-Other | 0.42% | -0.09% | +3.77% | |
| 46 | HUBS | Hubspot Inc | Stock-Tech | 0.41% | -0.16% | +20.29% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.41% | — | +116.72% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.41% | — | +2966.73% | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.40% | +0.06% | +33.12% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | +0.09% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +2.1% | +30.77% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +25.00% | Add |
| 3 | NBIX | Neurocrine Biosciences Inc | +1.3% | +391.78% | Add |
| 4 | EXK | Exact Sciences CORP | +1.2% | NEW | New buy |
| 5 | ICLR | ICON Public Limited Company | +1.2% | NEW | New buy |
| 6 | VRTX | Vertex Pharmaceuticals Inc | +0.9% | +385.63% | Add |
| 7 | GSK | Gsk Plc-spon Adr | +0.8% | +353.82% | Add |
| 8 | MNST | Monster Beverage CORP | +0.4% | +2966.73% | Add |
| 9 | CENTA | Central Garden And Pet Co-a | +0.4% | NEW | New buy |
| 10 | SNY | Sanofi-adr | +0.3% | +115.17% | Add |
| 11 | ENR | Energizer Holdings Inc | +0.3% | +181.41% | Add |
| 12 | NOMD | Nomad Foods Limited | +0.3% | +391.09% | Add |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | NEW | New buy |
| 14 | ELF | Elf Beauty Inc | +0.3% | NEW | New buy |
| 15 | MDGL | Madrigal Pharmaceuticals Inc | +0.3% | +100.34% | Add |
| 16 | FIVN | Five9 Inc | +0.2% | +5.02% | Add |
| 17 | AMZN | Amazon.com Inc | +0.2% | +67.49% | Add |
| 18 | MSFT | Microsoft CORP | +0.2% | +100.08% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | +69.91% | Add |
| 20 | NBIS | Nebius Group N.V. | +0.2% | NEW | New buy |
| 21 | WH | Wyndham Hotels & Resorts Inc | +0.2% | +132.35% | Add |
| 22 | HUM | Humana Inc | +0.2% | +75.20% | Add |
| 23 | IRON | Disc Medicine Inc | +0.2% | +122.50% | Add |
| 24 | SN | SharkNinja, Inc. | +0.2% | NEW | New buy |
| 25 | PENN | Penn Entertainment Inc | +0.2% | +37.75% | Add |
| 26 | CHDN | Churchill Downs Inc | +0.2% | +130.94% | Add |
| 27 | ADBE | Adobe Inc | +0.2% | +116.72% | Add |
| 28 | GEHC | GE Healthcare Technology | +0.1% | +108.73% | Add |
| 29 | BLTE | Belite Bio Inc - Adr | +0.1% | NEW | New buy |
| 30 | BABA | Alibaba Group Holding-sp Adr | +0.1% | NEW | New buy |
| 31 | CPRI | Capri Holdings Limited | +0.1% | NEW | New buy |
| 32 | GKOS | Glaukos CORP | +0.1% | NEW | New buy |
| 33 | ILMN | Illumina Inc | +0.1% | +883.21% | Add |
| 34 | SBUX | Starbucks CORP | +0.1% | +70.19% | Add |
| 35 | RH | Rh | +0.1% | NEW | New buy |
| 36 | CPNG | Coupang Inc | +0.1% | NEW | New buy |
| 37 | HUBS | Hubspot Inc | +0.1% | +20.29% | Add |
| 38 | VERA | Vera Therapeutics Inc | +0.1% | NEW | New buy |
| 39 | BBY | Best Buy Co Inc | +0.1% | NEW | New buy |
| 40 | FWRG | First Watch Restaurant Group | +0.1% | NEW | New buy |
| 41 | UBER | Uber Technologies Inc | +0.1% | +112.61% | Add |
| 42 | BJRI | Bj's Restaurants Inc | +0.1% | +133.33% | Add |
| 43 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | NEW | New buy |
| 44 | ✓ | Verrica Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 45 | CMRXEUR | Chimerix Inc | +0.1% | +1.27% | Add |
| 46 | LW | Lamb Weston Holdings Inc | +0.1% | NEW | New buy |
| 47 | TMCI | Treace Medical Concepts Inc | +0.1% | +0.21% | Add |
| 48 | SAM | Boston Beer Company Inc-a | +0.1% | +27.27% | Add |
| 49 | WDAY | Workday Inc-class A | +0.1% | +33.12% | Add |
| 50 | PFGC | Performance Food Group Co | +0.1% | +27.89% | Add |
According to official SEC Form 13F filings, Armistice Capital, LLC reported a total U.S. public equity portfolio value of $8.2B across 229 disclosed positions in Q4 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.
Top New Position Initiated
EXK
市值: $90.9M
Top Position Liquidated / Trimmed
ALKS
前期市值: $40.5M
During Q4 2024, Armistice Capital, LLC's top holdings by market value included IWM (20.5%)、SPY (20.0%)、PTCT (3.9%). The largest single position, IWM, represented 20.5% of total portfolio value.
In Q4 2024, Armistice Capital, LLC made 196 total portfolio adjustments, initiating 43 new buys, adding to 62 positions, trimming 45 holdings, and fully liquidating 46 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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