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CIK: 0001601086
Total reported value
$8.2B
$8.2B
322 檔
47.2%
At the close of Q3 2025, Armistice Capital, LLC disclosed equity holdings valued at approximately $8.2B, spread across 322 reported holdings.
Armistice Capital, LLC executed strategic sector rebalancing during Q3 2025, establishing 59 new positions while fully exiting 58 holdings and trimming 44 positions.
In terms of portfolio concentration, the top 5 core holdings (including IWM, SPY, PTCT) accounted for 47.2% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 25.12% | +5.89% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.71% | +4.96% | +2.04% | |
| 3 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 2.98% | -1.26% | -30.79% | |
| 4 | TVTX | Travere Therapeutics Inc | Stock-Other | 2.38% | -1.15% | -24.25% | |
| 5 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 2.01% | -0.23% | -41.06% | |
| 6 | CYTK | Cytokinetics Inc | Stock-Healthcare | 1.75% | -0.27% | -19.06% | |
| 7 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 1.70% | -0.57% | -14.97% | |
| 8 | INCY | Incyte CORP | Stock-Healthcare | 1.47% | +0.15% | -12.62% | |
| 9 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.45% | -0.60% | +3.11% | |
| 10 | IMVT | Immunovant Inc | Stock-Other | 1.40% | -1.03% | +12.23% | |
| 11 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 1.08% | -0.14% | +1043.97% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.04% | +0.19% | +25.17% | |
| 13 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.01% | -0.24% | +118.39% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | -0.14% | +41.01% | |
| 15 | AGIO | Agios Pharmaceuticals Inc | Stock-Other | 0.99% | -1.19% | +42.47% | |
| 16 | FIVN | Five9 Inc | Stock-Tech | 0.95% | -0.37% | -18.61% | |
| 17 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.89% | -0.15% | EXIT | |
| 18 | EXK | Exact Sciences CORP | Stock-Materials | 0.84% | — | +38.88% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.06% | +21.16% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +0.05% | +4.19% | |
| 21 | S | Sentinelone Inc -class A | Stock-Tech | 0.66% | -0.23% | +103.26% | |
| 22 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.63% | — | -27.50% | |
| 23 | TMCI | Treace Medical Concepts Inc | Stock-Other | 0.63% | +0.16% | +0.89% | |
| 24 | KURA | Kura Oncology Inc | Stock-Other | 0.61% | -0.05% | -24.65% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.61% | +0.18% | NEW | |
| 26 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.60% | -0.48% | +48.82% | |
| 27 | DYN | Dyne Therapeutics Inc | Stock-Other | 0.57% | -0.18% | +19.69% | |
| 28 | MDB | Mongodb Inc | Stock-Tech | 0.52% | +0.04% | +8.60% | |
| 29 | OFIX | Orthofix Medical Inc | Stock-Other | 0.49% | -0.19% | -24.92% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | +0.09% | NEW | |
| 31 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.44% | -0.09% | +21.53% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | -0.06% | — | |
| 33 | AVNS | Avanos Medical Inc | Stock-Other | 0.43% | -0.50% | EXIT | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | 0.43% | +0.30% | — | |
| 35 | IRON | Disc Medicine Inc | Stock-Other | 0.43% | -0.20% | — | |
| 36 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.43% | -0.32% | +34.71% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | -0.26% | +168.97% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | -0.05% | +83.61% | |
| 39 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.38% | -0.10% | +30.00% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.37% | — | NEW | |
| 41 | NBIS | Nebius Group N.V. | Stock-Other | 0.36% | +0.03% | +72.00% | |
| 42 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.34% | -0.10% | +6.36% | |
| 43 | GRFS | Grifols Sa-adr | Stock-Other | 0.33% | -0.18% | -69.36% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.33% | — | — | |
| 45 | AXGN | Axogen Inc | Stock-Other | 0.32% | -0.11% | +7.98% | |
| 46 | IRWD | Ironwood Pharmaceuticals Inc | Stock-Other | 0.31% | -0.22% | — | |
| 47 | HUBS | Hubspot Inc | Stock-Tech | 0.31% | -0.16% | +103.66% | |
| 48 | RIGL | Rigel Pharmaceuticals Inc | Stock-Other | 0.30% | +0.18% | -54.75% | |
| 49 | VYGR | Voyager Therapeutics Inc | Stock-Other | 0.29% | -0.09% | -12.50% | |
| 50 | DT | Dynatrace Inc | Stock-Tech | 0.29% | — | +78.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +5.1% | — | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.2% | +2.04% | Add |
| 3 | GEHC | GE Healthcare Technology | +0.5% | +5.13% | Add |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | — | Add |
| 5 | XRAY | Dentsply Sirona Inc | +0.4% | +1043.97% | Add |
| 6 | MDB | Mongodb Inc | +0.4% | +8.60% | Add |
| 7 | AMZN | Amazon.com Inc | +0.3% | +41.01% | Add |
| 8 | HUBS | Hubspot Inc | +0.2% | +103.66% | Add |
| 9 | NBIS | Nebius Group N.V. | +0.2% | +72.00% | Trim |
| 10 | AXGN | Axogen Inc | +0.2% | +7.98% | Add |
| 11 | S | Sentinelone Inc -class A | +0.2% | +103.26% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +21.16% | Trim |
| 13 | DYN | Dyne Therapeutics Inc | +0.1% | +19.69% | Add |
| 14 | NTLA | Intellia Therapeutics Inc | +0.1% | +3.38% | Add |
| 15 | FDMT | 4d Molecular Therapeutics In | +0.1% | +265.33% | Add |
| 16 | FRPT | Freshpet Inc | +0.1% | +118.39% | Add |
| 17 | AUTL | Autolus Therapeutics PLC | +0.1% | +30.00% | Add |
| 18 | VERA | Vera Therapeutics Inc | +0.1% | +294.12% | Add |
| 19 | RDDT | Reddit Inc-cl A | +0.1% | -4.53% | Add |
| 20 | DT | Dynatrace Inc | +0.1% | +78.58% | Add |
| 21 | ROST | Ross Stores Inc | +0.1% | +37.18% | Add |
| 22 | IRON | Disc Medicine Inc | +0.1% | — | Unchanged |
| 23 | ULTA | Ulta Beauty Inc | +0.1% | +81.37% | Add |
| 24 | FIVN | Five9 Inc | +0.1% | -18.61% | Add |
| 25 | EW | Edwards Lifesciences CORP | +0.1% | — | Add |
| 26 | AGIO | Agios Pharmaceuticals Inc | +0.1% | +42.47% | Trim |
| 27 | LEN | Lennar Corp-a | +0.1% | +96.27% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +38.29% | Trim |
| 29 | APP | Applovin Corp-class A | +0.1% | +29.53% | Trim |
| 30 | DDOG | Datadog Inc - Class A | +0.1% | +34.71% | Trim |
| 31 | ✓ | Zura Bio LTD | +0.1% | +1.56% | Add |
| 32 | ISRG | Intuitive Surgical Inc | +0.1% | +78.30% | Add |
| 33 | GROY-WS | Gold Royalty CORP -29 | +0.1% | — | Unchanged |
| 34 | ANRO | Alto Neuroscience Inc | +0.1% | +0.74% | Add |
| 35 | AS | Amer Sports, Inc. | +0.1% | +64.45% | Add |
| 36 | NVDA | Nvidia CORP | 0% | +24.10% | Trim |
| 37 | BSX | Boston Scientific CORP | 0% | +6.96% | Add |
| 38 | 260 | Centessa Pharmaceuticals-adr | 0% | -5.50% | Trim |
| 39 | MGNX | Macrogenics Inc | 0% | — | Trim |
| 40 | INTC | Intel CORP | 0% | — | Add |
| 41 | BBY | Best Buy Co Inc | 0% | +92.55% | Add |
| 42 | IMVT | Immunovant Inc | 0% | +12.23% | Add |
| 43 | VNRXGBP | Volitionrx LTD | 0% | +10.45% | Add |
| 44 | ORLY | O'reilly Automotive Inc | 0% | -0.75% | Add |
| 45 | CVNA | Carvana Co | 0% | — | Add |
| 46 | RH | Rh | 0% | +306.81% | Add |
| 47 | VYGR | Voyager Therapeutics Inc | 0% | -12.50% | Trim |
| 48 | TVTX | Travere Therapeutics Inc | — | -24.25% | Trim |
| 49 | HUM | Humana Inc | 0% | — | Trim |
| 50 | ANGO | Angiodynamics Inc | 0% | +7.08% | Trim |
According to official SEC Form 13F filings, Armistice Capital, LLC reported a total U.S. public equity portfolio value of $8.2B across 322 disclosed positions in Q3 2025.
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
SBUX
市值: $30.1M
Top Position Liquidated / Trimmed
STAA
前期市值: $52.9M
During Q3 2025, Armistice Capital, LLC's top holdings by market value included IWM (25.1%)、SPY (24.7%)、PTCT (3.0%). The largest single position, IWM, represented 25.1% of total portfolio value.
In Q3 2025, Armistice Capital, LLC made 198 total portfolio adjustments, initiating 59 new buys, adding to 37 positions, trimming 44 holdings, and fully liquidating 58 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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