Armistice Capital, LLC Reduced Holdings in Q1 2025

Armistice Capital, LLC

  • $6.56 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ICLR
Icon PLC

Healthcare
-318K
- 76.07%
$174.99 - $222.58 $55.7M - $70.8M
100K $17.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-174K
- 77.68%
$402.49 - $513.76 $70M - $89.4M
50K $24.2M
HUM
Humana Inc

Healthcare
-256K
- 82.04%
$249.11 - $303.11 $63.8M - $77.6M
56K $14.8M
NVO
Novo Nordisk A S

Healthcare
-604K
- 84.83%
$69.3 - $90.95 $41.9M - $54.9M
108K $7.5M
SNY
Sanofi

Healthcare
-724K
- 58.01%
$48.15 - $59.42 $34.9M - $43M
524K $29.1M
HUBS
Hubspot Inc

Technology
-31.4K
- 72.32%
$571.29 - $819.71 $18M - $25.8M
12K $6.88M
XRAY
Dentsply Sirona Inc.

Healthcare
-499K
- 14.27%
$14.93 - $20.31 $7.46M - $10.1M
3M $44.8M
INCY
Incyte Corp

Healthcare
-96.4K
- 5.45%
$60.0 - $75.26 $5.78M - $7.25M
1.67M $101M
CYTK
Cytokinetics Inc

Healthcare
-289K
- 22.0%
$40.19 - $51.12 $11.6M - $14.8M
1.02M $41.1M
ARGX
Argenx Se

Healthcare
-26K
- 20.97%
$571.0 - $671.75 $14.8M - $17.5M
98K $58M
PENN
Penn National Gaming Inc

Consumer Cyclical
-212K
- 6.43%
$16.23 - $22.73 $3.44M - $4.82M
3.09M $50.3M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-216K
- 9.55%
$29.3 - $35.9 $6.34M - $7.77M
2.05M $60M
MDT
Medtronic PLC

Healthcare
-209K
- 27.85%
$79.84 - $94.5 $16.7M - $19.7M
541K $48.6M
ISRG
Intuitive Surgical Inc

Healthcare
-20K
- 40.75%
$476.63 - $610.45 $9.52M - $12.2M
29.1K $14.4M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-943K
- 14.79%
$41.81 - $57.17 $39.4M - $53.9M
5.43M $277M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-300K
- 85.71%
$31.53 - $38.63 $9.46M - $11.6M
50K $1.71M
GRFS
Grifols Sa

Healthcare
-758K
- 7.55%
$6.62 - $8.71 $5.02M - $6.6M
9.28M $66M
LOW
Lowes Companies Inc

Consumer Cyclical
-33K
- 59.85%
$222.66 - $268.42 $7.35M - $8.86M
22.1K $5.17M
EW
Edwards Lifesciences Corp

Healthcare
-107K
- 62.91%
$67.95 - $76.19 $7.26M - $8.14M
63K $4.57M
NOMD
Nomad Foods LTD

Consumer Defensive
-649K
- 38.77%
$15.61 - $20.54 $10.1M - $13.3M
1.03M $20.1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-13.6K
- 57.07%
$314.47 - $431.35 $4.28M - $5.87M
10.2K $3.75M
CPRI
Capri Holdings LTD

Consumer Cyclical
-300K
- 68.97%
$19.02 - $25.84 $5.71M - $7.75M
135K $2.66M
IMCR
Immunocore Holdings PLC

Healthcare
-222K
- 18.5%
$28.21 - $33.0 $6.26M - $7.33M
978K $29M
ROST
Ross Stores, Inc.

Consumer Cyclical
-30K
- 28.66%
$123.3 - $154.95 $3.7M - $4.65M
74.7K $9.54M
LEVI
Levi Strauss & CO

Consumer Cyclical
-330K
- 60.0%
$15.59 - $19.22 $5.14M - $6.34M
220K $3.43M
XOM
Exxon Mobil Corp

Energy
-69.2K
- 35.95%
$105.44 - $118.93 $7.3M - $8.23M
123K $14.7M
TGT
Target Corp

Consumer Defensive
-35.8K
- 64.46%
$103.65 - $142.5 $3.71M - $5.1M
19.7K $2.06M
WDAY
Workday, Inc.

Technology
-10.8K
- 9.43%
$233.53 - $277.82 $2.53M - $3.01M
104K $24.3M
NVDA
Nvidia Corp

Technology
-18.1K
- 14.58%
$106.98 - $149.43 $1.94M - $2.71M
106K $11.5M
AZN
Astrazeneca PLC

Healthcare
-76K
- 76.0%
$65.37 - $77.96 $4.97M - $5.92M
24K $1.76M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-24.6K
- 10.97%
$87.72 - $111.91 $2.16M - $2.76M
200K $18.1M
OFIX
Orthofix Medical Inc.

Healthcare
-36K
- 1.2%
$16.06 - $19.04 $578K - $685K
2.96M $48.3M
CHDN
Churchill Downs Inc

Consumer Cyclical
-283
- 0.16%
$106.5 - $132.91 $30.1K - $37.6K
175K $19.5M
PRTA
Prothena Corp Public LTD CO

Healthcare
-40K
- 1.79%
$12.38 - $16.04 $495K - $642K
2.2M $27.2M
RMTI
Rockwell Medical, Inc.

Healthcare
-678K
- 22.26%
$1.13 - $2.33 $766K - $1.58M
2.37M $2.67M
UBER
Uber Technologies, Inc

Technology
-99.8K
- 29.74%
$63.17 - $81.49 $6.3M - $8.13M
236K $17.2M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-28.8K
- 19.24%
$38.18 - $50.93 $1.1M - $1.47M
121K $4.67M
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
-354K
- 3.96%
N/A
8.57M $68.1M
BBY
Best Buy CO Inc

Consumer Cyclical
-15.5K
- 17.72%
$70.3 - $91.1 $1.09M - $1.42M
72.1K $5.31M
CPNG
Coupang, Inc.

Consumer Cyclical
-92.5K
- 25.92%
$21.34 - $25.52 $1.97M - $2.36M
264K $5.8M
ENLV
Enlivex Therapeutics Ltd.

Healthcare
-426K
- 19.3%
$0.97 - $1.24 $413K - $528K
1.78M $1.73M
PMN
Pro Mis Neurosciences Inc.
-175K
- 6.98%
$0.64 - $1.12 $112K - $196K
2.33M $1.63M
VNRX
Volitionrx LTD

Healthcare
-275K
- 3.25%
$0.51 - $0.67 $140K - $185K
8.21M $4.68M
AXGN
Axogen, Inc.

Healthcare
-74.7K
- 12.19%
$14.56 - $20.11 $1.09M - $1.5M
538K $9.96M
BCTXW
Briacell Therapeutics Corp Wt
-350K
- 93.33%
$0.1 - $0.34 $35K - $119K
25K $2K
Assembly Biosciences Inc
-144K
- 85.81%
N/A
23.9K $0
Aytu Biopharma Inc
-92.4K
- 61.6%
N/A
57.6K $0
Shuttle Pharmactcls Hldgs In
-236K
- 77.0%
N/A
70.4K $0
SCLX
Scilex Hldg CO Com
-4.09M
- 22.85%
N/A
13.8M $0
Activity Summary
Buys All Purchases 138 New Holdings 65 Increased Positions 73 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 3 Puts 2
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