Armistice Capital, LLC Reduced Holdings in Q2 2025

Armistice Capital, LLC

  • $5.71 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PTCT
Ptc Therapeutics, Inc.

Healthcare
-699K
- 12.87%
$36.19 - $52.13 $25.3M - $36.5M
4.74M $231M
SAM
Boston Beer CO Inc

Consumer Defensive
-183K
- 86.7%
$187.06 - $249.73 $34.1M - $45.6M
28K $5.34M
EXAS
Exact Sciences Corp

Healthcare
-1.03M
- 58.14%
$40.31 - $58.08 $41.5M - $59.8M
742K $39.4M
XRAY
Dentsply Sirona Inc.

Healthcare
-2.5M
- 83.29%
$12.55 - $16.75 $31.4M - $41.9M
501K $7.96M
SNN
Smith & Nephew PLC

Healthcare
-1.25M
- 70.49%
$24.97 - $30.63 $31.1M - $38.2M
522K $16M
SXT
Sensient Technologies Corp

Basic Materials
-446K
- 81.12%
$68.75 - $98.6 $30.7M - $44M
104K $10.2M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-3.37M
- 67.41%
$7.2 - $8.64 $24.3M - $29.1M
1.63M $13.8M
NBIX
Neurocrine Biosciences Inc

Healthcare
-324K
- 32.41%
$87.54 - $128.18 $28.4M - $41.6M
676K $85M
MDT
Medtronic PLC

Healthcare
-277K
- 51.22%
$80.68 - $88.86 $22.4M - $24.6M
264K $23M
PENN
Penn National Gaming Inc

Consumer Cyclical
-1.67M
- 54.19%
$13.75 - $18.28 $23M - $30.6M
1.41M $25.3M
ENR
Energizer Holdings, Inc.

Industrials
-592K
- 52.49%
$19.83 - $29.97 $11.7M - $17.7M
536K $10.8M
FRPT
Freshpet, Inc.

Consumer Defensive
-152K
- 21.14%
$67.88 - $89.64 $10.3M - $13.6M
565K $38.4M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-880K
- 42.97%
$24.53 - $35.75 $21.6M - $31.5M
1.17M $38.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-14K
- 12.31%
$483.07 - $625.6 $6.78M - $8.78M
100K $52.5M
ADBE
Adobe Inc.

Technology
-51.6K
- 46.41%
$340.0 - $420.68 $17.5M - $21.7M
59.6K $23.1M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-384K
- 7.39%
$30.29 - $33.43 $11.6M - $12.8M
4.81M $152M
TOST
Toast, Inc.

Technology
-598K
- 69.26%
$30.03 - $45.23 $18M - $27.1M
266K $11.8M
ARGX
Argenx Se

Healthcare
-18K
- 18.37%
$532.27 - $656.65 $9.58M - $11.8M
80K $44.1M
RH
Rh

Consumer Cyclical
-50.3K
- 69.28%
$145.66 - $249.35 $7.32M - $12.5M
22.3K $4.21M
GOOGL
Alphabet Inc.

Communication Services
-107K
- 35.89%
$144.7 - $178.6 $15.4M - $19M
190K $33.6M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-148K
- 42.44%
$90.58 - $109.05 $13.4M - $16.1M
200K $21.8M
S
Sentinel One, Inc.

Technology
-630K
- 33.78%
$16.17 - $20.34 $10.2M - $12.8M
1.24M $22.6M
DHR
Danaher Corp

Healthcare
-51.7K
- 63.8%
$174.64 - $205.16 $9.02M - $10.6M
29.3K $5.79M
INCY
Incyte Corp

Healthcare
-335K
- 20.07%
$55.17 - $71.22 $18.5M - $23.9M
1.34M $91M
PATH
Ui Path, Inc.

Technology
-1.11M
- 61.55%
$9.79 - $13.31 $10.8M - $14.7M
692K $8.86M
WDAY
Workday, Inc.

Technology
-39.9K
- 38.38%
$210.47 - $274.71 $8.39M - $11M
64K $15.4M
UBER
Uber Technologies, Inc

Technology
-144K
- 61.09%
$64.62 - $93.3 $9.31M - $13.4M
91.7K $8.56M
FIVN
Five9, Inc.

Technology
-262K
- 12.49%
$21.54 - $29.56 $5.64M - $7.74M
1.84M $48.6M
MSFT
Microsoft Corp

Technology
-48.3K
- 36.56%
$354.56 - $497.45 $17.1M - $24M
83.7K $41.7M
IMCR
Immunocore Holdings PLC

Healthcare
-300K
- 30.67%
$24.53 - $38.65 $7.36M - $11.6M
678K $21.3M
KURA
Kura Oncology, Inc.

Healthcare
-372K
- 5.66%
$5.55 - $6.92 $2.06M - $2.57M
6.2M $35.8M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-11.9K
- 8.75%
$267.56 - $340.8 $3.18M - $4.05M
124K $37.5M
STAA
Staar Surgical CO

Healthcare
-188K
- 6.27%
$15.09 - $20.27 $2.84M - $3.81M
2.81M $47.2M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-43K
- 52.73%
$100.44 - $129.37 $4.32M - $5.56M
38.5K $3.97M
DRI
Darden Restaurants Inc

Consumer Cyclical
-25.1K
- 40.82%
$186.58 - $225.78 $4.69M - $5.67M
36.4K $7.94M
DYN
Dyne Therapeutics, Inc.

Healthcare
-208K
- 7.51%
$6.81 - $14.78 $1.42M - $3.07M
2.56M $24.4M
ANGO
Angiodynamics Inc

Healthcare
-566K
- 27.04%
$8.63 - $11.14 $4.89M - $6.31M
1.53M $15.2M
VERA
Vera Therapeutics, Inc.

Healthcare
-164K
- 54.67%
$18.86 - $32.0 $3.09M - $5.25M
136K $3.2M
DDOG
Datadog, Inc.

Technology
-90K
- 37.5%
$87.0 - $134.33 $7.83M - $12.1M
150K $20.1M
APP
App Lovin Corp

Technology
-18.1K
- 54.52%
$219.37 - $417.89 $3.96M - $7.55M
15.1K $5.28M
VYGR
Voyager Therapeutics, Inc.

Healthcare
-636K
- 11.7%
$2.73 - $3.64 $1.74M - $2.32M
4.8M $14.9M
PDSB
Pds Biotechnology Corp

Healthcare
-2.18M
- 49.4%
$0.94 - $1.79 $2.05M - $3.91M
2.24M $2.97M
AMZN
Amazon Com Inc

Consumer Cyclical
-44.7K
- 16.92%
$167.32 - $223.3 $7.48M - $9.98M
219K $48.1M
BBY
Best Buy CO Inc

Consumer Cyclical
-22.8K
- 31.56%
$56.17 - $75.73 $1.28M - $1.72M
49.4K $3.31M
ISRG
Intuitive Surgical Inc

Healthcare
-6.06K
- 20.87%
$451.58 - $565.94 $2.74M - $3.43M
23K $12.5M
NVDA
Nvidia Corp

Technology
-44.1K
- 41.57%
$94.31 - $157.99 $4.16M - $6.97M
62K $9.8M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-68K
- 14.53%
$10.71 - $14.2 $728K - $966K
400K $5.26M
NPCE
Neuro Pace Inc

Healthcare
-1.28K
- 0.11%
$10.34 - $18.13 $13.2K - $23.2K
1.15M $12.8M
PFGC
Performance Food Group CO

Consumer Defensive
-45.7K
- 14.03%
$71.62 - $89.56 $3.27M - $4.09M
280K $24.5M
Activity Summary
Buys All Purchases 101 New Holdings 62 Increased Positions 39 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 3 Puts 1
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