Armistice Capital, LLC Portfolio Holdings

Armistice Capital, LLC

  • $6.56 Billion
  • Q1 2025

Armistice Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.56 Billion distributed in 230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ptc Therapeutics, Inc. with a value of $277M, Supernus Pharmaceuticals, Inc. with a value of $170M, Travere Therapeutics, Inc. with a value of $159M, Immunovant, Inc. with a value of $124M, and Neurocrine Biosciences Inc with a value of $111M.

Examining the 13F form we can see an decrease of $518M in the current position value, from $7.08B to 6.56B.

Armistice Capital, LLC is based out at New York, NY

Below you can find more details about Armistice Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.56 Billion
ETFs: $2.71 Billion
Healthcare: $2.54 Billion
Consumer Cyclical: $435 Million
Technology: $368 Million
Consumer Defensive: $365 Million
Communication Services: $53.2 Million
Basic Materials: $45.8 Million
Industrials: $34.8 Million
Other: $16.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$24.2 Million 0.37% of portfolio
50,000
Q1 2025 Reduced 77.68%
$41.6B
$23.8 Million 0.36% of portfolio
240,000
Q1 2025 Added 25.14%
$239M
$22.7 Million 0.35% of portfolio
2,672,000
Q1 2025 Added 21.68%
$121M
$20.1 Million 0.31% of portfolio
13,700,000
Q1 2025 Added 44.7%
$3.03B
$20.1 Million 0.31% of portfolio
1,025,064
Q1 2025 Reduced 38.77%
$3.97B
$19.5 Million 0.3% of portfolio
175,308
Q1 2025 Reduced 0.16%
$342M
$19.7 Million 0.3% of portfolio
2,094,000
Q1 2025 Added 140.14%
$20B
$19.7 Million 0.3% of portfolio
299,157
Q1 2025 New
$545M
$19.8 Million 0.3% of portfolio
371,000
Q1 2025 New
$408M
$18.8 Million 0.29% of portfolio
2,988,000
Q1 2025 New
$7.68B
$18.1 Million 0.28% of portfolio
199,983
Q1 2025 Reduced 10.97%
$124M
$18.4 Million 0.28% of portfolio
5,436,000
Q1 2025 Added 0.74%
$5.76B
$18.5 Million 0.28% of portfolio
1,799,689
Q1 2025 Added 220.28%
$12B
$17.5 Million 0.27% of portfolio
100,052
Q1 2025 Reduced 76.07%
$8.5B
$16.8 Million 0.26% of portfolio
295,340
Q1 2025 Added 0.93%
$179B
$17.2 Million 0.26% of portfolio
235,747
Q1 2025 Reduced 29.74%
$4.67B
$17 Million 0.26% of portfolio
72,566
Q1 2025 Added 263.9%
$142B
$16.6 Million 0.25% of portfolio
80,992
Q1 2025 New
$28.3B
$14.8 Million 0.23% of portfolio
56,023
Q1 2025 Reduced 82.04%
$226M
$14.2 Million 0.22% of portfolio
1,153,614
Q1 2025 Added 94.67%
$465B
$14.7 Million 0.22% of portfolio
123,266
Q1 2025 Reduced 35.95%
$182B
$14.4 Million 0.22% of portfolio
29,058
Q1 2025 Reduced 40.75%
$7.27B
$14.6 Million 0.22% of portfolio
97,734
Q1 2025 Added 93.43%
$4.43B
$12.7 Million 0.19% of portfolio
172,823
Q1 2025 New
$25.4B
$12.8 Million 0.19% of portfolio
61,578
Q1 2025 New
$221B
$12.5 Million 0.19% of portfolio
40,000
Q1 2025 New
$431B
$11.5 Million 0.18% of portfolio
106,110
Q1 2025 Reduced 14.58%
$15.2B
$11.8 Million 0.18% of portfolio
250,000
Q1 2025 New
$91.9B
$11 Million 0.17% of portfolio
173,451
Q1 2025 New
$1.27T
$10.3 Million 0.16% of portfolio
62,000
Q1 2025 Added 24.0%
$492M
$9.96 Million 0.15% of portfolio
538,278
Q1 2025 Reduced 12.19%
$45.3B
$9.54 Million 0.15% of portfolio
74,686
Q1 2025 Reduced 28.66%
$2.69B
$9.11 Million 0.14% of portfolio
81,486
Q1 2025 New
$106B
$8.78 Million 0.13% of portfolio
33,138
Q1 2025 Added 439.18%
$15B
$7.89 Million 0.12% of portfolio
44,965
Q1 2025 New
$94.6M
$8 Million 0.12% of portfolio
6,296,000
Q1 2025 Added 0.32%
$42.1B
$7.78 Million 0.12% of portfolio
49,452
Q1 2025 New
$643M
$7.21 Million 0.11% of portfolio
300,000
Q1 2025 Added 68.27%
$147B
$7.5 Million 0.11% of portfolio
108,000
Q1 2025 Reduced 84.83%
$5.01B
$7.18 Million 0.11% of portfolio
156,447
Q1 2025 Added 25.87%
$2.72B
$7.27 Million 0.11% of portfolio
535,787
Q1 2025 New
$1.51B
$6.73 Million 0.1% of portfolio
468,000
Q1 2025 New
$25.4B
$6.88 Million 0.1% of portfolio
12,037
Q1 2025 Reduced 72.32%
$1.48B
$5.72 Million 0.09% of portfolio
114,000
Q1 2025 Added 14.15%
$49.6B
$5.8 Million 0.09% of portfolio
264,375
Q1 2025 Reduced 25.92%
$9.52B
$5.83 Million 0.09% of portfolio
12,408
Q1 2025 New
$5.75B
$5.94 Million 0.09% of portfolio
4,149
Q1 2025 Reduced 8.11%
$136B
$5.17 Million 0.08% of portfolio
22,147
Q1 2025 Reduced 59.85%
$15.2B
$5.31 Million 0.08% of portfolio
72,144
Q1 2025 Reduced 17.72%

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $6.56 Billion
  • Prior Value $7.08 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 65 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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