ARMISTICE CAPITAL, LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
231
Total value ($000)
$7,329,986
Net value change ($000)
+1,077,335 (17.2%)
New positions
56
Sold out positions
90
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NBIX 100,859 482.6%
EXAS 90,859 NEW
ICLR 87,682 NEW
VRTX 68,757 320.5%
GSK 59,003 275.4%
MNST 28,960 2988.6%
SNY 26,766 80.1%
CENT 26,300 NEW
FIVN 26,172 48.6%
ENR 23,354 209.1%
Top Reduces (Value $000, Stocks/ETFs)
ALKERMES PLC -40,548 -100.0%
CYTK -38,423 -38.4%
DOCU -25,016 -100.0%
AGIO -23,655 -24.1%
INCY -23,059 -15.9%
SHAK -22,778 -48.6%
DPZ -22,590 -51.9%
PARAV -21,240 -100.0%
MRK -20,758 -100.0%
TFX -19,291 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,029,862 (41.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type