ARMISTICE CAPITAL, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
328
Total value ($000)
$6,741,191
Net value change ($000)
+945,594 (16.3%)
New positions
185
Sold out positions
59
Turnover %
23.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
XRAY 64,828 814.2%
NVO 40,841 NEW
SBUX 30,127 NEW
FRPT 29,625 77.1%
TVTX 29,339 22.3%
BMY 29,303 NEW
SNY 28,886 NEW
GOOGL 22,525 67.1%
CYTK 22,420 51.7%
CVS 22,000 NEW
Top Reduces (Value $000, Stocks/ETFs)
STAA -47,185 -100.0%
GRFS -43,703 -66.2%
MCD -34,727 -82.8%
PTCT -30,154 -13.0%
BHVN -30,139 -100.0%
PFGC -24,492 -100.0%
ADBE -23,053 -100.0%
EAT -22,690 -100.0%
IBRX -20,497 -100.0%
CMG -18,296 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,555,356 (52.7% 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