ARMISTICE CAPITAL, LLC

Q3 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
332
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None