ARMISTICE CAPITAL, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
364
Total value ($000)
$8,404,295
Net value change ($000)
+1,663,104 (24.7%)
New positions
178
Sold out positions
142
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MDGL 99,700 181.2%
KVUE 68,865 NEW
IMVT 52,017 55.3%
AGIO 51,973 169.5%
GSK 49,040 NEW
IRWD 32,847 155.3%
ELF 32,418 184.0%
DYN 24,804 64.0%
DXCM 21,441 NEW
ANRO 20,764 315.7%
Top Reduces (Value $000, Stocks/ETFs)
EXAS -56,377 -100.0%
TMCI -26,788 -63.2%
NVO -23,745 -58.1%
TVTX -16,886 -10.5%
VRTX -15,759 -100.0%
MDB -14,261 -40.9%
RBLX -14,117 -80.9%
CTOR -9,998 -64.2%
BMY -9,212 -31.4%
CHDN -9,064 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,319,781 (51.4% 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