ARMISTICE CAPITAL, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
333
Total value ($000)
$8,173,736
Net value change ($000)
+2,549,979 (45.3%)
New positions
167
Sold out positions
97
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CYTK 51,951 103.1%
INCY 40,205 65.0%
UNH 36,013 89.9%
SNY 30,936 214.0%
RIGL 30,798 89.0%
WAT 28,130 NEW
REGN 28,088 100.6%
SUPN 25,105 25.6%
NTLA 21,072 489.1%
SLDB 19,697 85.5%
Top Reduces (Value $000, Stocks/ETFs)
TVTX -56,166 -38.6%
PTCT -53,938 -38.2%
AVNS -28,020 -100.0%
MDLN -25,136 -100.0%
KALV -24,881 -100.0%
IMVT -21,665 -24.5%
ENR -19,704 -100.0%
META -18,648 -100.0%
DDOG -14,811 -60.2%
ESPR -10,769 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,558,825 (55.8% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type