ARMISTICE CAPITAL, LLC

Q2 2026 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
341
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)

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

Prev filing: 5/15/2026 Next filing: — 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 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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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