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ARMISTICE CAPITAL, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,173,736,250
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $2,389,664,000
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $1,742,610,000
- MADRIGAL PHARMACEUTICALS INC · COM · 558868105 · shares: $154,641,600
- CYTOKINETICS INC · COM NEW · 23282W605 · shares · CALL: $130,340,700
- SUPERNUS PHARMACEUTICALS · COM · 868459108 · shares: $123,074,809
- AGIOS PHARMACEUTICALS INC · COM · 00847X104 · shares · CALL: $104,279,100
- CYTOKINETICS INC · COM NEW · 23282W605 · shares: $102,342,325
- INCYTE CORP · COM · 45337C102 · shares: $102,024,567
- NEUROCRINE BIOSCIENCES INC · COM · 64125C109 · shares: $90,307,457
- TRAVERE THERAPEUTICS INC · COM · 89422G107 · shares: $89,335,941
Reported holdings
341 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 137,588 shares | $12,215,063 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 106,272 shares | $12,186,210 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 3,436,000 shares | $12,026,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 39,978 shares | $11,909,046 |
| TERADYNE INC | COM | 880770102 | — | 24,540 shares | $11,873,434 |
| GENERAC HLDGS INC | COM | 368736104 | — | 39,924 shares | $11,690,146 |
| REDDIT INC | CL A | 75734B100 | — | 67,000 shares | $11,629,860 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 2,000,000 shares | $11,360,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 265,201 shares | $11,318,779 |
| E L F BEAUTY INC | COM | 26856L103 | — | 152,720 shares | $11,301,280 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 849,701 shares | $11,284,029 |
| NEUROPACE INC | COM | 641288105 | — | 692,000 shares | $10,995,880 |
| NETSKOPE INC | CL A | 64119N608 | — | 1,000,000 shares | $10,940,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 74,687 shares | $10,687,710 |
| FOX CORP | CL A COM | 35137L105 | — | 202,892 shares | $10,582,847 |
| SHAKE SHACK INC | CL A | 819047101 | — | 183,118 shares | $10,258,270 |
| SEMTECH CORP | COM | 816850101 | — | 62,380 shares | $10,096,203 |
| EVOLUS INC | COM | 30052C107 | — | 1,436,000 shares | $9,965,840 |
| DATADOG INC | CL A COM | 23804L103 | — | 37,679 shares | $9,810,104 |
| BEST BUY INC | COM | 086516101 | — | 127,492 shares | $9,674,093 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 1,636,000 shares | $9,652,400 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 97,918 shares | $8,857,662 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 41,700 shares | $8,343,753 |
| GITLAB INC | CLASS A COM | 37637K108 | CALL | 270,000 shares | $8,243,100 |
| PEGASYSTEMS INC | COM | 705573103 | — | 274,359 shares | $8,222,539 |
| BLACKLINE INC | COM | 09239B109 | — | 278,000 shares | $7,803,460 |
| ARAMARK | COM | 03852U106 | — | 136,000 shares | $7,738,400 |
| ROBLOX CORP | CL A | 771049103 | — | 139,926 shares | $7,609,176 |
| INOGEN INC | COM | 45780L104 | — | 1,096,000 shares | $7,069,200 |
| NIKE INC | CL B | 654106103 | — | 170,678 shares | $7,006,332 |
| STARBUCKS CORP | COM | 855244109 | — | 68,089 shares | $6,958,015 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 78,787 shares | $6,912,771 |
| APPIAN CORP | CL A | 03782L101 | — | 300,000 shares | $6,870,000 |
| BILL HOLDINGS INC | COM | 090043100 | — | 181,617 shares | $6,567,271 |
| ROSS STORES INC | COM | 778296103 | — | 28,865 shares | $6,143,915 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 3,328,000 shares | $5,757,440 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 | — | 8,705,589 shares | $5,659,503 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 57,689 shares | $5,312,580 |
| RTB DIGITAL INC | COM SHS | 39366L406 | — | 350,000 shares | $5,278,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,084 shares | $5,121,732 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 | — | 3,132,486 shares | $5,043,302 |
| LIVANOVA PLC | SHS | G5509L101 | — | 58,451 shares | $4,806,426 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 650,000 shares | $4,517,500 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 63,409 shares | $4,422,144 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 16,199 shares | $4,222,107 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,551 shares | $4,194,336 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | — | 3,975,220 shares | $4,134,229 |
| CORMEDIX INC | COM | 21900C308 | — | 500,000 shares | $3,925,000 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 158,000 shares | $3,923,140 |
| DANAHER CORP DEL | COM | 235851102 | — | 20,500 shares | $3,904,840 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 24,436 shares | $3,737,731 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,867 shares | $3,731,655 |
| SANDISK CORP | COM | 80004C200 | — | 1,620 shares | $3,683,443 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,283 shares | $3,589,272 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 19,027 shares | $3,558,430 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,773 shares | $3,237,460 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,023 shares | $3,208,291 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 42,036 shares | $3,148,076 |
| ASTERA LABS INC | COM | 04626A103 | — | 6,323 shares | $3,054,135 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,186 shares | $3,021,839 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | — | 400,000 shares | $3,020,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 16,737 shares | $3,010,317 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 12,461 shares | $2,968,086 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 264,000 shares | $2,922,480 |
| B & G FOODS INC | COM | 05508R106 | — | 672,000 shares | $2,674,560 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 426,304 shares | $2,608,980 |
| CORNING INC | COM | 219350105 | — | 10,112 shares | $2,582,908 |
| CONDUENT INC | COM | 206787103 | — | 1,692,000 shares | $2,470,320 |
| INUVO INC | COM | 46122W303 | — | 1,622,307 shares | $2,044,107 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 22,381 shares | $2,030,852 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,014 shares | $2,017,292 |
| KLA CORP | COM NEW | 482480100 | — | 6,568 shares | $1,981,631 |
| COHERENT CORP | COM | 19247G107 | — | 4,814 shares | $1,898,979 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 210,526 shares | $1,854,734 |
| DUTCH BROS INC | CL A | 26701L100 | — | 25,772 shares | $1,850,687 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 126,227 shares | $1,784,850 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 165,885 shares | $1,776,628 |
| CARTERS INC | COM | 146229109 | — | 43,051 shares | $1,771,979 |
| AVANTOR INC | COM | 05352A100 | — | 170,000 shares | $1,683,000 |
| CITI TRENDS INC | COM | 17306X102 | — | 28,748 shares | $1,662,784 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 11,982 shares | $1,591,569 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,486 shares | $1,572,116 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 99,385 shares | $1,503,695 |
| ACCURAY INC DEL | COM | 004397105 | — | 5,736,000 shares | $1,478,741 |
| STITCH FIX INC | COM CL A | 860897107 | — | 352,776 shares | $1,449,909 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 678,000 shares | $1,396,680 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 7,029 shares | $1,358,214 |
| FIGS INC | CL A | 30260D103 | — | 129,830 shares | $1,328,161 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 10,971 shares | $1,252,669 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,930 shares | $1,245,024 |
| KOHLS CORP | COM | 500255104 | — | 68,582 shares | $1,215,273 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 27,556 shares | $1,138,614 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 26,613 shares | $1,120,407 |
| SITIME CORP | COM | 82982T106 | — | 1,408 shares | $1,049,748 |
| TARGET CORP | COM | 87612E106 | — | 7,701 shares | $1,005,828 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 74,410 shares | $957,657 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 15,666 shares | $951,475 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 53,000 shares | $877,680 |
| MASTEC INC | COM | 576323109 | — | 2,104 shares | $875,390 |
| NEXTTRIP INC | COM NEW | 826598609 | — | 402,081 shares | $860,453 |