← Back to Discover
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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 2,500,000 shares | $1,866,925,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 4,800,000 shares | $1,442,160,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 700,000 shares | $522,739,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 1,000,000 shares | $300,450,000 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 2,646,201 shares | $123,074,809 |
| CYTOKINETICS INC | COM NEW | 23282W605 | CALL | 1,250,000 shares | $106,487,500 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | CALL | 2,810,000 shares | $104,279,100 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,201,342 shares | $102,342,325 |
| INCYTE CORP | COM | 45337C102 | — | 900,005 shares | $102,024,567 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 535,838 shares | $90,307,457 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 1,572,539 shares | $89,335,941 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 2,400,000 shares | $89,064,000 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1,071,395 shares | $87,393,690 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 183,000 shares | $76,060,290 |
| FRESHPET INC | COM | 358039105 | — | 1,260,702 shares | $74,532,702 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 3,087,226 shares | $68,567,289 |
| AMAZON COM INC | COM | 023135106 | — | 284,562 shares | $67,822,507 |
| IMMUNOVANT INC | COM | 45258J102 | — | 1,736,000 shares | $66,888,080 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 1,672,000 shares | $65,408,640 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 122,480 shares | $61,406,573 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 13,932,000 shares | $58,653,720 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 108,000 shares | $57,990,600 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 1,564,000 shares | $56,945,240 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 89,809 shares | $55,999,504 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 100,000 shares | $53,695,000 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 724,000 shares | $50,542,440 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 1,736,000 shares | $46,837,280 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 1,064,000 shares | $45,390,240 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 1,428,000 shares | $45,339,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 126,494 shares | $45,205,161 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 80,000 shares | $42,956,000 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 4,278,000 shares | $42,737,220 |
| MONGODB INC | CL A | 60937P106 | — | 125,172 shares | $42,045,275 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 3,678,000 shares | $40,347,660 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 3,672,000 shares | $38,959,920 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 497,908 shares | $35,929,041 |
| AXOGEN INC | COM | 05463X106 | — | 775,000 shares | $35,797,250 |
| DISC MEDICINE INC | COM | 254604101 | — | 460,000 shares | $33,644,400 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 1,074,141 shares | $32,793,525 |
| FIVE9 INC | COM | 338307101 | — | 1,536,000 shares | $32,747,520 |
| HUBSPOT INC | COM | 443573100 | — | 178,047 shares | $32,495,358 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 180,286 shares | $30,407,037 |
| MICROSOFT CORP | COM | 594918104 | — | 80,581 shares | $30,058,325 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 3,264,000 shares | $29,832,960 |
| PTC THERAPEUTICS INC | COM | 69366J200 | CALL | 360,000 shares | $29,365,200 |
| HUMANA INC | COM | 444859102 | — | 72,527 shares | $28,809,175 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 2,198,000 shares | $28,595,980 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | CALL | 500,000 shares | $28,405,000 |
| WATERS CORP | COM | 941848103 | — | 75,004 shares | $28,129,500 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | CALL | 1,040,000 shares | $28,059,200 |
| SENTINELONE INC | CL A | 81730H109 | CALL | 1,600,000 shares | $27,152,000 |
| VERASTEM INC | COM NEW | 92337C203 | — | 7,024,000 shares | $26,831,680 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 2,000,000 shares | $26,600,000 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 1,500,000 shares | $25,380,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 261,065 shares | $25,346,801 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 6,364,000 shares | $25,328,720 |
| PTC THERAPEUTICS INC | COM | 69366J200 | CALL | 300,000 shares | $24,471,000 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 15,000,000 shares | $24,000,000 |
| CYTOKINETICS INC | COM NEW | 23282W605 | CALL | 280,000 shares | $23,853,200 |
| ARVINAS INC | COM | 04335A105 | — | 2,796,000 shares | $23,234,760 |
| MACROGENICS INC | COM | 556099109 | — | 5,006,752 shares | $23,131,194 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 864,000 shares | $22,800,960 |
| TOAST INC | CL A | 888787108 | — | 810,830 shares | $22,557,291 |
| UIPATH INC | CL A | 90364P105 | — | 2,000,000 shares | $21,740,000 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 2,936,000 shares | $20,786,880 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 536,000 shares | $20,780,720 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 43,492 shares | $20,770,474 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,205,661 shares | $20,460,067 |
| LENNAR CORP | CL A | 526057104 | — | 221,444 shares | $20,038,468 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 48,804 shares | $19,408,375 |
| RH | COM | 74967X103 | — | 116,624 shares | $19,211,472 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 965,273 shares | $18,996,573 |
| WORKDAY INC | CL A | 98138H101 | — | 154,030 shares | $18,856,353 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 67,000 shares | $18,503,390 |
| INTEL CORP | COM | 458140100 | — | 129,011 shares | $18,013,806 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 168,000 shares | $16,124,640 |
| ILLUMINA INC | COM | 452327109 | — | 91,118 shares | $16,021,278 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 336,000 shares | $15,882,720 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 300,000 shares | $15,726,000 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 165,106 shares | $15,708,185 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 167,746 shares | $15,675,864 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 836,000 shares | $15,524,520 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 1,958,702 shares | $15,512,920 |
| IMMUNOVANT INC | COM | 45258J102 | CALL | 400,000 shares | $15,412,000 |
| IMMUNOVANT INC | COM | 45258J102 | CALL | 400,000 shares | $15,412,000 |
| IMMUNOVANT INC | COM | 45258J102 | CALL | 400,000 shares | $15,412,000 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 278,000 shares | $15,290,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 81,824 shares | $14,982,793 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 312,000 shares | $14,957,280 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 142,000 shares | $14,608,960 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 28,228 shares | $14,543,912 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 3,398,000 shares | $14,407,520 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 672,000 shares | $14,353,920 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 233,790 shares | $13,470,980 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 1,764,000 shares | $13,441,680 |
| CROCS INC | COM | 227046109 | — | 111,186 shares | $13,413,479 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11,567 shares | $13,351,672 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 43,658 shares | $13,215,277 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 300,000 shares | $12,873,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 49,877 shares | $12,468,252 |